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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2to4|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet||7to 8|
|Notes to the Financial Statements||9to18|
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|Registered|Registered|Office|The Hutts|||
|---|---|---|---|---|---|
||||Hutts Lane|||
||||Grewelthorpe|||
||||Ripon|||
||||North Yorkshire|||
||||HG4 3DA|||
|Principal|Office||The Hutts|||
||||Hutts Lane|||
||||Grewelthorpe|||
||||Ripon|||
||||North Yorkshire|||
||||HG4 3DA|||
|Trustees|||Mr P W D Roberts|||
||||Mrs A C Buik|||
||||Mr W G D Roberts|||
||||Mrs L A Morris|||
|Independent||Examiner|Lambert Roper L Horsfield||Limited|
||||First Floor|||
||||Rosemount|House||
||||Huddersfield|Road||
||||Elland|||
||||West Yorkshire|||
||||HX5 OEE|||
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|||Rec|ognised
Gains|and Losses|)||
|---|---|---|---|---|---|---|
|||||||Total|
||||Unrestricted|Total|Unrestricted|2020|
||||funds|2021|funds|f.(As|
|||Note|E||F|restated)|
|Income and Endowments||from:|||||
|Donations
and legacies||3|17,976|17,976|||
|Charitable
activities||4|164,383|164,383|202,626|202,626|
|Other income||5|187|187|||
|Total income|||182,546|182,546|202,626|202,626|
|Expenditure
on:|||||||
|Raising funds|||(3,689)|(3,689)|(20,580)|(20,580)|
|Charitable
activities|||(239,530)|239,530|279,976)|(279,976|
|Total expenditure|||(243,219)|(243,219)|(300,556|(300,556|
|Net income I (expenditure)|||(60,673)|60,673)|97,930|(97,930)|
|Net movement
in funds|||(60,673)|(60,673)|(97,930)|(97,930)|
|Reconciliation
of|funds||||||
|Total funds brought|forward||100,239|100,239|198,169|198,169|
|Total funds carried|forward|18|39,566|39,566|100,239|100,239|
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|||||||2020|
|---|---|---|---|---|---|---|
||||||2021|R (As|
|||||Note|E|restated)|
|Fixed assets|||||||
|Tangible assets||||13|247,433|256,956|
|Current assets|||||||
|Debtors||||14|5,028|4,048|
|Cash at bank|and|in hand|||13,429|373|
||||||18,457|4,421|
|Creditors: Amounts|||falling due within one year|15|182,991|161,138|
|Net current assets I|||(liabilities)||164,534)|(156,717|
|Total assets|less|current liabilities|||82,899|100,239|
|Creditors: Amounts|||falling due after more than one year|16|(43,333)||
|Net assets|||||39,566|100,239|
|Funds ofthe charity:|||||||
|Unrestricted|funds||||39,566|100,239|
|Total funds||||18|39,566|100,239|
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|estimat
|ed
residual
value, over their expect
|ed
useful economic
life as follows:|ed
useful economic
life as follows:||
|---|---|---|---|---|
|Asset|class|Depreciation
method
and rate|||
|Garden|improvements|33.3%per annum
basis|on a straight|line|
|Sculptures||33.3%per annum
basis|on a straight|line|
|Office|equipment|33.3%per annum
basis|on a straight|line|
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|Income fro|m donations
and leg|acies|||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Total|Total|
|||General|2021|2020|
|||f.|||
|Gift aid reclaimed||7,143|. 7,143||
|Government|grants|10,833|10,833||
|||17,976|17,976||
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|Incom|e from|charitable
activities||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total|Total|
||||General|2021|2020|
|||||f.|E|
|Garden|entry||164,383|164,383|198,108|
|Talks including||travel|||456|
|Workshops|||||4,062|
||||164,383|164,383|202,626|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
|||||||2020|
|||||General|2021|E(As|
||||Note||K|restated)|
|Wages recharge||||142,682|142,682|152,746|
|Pension costs||||||164|
|Rent||||19,301|19,301|8,883|
|Rates||||2,101|2,101|690|
|Light and heating||||757|757|165|
|Repairs and|maintenance|||18,666|18,666|35,030|
|Plant care||||3,849|3,849|10,269|
|Computer
and stationery||costs||1,248|1,248|5,748|
|Toilets hire||||1,186|1,186||
|Sundry expenses||||912|912||
|Cleaning||||4,689|4,689|75|
|Travel and subsistence||||||63|
|Clothing||||746|746|189|
|Consultancy|fees|||2,972|2,972|2,491|
|Subscriptions|and entry|fees||90|90|117|
|Charitable
donations||||||360|
|Depreciation||||9,523|9,523|32,828|
|Allocated
support costs||||27,808|27,808|26,004|
|Governance|costs|||3,000|3,000|4,154|
|||||239,530|239,530|279,976|
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|Support cos|ts allocat|ed to|char|itable
activities||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total|Total|
|||||Basis of|General|2021|2020|
|||||allocation||||
|Accountancy|fees|||1QQ%|3,000|3,000|7,342|
|Legal and professional||fees||1QQ%|17,739|17,739|15,808|
|Card machine|and bank charges|||1PP%|3,465|3,465|715|
|Bank interest|payable|||100%|833|833||
|Staff training||||1PP%|465|465||
|Insurance||||100%|2,306|2,306|2,139|
||||||27,808|27,808|26,004|
|Governance|costs|||||||
||||||Unrestricted|||
||||||funds|Total|Total|
||||||General|2021
E|2020f|
|Independent|examiner|fees||||||
|Examination|ofthe financial||statements||3,000|3,000|4,154|
||||||3,000|3,000|4,154|
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|13Tangible fixed assets|||||
|---|---|---|---|---|
||17.31acre||||
||Woodland|Garden|||
||Garden
f|improvements|Sculptures
f|Total|
|Cost|||||
|At 31 March 2020|245,000|63,812|47,313|356,125|
|At 30 March 2021|245,000|63,812|47,313|356,125|
|Depreciation|||||
|At 31 March 2020||56,722|42,447|99,169|
|Charge for the year||7,090|2,433|9,523|
|At 30 March 2021||63,812|44,880|108,692|
|Net book value|||||
|At 30 March 2021|245,000||2,433|247,433|
|At 30 March 2020|245,000|7,090|4,866|256,956|
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|14Debtors||||
|---|---|---|---|
|||2021|2020|
|||F||
|Prepayments||4,485|2,481|
|Other debtors||543|1,567|
|||5,028|4,048|
|15Creditors: amounts|falling due within one year|||
||||2020|
|||2021f|R (As
restated)|
|Bank loans||6,667||
|Trade creditors||12,362|12,710|
|Other creditors||143,587|130,831|
|Accruals||20,375|17,597|
|||182,991|161,138|
|16Creditors: amounts|falling due after one year|||
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|18Funds||||||
|---|---|---|---|---|---|
|||Balance at 31|Incoming|Resources|Balance at 30|
|||March 2020|resources|expended|March 2021|
||||||E|
|Unrestricted|funds|||||
|General||100,239|182,546|243,219|39,566|
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|||Unrestricted|Total funds|Total funds at|
|---|---|---|---|---|
|||funds|at 30March|30 March|
|||General|2021|2020|
|Tangible|fixed assets|247,433|247,433|256,956|
|Current|assets|18,457|18,457|4,421|
|Current|liabilities|(182,991)|(182,991)|(161,138)|
|Creditors|over 1 year|(43,333)|(43,333||
|Total net assets||39,566|39,566|100,239|
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