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2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 4
Independent Examiner's		Report
Statement of Financial		Activities
Balance Sheet			7to 8
Notes to the Financial	Statements		9to 21

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 WG D Roberts
			Mrs L A Morris
			Mr R A0 Firth
Independent		Examiner	Lambert Roper 8 Horsfield	Limited
			First Floor
			Rosemount House
			Huddersfield Road
			Elland
			West Yorkshire
			HX5 OEE

		Recognised	Gains and	Losses)
		Unrestricted	Restricted	Total	Unrestricted	Total
	funds Note		funds E	2022 f	funds	2021 f.
Income and Endowments		from:
Donations and legacies	3	24,667	8,251	32,918	17,976	17,976
Charitable activities	4	284,566		284,566	164,383	164,383
Other income	5	125		125	187	187
Total income		309,358	8,251	317,609	182,546	182,546
Expenditure on:
Raising funds	6	(3,112)		(3,112)	(3,689)	(3,689)
Charitable activities	7	(290,448)	(8,018)	(298,466)	(239,530)	(239,530)
Total expenditure		(293,560)	(8,018)	(301,578)	(243,219)	(243,219)
Net income I
(expenditure)		15,798	233	16,031	(60,673)	(60,673)
Net movement in funds		15,798	233	16,031	(60,673)	(60,673)
Reconciliation offunds
Total funds brought
forward		39,566		39,566	100,239	100,239
Total funds carried
forward	20	55,364	233	55,597	39,566	39,566

					2022	2021
				Note
Fixed assets
Tangible assets				14	245,000	247,433
Current assets
Debtors					11,883	5,028
Cash at bank and	in hand				37,122	13,429
					49,005	18,457
Creditors: Amounts		falling due within one year		16	(205,075)	(182,991)
Net current assets I		(liabilities)			(156,070	(164,534)
Total assets less	current		liabilities		88,930	82,899
Creditors: Amounts		falling due after more than one year		17	(33,333)	(43,333)
Net assets					55,597	39,566
Funds ofthe charity:
Restricted income	funds
Restricted funds					233
Unrestricted funds					55,364	39,566
Total funds				20	55,597	39,566

			Unrestricted
			funds	Total		Total
			General f	2022		2021
National	grid powercut	rebate	125		125
Food van	commission	received					187
			125		125		187

Costs of	trading activities
		Unrestricted
		funds	Total	Total
		General	2022	2021
Marketing	and publicity	3,080	3,080	3,689
Wing mail		32	32
		3,112	3,112	3,689

7 Expend	iture on	charitable a	ctivities
			Unrestricted
			funds	Restricted		Total	Total
		Note	General f	fundsf		2022 f.	2021f
Wages recharge
(restricted	fund)			4,	128	4,128
Wages recharge			159,835			159,835	142,682
Rent			19,299			19,299	19,301
Rates			2,026			2,026	2,101
Light and heating			509			509	757
Repairs and
maintenance			34,971			34,971	18,666
Plant care			13,698			13,698	3,849
Computer	and
stationery costs			1,570			1,570	1,248
Toilets hire			2,960			2,960	1,186
Sundry expenses			75			75	912
Cleaning			4,296			4,296	4,689
Travel and
subsistence			54			54
Clothing (restricted
fund)				1,230		1,230
Clothing			1,217			1,217	746
Consultancy	fees		5,325			5,325	2,972
Subscriptions			445			445	90
Charitable
donations			270			270
Depreciation			2,433			2,433	9,523
Staff costs			27,665	2,630		30,295
Allocated support
costs			10,800		30	10,830	27,808
Governance	costs		3,000			3,000	3,000
			290,448	8,018		298,466	239,530

8 Staff costs The aggregate payroll costs were as follows:
	Unrestricted
	funds	Restricted	Total
	General	funds	2022
Staff costs during the year were:
Wages and salaries	24,741	2,630	27,371
Social security costs	2,196		2,196
Pension costs	728		728
	27,665	2,630	30,295

			Unrestricted
			funds	Restricted	Total	Total
		Basis of allocation	General	funds E	2022 f	2021
Accountancy	fees	100%				3,000
Legal and professional
fees		100%	3,822		3,822	17,739
Card machine	and bank
charges		100%	1,547		1,547	3,465
Bank interest	payable	100%	1,201		1,201	833
Staff training		100%	460	30	490	465
Insurance		100%	3,770		3,770	2,306
			10,800	30	10,830	27,808

Governance	costs
			Unrestricted
			funds	Total	Total
			General f	2022	2021
Independent	examiner fees
Examination	ofthe financial	statements	3,000	3,000	3,000
			3,000	3,000	3,000

14Tangible	fixed asse	ts
			17.31 acre
			Woodland	Garden
			Garden	improvements	Sculptures	Total
Cost
At 31 March 2021			245,000	63,812	47,313	356,125
At 30 March 2022			245,000	63,812	47,313	356,125
Depreciation
At 31 March 2021				63,812	44,880	108,692
Charge for the year					2,433	2,433
At 30 March 2022				63,812	47,313	111,125
Net book value
At 30 March 2022			245,000			245,000
At 30 March 2021			245,000		2,433	247,433
15Debtors
					2022f	2021
Trade debtors					4,265
Prepayments Other debtors	and accrued income				6,993 625	4,485 543
					11,883	5,028
16Creditors:	amounts	falling due	within one year
					2022	2021
					f.
Bank loans Trade creditors					10,000 26,305	6,667 12,362
Other taxation	and social	security			3,469
Other creditors					150,666	143,587
Accruals					11,773	20,375
Deferred income					2,862
					205,075	182,991

30March	2022
2022	2021
E
2,862

Total	future	minimum	lease	payments	under	non-cancellable	operating	leases are as follows:
								2022	2021
									E
Land	and	buildings
Within	one	year						14,000	14,000
Other
Within	one	year						3,500	3,500
								17,500	17,500

20 Funds
		Balance at 31	Incoming	Resources	Balance at 30
		March 2021	resources	expended	March 2022
Unrestricted	funds
General		39,566	309,358	(293,560)	55,364
Restricted	funds		8,251	(8,018)	233
Total funds		39,566	317,609	(301,578)	55,597

21 Anal	y	sis o	f net assets between	funds
				Unrestricted		Total funds
				funds	Restricted	at 30 March
				General	funds	2022
Tangible		fixed assets		245,000		245,000
Current	assets			48,772	233	49,005
Current	liabilities			(202,075)		(202,075)
Creditors		over	1 year	(33,333)		(33,333)
Total net		assets		58,364	233	58,597
					Unrestricted	Total funds
					funds	at 30 March
					General	2021
					f.	E
Tangible		fixed assets			247,433	247,433
Current	assets				18,457	18,457
Current	liabilities				(182,991)	(182,991)
Creditors		over 1 year			(43,333)	(43,333)
Total net		assets			39,566	39,566