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|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|
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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 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||
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|||
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|
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||||||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|
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||||Unrestricted|||||
|---|---|---|---|---|---|---|---|
||||funds|Total||Total||
||||General
f|2022||2021||
|National|grid powercut|rebate|125||125|||
|Food van|commission|received|||||187|
||||125||125||187|
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|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|
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|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|
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|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|
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||||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|
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|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|
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|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|
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|30March|2022|
|---|---|
|2022|2021|
|E||
|2,862||
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|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|
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|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|
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|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|
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