OpenCharities

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2021-03-31-accounts

II ~
SORP
reference
Summary of the purposes
of the		 Para 1.17 pQ (Cc.~~ AE& FQ«~C~ t A) ~~~%I.
charity as set out in its governing ~+g
document
Summary
of the main activities
in relation
to those purposes
for
the public benefit,
in particular,
the activities,
projects or services		 Para
1.19		 1.17 and ~ ~rcC ~M
pp
p-~Q
pp~bh~ (c=c
identified in the accounts.
Statement confirming
whether
the		 Para l.18
trustees
have had regard
to the
guidance issued
by the Charity
Commission
on public benefit

ou may cho ose to include further
sta		 tements
where
 relevant
about:
SORP
reference
Policy on grant making Para 1.38
Policy on social investment including Para 1.38
program related investment r (A
Contribution made by volunteers Para 1.38 4Q~~KCC~ SCAM~ GN ~W
ouEPs. C&
Wt r4cQ
Other

ou may cho o se to incl ude further
stat		 ements
where
relevan		 ements
where
relevan		 t
about:
SORP
reference
Achievements against objectives set Para 1.41 ~ iCME~
Performance of fundraising activities Para 1.41
against objectives set
Investment performance against Para l.41
objectives
Other

SORP SORP
reference
Review of the charity's
financial		 Para 1.21 SCc 'M.
position
at the end of the period
Statement
explaining
the
holding
reserves
stating		 policy for
why they		 Para I.22 ~&-„~v~~ W~) 4& F m.~K
are held
Amount
of reserves
held		 Para 1.22
Reasons for holding
zero		 reserves Para 1.22
Details of fund
materially		 in deficit Para 1.24
Explanation
of any uncertainties		 Para 1.23
about the charity
continuing
as a
going concern

SORP
reference
The charity's
principal
sources		 of Para 1.47 iC~Qw ~ h.
funds
(including
any fundraising)		 ig CYla~t ~~ CO~M
LQ~~~rt,		 c
Investment
policy and objectives		 Para 1.46
including
any social investment
policy adopted
A description
of the principal		 risks Para 1.46
facing the charity
Other

Description
of charity's		 Description
of charity's		 trusts: trusts: SORP SORP
reference
Type of governing document Para 1.25
(trust deed,
royal		 charter)
How
is the charity		 constituted~ Para 1.25
(e.g unincorporated association, CIO)
Trustee selection methods including Para 1.25
details of any constitutional
provisions e.g. election to post
or name of any person
or		 body
entitled
to appoint		 one or more
trustees

SORP
reference
Policies and procedures adopted
for		 Para 1.51
the induction and training of trustees
The charity's organisational structure Para 1.51
and any wider network with which
the charity works
Relationship with any related parties Para 1.51
Other

Charity
name
Other name the charity
uses
Registered
charity
Charity's
principal		 number
address		 ( iyg SEE t
~ ~@~+M		 6fU~+~ ~F
~~ QM
Qt l lsMR.
,
N ames of the charity truste ames of the charity truste es who manage the charity
Trustee name Office (if any) Dates acted if not for Name of person (or
whole year body) entitled to appoint
trustee (if any)
Mzm~i ~Cg&L kC.i~~awe iiCC
Cc~s~i-
iC~m 4=. ~/~~I
I I C~
Hc~8&.
10
12
13
14
15
16
17
18
19
20

Name of trustees
hol		 ding
title to p		 roper ty
belonging
Trustee name Dates acted if not for whole
year

I I
~
II
~		 ~
I
Description of the assets held
in this
capacity Q+cQE,
Name
and		 objects of the charity
on whose behalf the assets are N CrdQ
held and how this falls within
the
custodian charity's
objects
Details of arrangements
for safe
custody
and segregation
of such
assets from the charity's
own assets

Notes
2021 2020
INCOME
Property Income
Rent Received
Dance Expressions 16,000 16,000
Brooklyn Playgroup 5,000 21,000 10,000 26,000
Contributions
Received
Bowls Club 9,000 12,000
Oscars 2,750 11,750 13,000 25,000
Other
Utilities refunded 5,292 13,746
Solar panel income 1,084 6,376 0, 13,746
Other Income
RDC grant (2021 - Covid) 39,143 403
Malton and Norton
Lions grant		 0 500
Malton Town Coucil grant (De-fib box) 0 479
Earl Fitzwilliam
grant		 0 2,000
Interest on roof fund 114 146
interest on deposits
held		 92 73
Legacy 0 583
Quiz night 0 39,349 803 4,987
78,475 69,733
EXPENDITURE
General Expenses
Utilities 4,862 15,386
Insurance 3,872 3,850
Car park maintenance 495 695
Sundry
building
maintenance		 and internal fittings 2,186 12,989
Internal
screening		 0 10,525
Maintenance
contributions		 received (1,150) (1,700)
Defibrillator
box		 0 491
Advertisement 0 40
Bank charges - Unity bank 72 72
Loan interest - Unity bank 9,131 9,924
Loan interest - RDC 986 1,116
Depreciation 9,030 (29,484) 0 (53,388)
SURPLUS OF INCOME OVER EXPENDITURE 48,991 16,345

2021 2020
Notes
TANGIBLE FIXEDASSETS
Per schedule 442,497 451,527
CURRENT ASSETS
Debtor - Maintenance contribution 0 300
Cash at Bank - Barclays
Cash at Bank - Unity		 37,726
4,171		 13,938
3,191
Skipton - Roof fund 30,259 15,146
Skipton
—Tenants deposits		 4,665 4,573
76,821 37,148
CURRENT LIABILITIES
Deferred revenue
Tenants deposits		 5,500
4,500		 5,500
4,500
Creditors
(Utilities)		 577 1,108
10,577 11,108
NET ASSETS 66,244 26,040
508,741 477,567
LOANS
Unity Bank 226,407 231,223
Ryedale District Council
NET ASSETS		 90,458 316,865)
191,876		 103,458 (334,682)
142,885
REPRESENTED BY
Accumulated
Fund
Brought forward 142,885 126,540
Surplus for the period 48,991 16,345
191,876 142,885

s
Tangible Fixed Assets
Freehold Property
Cost property alterations
and
improvements		 Total
Opening cost
Additions
Disposals		 369,123
0
0		 82,404
0
0		 451,527
0
0
Depreciation 369,123 82,404 451,527
Opening
depreciation
Charge
in year
Disposals		 0
7,382
0		 0
1,648
0		 0
9,030
0
7,382 1,648 9,030
Carried forward at 31st March 2021 361,741 80,756 442,497
Carried forward at 31st March 2020 369,123 82,404 451,527

Notes
2021 2020
INCOME
Property Income
Rent Received
Dance Expressions 16,000 16,000
Brooklyn Playgroup 5,000 21,000 10,000 26,000
Contributions
Received
Bowls Club 9,000 12,000
Oscars 2,750 11,750 13,000 25,000
Other
Utilities refunded 5,292 13,746
Solar panel income 1,084 6,376 0, 13,746
Other Income
RDC grant (2021 - Covid) 39,143 403
Malton and Norton
Lions grant		 0 500
Malton Town Coucil grant (De-fib box) 0 479
Earl Fitzwilliam
grant		 0 2,000
Interest on roof fund 114 146
interest on deposits
held		 92 73
Legacy 0 583
Quiz night 0 39,349 803 4,987
78,475 69,733
EXPENDITURE
General Expenses
Utilities 4,862 15,386
Insurance 3,872 3,850
Car park maintenance 495 695
Sundry
building
maintenance		 and internal fittings 2,186 12,989
Internal
screening		 0 10,525
Maintenance
contributions		 received (1,150) (1,700)
Defibrillator
box		 0 491
Advertisement 0 40
Bank charges - Unity bank 72 72
Loan interest - Unity bank 9,131 9,924
Loan interest - RDC 986 1,116
Depreciation 9,030 (29,484) 0 (53,388)
SURPLUS OF INCOME OVER EXPENDITURE 48,991 16,345

2021 2020
Notes
TANGIBLE FIXEDASSETS
Per schedule 442,497 451,527
CURRENT ASSETS
Debtor - Maintenance contribution 0 300
Cash at Bank - Barclays
Cash at Bank - Unity		 37,726
4,171		 13,938
3,191
Skipton - Roof fund 30,259 15,146
Skipton
—Tenants deposits		 4,665 4,573
76,821 37,148
CURRENT LIABILITIES
Deferred revenue
Tenants deposits		 5,500
4,500		 5,500
4,500
Creditors
(Utilities)		 577 1,108
10,577 11,108
NET ASSETS 66,244 26,040
508,741 477,567
LOANS
Unity Bank 226,407 231,223
Ryedale District Council
NET ASSETS		 90,458 316,865)
191,876		 103,458 (334,682)
142,885
REPRESENTED BY
Accumulated
Fund
Brought forward 142,885 126,540
Surplus for the period 48,991 16,345
191,876 142,885

s
Tangible Fixed Assets
Freehold Property
Cost property alterations
and
improvements		 Total
Opening cost
Additions
Disposals		 369,123
0
0		 82,404
0
0		 451,527
0
0
Depreciation 369,123 82,404 451,527
Opening
depreciation
Charge
in year
Disposals		 0
7,382
0		 0
1,648
0		 0
9,030
0
7,382 1,648 9,030
Carried forward at 31st March 2021 361,741 80,756 442,497
Carried forward at 31st March 2020 369,123 82,404 451,527