##
##
##
|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|