OpenCharities

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2022-03-31-accounts

SORP
reference
Summary of the main achievements Para 1.20
of the charity,
identifying
the
difference
the charity's
work has		 4A mcAU~
made to the circumstances
of its		 u~W& &
beneficiaries and any wider benefits
to society as a whole. (~A~cl~!
gcc-

You may cho o se to includ e further
stat		 ements
wh
SORP
reference
Achievements against objectives set Para 1.41
Performance of fundraising activities Para 1.41
against objectives set
Investment performance against Para 1.41
objectives
Other

You may choose to include
fur		 ther
st		 atements
wh
SORP
reference
The charity's
principal
sources		 of Para 1.47
funds
(including
any fundraising)
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

Oescription
of charity's		 Oescription
of charity's		 trusts: trusts: SORP
reference
Type of governing document Para 1.25 rQa~liV i i~M
(trust deed,
royal		 charter}
How is the charity constitutedF Para 1.25
Ie.g unincorporated association, CIO)
Trustee selection
methods
details of any constitutional		 including Para 1.25 gg ~F 1~i+
provisions
e.g. election
to		 post
or name of any person
or		 body
entitled
to appoint		 one or more
trustees

Charity name name gQ~~ ~+~ViM
gpss		 ( ( J
Other name the charity uses
Registered charity number ('tg
Charity's principal address
~~~s, ~(
5+~l ~c'.~(w		 ( H~~&
~/0 t ( gP,
Names of the charity trustees of the charity trustees who manage the charity who manage the charity
Trustee name Office (if any) Dates acted if not for Name of person (or
whole year body) entitled to appoint
3aM 5,~It~ C~~Qw~ s trustee (if any)
2 Uia XE M~ Mr~g C~
(((-: $C~ (((c ~&Wc~

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

Notes
2022 2021
INCOME
Property Income
Rent Received
Dance Expressions 16,000 16,000
Brooklyn Playgroup 10,000 26,000 5,000 21,000
Contributions
Received
Bowls Club 12,000 9,000
Oscars 11,875 23,875 2,750 11,750
Other
Utilities refunded 6,677 5,292
Solar panel income 1,940 8,617 1,084 6,376
Other Income
RDC grant (Covid) 12,000 39,143
Interest on roof fund 119 114
Interest on deposits held 94 12,213 92 39,349
70,705 78,475
EXPENDITURE
General Expenses
Utilities 9,829 4,862
Insurance 3,603 3,872
Car park maintenance 15,491 495
Sundry
building
maintenance		 and internal fittings 4,458 2,186
Maintenance
contributions		 received (1,700) (1,150)
Dining tables 4,895
Leaf blower 272
Property valuation fee 1,320 0
Bank charges - Unity bank 72 72
Loan interest
—Unity		 bank 8,811 9,131
Loan interest
—RDC		 856 986
Depreciation 9,030 (56,937) 9,030 (29,484)
SURPLUS OF INCOME OVER EXPENDITURE 13,768 48,991

Notes
2022		 2021
TANGIBLE FIXEDASSETS
Per schedule 433,467 442,497
CURRENT ASSETS
Cash at Bank - Barclays 17,954 37,726
Cash at Bank —Unity 4,285 4,171
Skipton - Roof fund 50,378 30,259
Skipton - Tenants deposits 4,759 4,665
77,376 76,821
CURRENT LIABILITIES
Deferred revenue 5,500 5,500
Tenants deposits 4,500 4,500
Creditors (Utilities) 1,017 577
11,017 10,577
NET ASSETS 66,358 66,244
499,826 508,741
LOANS
Unity Bank 216,724 226,407
Ryedale District Council 77,458 294,182 90,458 316,865
NET ASSETS 205,644 191,876
REPRESENTED BY
Accumulated
Fund
Brought forward 191,876 142,885
Surplus for the period 13,768 48,991
205,644 191,876

s
Tangible
Fixed		 Assets
Freehold Property
alterations
and		 Total
property improvements
Cost
Opening cost
Additions		 369,123
0		 82,404
0		 451,527
0
Disposals 0
369,123		 0
82,404		 0
451,527
Depreciation
Opening
depreciation
Charge
in year
Disposals		 7,382
7,382
0
14,765		 1,648
1,648
0
3,296		 9,030
9,030
0
18,059
Carried forward at 31st March 2022 354,359 79,108 433,467
Carried forward at 31st March 2021 361,740 80,756 442,497

Notes
2022 2021
INCOME
Property Income
Rent Received
Dance Expressions 16,000 16,000
Brooklyn Playgroup 10,000 26,000 5,000 21,000
Contributions
Received
Bowls Club 12,000 9,000
Oscars 11,875 23,875 2,750 11,750
Other
Utilities refunded 6,677 5,292
Solar panel income 1,940 8,617 1,084 6,376
Other Income
RDC grant (Covid) 12,000 39,143
Interest on roof fund 119 114
Interest on deposits held 94 12,213 92 39,349
70,705 78,475
EXPENDITURE
General Expenses
Utilities 9,829 4,862
Insurance 3,603 3,872
Car park maintenance 15,491 495
Sundry
building
maintenance		 and internal fittings 4,458 2,186
Maintenance
contributions		 received (1,700) (1,150)
Dining tables 4,895
Leaf blower 272
Property valuation fee 1,320 0
Bank charges - Unity bank 72 72
Loan interest
—Unity		 bank 8,811 9,131
Loan interest
—RDC		 856 986
Depreciation 9,030 (56,937) 9,030 (29,484)
SURPLUS OF INCOME OVER EXPENDITURE 13,768 48,991

Notes
2022		 2021
TANGIBLE FIXEDASSETS
Per schedule 433,467 442,497
CURRENT ASSETS
Cash at Bank - Barclays 17,954 37,726
Cash at Bank —Unity 4,285 4,171
Skipton - Roof fund 50,378 30,259
Skipton - Tenants deposits 4,759 4,665
77,376 76,821
CURRENT LIABILITIES
Deferred revenue 5,500 5,500
Tenants deposits 4,500 4,500
Creditors (Utilities) 1,017 577
11,017 10,577
NET ASSETS 66,358 66,244
499,826 508,741
LOANS
Unity Bank 216,724 226,407
Ryedale District Council 77,458 294,182 90,458 316,865
NET ASSETS 205,644 191,876
REPRESENTED BY
Accumulated
Fund
Brought forward 191,876 142,885
Surplus for the period 13,768 48,991
205,644 191,876

s
Tangible
Fixed		 Assets
Freehold Property
alterations
and		 Total
property improvements
Cost
Opening cost
Additions		 369,123
0		 82,404
0		 451,527
0
Disposals 0
369,123		 0
82,404		 0
451,527
Depreciation
Opening
depreciation
Charge
in year
Disposals		 7,382
7,382
0
14,765		 1,648
1,648
0
3,296		 9,030
9,030
0
18,059
Carried forward at 31st March 2022 354,359 79,108 433,467
Carried forward at 31st March 2021 361,740 80,756 442,497