## 

## 

## 

## 

## 



## 

||||SORP||
|---|---|---|---|---|
||||reference||
|Summary|of|the main achievements|Para 1.20||
|of the charity,<br>identifying<br>the<br>difference<br>the charity's<br>work has||||4A mcAU~|
|made to|the|circumstances<br>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<br>stat|ements<br>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<br>fur|ther<br>st|atements<br>wh|
|---|---|---|
|||SORP|
|||reference|
|The charity's<br>principal<br>sources|of|Para 1.47|
|funds<br>(including<br>any fundraising)|||
|Investment<br>policy and objectives||Para 1.46|
|including<br>any social investment|||
|policy adopted|||
|A description<br>of the principal|risks|Para 1.46|
|facing the charity|||
|Other|||





## 

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



## 



## 

## 

|Charity|name|name||gQ~~|~+~ViM<br>gpss|(|( J||||
|---|---|---|---|---|---|---|---|---|---|---|
|Other name||the charity uses|||||||||
|Registered||charity|number|('tg|||||||
|Charity's|principal||address||||||||
||||||~~~s, ~(<br>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<br>hol|ding<br>title to p|roper|ty<br>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<br>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<br>building<br>maintenance|||and internal|fittings||4,458||2,186||
|Maintenance<br>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<br>—Unity||bank||||8,811||9,131||
|Loan interest<br>—RDC||||||856||986||
|Depreciation||||||9,030|(56,937)|9,030|(29,484)|
|SURPLUS OF INCOME|OVER EXPENDITURE||||||13,768||48,991|





## 

|||Notes<br>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<br>Fund||||||
|Brought|forward||191,876||142,885|
|Surplus|for the period||13,768||48,991|
||||205,644||191,876|





## 

## 

|s<br>Tangible<br>Fixed|Assets||||
|---|---|---|---|---|
|||Freehold|Property<br>alterations<br>and|Total|
|||property|improvements||
|Cost|||||
|Opening cost<br>Additions||369,123<br>0|82,404<br>0|451,527<br>0|
|Disposals||0<br>369,123|0<br>82,404|0<br>451,527|
|Depreciation<br>Opening<br>depreciation<br>Charge<br>in year<br>Disposals||7,382<br>7,382<br>0<br>14,765|1,648<br>1,648<br>0<br>3,296|9,030<br>9,030<br>0<br>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<br>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<br>building<br>maintenance|||and internal|fittings||4,458||2,186||
|Maintenance<br>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<br>—Unity||bank||||8,811||9,131||
|Loan interest<br>—RDC||||||856||986||
|Depreciation||||||9,030|(56,937)|9,030|(29,484)|
|SURPLUS OF INCOME|OVER EXPENDITURE||||||13,768||48,991|





## 

|||Notes<br>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<br>Fund||||||
|Brought|forward||191,876||142,885|
|Surplus|for the period||13,768||48,991|
||||205,644||191,876|





## 

## 

|s<br>Tangible<br>Fixed|Assets||||
|---|---|---|---|---|
|||Freehold|Property<br>alterations<br>and|Total|
|||property|improvements||
|Cost|||||
|Opening cost<br>Additions||369,123<br>0|82,404<br>0|451,527<br>0|
|Disposals||0<br>369,123|0<br>82,404|0<br>451,527|
|Depreciation<br>Opening<br>depreciation<br>Charge<br>in year<br>Disposals||7,382<br>7,382<br>0<br>14,765|1,648<br>1,648<br>0<br>3,296|9,030<br>9,030<br>0<br>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|