2025-03-31-accounts - Ryedale Community And Leisure Centre

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CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From ik- 3£) Period start date To Z i -6- >oL< Period end date Charity name: Lxet)q-Lé CL iLiSLJ'Kc Qi-N- Charity registration number: l K f ? 2 17 Objectives and Activities SORP refence Summary of the purposes of the charity as set out in its overnin document Summary ofthe main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Statement confimiing whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.17 - (LY ¢l-tC Para 1.17 and 1.19 JCD Kr4? 6 F 7tÉ Lo Para 1.18 Additional information (optional) You ma choose to include further statements where relevant about.. SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment IA Para 1.38 Mty4GG) ÉN-. EY .,J TC4S . Contribution made by volunteers VO$.tU L Other

Achievements and Performance SORP reference Summary of the main achievements of the charity, identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. Para 1.20 6Ef>¥2nN& L•Su 1 C4 A,0 --TrfrE FguLpr0 N o F iy•¢Lc Additional information (optional) You ma choose to include further statements where relevant about: Achievements against objectives set Para 1.41 Perfomance of fundraising activities against objectives set Para 1.41 Investment performance against objectives Para 1.41 J(A Other

Financial Review Review of the charity's financial position at the end of the eriod Statement explaining the policy for holding reserves statin are held Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 1.21 T) Para 1.22 Para 1.22 LK> iy >1 Para 1.22 Para 1.24 Para 1.23 Additional infomation {optional) You ma choose to include further statements where relevant about: R£ Ir4,C-rtfvJ,EL- The charity's principal sources of funds (including any fundraising) Para 1.47 (rtDo&olL LLL'4g Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Para 1.46 other

Structure, Governance and Management Description of charity's trusts.. Type of governing document trust deed, ro al charter How is the charity constituted? (e.g unincorporated association, CEO Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 d i lo Para 1.25 Para 1.25 L-LTt C£J *4141 -T-O& Additional information (optional) You ma choose to include further statements where relevant about: Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider network with which the charity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Charit name Other name the charit uses Re istered charit number Charity's principal address iISEB2 4 0 rT 4-L-4 0

Names of the charity trustees who manage the charity Dates actsd if not for whole ear Trustee name Office {if any} Name of person lor body) entitled to appoint trustee ifan Jekt g b( e. I j LJ,24¥y 10 12 13 14 15 16 17 18 19 20 Cor orate trustees - names of the directors at the date the re ortwasa roved Director name Name of trustees holding title to property belonging to the charity Trustee name Dates acted if not for whole ear

Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Jofvfc Name and objects of the charity on whose behalf the assets are 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 Additional information (optional) Names and addresses of advisers (Optional infonnation) Type of Name Address adviser Name of chief executive or names of senior stsff members (Optional information) Exemptions from disclosure Reason for non-disclosure of ke ersonnel details Other optional information

Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date

Ryedale Communlty and Leisure Centre CIO Registered Charity Number 1158337 Bowling Lane. Norton, Malton. North Yorkshire. Y017 8EG Income and Expendlture Account for the year ended 31st March 2025 2025 2024 INCOME Property Income RentRecewed Dance Expressions Brooklyn Playgroup 15,000 10,625 16.000 10.000 25.625 26.000 Contrlbutlons R8¢elved Bowls Club Oscars 13,500 13,000 12,000 13,000 26,500 25,000 Other utilities refunded Solar panel income 14,911 2,082 16.316 2.505 16,993 18.821 other Income Interest on roof fund Interest on deposits held 2,575 193 1,824 98 2.768 71.886 1,923 71.743 EXPENDITURE General Expenses 15,064 4,853 2,405 11.7001 3,072 3.877 13.305 4,559 2,786 11.400) In$uran¢e Building Maintenan and internal fitbngs Mainlenan¢e contributions received Tree Felling Professional fees - Rent rev¢ews Bank charges- Unity bank Loan interest- Unity bank Loan interest- RDC Sundry costs {Plaquel De-fib pads) Depreciation 72 17.405 588 16,634 466 100 9,057 153.8461 9,030 146,3451 SURPLUS OF INCOME OVER EXPENDITURE 18.040 25.398 Page 1

Ryedale Community and Leisure Centre CIO Registered Charity Number 11 S8337 Bowling Lone, Norton, Malton. North Yorkshire, Y017 8EG Balance Sheet as at 31st March 2025 2025 2024 TANGIBLE FIXED ASSETS Per schedule 407,694 415,406 CURRENT ASSETS Cash at Bank- Barclays Cash at Bank- Unity Skiplon - Roof fund Skiplon - Tenants deposits Debtor (solar panel income) Debtor (Rent) Debtors {Tenants - Utililiesl 17,191 6,697 85,337 5.145 479 12,435 6,776 72,762 4.952 2,505 4,000 366 103,796 1.672 116,521 CURRENT LIABILITIES Deferred revenue Tenants deposits Creditors (Utilities) Creditors (Olherl 4,800 4.500 1.054 1,842 12,196 2.500 4,500 150 7,150 NET ASSETS 104.325 512.019 96,646 512,052 LOANS Unity Bank Ryedale District CounGil NET ASSETS 195.502 41,804 1237.306 274.713 203,g29 51.450 255,379) 256,673 REPRESENTED BY Accumulated Fund Brought forward Surplus for the period 256.673 18,040 274.713 231,275 25,398 256,673 Page 2

Ryedale Communlty and Leisure Centre CIO Registered Charity Number 1158337 Bowling Lane, Norton. Malton. North Yorkshire, YO17 8EG Balance Sheet as at 31st March 2025 1 Tangible Flxed Assets Froehold propety Propèrty •llerations and improvements Total Cost Opening cost Additions Disposal$ 369.123 82,405 1,345 451.528 1.345 369,123 83.750 452,873 Depreelation Opening depreciation Charge in year Disposals 29.530 7,382 6,S92 1.675 36,122 9,057 36.912 8.267 45,179 Carried fOard at 31 st March 2025 332,211 75.483 407.694 Carried fofward al 31 st March 2024 339.593 75,813 415.406 The Freehold property (includlng improvements) is being depreciated at 2% per annum {straighl line} 2 Deforred Revenue- This represents nts1 income and utility contributs'ons paid in advance. The above aceounts were approved by a meeting of the Committee held on .J7.1..&1..34.F£.. and signed on behalf f the Committee by.. John S Harrison (chalmianrustee).... Susan Harrison (Treasurerl.......... Dinah Keal (Trusteel. Page 3