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|CONTENTS||PAGES|
|---|---|---|
|Charity<br>information|||
|Trustees<br>annual<br>report|||
|Independent<br>examiner's|report to the trustees||
|Statement ofreceipts and payments|||
|Statement ofassets and|liabilities||
|Notes to the accounts|||





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|THE MEMBERS OF THE COMMITTEE|THE MEMBERS OF THE COMMITTEE|J.T.Smith||Chairman||
|---|---|---|---|---|---|
|||H.V. Alty||||
|||E.M. Moore||||
|||M.J.Tatterton||(Resigned|22 March 2021)|
|||K, Whitehead||||
|||N. Walters||(Appointed|11 January 2021)|
|REGISTERED OFFICE||The Bungalow||||
|||North Drive||||
|||Sherbum<br>in Elmet||||
|||Leeds||||
|||LS25 6DD||||
|INDEPENDENT|EXAMINER|M.J, Child FCA||||
|||Independent|Examiner|||
|||Child & Co.||||
|||Chartered<br>Accountants||||
|||20 Kirkgate||||
|||Sherbum<br>in Elmet||||
|||Leeds||||
|||LS25 6BL||||
|CHARITY NUMBER||1162118||||
|BANKERS||Unity Trust Bank||PLC||
|||Nine Brindley Place||||
|||Birmingham||||
|||B1 2HB||||





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||Funds|Funds|Funds|
|||2021|2021|2020|
|RECEIPTS|||||
|Donations<br>and gitts||6,504||12,372|
|Grants received||29,848||23,118|
|Nursery<br>fees||55,332||72,829|
|Shop sales||31,805||34,720|
|TOTALRECEIPTS||123,489||143,039|
|DIRECT CHARITABLE|PAYMENTS||||
|Staff costs||60,336||55,710|
|Transport||||4,500|
|Daily running<br>costs||3,473||1,518|
|Fundraising||2,206||180|
|||66,015||61,908|
|OTHER PAYMENTS|||||
|Premises costs||10,357||9,217|
|Administration<br>k support costs||4,932||3,110|
|Shop costs||5,231||4,706|
|Payroll services||720||600|
|Additions<br>to fixed assets||5,836||5, 180|
|||27,076||22,813|
|TOTAL PAYMENTS||(93,091)||(84,721)|
|Net receipts/(payments)|||||
|for the year||30,398||58,318|
|Cash fund balances brought|forward|96,628||38,310|
|Transfer|||||
|Cash fund balances carried|forward|127,026||96,628|





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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|
||||||2021|2021|2020|
|||||Note||||
|CASH FUNDS||||||||
|Balances at bank:||Current account|||128,484||97,724|
|||Business reserve account||||||
|||Building|fund current account|||||
|||Charity|shop account|||||
|Cash in|hand||||(1,458)||(1,096)|
||||||127,026||96,628|
|FIXED|ASSETS|||||||
|Tangible|assets|||1|130,946|30,000|156,777|





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|TA|NGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Freehold|||
|||Land &|Fixtures &||
|||Buildings|Fittings|Total|
|||8|||
|COST|||||
|At|I September 2020|154,777|22,682|177,459|
|Additions|||5,836|5,836|
|At|31 August 2021|154,777|28,518|183,295|
|DEPRECIATION|||||
|At|1 September 2020||20,682|20,682|
|Charge for the year|||1,667|1.667|
|At|31 August 2021||22,349|22,349|
|iVET BOOK VALUE|||||
|At|31 August 2021|154,777|6,169|160,946|
|At|31 August 2020|154,777|2,000|156,777|



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