2020-12-31-accounts

Reference and Administrative	Reference and Administrative	Details
Trustees' report
Trustees' responsibilities in		rehrtion tothe financial statements
Inde pendent auditors'	report
Statement offmandal	acfivities
Balance sheet
Charity balance sheet
Consolidated cash flow statement
Notes to the finandal	statements

					Unresbicted	Total Funds	Total Funds
					Funds	2020	2019
				Note
Income and endowments			from:
Donations	snd legacies				184,192	184,192	7,582
Rydal Hall	Trading	Limited	trading activities		217,717	217,717	349,131
investments					399	399	1,312
Charitable	activities				247,994	247,994	665,861
Other					42,507	42,507	966
Total income and endowments					692.809	692,809	1,024,852
Expenditure on:
Charitable	activities				922,754	922,754	1,049,132
Total expenditure					922,754	922,754	1,049,132
Net movements in		funds			(229,945)	(229,945)	(24,280)
ReconciTiation of		funds
Total funds	brought	forward			(216,721)	(216,721)	(192,441)
Total funds	cerned	forward			(446,666)	(446,666)	(216,721)

					2020	2020			2019
Rxed assets
Tangillle assets			12							72,149
Currelrt assets
Stocks and work in	progress				5,261			8,689
Debtors			14		31,523			40,447
Cash at bank and in hand					165,880			195,665
					202,664			244,801
Creditomr Amounts year		falling due within one			(526,417)			(333,071)
Met current gabilitles						(323,753)				(88270)
Net Oabllities						(246,066)				(16,121)
The funds ofthe charity:
Unrestricted funds
Called up share capital						200,600				200,600
Unrestricted income	funds					(446,666)				(216,721)
Total unrestricted	funds					(246,066)				(16,121)
Total charity funds						(246,066)
These accounts have		been prepared	in accordance	with the provisions		applicable	to	companies	sub)ect	to the small
companies regime.

	Charity Balan	ce Sheet	as at 31Dece	mber 2020
			2020		2019
		Note
Fixed assets
Tangible assets		12		77,687		72,149
Investments		13		1		1
Current assets
Stocks and work in	progress		5WI		8,689
Debtors		14	31,523		40,447
Cash at bank end in hand			165,880		195,665
			202,664		244,801
Creditors: amounts year	fafiing due within orre	15	(526418)		(333,072)
Net current liabgitles				(323,754)		(88,271)
Net (fiabTiities)/assets				(246,066)		(16,121)
The funds ofthe charity:
Unrestricted funds
Csfied up share capital			200,600		200,600
Unrestricted Income	funds		(446,686)		(216,721)
Total unrestricted	funds			(246,066)		(16,121)
Total charity funds				(246,066)		(16,121)

					2020	2019
					8	6
Net cash	provided	by (used by) operating		ac5vtdes
Net expenditure for		the period			(229,945)	(24,280)
Depreciation charges					18,693	15,673
Decmase/(increase)			In stacks		3,428	(2,534)
Decremm	in debtors				8,924	20,333
increase	in creditors				193,346	35,509
					(5,554)	44,701
Net cash	provided	by (used in) Invesdng		activities
Purchase	ofproperty,		plant and equipment		(24,231)	(15,733)
					(24731)	(15,733)
Decrease	In cash				(29,785)	(28,968)

		Unrestricted	Total Funds	Total Funds
		Funds	2020	2019
		8	8	8
Donations	and legades
Garden tours and donations		1,413	1,413	7,582
Grants
Government	grants receivable	182,779	182,779
		184,192	184,192	7,582

		Unrestricted	Total Funds	Total Funds
		Funds	2020	2019
		E	E	E
Cottages		31,069	31,069	35,161
Pods		6,497	6,497	11,364
Youth		10,208	10,208	29,187
Camping	snd car park	57,971	57,971	57,186
Sale oflogs		179	179	244
Tea shop		95,796	95,796	187,853
Yurt		9397	9297	18,536
Herdy huts		6,700	6,700	9,600
		217,717	217,717	349,131

		Unrestricted	Total Funds	Total Funds
		Funds	2020	2019
		E	E	E
Interest on cash	deposits	399	399	1,312
Ofthe Investment	income in 2019,E1,312related to unreshicted	funds.

		Unrestricted	Total Funds	Total Funds
		Funds	2020	2019
		E	E	E
Bar and Hall	Shop takings	16,152	16,152	34,780
Miscellaneous	receipts	7,039	7,039	18,318
Room hhe		729	729	3,148
Hall		224,074	224,074	609,615
		247,994	247,994	665,861

					Unrestricted	Total Funds	Total Funds
					Funds	2020	2019
					5	9	5
Insurance	daim receipts				41,520	41,520
Water and		hydro-eledric	receipts		987	987	966
					42,507	42,507	966
Ofthe other		income in 2019,5966related to unrestricted		funds.

7	Expenditure
					Rydal Hall Trading	Charitable activldes	2020	Total 2019
	Direct costs
	Food purchases - adjusted for stock				21,553	41,962	63,515	134,768
	Employment costs				116,815	418,401	535,216	581,794
	Rent and rates				27,895	32,105	60,0M	60,0M
	Rates				7,043	8,106	15,149	14,951
	Bectrkxty, gas and water		system		17,795	20,481	38276	42,820
	Insurance				8,649	9,954	18,603	18,025
	Repairs and maintenance				61,664	38,746	100,410	79,520
	Upkeep ofgrounds				742	854	1,596
	Garden Project general	expenditure			842	969	1,811	7,967
	Telephone and fax				1,887	2,172	4,059	3,860
	Computer software and	maintenance		costs	6,136	7,052	13,198	12,449
	Printing, postage and stationery				1,160	1,336	2,496	3,947
	Hire of plant and machinery Sundry expenses				426 993	491 1~8	917 2271	2,070 4~
	Cleaning				4,649	10,943	15,592	29,867
	Management charges payable				3,719	4,281	8,000	8,000
	Motor expenses Advertising				243 3,196	280 3,678	523 6,874	t~g 10296
					285,407	603,099	888,506	1,016,023
	Support costs
	The audit ofthe chanli/s		annual accounts		700	4,000	4,700	4,700
	Auditors' remuneration	-	non audit work			2,625	2,625	2,550
	Legal and professional	fees			716	823	1,539	2,417
	Bank charges				2,399	4,292	6,691	7,769
	Deprerda5on ofplant and		machinery			18,693	18,693	15,673
					3,815	30,433	34348	33,109
					289,222	633,532	922,754	1,049,132

			Plant	and
			lriachliieiy			Fixtures
		Leasehold land including		motor	fittings		and
		and bugdings 8	vehicles 8			equipment 5		Total 5
Cost
Asat1 Januaiy2020		111,795		20,797				161,941
Additions		18,674		5,557				24231
As at 31 December	2020	130,469	26,354			29,349		186,172
Depredation
As at1 January 2020		70,179		6,543		13,070		89,792
Charge forthe year		7,235		3,915			7,543	18,693
As at 31December	2020	77,414		10,458		20,613		108,485
Net book value
As at 31December	2020	53,055		15,896			8,736
As at 31December	2019	41,616		14,254		16279		72,149
Investments in subsidiaries
The charity holds more than 20%ofthe share capital ofthe fofowing				company:
		Country of		Principal		activity	Class
		Incorporation
Subsidiary undertakings
Rydal Hall Trading	Limited	United Kingdom	Pnwislon		of	camp	Ordinary	100
			site faciTities
							Profit/goes)
							forthe period
								8
Subsidiary undertakings
Rydal Hall Trading	Limited

Group
	2020	2019
	E	E
Trade creditors Amounts owed to group undertakings Taxation snd social security Other creditors Accmsls and deferred Income	8,558 353,901 4,349 149,095 10,514	21,090 176,868 26,668 96,936 11,509
	2020	2019
	E	E
Trade creditors	8,558	21,090
Amounts owed to group undertakings Texatlon and social security Other creditors	354,552 4,349 149,095	177,519 26,668 96,936
Accruals and deferred income	9,884	10,859
		333,072

	.....conbnued
	Prior period
		At 1 January 2019	Incoming resources	Resources expanded	At 31 2019
	GeneralFunds
	Unrestrictedincomefund	(192,441)	1,024,852	(1,049,132)	(216,721)
21	Net assets by fund

		Unrestricted	Total Funds	Total Funds
		Funds	2020	2019
Tangible assets		77,687	77,687	72,149
Current assets		202,664	202,664	244,801
Creditors: Amounts	falling due within one year	(526,417)	(526,417)	(333,071)
Ordinary share capital		(200,600)	(200,600)	(2M,600)
Net assets		(446,666)	(446,666)	(216,721)
Prior period
		Unrestricted	Total Funds	Total Funds
		Funds	2019	2018
Tangible assets		72,149	72,149	72,089
Current assets		244,801	244,801	233,632
Creditors: Amounts	fatling due within one year	(333,071)	(333,071)	(297,562)
Ordinary share capital		(200,600)	(200,600)	(200,600)
Net assets		(216,721)	(216,721)	(192,441)