##
##
##
|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)|