2020-12-31-accounts

Contents
		~Pa es
Charity Reference and Administrative	Details
Trustees' Annual Report		2-4
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements		8-16

Mrs J A Sumner
Askrigg House
Main Street
Askrigg
Leyb urn
North Yorks hire
DLB 3HG
Mr M A Fleming
Yorkshire Dales Accountancy
2 Chapel Street
Hawes
North Yorkshire
DL8 3QG
Hall 8 Birtles
Bank Chambers
Main Street
Hawes
North Yorkshire
DL8 3QL
CAF Bank Ltd
25 Kings Hill Avenue
Kings Hill
West Mailing
Kent
ME184JQ

					Unrestricted	Restricted		Restated
					funds	funds	Total	Period
								Ended
								2019
								Total
				Note				E
Income and endowments			from:
Donations investments Other	and legacies				1,024 50	191	1,024 191 50	881 95 230
Tote I income and		endowments			1,074	191	1,265	1206
Expenditure	on:
Overheads	5administration			5	11,842		11,842	5251
Total expenditure					11,842		11,842	5251
Net gains /	(losses)	on investments				459	459
Net income	/ (expenditure)				(10,768)	650	(10,118)	(4,045)
Transfers between		funds
Net movement in funds					(10,768)	650	(10,118)	(4,045)
Reconciliation offunds:
Total funds	brought	forward			42,297	53,571	95,868	99,913
Total funds	carried	forward			31,529	54,221	85,750	95,868

ear Ended 31"	Dece	mber 2020
					Restated
				2020	Period
					2019
			Note		E
Fixed assets
Tangible assets				285,156	79,116
				285,126	79,116
Current assets
Debtors Investments Cash at bank and in	hand		9 10	363 6,641 58,848	428 6,182 170,457
				65,852	177,067
Creditors: amounts	falling due within one year			(191,162)	(160,315)
Net current assets / (liabilities)				(125,310)	16,752
Total assets less current		liabilities		159,816	95,868
Creditors: amounts	falling due after more than one year			(74,066)
Net assets / (liabilities)				85,750	95,868
Charity Funds Restricted funds Unrestricted funds			14 14	54,221 31,529	53,571 42,297
Total charity funds			14	85,750	95,868

ncome from donations and legacies
	2020	2019
	E
Grants Donations	1,024	881
	1,024	881

4	Other income
							2020	2019
							f	f
	Sale ofsundry items from		Parish office				50	230
							50	230
	Other income was f50(2019-f230) was attributable			to unrestricted	funds.
5	Overhead &administration		costs
							2020	2019
							E	E
	Water Light 5 heat Hire ofequipment Repairs 5 renewals Phone 8 broadband Printing, postage 8 stationery insurance Accountancy 8 examiners fees						193 446 (12) 5 2,709 600	45 1,014 60 242 54 50 1,121 690
	Legal 8 professional Bank charges	fees					4,875 115	1,814 65
	Loan fees Mortgage interest					(7)	2,334 290
	Depreciation							96
	Loss on disposal						287
							11,842	5,251

	Land and	Fixtures
	buildings	and	Total
		fittings
		f
Cost or valuation:
At 1"January 2020 Additions	78,829 206,297	383	79,212 206,297
Disposals		(383)	(383)
At 31"December 2020	285,126		285,126
Depreciation: At 1"January 2020		96	96
Charge for the year
Eliminated on disposals		(96)	(96)
At 31"December 2020
Net book value:
At 31"December 2020	285,126		285,126
At 31"December 2019	78,829	287	79,166

9	Debtors
			2020	2019
			E	f
	Prepayments		363	428
10	Investments
			2020	2019
			E	E
	Other investments	—COIF Income Units	6,641	6,182
			6,641	6,182

		2020	2019
		f	f
Bank mortgage		2,257
Trade creditors		28,619
Accruals		751	780
Deferred income	(13)	159,535	159,535
		191,162	160,315

		2020	2019
		f	f
Bank	mortgage	74,066
		74,066

		Community	Awards
		Housing	for All	Total
		grant	grant
			E
At 1"January 2020		150,000	9,535	159,535
Additions	during the year
Amounts	released to income
At 31"December 2020		150,000	9,535	159,535

				Balance at				Gains/	Balance at
				152	Income	Expenditure	Transfers	(losses)	31"
				January					December
				2020					2020
				f					f
Unrestricted		funds		42,297	1,074	11,842			31,529
Restricted	bursary		funds	53,571	191			459	54,221
				95,868	1,265	11,842		459	85,750

Reserves at 1"January	2020 as previously	stated			f72,727
Adjustments:
Depreciation not charged on fixtures 85 fittings					(f96)
Property development	costs charged to income		8E expenditure,	rather than assets	f24,753
Prepayments not previously provided for					f428
Investments disposed	of in error				f6,182
Grant income released	to SoFA too early				(f7,346)
Accruals not previously	accounted for				(f780)

				As previously	Revised
				stated
Unrestricted		funds		f224,916	f42,297
Restricted	bursary		funds	~5152 189	E53 571
Total				f72,727	f95,868