##
|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|
##
##
##
##