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||||||Unrestrkted|Restricted|Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|
|||||Notes|||2022Total|2021Total|
||||||f||f|f|
|Income and|endowments|from:|||||||
|Donations|and legades||||1,138|15,828|16,966|47,553|
|Charitable|activities||||14,763||14,763|2,715|
|Other trading activities|||||6,229||6,229||
|Investments|||||15||15|77|
|Other|||||11,841||11,841|11,499|
|Total|||||33,986|15,828|49,814|61,844|
|Expenditure|on:||||||||
|Raising funds|||||(5,110)||(5,110)||
|Charitable|activities||||(10,249)|(10,975)|(21,224)|(15,239)|
|Other|||||(1,601)|(15,960)|(17,561)|(3,483)|
|Total|||||(16,960)|(26,935)|(43,895)|(18,722)|
|Net income/(expenditure)|||||||||
|before depredation|||||17,026|(11,107)|5,919|43,122|
|Depreciation||||||(24,774)|(24,774)|(22,046)|
|Net income/(expenditure)|||||17,026|(35,881)|(18,855)|21,076|
|Total funds|brought forward||||54,739|961,128|1,015,867|994,791|
|Transfers between restricted|||8'a||||||
|unrestricted|funds||||||||
|Total funds|carried f'otward||||71,765|925,247|997,012|1,015,867|
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|||Notes|Unrestricted|Restricted|Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||2022Total|2021Total|
|||||f|f||
|Fixed assets|||||||
|Tangible assets||||919,731|919,731|939,435|
|Current assets|||||||
|Debtors|||113||113||
|Cash at bank and in|hand||72,762|5,516|78,278|103,895|
||||72,875|5,516|78,391|103,895|
|uabilities|||||||
|Creditors; amounts|falling||||||
|due within one year|||(1,110)||(1,110)|(27,463)|
||||(1,110)||(1,110)|(27,464)|
|Total net assets|||71,765|925,247|997,012|1,015,867|
|The funds ofthe charity:|||||||
|Restricted funds||||925,247|925,247|961,128|
|Unrestricted
funds|||71,765||71,765|54,739|
||||71,765|925,247|997,012|1,015,867|
##
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|||||2021|
|---|---|---|---|---|
|||||f|
|Cashflows from operating acthrities:|||||
|Net cash provided by/(used
inJoperating||activities|(20,547)|43,122|
|Cashflows froin investing activities:|||||
|Dividends,
interest and rents from investments|||||
|Proceeds from sales ofproperty,
plant &equipment|||0|0|
|Purchase ofproperty,
plant &equipment|||(5,070)|(407,681)|
|Proceeds froin sales ofinvestments|||||
|Purchase ofinvestments|||||
|Net cash provided by/(used inJinvesting||activities|(5,070)|(407,681)|
|Change in cash and cash equivalents|in the year||(25,617)|(364,559)|
|Cash and cash equivalents
atthe beginning ofthe year|||103,895|196,965|
|Cash and cash equivalents
atthe end|ofthe year||78,278|103,895|
|ReconcTiiation ofnet inovement
in funds tonet cash|||||
|flow from operating activities|||||
|Net movement
injunds jorthe year
statement ofjinanciaf activitiesJ|(asper||(18,855)|21,076|
|Adjustments
for:|||||
|Depredation
charges|||24,774|22,046|
|(Gains)/losses
on investments|||||
|Dividends, interest and rents from investments|||||
|Loss/(profit)
on sale offixed assets|||||
|(Increase)/decrease
in stocks|||||
|(Increase)/decrease
in debtors|||(113)||
|Increase/(decrease)
in creditors|||(26+53)||
|Net arsh provided by/(used
inJoperating||acthrities|(20,547)|43,122|
|Analysis ofcash and cash equivalents|||||
|Cash at bank and in hand|||78,278|103,895|
|Cash Investments|||0|0|
|Overdraft facility repayable on demand|||||
||||78,278|103,895|
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|||||Unrestrkted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||f||
|Donations and legacies||||||||
|Big Lottery Fund|||||14,32&|14,328|7,354|
|Other grants|||||1,500|1,500|40,200|
|Personal donations||||1,138||1,138||
|Charitable activities||||||||
|hall hire||||14,763||14,763|2,715|
|Other trading actMties||||||||
|fundraising
events||||6,229||6,229||
|Investments||||||||
|interest||||||15|77|
|Other||||||||
|Saleofold Village|Hall||||||135|
|Covid grants and job retention|||scheme|11,365||11,365|11,364|
|Income from EVcharge||point||476||476||
|Total income||||3$,986|15,828|49,814|61,844|
|3.
Analysis ofExpenditure||||||||
|||||Unrestricted|Restricted|Total|Total|
|Raising funds||||f||2022f|2021
f|
|fundraising
events||||4,125||4,125||
|opening event||||985||985||
|||||5,110||5,110|1,169|
|Charitable activities||||||||
|Provision ofvilla e|hall:|||||||
|property maintenance||and repairs||2,334||2,334|1,229|
|insurance||||911||911|902|
|cleaning||||2,494||2,494|1,765|
|utilities||||1,224||1,224|2,790|
|wages 8 pensions||||569|10,975|11,544|5,817|
|management
and|administration|||2,717||2,717|2,736|
|||||10,249|10,975|21,224|15,239|
|Other||||||||
|professional fees||||1,601|15,960|17,561|3,483|
|Total expenditure|before depreciation|||16,960|26,935|43,895|18,722|
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||Freehold|Fixtures,|Fixtures~||
|---|---|---|---|---|
||Land &|Fittings &|Fittings &||
||Buildings
f|Equipmentf|Equipment|Total
f|
|Cost|||||
|At 1April 2021|871,919|89,562|1,741|963,222|
|Additions|3,365|1,705||5,070|
|Category transfers|||||
|At 31stMarch 2022|875,284|91,267|1,741|968,292|
|Depreciation|||||
|At 1April 2021|13,320|8,726|1,741|23,787|
|Charge forthe year|15,877|8,897||24,774|
|At 31stMarch 2022|29,197|17,623|1,741|48,561|
|Net BookValue|||||
|At 31stMarch 2022|846,087|73,644||919,731|
|At 31stMarch 2021|858,599|80,836||939,435|
##
||||Unrestricted|Restricted|2022|Total|
|---|---|---|---|---|---|---|
||||f|||f|
|Halt|hire|invoice|40|||40|
|Gift|Aid||73|||73|
||||113|||113|
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||||Unrestricted
f|Restricted
f|2022Total
f|2021Total
f|
|---|---|---|---|---|---|---|
|Cash at bank and in hand|||||||
||General current account||28,334||28,334|20,735|
||Skipton building society account||29,598||29,598|29+83|
||New Hall account|||20,246|20,246|53,477|
||Internal
re-allocation|offunds|14,730|(14,730)|||
||||72,662|5,516|78,178|103,795|
|Petty cash|||100||100|100|
||||72,762|5,516|78,278|103,895|
|.|Creditors: amounts|falling due|within one year||||
||||Unrestrictedf|Restricted
f|2022Total
f||
|Creditors and accruals|||1,110||1,110||
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