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|---|---|---|---|---|
|Reference and administrative||details ofthe Charity,|its Trustees and advisers||
|Trustees'
report||||2-4|
|Independent
examiner's|report||||
|Statement offinancial|activities||||
|Balance sheet|||||
|Notes to the financial statements||||8-15|
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|REFERENCE AND|REFERENCE AND|REFERENCE AND|ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS
FOR THE YEAR ENDED 31AUGUST 2020|ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS
FOR THE YEAR ENDED 31AUGUST 2020|ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS
FOR THE YEAR ENDED 31AUGUST 2020|
|---|---|---|---|---|---|
|Trustees|||John Capstick,|Trustee||
||||John Cunningham,||Trustee|
||||Paul Emberley,|Trustee||
||||Adrian Green, Trustee|||
||||Rosemary
Hadfield,||Trustee|
||||Nigel Hardwick,|Trustee||
||||Richard
Lukey,|Trustee||
|Charity registered||||||
|number|||1181629|||
|Principal|office||The Wesley Centre|||
||||10-12Saville Street|||
||||Malton|||
||||YO17 7LL|||
|Registered||office|Middleton
Mede|||
||||Castle Howard|Road||
||||Malton|||
||||YO17 7AY|||
|Independent||examiner|Alyson
Kimber FCCA DChA|||
||||BHP LLP|||
||||Rievaulx House|||
||||1 St Mary's Court|||
||||Blossom Street|||
||||York|||
||||YO24 1AH|||
|Bankers|||Barclays Bank pic|||
||||Leicester|||
||||LE872BB|||
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||||Period ended|
|||||31August|31August|31August|
|||||2020|2020|20'/9|
||||Note||||
|Income from."|||||||
|Donations
and|legacies|||50,707|50,707|179|
|Other trading
activities||||12,433|12,433|15,244|
|Total income||||63,140|63,140|15,423|
|Expenditure
on:|||||||
|Raising funds||||7,473|7,473|15,953|
|Charitable
activities||||14,694|14,694|3,998|
|Total expenditure||||22,167|22,167|19,951|
|Net movement|in funds|||40,973|40,973|(4,528)|
|Reconciliation|offunds:||||||
|Total funds brought||forward||(4,528)|(4,528)||
|Net movement|in funds|||40,973|40,973|(4,528)|
|Total funds carried forward||||36,445|36,445|(4,528)|
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|||||||2020||2019|
|---|---|---|---|---|---|---|---|---|
|||||Note|||||
|Current assets|||||||||
|Debtors|||||209,700||2,321||
|Cash at bank and|in hand||||293||5,435||
||||||209,993||7,756||
|Creditors: amounts|falling|due within one|||||||
|year||||10|(173,548)||(12,284)||
|Net current assets Iliabilites||||||36,445||(4,528)|
|Total assets less current
liabilities
Net assets Iliabilites excluding
pension
asset||||||36,445
36,445||(4,528)
(4,528)|
|Total net assets||||||36,445||(4,528)|
|Charity funds|||||||||
|Unrestricted
funds||||12||36,445||(4,528)|
|Total funds||||||36,445||(4,528)|
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||||Period ended|
||31August
2020|31August
2020|31August
2019|
|Donations|707|707|179|
|Grants|50,000|50,000||
||50,707|50,707|179|
|Total 2019|179|179||
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||||Period ended|
|||31August
2020|31August
2020|31August
2019|
|Fundraising|events|||12,973|
|2019all unrestricted.|||||
||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||||Period ended|
||31August
2020|31August
2020|31August
20'l9|
|Rental income|12,433|12,433|2,271|
|2019ail unrestricted.||||
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|Fundraising
events expenses|
|---|
|2019all unrestricted.|
|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|||Period ended|
|31 August|31August|31August|
|2020|2020|2019|
|7,473|7,473|15,953|
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||Activities||||
|---|---|---|---|---|
||undertaken|Support|Total|Total|
||directly|costs|funds|funds|
|||||Period ended|
||31August
2020|31August
2020|31August
2020|31August
2019|
|Provision offacilities|6,874|7,820|14,694|3,998|
|Total 20'/9|1,268|2,730|3,998||
||Total|Total|
|---|---|---|
|Activities|funds|funds|
|||Period ended|
|31August
2020|31August
2020|31August
2019|
||E||
|7,820|7,820|2,730|
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||||||||Period ended|
|---|---|---|---|---|---|---|---|
|||||||31August|35August|
|||||||2020|2019|
|Fees payable
examination|to the Charity's
ofthe Charity's|independent
examiner
annual
accounts|||for the independent|3,275||
|Fees payable|to the Charity's||independent|examiner|in respect of:|||
|All other services not included|||above|||4,545|2,730|
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|||2020|20'/9|
|---|---|---|---|
|Due within one year||||
|Other debtors||207,805||
|Prepayments|and accrued income|1,895|2,321|
|||209,700|2,321|
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|||2020|20'I9|
|---|---|---|---|
|Other creditors
Accruals and deferred|income|167,764
5,784|7,671
4,613|
|||173,548|12,284|
||||Page 13|
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||||||2020|2019|
|---|---|---|---|---|---|---|
|11.|Financial|instruments|||||
||||||2020|2019|
||Financial|assets|||||
||Financial|assets measured|at fair value through|income and expenditure|293|5,435|
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||||Balance at 1|||Balance at|
|---|---|---|---|---|---|---|
||||September
2019|Income|Expenditure|31August
2020|
|||||f.|'E|F|
|Unrestricted||funds|||||
|General|Funds||(4,528)|63,140|(22,167)|36,445|
|Statement of||funds - prior year|||||
|||||||Balance at|
|||||||31August|
|||||Income|Expenditure|2019|
|Unrestricted||funds|||||
|General|Funds|||15,423|(19,951)|(4,528)|
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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2020|2020|
|||||||E|
|Current
Creditors|assets
due|within|one|year|209,993
(173,548)|209,993
(173,548)|
|Total|||||36,445|36,445|
||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2019|2019|
|Current
Creditors|assets
due|within|one|year|7,756
(12,284)|7,756
(12,284)|
|Total|||||(4,528)|(4,528)|
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