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||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Trustees report|||2-9|
|Independent
examiners'||report|10|
|Statement offinancial|activities|||
|Balance sheet|||12|
|Notes to the financial|statements||13-21|
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|Charity number|Charity number|1185965||||
|---|---|---|---|---|---|
|Registered|office|WI House, Front Street||||
|||Norby||||
|||Thirsk||||
|||North Yorkshire||||
|||YO7 IBG||||
|Trustees||Jennie Potter|Chairman|and Assistant|Treasurer|
||||(resigned|28 April 2021)||
|||Sarah McFarlane|Chairman|and Assistant|Treasurer|
||||(&om 28 April 2021)|||
|||Marigold
Wilkinson|Treasurer|(irom 28 April|2021)|
|||Jean Williams|Vice Chairman|||
|||Frances Langley|Vice Chairman|||
|||Caroline Barron|(resigned|28 April 2021)||
|||Linda Cariss||||
|||Gill Cressey||||
|||Jan Oddy||||
|||Lindsay Gee||||
|||Margaret Ellison||||
|||Helen Lane|(appointed|29April 2021)||
|||Rachael Black|(appointed|29April 2021}||
|||Jane Brown|(appointed|29April 2021,resigned||
||||1 August 2021)|||
|Independent|Examiners|Mr W GPearson FCA|FCCA|||
|||The Barker Partnership||||
|||Chartered
Accountants|& Statutory|Auditors||
|||17Central Buildings||||
|||Market Place||||
|||Thirsk||||
|||North Yorkshire||||
|||YO7 1HD||||
|Bankers||Yorkshire Bank||||
|||116High Street||||
|||Northallerton||||
|||North Yorkshire||||
|||DL7 8QW||||
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||||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|Total|Total|
|||||Notes|||||
|Income and endowments|||from:||||||
|Donations
and|legacies||||25,824||25,824|27,262|
|Other trading activities|||||9,606||9,606|14,485|
|Investments|||||5,705||5,705|6,247|
|Charitable
activities|||||11,967|2,344|14,311|34,851|
|Other incoming|resources||||25,775||25„775|18,326|
|Total|||||78,877|2,344|81,221|101,171|
|Expenditure|on:||||||||
|Raising funds|||||17,007||17,007|21,352|
|Charitable
activities|||||49,972||49,972|61,706|
|Total|||||66,979||66,979|83,058|
||||||11,898|2,344|14,242|18,113|
|Other recognised||gains and losses|||||||
|Gains/(Losses)|on investment||assets||11,399||11,399|(19,164)|
|Net movement|in|funds|||23,297|2,344|25,641|(1,051)|
|Total funds brought||forward|||385,894|1,083|386,977|388,028|
|Total funds carried forward|||||409,191|3,427|412,618|386,977|
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|as at31O|cto|ber 2|021||||||
|---|---|---|---|---|---|---|---|---|
|||||||2021||2020|
|||||Notes|||||
|Fixed assets|||||||||
|Tangible assets||||12||216,683||219,583|
|Current assets|||||||||
|Stocks|||||1,799||1,841||
|Debtors||||13|255||235||
|Investments||||14|151,574||105,176||
|Cash at bank and||in hand|||52,223||62,730||
||||||205,851||169,982||
|Creditors:|amounts||falling||||||
|due within|one|year||15|(9,917)||(2,588)||
|Net current|assets|||||195,934||167,394|
|Net assets||||||412,617||386,977|
|Funds||||16|||||
|Restricted income||funds||||3,427||1,083|
|Unrestricted|income funds:||||||||
|Unrestricted|income funds|||||278,816||252,620|
|Revaluation|reserve|||||130,374||133,274|
|Total unrestricted||income funds||||409,190||385,894|
|Total funds||||||412,617||386,977|
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|Donations|and legacies||||
|---|---|---|---|---|
|||Unrestricted|2021|2020|
|||funds|Total|Total|
|Membership|fees|25,769|25,769|27,022|
|Donations||55|55|240|
|||25,824|25,824|27,262|
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|Other|trading
activities||||
|---|---|---|---|---|
|||Unrestricted|2021|2020|
|||funds|Total|Total|
|Rent received||5,100|5,100|5,160|
|Bulbs||1,619|1,619|672|
|Institute|insurance|1,994|1,994|2,843|
|Fund raising events and activities||893|893|5,810|
|||9,606|9,606|14,485|
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|||||Unrestricted|2021|2020|
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
|Interest|and|dividends|received|5,705|5,705|6,247|
|||||5,705|5,705|6,247|
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|Charitable|activities|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|2021|2020|
|||funds|funds|Total|Total|
|Membership|and training||||370|
|Federation|income|1,085|2,344|3,429|14,144|
|Publications|and stationery|850||850|537|
|Public affairs||230||230|2,578|
|National
events||7,615||7,615|10,257|
|Newsletter|||||264|
|Council meetings||2,187||2,187|6,701|
|||11,967|2,344|14,311|34,851|
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|||||Unrestricted|2021|2020|
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
|Government|grant|- Covid||17,669|17,669|10,000|
|Government|grant|-job retention|scheme|8,106|8,106|8,326|
|||||25,775|25,775|18,326|
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||||Unrestricted|2021|2020|
|---|---|---|---|---|---|
||||funds|Total|Total|
|Bulb costs|||1,295|1,295|534|
|Institute
insurance||costs|1,731|1,731|1,744|
|Fundraising|events|and activities|508|508|4,428|
|Governance|and support costs||13,473|13,473|14,646|
||||17,007|17,007|21,352|
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|Charitable|activities|||||
|---|---|---|---|---|---|
||||Unrestricted|2021|2020|
||||funds|Total|Total|
|Membership|and training|costs|268|268|430|
|Federation|costs||10,829|10,829|10,596|
|Publicity and stationery||costs|693|693|473|
|Public affairs costs|||84|84|2,004|
|Newsletter|costs||3,498|3,498|2,470|
|National
event costs|||7,022|7,022|11,037|
|Council meeting costs|||3,282|3,282|7,055|
|Bursaries|||||580|
|Governance|and support|costs|24,296|24,296|27,061|
||||49,972|49,972|61,706|
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|Employees||||
|---|---|---|---|
|Employment|costs|2021|2020|
|Wages and salaries||20,145|22,983|
|Pension costs||553|690|
|||20,698|23,673|
##
|The average
monthly
numbers ofemployees
(inc
full time equivalents,
was as follows:|luding
the trustees)
during
the year, calculated
on|the basis of|
|---|---|---|
||2021|2020|
||Number|Number|
|Employees|2|2|
|Trustees|11|12|
||13|14|
##
|||Freehold|Office|Photo-|Chairman's|Total|
|---|---|---|---|---|---|---|
|Tangible fixed assets||property|fixtures dt|copier|Badge||
||||fittings||||
|Cost|||||||
|At 1 November|2020 and||||||
|At 31 October|2021|245,000|20,476|1,295|683|267,454|
|Depreciation|||||||
|At 1 November|2020|26,100|20,476|1,295||47,871|
|Charge for the|year|2,900||||2,900|
|At 31October|2021|29,000|20,476|1,295||50,771|
|Net book values|||||||
|At 31October|2021|216,000|||683|216,683|
|At 31October|2020|218,900|||683|219,583|
##
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|13.|Debtors||||
|---|---|---|---|---|
||||2021|2020|
||Trade debtors||255|235|
|14.|Current asset investments||||
||||2021|2020|
||Unlisted
investments||151,574|105,176|
|15.|Creditors: amounts|falling due|||
||within
one year||2021|2020|
||Trade creditors||2,153|367|
||Other taxes and social|security|52|40|
||Accruals and deferred|income|7,712|2,181|
||||9,917|2,588|
|16.|Analysis ofnet assets between funds||||
|Analysi|s ofnet assets between funds|||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
|Fund balances at 31October 2021 as represented||by:||||
|Tangible|fixed assets||216,683||216,683|
|Investment
assets|||151,574||151,574|
|Current|assets||50,850|3,427|54,277|
|Current|liabilities||(9,917)||(9,917)|
||||409,190|3,427|412,617|
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