|CONTENTS|||| |---|---|---|---| |Legal and Administration||details|2-3| |Statement
of|Trustees'|responsibilities|| |Report ofthe|Trustees||4-5| |Independent|Examiner's|Report|| |Statement
of|Financial|Activities|| |Balance Sheet|||| |Notes to the|Financial Statements||9-15| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |FOR THE YEAR ENDED|31|MARCH 2021|||||| |---|---|---|---|---|---|---|---| ||||Notes|Unrestricted|Restricted|Total|Total| |||||Funds|Funds|2021|2020| |||||F|F|F|F| |Income|||||||| |Voluntary
income
Operating
activities
Investment
income|||2
3
4|23,066
16,262
14,171||23,066
16,262
14,171|11,344
23,523
18,764| |Charitable
activities|||5|624||624|7,576| |Other income|||6|39,244||39,244|1 541| |Total income||||93,367||93,367|62,748| |Expenditure
Fundraising
trading
Investment
management|costs||7
8|945
4,296||945
4,296|3,708
4,552| |Charitable
activities|||9|99,118|2,786|101,904|106,961| |Governance
costs|||10|9,924||9,924|9,313| |Total expenses||||114,283|2,786|117,069|124,534| |Surplus/(deficit)
of income over expenditure
Gains/(losses)
on investment
assets|||14|(20,916)
213,607|(2,786)|(23,702)
213,607|(61,786)
~94,561| |Net movement
in funds||||192,691|(2,786)|189,905|(156,347)| |Balances brought
forward|at|1 April 2020||998,172|80,915|1,079,087|1,235,434| |Balances carried forward|at|31 March 2021||1,190,863|78,129|1,268,992|1,079,087| ## |BALANCE SHEET AS|AT 31|MARCH 2021||||||| |---|---|---|---|---|---|---|---|---| |||||2021|||2020|| |||Notes||||||| |FIXEDASSETS||||||||| |Tangible
fixed assets
Investments||13
14|268,755
977,945|||277,987
722,369||| ||||||1,246,700|||1,000,356| |CURRENT ASSETS||||||||| |Debtors||15|3,360|||5,060||| |Cash
in hand and at banks|||22,773|||75,030||| |LIABILITIES:Amounts
one year|falling due within
16||26,133
~3,841|||80,090
1,359||| |NET CURRENT ASSETS|||||22,292|||78,731| |NET ASSETS|||||1,268,992|||1,079,087| |FUNDS||||||||| |Unrestricted||17|1,190,863|||998,172||| |Restricted||19|78,129|||80818||| |TOTAL FUNDS|||||1,268,992|||1,079,087| ## ## ## ## |3|Income from operating|Income from operating|activities|activities|for generating|funds|2021|2020| |---|---|---|---|---|---|---|---|---| ||||||||F|F| ||Rents offlats||||||11,780|15,031| ||Rents of rooms
Fundraising|when|not required||for the Charity's|use|4,482|1,733
6,759| ||||||||16,262|23,523| ||Investment
income|||||||| ||||||||2021|2020| ||||||||F|F| ||Dividends
and|interest||||||| ||Unrestricted||||||14,171|18,764| ||Restricted|||||||| ||||||||14,171|18,764| |5|Income from charitable|||activities|||2021|2020| |||||||||F| ||Access to work funding
Holidays
and outings
Aids for visually
impaired|||sales|||624|3,291
1,040
3,245| ||||||||624|7,576| |6|Other income||||||2021|2020| ||||||||F|F| ||Local authority
Craft sales
Other|grants|||||39,112
6
126|331
1,210| ||||||||39,244|1,541| |7|Fundraising
trading||||||2021|2020| ||Aids for resale
Craft materials||||||896
49|3,312
396| ||||||||945|3,708| |8|Investment|management|costs|2021|2020| |---|---|---|---|---|---| ||||||F| ||Investment|management|costs|4,296|4,552| ## |haritable
activiti|es|||||| |---|---|---|---|---|---|---| |||Unrestricted|Funds|Restricted|Total|Total| |||Ripon|Harrogate|Funds|2021|2020| |||F|F|F||| |Outings
8 holidays
Socials &annual
party
Travelling
expenses
Class expenses
Tutors' salaries||25|28
1,494
360||28
1,519
360|189
2,824
6,135
268
781| |Room rent||||||980| |Training costs
Sundry expenses
Depreciation
.|||295
7,601|2,786|295
10,387|830
845
10,292| |Staff admin
& premises costs
(share —see note 11)|||89,315||89,315|83,817| |||25|99,093|2,786|101,904|106,961| |Total unrestricted|funds||99,118|||| ## ## |10|Governance costs|Governance costs|Governance costs|||||| |---|---|---|---|---|---|---|---|---| ||The Management
Committee
the
Charity
are for the direct|||considers that 90%of
benefit of the visually|the expenses of management
impaired
and the relevant||and administration
of
expenditure
has been|| ||apportioned
on this|basis.|||||2021|2020| ||||||||f|f| ||Staff, admin
& premises||share (note 11)||||9,924|9,313| |11|Staff, administration|and|premises costs|||2021||2020| |||||||Apportioned||| ||||||||Charitable|| ||||||Totalf|Governance
f|activities
f|Total| ||Salaries||||69,754|6,975|62,779|65,932| ||Pension costs||||2,689|269|2,420|2,396| ||Light, heat 8, water
Rates||||3,697
529|370
53|3,327
476|4,453
1,769| ||Telephone
Insurance||||2,016
3,200|202
320|1,814
2,880|2,097
3,280| ||Cleaning
Printing,
stationery
Repairs & renewals
Advertising
Professional
fees|&postage|||158
2,254
3,482
2,033
9427|16
225
348
203
943|142
2,029
3,134
1,830
8,484|1,714
1,480
4,206
798
5,004| ||||||99,239|9,924|89,315|93,130| ## |Staff|||||||| |---|---|---|---|---|---|---|---| |||||||2021f|2020| |Salaries||||||65,398|62,105| |Social Security costs||||||4,356|3,827| |||||||69,754|65,932| |The average|number|ofemployees,||analysed|by function, was:-|2021|2020| |Charitable
activities
(full time
Management
&Administration|||equivalent)
ofthe Charity|||3.0
0.5|3.0
0.5| |||||||3.5|3.5| |13|Tangible Fixed Assets|Tangible Fixed Assets|Tangible Fixed Assets||Freehold|Fixtures,||Total| |---|---|---|---|---|---|---|---|---| ||||||land 8|fittings
&
furnishings|Computers|| ||||||buildings|||| ||||||F|||| ||Cost|||||||| ||At 1 April 2020
Additions||||346,592|23,695|23,364
1,155|393,651
1,155| ||Disposals|||||||| ||||||346,592|23,695|24,519|394,806| ||Depreciation
At 1 April 2020||||(89,755)|(6,238)|(19,671)|(115,664)| ||Disposals
Charge for the year|||~6,932||~1,746|~1709|~10387| |||||~96,687||~7,984|21,380|126,051| ||Value at 31 March|2021|||249,905|15,711|3,139|268,755| ||Value at 31 March|2020|||256,837|17,457|3,693|277,987| ||Freehold
land and buildings|||at cost at 31 March|2021 comprises:-|||| ||Land and buildings
at
Extension at 23 East||23 East Parade Harrogate
Parade, Harrogate costs to 31 March|||1998||6,274
139,302| ||Extension at 23 East||Parade,|Harrogate costs to 31 March||2007||198,284| ||Security gates|||||||2,732| |||||||||6346,592| |14|Investments|||||||| ||||||||2021|2020| ||||||||F|F| ||Carrying
(market)
Additions
at cost|value at||1 April 2020|||722,369
470,683|872,612
246,480| ||Disposals at carrying
value
Increase/(decrease)
in market value
Gains/(losses)
on realised assets||||||(433,010)
154,514
63,389|(306,714)
(98,072)
8,063| ||Carrying
(market)|valuation||at 31 March 2021|||977,945|722,369| ||Overall gain/(losses)
on investments
Increase/(Decrease)
in market value
Gains/(losses)
on realised assets
Capital element of investments
management||||fees||154,514
63,389
~4,296|(98,072)
8,063
'~4,552| ||||||||213,607|(94,561)| ## ## ## |ssets
and
fixed
ontinued.|asset|investments
to provide
income|to enable
the objects of the|Charity
to be| |---|---|---|---|---| ||||2021|2020| |||||F| |Balance brought
Net movement|forward
in funds|1 April 2020
during the year|998,172
192,691|1,151,733
~153,561| |Balance at 31 March 2021|||1,190,863|998,172| |Allocated between:-||||| |Harrogate
Ripon|||1,183,208
7,655|990,802
7,370| ||||1,190,863|998,172| ## ## |19|Summary|of restricted|of restricted|funds|funds||Balance|Charge|Balance| |---|---|---|---|---|---|---|---|---|---| ||||||||at|in|at| ||||||||1/4/20|year|31/3/21| ||||||||||F| ||Extension||fund||||79,241|(2,786)|76,455| ||Constance||Wood children's||fund||1,674||1 674| ||Total restricted
funds||||||80,915|(2,786)|78,129| ||Restricted
funds are represented
Tangible fixed assets
Investments
and cash|||||on the balance sheet by:-|||76,455
1,674| ||||||||||78,129| ## ##