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|Trustees'|annual
report|||
|Independent
examiner's
report to the trustees||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements||
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|Registered|charity name|charity name|The Heap Parkinson|Homes|
|---|---|---|---|---|
|Charity registration||number|220129||
|Principal office|||Skipton Town Council||
||||Town Hall||
||||High Street||
||||Skipton||
||||North Yorkshire, BD23 1FD||
|The trustees|||||
||||Mr J Dawson||
||||Mr R G Heseltine||
||||Mr E Jaquin||
||||Mrs K Mclntyre||
||||Mr G Bell||
||||M A Hickman||
||||Mr P Madeley||
||||Mr T Barrett||
||||Mrs SBentley||
||||Mr A Solloway||
||||Mrs R Mahmood||
||||Mr RJudge||
||||Mr D Shaw||
||||Mr D Painter||
||||Mr W Feather||
||||Mrs C Nash||
|Clerk to the|trustees||Mrs L Close||
|Independent|examiner||Steven Briggs FCA||
||||Windle &Bowker Limited||
||||Croft House||
||||Station Road||
||||Barnoldswick||
||||Lancashire||
||||BB185NA||
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|||||2021|2021|2020|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
||||Note|funds
f|Total funds|Total funds|
|Income and endowments|||||||
|Charitable
activities|||4|32,938|32,938|22,585|
|Investment
income|||5|18|18|807|
|Other income|||6|945|945|1,235|
|Total income||||33,901|33,901|24,627|
|Expenditure|||||||
|Expenditure
on charitable||activities|7,8|15,212|15,212|13,841|
|Total expenditure||||15,212|15,212|13,841|
|Net income||||18,689|18,689|10,786|
|Other recognised|gains|and losses|||||
|Other gains/(losses)|on investments|||6,306|6,306|(123)|
|Net movement
in|funds|||24,995|24,995|10,663|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||733,954|733,954|723,291|
|Total funds carried forward||||758,949|758,949|733,954|
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Note|||F|
|Fixed assets||||||||
|Tangible fixed assets||||13||713,586|663,639|
|Investments||||14||34,137|26,831|
|||||||747,723|690,470|
|Current assets||||||||
|Debtors||||15|||212|
|Cash at bank|and in|hand|||37,369||60,689|
||||||37,369||60,901|
|Creditors: amounts||falling|due within one year|16|2,794||17,417|
|Net current assets||||||34,575|43,484|
|Total assets|less current||liabilities|||782,298|733,954|
|Creditors: amounts||falling|due after more than|||||
|one year||||17||23,349||
|Net assets||||||758,949|733,954|
|Funds ofthe charity||||||||
|Unrestricted|funds|||||758,949|733,954|
|Total charity|funds|||18||758,949|733,954|
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|4.|have been
Charitable|had the impairment
activities|not previously
been rec|ognised.|||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds
f|2020|
||Rental income||32,938|32,938|22,585|22,585|
|5.|Investment|income|||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
|||||F|||
||Bank interest received||18|18|807|807|
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|Other|income|||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|||Funds||2021|Funds||2020|
||||||||F|
|Rates|refund||||1,071||1,071|
|Power|refund|945||945|164||164|
|||945||945|1,235||1,235|
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|7.|Expenditure|on ch|aritable||activ|ities by fund type||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2021|Funds|2020|
||Chantable
activities|||||13,525|13,525|8,796|8,796|
||Support costs|||||1,687|1,687|5,045|5,045|
|||||||15,212|15,212|13,841|13,841|
|8.|Expenditure|on charitable|||activities by activity type|||||
|||||||Activities||||
|||||||undertaken|Support|Total funds|Total fund|
|||||||directly|costs|2021|2020|
|||||||E|E|||
||Charitable
activities|||||13,525||13,525|8,796|
||Governance|costs|||||1,687|1,687|5,045|
|||||||13,525|1,687|15,212|13,841|
|9.|Analysis of|support costs||||||||
||||||||Charitable|||
||||||||activities|Total 2021|Total 2020|
||||||||||F|
||Water rates||||||1,308|1,308|1,513|
||Rates||||||3,925|3,925|2,957|
||Light &heat||||||1,824|1,824|2,064|
||General repairs||||||1,483|1,483|359|
||Insurance||||||936|936|900|
||Loan arrangement||fee||||3,500|3,500||
||Garden expenses||||||||536|
||Rent refund||||||499|499|299|
||General expenses||||||50|50|139|
||Advertising||||||||29|
||||||||13,525|13,525|8,796|
|10.|Independent|examination|||fees|||||
|||||||||2021|2020|
||Fees payable|to the independent||||examiner for:||||
||Independent|examination||ofthe||financial statements||558||
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|No trustee
Tangible|expenses
have been incurred.
fixed assets||
|---|---|---|
|||Land and|
|||buildings|
|Cost|||
|At 1 April|2020|663,639|
|Additions||49,947|
|At 31 March 2021||713,586|
|Depreciation|||
|At 1 April|2020 and 31 March 2021||
|Carrying|amount||
|At 31 March 2021||713,586|
|At 31 March 2020||663,639|
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|Investments||
|---|---|
||Listed|
||investments|
|Cost or valuation||
|At 1 April 2020|26,831|
|Additions|1,000|
|Fair value movements|6,306|
|At 31 March 2021|34,137|
|Impairment||
|At 1 April 2020 and 31 March 2021||
|Carrying
amount||
|At 31 March 2021|34,137|
|At 31 March 2020|26,831|
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|15.|profit or loss base
Debtors|d up|on the market value at the year end.|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||f|E|
||Prepayments
and|accrued income|||212|
|16.|Creditors: amounts||falling due within one year|||
|||||2021|2020|
||Accruals and deferred||income|2,794|17,417|
|17.|Creditors: amounts||falling due after more than one year|||
|||||2021|2020|
||||||E|
||The Almshouses|loan||23,349||
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|||At 1 April|||Gains and|At 31 March|
|---|---|---|---|---|---|---|
|||2020|Income|Expenditure|losses|2021|
||||||P||
|General|funds|733,954|33,901|(15,212)|6,306|758,949|
|||At 1 April|||Gains and|At 31 March|
|||2019
f|Income
E|Expenditure
f|losses
E|2020
E|
|General|funds|723,291|24,627|(13,841)|(123)|733,954|
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|Analysis ofnet as|se|ts between funds|||
|---|---|---|---|---|
||||Unrestricted|Total Funds|
||||Funds|2021|
|Tangible fixed assets|||713,586|713,586|
|Investments|||34,137|34,137|
|Current assets|||37,369|37,369|
|Creditors less than|1|year|(2,794)|(2,794)|
|Creditors greater than||1 year|(23,349)|(23,349)|
|Net assets|||758,949|758,949|
||||Unrestricted|Total Funds|
||||Funds|2020|
|||||F|
|Tangible fixed assets|||663,639|663,639|
|Investments|||26,831|26,831|
|Current assets|||60,901|60,901|
|Creditors less than|1|year|(17,417)|(17,417)|
|Creditors greater than||1 year|||
|Net assets|||733,954|733,954|
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Yours faithfully.
Trustee