##
##
##
##
##
|Balance sheet.|||7|
|---|---|---|---|
|Income and expenditure|account|.....|............6|
|Independent
examiner's|report..||5|
|Legal and administrative|details ..||............3|
|Notes to the financial statements||.....|........8,9|
|Report ofthe Trustees.|.....................||4|
##
##
|REGISTERED CHARITY|REGISTERED CHARITY|No.222607||||||||
|---|---|---|---|---|---|---|---|---|---|
|TRUSTEES||Mr W John Henderson|||-Chair (Resigned||November||13,2019)|
|||Mr Jeremy ETaylor||||||||
|||Mr M lan Cresswell|FCA|||||||
|||MrJ Ben Jones —Chair|||(from November||13,2019)|||
|||Mr Robert Marshall||||||||
|||Mrs Caroline Thompson|||(Appointed|November||13,|2019)|
|MANAGEMENT|COMMITTEE OFFICERS|Mr Michael J Fenwick||- President||||||
|||Mrs Caroline Thompson|||- Chair of Management|||Committee||
|||Mr David BTown —Vice-Chair ofManagement||||||Committee||
|||Mr M lan Cresswell|FCA - Treasurer|||||||
|PRINCIPAL ADDRESS||West Street||||||||
|||Gargrave||||||||
|||SKIPTON||||||||
|||BD233RD||||||||
|BANKERS||Yorkshire Bank pic||||||||
|||73High Street||||||||
|||KEIGHLEY||||||||
|||BD21 3SD||||||||
|SOLICITORS||Foster Law||||||||
|||The North Barn||||||||
|||Broughton
Hall||||||||
|||SKIPTON||||||||
|||BD233AE||||||||
|INDEPENDENT|EXAMINER|Gostling Lighthouse||LLP t/as Oakfield Park||||||
|||Unit 1C, Riparian Way||||||||
|||The Crossings Business Park||||||||
|||Cross Hills||||||||
|||KEIGHLEY||||||||
|||BD20 7AA||||||||
##
##
##
##
##
##
##
##
|||Year ended||Year ended|||
|---|---|---|---|---|---|---|
||Notes|September 30,|2020
f|September 30,
E|2019
F||
|INCOME|||||||
|Donations|||99,955|||305|
|Subscriptions|||452|||606|
|Contributions
from Sections|||9,004||17,084||
|Management
Events|||5,128||16,168||
|Hire of Hall and Equipment|||17,026||28,028||
|Rent ofLibrary Room|||3,300||3,192||
|Office Rents|||1,772|||580|
|Garage Rents|||4,609||5,350||
|Deposit Interest|||90||||
|Investment
Income|||577|||575|
|Other Income|||252|||213|
|Covid Grants|||10,000||||
||||152,163||72|101|
|EXPENDITURE|||||||
|Establishment
Charges:|||||||
|Caretakers
and Cleaners||18,669||17,743|||
|Cleaning
Materials||1,607||1,384|||
|Gas||2,987||7,551|||
|Electricity||4,330||4,877|||
|Rates and Water||1,840||1,950|||
|Insurance||3,377|32,809|3,237|36,742||
|Repairs and Renewals:|||||||
|Building
Maintenance||15,863||15,241|||
|Furniture
and Equipment||46|15,909|64|15,305||
|Administration:|||||||
|Printing
and Stationery||647||923|||
|Telephone
and Postage||1,021||1,480|||
|Advertising||528||928|||
|Accountancy||660||6,178|||
|Professional
Fees|||||||
|Performing
Rights Fee||1,372||754|||
|Honoraria||2,000||2,000|||
|Bad and Doubfful debts||1,579||67|||
|Sundry Expenses||1,021|8,829|609|12,939||
|Total Operating
Expenses|||57,547||64,986||
|OPERATING SURPLUS|||94,617||7,115||
|Depreciation|||2,938||3,341||
|EXCESSOF INCOME OVER EXPENDITURE|||91,679||3,774||
##
||||Year ended||Year ended||
|---|---|---|---|---|---|---|
||||September 30,|2020|September 30,|2019|
|||||E||E|
|FIXEDASSETS||4||87,046||89,984|
|CURRENT ASSETS|||||||
|Investments:|||||||
|National
Savings Income Bonds|||50,000||50,000||
|Deposit Account:|||||||
|Skipton Building Society|||80,079|130,079||50,000|
|Debtors and Prepayments|||3,780||7,289||
|Receipts in Arrears|||92|3,872|81|7,369|
|Bank Accounts:|||||||
|Yorkshire Bank Current Account|||52,808||38,796||
|Section Bank Accounts|||6,882|59,690|6,882|45,679|
|Cash in Hand:|||||||
|Section Cash Balances|||236||1,177||
|Cash floats|||28||79|1,256|
|||||193,905||104,304|
|CURRENT LIABILITIES|||||||
|Creditors
and Accruals||9|11,560||13,087||
|Receipts
in Advance|||1,043|12,603|4,532|17,619|
|NET CURRENT ASSETS||||181,302||86,685|
|TOTAL ASSETS||||268,348||176,669|
|FINANCED BY:|||||||
|Accumulated
Fund brought|forward|||176,669||172,895|
|Excess of Income over Expenditure||for the period||91,679||3,774|
|Accumulated
Fund carried|forward|||268,348||176,669|
||||||GARGRAVE VILLAGE HALL COULTHURST TRUST|GARGRAVE VILLAGE HALL COULTHURST TRUST|GARGRAVE VILLAGE HALL COULTHURST TRUST|GARGRAVE VILLAGE HALL COULTHURST TRUST|GARGRAVE VILLAGE HALL COULTHURST TRUST|GARGRAVE VILLAGE HALL COULTHURST TRUST|GARGRAVE VILLAGE HALL COULTHURST TRUST||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||OPERATING AS GARGRAVE|||VILLAGE HALL||||||||
|||||||Registered|Charity No.||222607||||||||
|||||||NOTES TO THE FINANCIAL|||STATEMENTS||||||||
||||||||Year ended||||||Year ended||||
|||||||September 30, 2020
f||||||September||30,|2019||
|1.Contributions||from||Sections|||||||||||||
|Amounts|paid over to|||Management:|||||||||||||
|Arts and|Crafts|||||||||||||||1,129|
|Art Exhibition||||||||||1,300||||||1,067|
|Art Club|||||||||||373|||||968|
|Dance|||||||||||674|||||1,123|
|GAP|||||||||||428|||||879|
|Indoor Bowls||||||||||1,383||||||1,424|
|Ladies'||||||||||2,052||||||3,171|
|Over 60's||||||||||||||||40|
|Pantomime
and||Tap Dance||||||||2,500||||||2,500|
|Pilates||||||||||||||||156|
|Snooker||||||||||1,020||||||1,200|
|Yoga|||||||||||215|||||900|
|||||||||||9,945||||||14,557|
|Closing|Balances|||||||||7,119||||||8,060|
|||||||||||17,063|||||22,617||
|Opening|Balances|||||||||8,060||||||5,533|
|Income|to Income||and Expenditure|||Account||||9,004||||||17,084|
|2.Other|Income||||||||||||||||
|Wayleave|||||||||||60|||||60|
|Allotment
Rent|||||||||||50|||||50|
|Other Incomes|||||||||||142|||||103|
||||||||||||252|||||213|
|3.~Sd|E«*||||||||||||||||
|Milk|||||||||||18|||||90|
|Gifts and Donations|||||||||||||||||
|PAT Testing|||||||||||54|||||54|
|Training||||||||||||||||89|
|Other Expenses|||||||||||949|||||376|
|||||||||||1,021||||||609|
|4.Tan|ible Fixed||Assets||||||||||6||6||
||||||||||||||||As|at|
||||||||As at|||||||September 30,|||
|||||||October||01,2019||Additions||De|reciation||2020||
|Furniture|and Equipment|||||||6,122|||||613|||5,509|
|Stage Equipment||||||||5,846|||||586|||5,260|
|Games|and Entertaining||||Equipment||||547||||54|||493|
|Kitchen|and Cleaning|||Equipment||||3,662|||||367|||3,295|
|Sundry|Fixtures|and||Fittings||||4,331|||||434|||3,897|
|Central|Heating|||||||4,423|||||443|||3,980|
|Notice Board|||||||||676||||67|||609|
|Piano||||||||||9||||||9|
|Trophies at Valuation|||||||||180|||||||180|
|Alterations
and||Improvements||||||62,693||||||||62,693|
|Communications|||Equipment|||||1,495|||||374|||1,121|
|||||||||89,984|||||2,938|||87,046|
##
##
##
##
##
##