| 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 Jeremy ETaylor | |||||
| Mr M lan Cresswell | FCA | |||||
| Mr J Ben Jones - Chair | ||||||
| Mr Robert Marshall | ||||||
| Mrs Caroline Thompson | ||||||
| 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 | |||||
| Garg rave | ||||||
| SKIPTON | ||||||
| BD233RD | ||||||
| BANKERS | Yorkshire Bank pic |
|||||
| 73 High 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, f |
2021 | September 30, | 2020 F |
||
| INCOME | ||||||
| Donations | 153 | 99,955 | ||||
| Subscriptions | 452 | |||||
| Contributions from Sections |
(1,305) | 9,004 | ||||
| Management Events |
3,054 | 5,128 | ||||
| Hire of Hall and Equipment | 10,464 | 17,026 | ||||
| Rent of Library Room | 3,300 | 3,300 | ||||
| Office Rents | 1,781 | 1,772 | ||||
| Garage Rents | 3,945 | 4,609 | ||||
| Deposit Interest | 321 | 90 | ||||
| Investment Income |
90 | 577 | ||||
| Other Income | 120 | 252 | ||||
| Covid Grants | 18,636 | 10,000 | ||||
| 40,559 | 152,163 | |||||
| EXPENDITURE | ||||||
| Establishment Charges: |
||||||
| Caretakers and Cleaners |
13,962 | 18,669 | ||||
| Cleaning Materials |
1,011 | 1,607 | ||||
| Gas | 3,521 | 2,987 | ||||
| Electricity | 2,013 | 4,330 | ||||
| Rates and Water | 1,589 | 1,840 | ||||
| Insurance | 3,633 | 25,729 | 3,377 | 32,809 | ||
| Repairs and Renewals: | ||||||
| Building Maintenance |
5,462 | 15,863 | ||||
| Furniture end Equipment |
1,258 | 6,720 | 46 | 15,909 | ||
| Administration: | ||||||
| Printing and Stationery |
147 | 647 | ||||
| Telephone and Postage |
807 | 1,021 | ||||
| Advertising | 128 | 528 | ||||
| Accountancy | 1,000 | 660 | ||||
| Professional Fees | ||||||
| Performing Rights Fee |
1,506 | 1,372 | ||||
| Honoraria | 2,000 | 2,000 | ||||
| Bad and Doubfful debts | 1,579 | |||||
| Sundry Expenses | 978 | 6,566 | 1,021 | 8,829 | ||
| Total Operating Expenses |
39,015 | 57,547 | ||||
| OPERATING SURPLUS | 1,544 | 94,617 | ||||
| Depreciation | 3,048 | 2,938 | ||||
| EXCESSOF EXPENDITURE OVER INCOME | 1,505 | 91,679 |
| Year | ended | Year ended | ||||||
|---|---|---|---|---|---|---|---|---|
| September 30, | 2021 | September 30, | 2020 | |||||
| E | F | E | ||||||
| FIXEDASSETS | 4 | 85,868 | 87,046 | |||||
| CURRENT ASSETS | ||||||||
| Investments: | ||||||||
| National Savings Income Bonds |
50,000 | 50,000 | ||||||
| Deposit Account: | ||||||||
| Skipton Building Society |
80,400 | 130,400 | 80,079 | 130,079 | ||||
| Debtors and Prepayments | 2,552 | 3,780 | ||||||
| Receipts in Arrears |
52 | 2,604 | 92 | 3,872 | ||||
| Bank Accounts: | ||||||||
| Yorkshire Bank Current |
Account | 55,706 | 52,808 | |||||
| Section Bank Accounts | 4,767 | 60,473 | 6,882 | 59,690 | ||||
| Cash in Hand: |
||||||||
| Section Cash Balances | 49 | 236 | ||||||
| Cash floats | 27 | 76 | 28 | |||||
| 193,554 | 193,905 | |||||||
| CURRENT LIABILITIES | ||||||||
| Creditors and Accruals |
9 | 12,471 | 11,560 | |||||
| Receipts in Advance |
108 | 12,578 | 1 043 | 12,603 | ||||
| NET CURRENT ASSETS | 180,975 | 181,302 | ||||||
| TOTAL ASSETS | 266,843 | 268,348 | ||||||
| FINANCED BY: | ||||||||
| Accumulated Fund brought forward Excess of Expenditure over Income for |
the period | 268,348 ~1505 |
176,669 91,679 |
|||||
| Accumulated Fund carried |
forward | 266,843 | 268,348 |
| Year ended | Year | ended | ended | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| September 30, | 2021 | September | 30, | 2020 | |||||||||||||
| E | F | ||||||||||||||||
| 1.Contributions | from Sections | ||||||||||||||||
| Amounts paid over |
to | Management: | |||||||||||||||
| Arts and Crafts | |||||||||||||||||
| Art Exhibition | 177 | 1,300 | |||||||||||||||
| Art Club | 373 | ||||||||||||||||
| Dance | 620 | 674 | |||||||||||||||
| GAP | 428 | ||||||||||||||||
| Indoor Bowls | 1,383 | ||||||||||||||||
| Ladies' | 200 | 2,052 | |||||||||||||||
| Over 60's | |||||||||||||||||
| Pantomime | and | Tap Dance | 2,500 | ||||||||||||||
| Pilates | |||||||||||||||||
| Snooker | 1,020 | ||||||||||||||||
| Yoga | 215 | ||||||||||||||||
| 997 | 9,945 | ||||||||||||||||
| Closing Balances | 4,816 | 7,119 | |||||||||||||||
| 5,813 | 17,063 | ||||||||||||||||
| Opening Balances |
7,119 | 8,060 | |||||||||||||||
| Income to | Income | and Expenditure | Account | 1,305 | 9,004 | ||||||||||||
| 2.Other Income | |||||||||||||||||
| Wayleave | 60 | 60 | |||||||||||||||
| Allotment | Rent | 60 | 50 | ||||||||||||||
| Other Incomes | 142 | ||||||||||||||||
| 120 | 252 | ||||||||||||||||
| 3.~Sd | E | ||||||||||||||||
| Milk | 18 | ||||||||||||||||
| Architect's | fees | 910 | |||||||||||||||
| PAT Testing | 54 | 54 | |||||||||||||||
| Training | |||||||||||||||||
| Other Expenses | 14 | 949 | |||||||||||||||
| 978 | 1,021 | ||||||||||||||||
| 4.Tan ible |
Fixed Assets | ||||||||||||||||
| f, | |||||||||||||||||
| As at | |||||||||||||||||
| As at | Addition | Depreciatio | September | Depreciatio | |||||||||||||
| October 01, | 2020 | s | n | 30,2021 | n | ||||||||||||
| Furniture | and Equipment | 5,509 | 550 | 4,959 | 550 | ||||||||||||
| Stage Equipment Games and Entertaining |
Equipment | 5,260 493 |
526 49 |
4,734 444 |
526 49 |
||||||||||||
| Kitchen and Cleaning | Equipment | 3,295 | 329 | 2,966 | 329 | ||||||||||||
| Sundry Fixtures |
and | Fittings | 3,897 | 389 | 3,508 | 389 | |||||||||||
| Central Heating | 3,980 | 398 | 3,582 | 398 | |||||||||||||
| Notice Board | 609 | 60 | 549 | 60 | |||||||||||||
| Piano | 9 | 9 | |||||||||||||||
| Trophies | at Valuation | 180 | 180 | ||||||||||||||
| Alterations | and | Improvements | 62,693 | 62,693 | |||||||||||||
| Communications | Equipment | 1,121 | 1,870 | 747 | 2,244 | 747 | |||||||||||
| 87,046 | 1,870 | 3,048 | 85,868 | 3,048 | |||||||||||||
| Assets | are not | usually | capitalised | iftheir value is less than | F1,000 or have | a useful | life | no greater | than | two | years. |
| 7, Income from donations and legacies |
|||||||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | 2021 | 2020 | ||||
| Class | funds | funds | Total | Total | |||
| Donations | 153 | 153 | 99,955 | ||||
| Gifts | |||||||
| Grants | |||||||
| Total | 153 | ' | 153 | j | 99,955 | I | |
| 8.Debtors and prepayments | |||||||
| 2021 | 2020 | ||||||
| Debtors | 55 | 993 | |||||
| Prepayments | 2,497 | 2,787 | |||||
| Total | 2,552 | I | 3,780', | ||||
| 9.Creditors and accruals |
|||||||
| 2021 | 2020 | ||||||
| Creditors | 1,294 | 1,553 | |||||
| Accruals | 11,177 | 10,007 | |||||
| Total | 12,471 | 11,560', |