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|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|
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|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|||||
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||||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.|
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|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',||