## ## ## |||Page| |---|---|---| |Trustees'
annual
report||| |independent
examiner's
report|to the trustees|| |Statement
offinancial
activities||| |Statement
offinancial
position||| |Notes to the financial statements||| |The following
pages do not form part of the financial statements||| |Detailed statement
offinancial|activities|15-16| ## ## ## |Raghrtered|Raghrtered|charity|name|John Dakyn's Almshouse|Charity| |---|---|---|---|---|---| |Charity|registration||number|224036|| |Principal|office|||John Dakyn's Almshouse
30Springfield|Charity| |||||Skeeby|| |||||Richmond|| |||||North Yorkshire|| |||||DL10 5DY|| |||||Reverend
A Gledhill|| |||||Mr G Tumbull|| |||||Mrs C Milbank|| |||||Mrs S Bateman|| |||||Reverend
A orby|| |||||Mrs JA Ratcliffe|| |Independent||examiner||R I Crisop FCA|| |||||Unit 1, Borough House Business Centre,|| |||||5 Borough Road, Richmond,|| |||||North Yorkshire|| |||||DL104SX|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2021|2021|2020| |---|---|---|---|---|---|---|---|---| |||||||Unrestricted||| |||||||funds|Total funds|Total funds| ||||||Nots|f|E|| |Income snd endowments||||||||| |Investment|income||||4|58,861|58,861|64,345| |Total income||||||58,861||64,345| |Expenditure||||||||| |Expenditure|on charitable||acdvities||5,6|37,819|37,9'I9|46,548| |Total expenditure||||||37,819|37,919|46,548| |Net gains/(losses)||on investmenls|||7|17,907|17,907|(8,841)| |Net income|and net movement|||ln funds||38,848|38,849|| |Reconciliation
of||funda||||||| |Total funds|brought|forward||||1,873,768|1,873,768|1,864,812| |Total funds|canied forward|||||1,912,617|1,912,617|1,873,768| ## ## ## |||||2021|2020| |---|---|---|---|---|---| ||||Nots||| |Fcred assets|||||| |Tangible fixed assets|||11|1,759,417|1,759,417| |Investments|||12|129,114|110,657| |||||'I,888,531|1,870,074| |Current assets|||||| |Cash at bank and
in|hand|||149,369|124,409| |Creditors: amounts|falling|due within one year|13|20,259|15,691| |Nst cunent assets||||129,110|'I08,718| |Total assets less current||liabilities||2,017,641|1,978,792| |Credltonv.
amounts|falgng|due after more than one year|14|105,024|105,024| |Nst assets||||1,912,617|1,873,768| |Funds ofthe charfty|||||| |Unrestricted
funds||||1,912,617|1,873,768| |Total charity funds|||15|1,912,617|1,873,768| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |4.|Investment|income|income||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Unrestricted||Total|Funds|Unrestricted|Total|Funds| |||||||||Funds
f||2021
f|Funds
f||2020
f| ||Rents snd waylesves|||||||55,991||55,991|61,177|61,177|| ||Dividends|||||||2,847||2,847|2,866||2,866| ||Bank account||interest|||||23||23|302||302| |||||||||58,861||58,861|64,345||| |5.|Expenditure||on charitable|||activities by fund||type|||||| ||||||||Unrestricted||Total|Funds|Unrestricted|Total|Funds| ||Charitable~|||||||Funds
f
10,460||2021
f
10,460|Funds
f
9,310||2020
f
9,310| ||Support costs|||||||27,459||27,459|37,238|37,238|| |||||||||37,919||37,918|||| |6.|Expenditure||on charitable|||activities by activity type|||||||| ||||||||Activities||||||| ||||||||undertaken||||Total funds|Total fund|| ||||||||||Support costs||2621
f||2020| ||Charitable
activity|||||||'I0,460|||'I0,460||9,310| ||Governance|costs||||||||27,459|27,459|37,238|| |||||||||'I0,460||27,459|37,819||| |7.|Net gains/(losses)|||on Investments|||||||||| ||||||||Unrestricted||Total|Funds|Unrestricted|Total|Funds| |||||||||Funds
f||2021
f|Funds
f||2020
f| ||Gains/(losses)||on listed investments|||||17,907||17,907|(8,841)||(8,841)| |8.|Independent||examination|||fees|||||||| ||||||||||||2021
f||2020
f| ||Fees payable||to the|independent|||examiner for:||||||| ||Independent|examination|||of|the financial statements|||||||| |9.|Staffcosts||||||||||||| ||The to@Istaff||costs|and employee|||benefits for|the reporbng||period are|analysed as|follows:|| ||||||||||||2021
f||2020| ## ## ## ## |No employee
received employee
benefits ofmore than f60,
Trustee remuneration
and expenses
No remuneration
or other benefits
from
employment
with
received
by the charity.
Tangible fixed assets|000 during the year (2020: Nil).
the charily
or a related
entity
were| |---|---| ||Freehold| ||property
f| |Cost|| |At 1August 2020and 31July 2021|1,759,417| |Depreciation|| |At 1 August 2020 snd 31July 2021|| |Carrying
amount|| |At 31July 2021|1,759,417| |At31 July 2020|1,759,4]7| |investments|| ||Listed| ||investmentsf| |Cost or valuation|| |At 1 August 2020|110,657| |Additions|550| |Other movements|17,907| |At 31July 2021|129,114| |impairment|| |At 1August 2020 and 31July 2021|| |Carrying
amount|| |At 31July 2021|129,114| |At 31 July 2020|110,657| ## ## ## ## ## ## ## |13.|Creditors: amo|unts
falling due within one year||| |---|---|---|---|---| ||||2021|2020| ||Bank bans and|overdrafls|2,454|1,346| ||Accruals
and deferred
income||500|500| ||Other creditors|—desc in ales|17,305|13,845| ||||20,259|15,691| |14.|Creditors: amounts
falling due after more than one year|||| ||||2021
f|2020| ||Bank loans and|overdrafts|105,024|105,024| ## ## |Unrestri|cted
funds||||||| |---|---|---|---|---|---|---|---| ||||At||||| |||1|August 202|||Gains and|At| ||||0
f|Income
f|Expenditure|losses
E|31July 2021
8| |General|funds||1,873,768|58,861|(37,919)|17,907|I,912,6'I7| ||||1,873,768||(37,9'I 9)|17,907|1,912,617| ||||At||||| |||1|August 201|||Gains and|At| ||||9|Income|Expenditure|losses|31 July 2020| ||||E||||2| |General|funds||1,864,812|64,345|(46,548)|(8,841)|1,873,768| ||||1,864,812||(46,548)|(8,841)|1,873,768| ## ## ## |Analysts|ofnet as|se|ts between funds||| |---|---|---|---|---|---| |||||Unrestricted|Total Funds| |||||Funds
f|2021
f| |Intangible|assets|||129,114|129,114| |Tangible|fixed assets|||1,759,417|1,759,417| |Current assets||||149,369|149,369| |Creditors|less than|1|year|(20W9)|(20,259)| |Creditors|greater than||1 year|(105,024)|(105,024)| |||||1,912,617|1,912,617| |||||Unrestricted|Total Funds| |||||Funds|2020| ||||||f| |Intangib(e|assets|||110,657|110,657| |Tangible|fixed assets|||1,759,417|1,759,417| |Current assets||||124,409|124,409| |Creditors|less than|1|year|(15,691)|(15,691)| |Creditors|greater than||1 year|(105,024)|(105,024)| |Net assets||||1,873,768|1,873,768| ## ## |||||2021||2020| |---|---|---|---|---|---|---| ||||f|f|f|f| |General Revenue Account||||||| |Rent and wayleaves||||45,358||45,029| |Dividends||||2,847||2,866| |Bank accountlnterest||||23||302| |Total gross income||||48,228||48,197| |Less:||||||| |Insurance|||667||594|| |Repairs and renewals|||4,100||11,814|| |||||-4,767||| |Administration||||||| |Accountancy|||636||612|| |Clerk' s/wardens
expenses|||1,950||2,050|| |Legal fees|||8,724||4,123|| |Postage, stationery|and advertising||2.17||208|| |Subscriptions
and licence|||182||179|| |Sundry expenses|||60||57|| |Telephone|||311||631|| |Balance being excess ofincome over expenditure||||||| |forthe year||||31,331||27,929| |Transferred
as follows:||||||| |John Dakyn's Educational||Charity||||9,310| |Chartty account||||20,921||18,619| |||||31381||27,929| ## ||||2021||2020| |---|---|---|---|---|---| |||f|f|f|| |Charity|account||||| ||Income||||| ||Share ofnet income for the year||20,921||18,619| ||Rents||16,498||16,148| ||||37,419||| ||Central heating gas|2,803||2,335|| ||Electrlcity|527||386|| ||Insurance|3,259||2,901|| ||Legal fees|0||480|| ||Rates and water|614||2,242|| ||Repairs and renewals|9,251||8,357|| ||Sundry expenses|||269|| ||||-16,477||-16,970| ||||||17,797|