2020-12-31-accounts

Trustee			Abbeyfield The Dales Limited	Abbeyfield The Dales Limited
Charity	number		226439
Principal	address		Grove House
			12 Riddings Road
			llkley
			LS299BF
Registered		office	Grove House
			12 Riddings Road
			llkley
			LS299BF
independent		examiner	Alan Wintersgill	FCA
			Naylor Wintersgill	Limited
			Carlton House
			Grammer School Street
			Bradford
			BD14NS
Bankers			Barclays Bank pic
			10Market Street
			Bradford
			BD1 1EG

			Page
Trustee report			1-2
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the accounts

				Unrestricted	Unrestricted
				funds	funds
				2020	2019
			Notes	6	6
Income from:
Charitable activities				39,683	37,948
~d«dlt
Charitable activities				28,632	38,648
Net Income/(expenditure)		for the year/
Net movement	In funds			11,051	(700)
Fund balances	at 1 January	2020		422,179	422,879
Fund balances	at 31 December 2020			433,230	422,179

			2020		2019
		Notes	6		6
Fixed assets
Tangible assets				581,006		587,187
Current assets
Debtors			557		527
Cash at bank and in	hand		51,666		48,436
			52,223		48,963
Creditors: amounts	falling due within
one year		10	(8,536)		(16,840)
Net current assets				43,687		32,123
Total assets less current liabilities				624,693		619,310
Creditors: amounts	falling due after
more than one year				(191,463)		(197,131)
Net assets				433,230		422,179
Income funds
Unrestricted funds				433,230		422,179
				433,230		422,179

					2020	2019
					E	E
Depreciation and impairment					6,181	6,181
Establishment costs					3,402	3,603
Repairs and maintenance					6,241	5,493
Subscriptions and donations					179	170
Advertising and promotion					169	169
Legal and professional					4,200	4,000
Sundry expenses					5	7
					20,377	19,623
Share of governance	costs	(see note 5)			8,255	19,025
					28,632	38,648
Supportcosts
		Support	Governance	2020Support costs	Governance	2019
		costs	costs		costs
		E	E		E
Accountancy fees			1,560	1,560	1,760	1,760
Legal and professional			(1,940)	(1,940)	7,482	7,482
Bank charges			39	39	57	57
Loan interest paid			8,596	8,596	9,726	9,726
			8,255	8,255	19,025	19,025
Analysed between
Charitable activities			8,255	8,255	19,025	19,025

8	Tangible fixe	d asset	s
						Freehold	land and buildings
								6
	Cost
	At 1 January	2020						618,092
	At 31 December 2020							618,092
	Depreciation	and Impairment
	At 1 January	2020						30,905
	Depreciation	charged	in the year					6,181
	At 31 December 2020							37,086
	Carrying amount
	At 31 December 2020							581,006
	At 31 December 2019							587,187
9	Debtors
						2020		2019
	Amounts falling due		within one year:				E	6
	Trade debtors					11		23
	Prepayments	and accrued income				546		504
						557		527
10	Creditors: amounts		falling due within	one year
						2020		2019
					Notes		6	9
	Bank loans				12	5,711		5,129
	Trade creditors							2,299
	Other creditors					1,265		676
	Accruals					1,560		8,736
						8,536		16,840

11	Creditors: amounts	Creditors: amounts	Creditors: amounts	falling due after more than one year	falling due after more than one year
							2020	2019
						Notes	6	6
	Bankloans						191,463	197,131
12	Loans and overdrafts
							2020	2019
							6	6
	Bank loans						197,174	202,260
	Payable	within one year					5,711	5,129
	Payable	after one	year				191,463	197,131
	Amounts	included	above which		fall due after five years:
	Payable	by instalments					167,350	173,807