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





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





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2020|2019|
||||Notes|6|6|
|Income from:||||||
|Charitable<br>activities||||39,683|37,948|
|~d«dlt||||||
|Charitable<br>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|





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||||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<br>funds||||433,230||422,179|
|||||433,230||422,179|





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||||||2020|2019|
|---|---|---|---|---|---|---|
||||||E|E|
|Depreciation<br>and impairment|||||6,181|6,181|
|Establishment<br>costs|||||3,402|3,603|
|Repairs and maintenance|||||6,241|5,493|
|Subscriptions<br>and donations|||||179|170|
|Advertising<br>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<br>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<br>paid|||8,596|8,596|9,726|9,726|
||||8,255|8,255|19,025|19,025|
|Analysed<br>between|||||||
|Charitable<br>activities|||8,255|8,255|19,025|19,025|



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|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<br>amount||||||||
||At 31 December 2020|||||||581,006|
||At 31 December 2019|||||||587,187|
|9|Debtors||||||||
|||||||2020||2019|
||Amounts<br>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|





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|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|



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