| Trustee | Abbeyfield | The Dales Limited | The Dales Limited | 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 | ||||||
| Grammar School |
Street | |||||
| Bradford | ||||||
| BD1 4NS | ||||||
| Bankers | Barclays Bank pic | |||||
| 10 Market | Street | |||||
| Bradford | ||||||
| BD1 1EG |
| Page | |||
|---|---|---|---|
| Trustee report | 1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the accounts | 6 - 11 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| Notes | 6 | 6 | ||
| Iricotntt1tgim: | ||||
| Charitable activities |
39,862 | 39,683 | ||
| gttttttggIItire on: Charitable activities |
29,502 | 28,632 | ||
| Net income for | the yeari | |||
| Net movement | in funds | 10,360 | 11,051 | |
| Fund balances | at 1 January 2021 | 433,230 | 422,179 | |
| Fund balances | at 31 December 2021 | 443,590 | 433,230 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | F | ||||||
| Fixed assets | |||||||
| Tangible assets | 576,676 | 581,006 | |||||
| Current assets | |||||||
| Debtors | 543 | 557 | |||||
| Cash at bank and | in | hand | 14,403 | 51,666 | |||
| 14,946 | 52,223 | ||||||
| Creditors: amounts one year |
falling due within | 10 | (8,325) | (8,536) | |||
| Net current assets | 6,621 | 43,687 | |||||
| Total assets less | current liabilities | 583,297 | 624,693 | ||||
| Creditors: amounts more than one year |
falling due after | (139,707) | (191,463) | ||||
| Net assets | 443,590 | 433,230 | |||||
| Income funds | |||||||
| Unrestricted funds |
443,590 | 433,230 | |||||
| 443,590 | 433,230 |
| 2021f | 2020f | ||
|---|---|---|---|
| Maintenance Other income |
charges | 39,250 612 |
39,683 |
| 39,862 | 39,683 |
| 2021 f |
2020f | |||||||
|---|---|---|---|---|---|---|---|---|
| Depreciation and impairment |
6,200 | 6,181 | ||||||
| Establishment costs |
3,980 | 3,402 | ||||||
| Repairs and maintenance | 5,305 | 6,241 | ||||||
| Subscriptions and donations |
182 | 179 | ||||||
| Advertising and promotion |
169 | |||||||
| Legal and professional | 4,263 | 4,200 | ||||||
| Sundry expenses | 5 | |||||||
| 19,930 | 20,377 | |||||||
| Share ofgovernance | costs | (see note 5) | 9,572 | 8,255 | ||||
| 29,502 | 28,632 | |||||||
| 5 | Support costs | Support | Governance | 2021 | Support | Governance | 2020 | |
| costs | costs | costs | costs | |||||
| f | F | 6 | ||||||
| Accountancy fees |
1,560 | 1,560 | 1,560 | 1,560 | ||||
| Legal and professional Bank charges |
54 | 54 | (1,940) 39 |
(1,940) 39 |
||||
| Loan interest paid |
7,958 | 7,958 | 8,596 | 8,596 | ||||
| 9,572 | 9,572 | 8,255 | 8,255 | |||||
| Analysed between Charitable activities |
9,572 | 9,572 | 8,255 | 8,255 |
| 8 | Tangible fixed assets | ||||
|---|---|---|---|---|---|
| Freehold land and hniidinga |
|||||
| Cost | |||||
| At 1 January 2021 | 618,092 | ||||
| Additions | 1,870 | ||||
| At 31 December 2021 | 619,962 | ||||
| Depreciation and impairment |
|||||
| At 1 January 2021 | 37,086 | ||||
| Depreciation charged |
in the year | 6,200 | |||
| At 31 December 2021 | 43,286 | ||||
| Carrying amount At 31 December 2021 |
576,676 | ||||
| At 31 December 2020 | 581,006 | ||||
| 9 | Debtors | ||||
| Amounts falling due |
within one year: | 2021f | 2020 E |
||
| Trade debtors | 11 | ||||
| Prepayments and accrued income |
543 | 546 | |||
| 543 | 557 | ||||
| 10 | Creditors: amounts | falling due within one year | |||
| Notes | 2021f | 2020 6 |
|||
| Bank loans | 12 | 3,962 | 5,711 | ||
| Trade creditors | 369 | ||||
| Other creditors | 2,434 | 1,265 | |||
| Accruals | 1,560 | 1,560 | |||
| 8,325 | 8,536 |
| 11 | Creditors: amounts | falling due | after more than one year | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Notes | 6 | 6 | |||
| Bank loans | 12 | 139,707 | 191,463 | ||
| An additional bank |
loan repayment of648,000was made on 29 December 21. |
||||
| 12 | Loans and overdrafts | ||||
| 2021 | 2020 | ||||
| f | 6 | ||||
| Bank loans | 143,669 | 197,174 | |||
| Payable within one year Payable after one year |
3,962 139,707 |
5,711 191,463 |
|||
| Amounts included above which |
fall due afier five years: | ||||
| Payable by instalments |
121,873 | 167,350 |