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|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<br>School|||Street|
||||Bradford||||
||||BD1 4NS||||
|Bankers|||Barclays Bank pic||||
||||10 Market|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|||6 - 11|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|||Notes|6|6|
|Iricotntt1tgim:|||||
|Charitable<br>activities|||39,862|39,683|
|gttttttggIItire<br>on:<br>Charitable<br>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|





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|||||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<br>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<br>more than one year||falling due after|||(139,707)||(191,463)|
|Net assets|||||443,590||433,230|
|Income funds||||||||
|Unrestricted<br>funds|||||443,590||433,230|
||||||443,590||433,230|





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|||2021f|2020f|
|---|---|---|---|
|Maintenance<br>Other income|charges|39,250<br>612|39,683|
|||39,862|39,683|





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||||||||2021<br>f|2020f|
|---|---|---|---|---|---|---|---|---|
||Depreciation<br>and impairment||||||6,200|6,181|
||Establishment<br>costs||||||3,980|3,402|
||Repairs and maintenance||||||5,305|6,241|
||Subscriptions<br>and donations||||||182|179|
||Advertising<br>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<br>fees|||1,560|1,560||1,560|1,560|
||Legal and professional<br>Bank charges|||54|54||(1,940)<br>39|(1,940)<br>39|
||Loan interest<br>paid|||7,958|7,958||8,596|8,596|
|||||9,572|9,572||8,255|8,255|
||Analysed<br>between<br>Charitable<br>activities|||9,572|9,572||8,255|8,255|



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|8|Tangible fixed assets|||||
|---|---|---|---|---|---|
|||||Freehold<br>land and hniidinga||
||Cost|||||
||At 1 January 2021||||618,092|
||Additions||||1,870|
||At 31 December 2021||||619,962|
||Depreciation<br>and impairment|||||
||At 1 January 2021||||37,086|
||Depreciation<br>charged|in the year|||6,200|
||At 31 December 2021||||43,286|
||Carrying<br>amount<br>At 31 December 2021||||576,676|
||At 31 December 2020||||581,006|
|9|Debtors|||||
||Amounts<br>falling due|within one year:||2021f|2020<br>E|
||Trade debtors||||11|
||Prepayments<br>and accrued income|||543|546|
|||||543|557|
|10|Creditors: amounts|falling due within one year||||
||||Notes|2021f|2020<br>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|





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|11|Creditors: amounts|falling due|after more than one year|||
|---|---|---|---|---|---|
|||||2021|2020|
||||Notes|6|6|
||Bank loans||12|139,707|191,463|
||An additional<br>bank|loan repayment<br>of648,000was made on 29 December 21.||||
|12|Loans and overdrafts|||||
|||||2021|2020|
|||||f|6|
||Bank loans|||143,669|197,174|
||Payable<br>within one year<br>Payable after one year|||3,962<br>139,707|5,711<br>191,463|
||Amounts<br>included<br>above which||fall due afier five years:|||
||Payable<br>by instalments|||121,873|167,350|



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