| Trustee | Abbeyfield | the Dales Limited | |
|---|---|---|---|
| Directors ofAbbeyfield | The Dales | A LAshby | |
| TP Carroll | |||
| M J Carter | |||
| J Connelly | |||
| I R Hepworth | |||
| A L Hill | |||
| FJJohnson | |||
| P Myers | |||
| P G Myers | |||
| I Price | |||
| R G Rawling | |||
| D Smith | |||
| N Whitham | |||
| Charity number | 226439 | ||
| Principal address | Grove House | ||
| 12 Riddings | Road | ||
| llkley | |||
| LS299BF | |||
| Registered office | Grove House | ||
| 12 Riddings | Road | ||
| llkley | |||
| LS299BF | |||
| Auditor | Azets Audit | Services | |
| Carlton House |
|||
| Grammar School Street |
|||
| Bradford | |||
| BD1 4NS | |||
| Bankers | Barclays Bank PLC | ||
| Leicester | |||
| United Kingdom |
|||
| LE872BB |
| Page | ||
|---|---|---|
| Trustee report | 1-2 | |
| Statement oftrustee |
responsibilities | |
| independent auditor's |
report | 4-6 |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements | 9-14 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 15Months to12 Months to | ||||||
| 31 March | 31 | |||||
| 2023 | December | |||||
| 2021 | ||||||
| Notes | f. | f. | ||||
| income from: | ||||||
| Charitable | activities | 49,842 | 39,862 | |||
| ~Edit | ||||||
| Charitable | activities | 40,684 | 29,502 | |||
| Net income for the year/ | ||||||
| Net movement | in funds | 9,158 | 10,360 | |||
| Fund balances as at 1 January 2022 (prior period | 1 January 2021) | 443,590 | 433,230 | |||
| Fund balances | as at 31 March 2023 (prior period 31 December 21) | 452,748 | 443,590 |
| 31 | March 2023 | 31 December 2021 | 31 December 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | f | f | f | f | ||||
| Fixed assets | ||||||||
| Tangible assets | 568,927 | 576,676 | ||||||
| Current assets | ||||||||
| Debtors | 10 | 1,288 | 543 | |||||
| Cash at bank and | in | hand | 27,004 | 14,403 | ||||
| 28,292 | 14,946 | |||||||
| Creditors: amounts | falling | due within | ||||||
| one year | (7,988) | (8,325) | ||||||
| Net current assets | 20,304 | 6,621 | ||||||
| Total assets less | current liabilities | 589,231 | 583,297 | |||||
| Creditors: amounts | falling | due after | ||||||
| more than one year | 12 | (136,483) | (139,707) | |||||
| Net assets | 452,748 | 443,590 | ||||||
| Income funds | ||||||||
| Unrestricted funds |
452,748 | 443,590 | ||||||
| 452,748 | 443,590 |
| 2023 | 2021 | |||||
|---|---|---|---|---|---|---|
| f | f | |||||
| Depreciation | and impairment | 7,750 | 6,200 | |||
| Establishment | costs | 4,738 | 3,980 | |||
| Repairs and | maintenance | 8,539 | 5,305 | |||
| Subscriptions | and donations | 236 | 182 | |||
| Legal and professional | 6,420 | 4,263 | ||||
| 27,683 | 19,930 | |||||
| Share ofgovernance | costs (sse note 5) | 13,001 | 9,572 | |||
| 40,684 | 29,502 | |||||
| Support costs | ||||||
| Support | Governance | 2023 | 2021 | |||
| costs | costs | |||||
| f | f | |||||
| Accountancy | fees | 1,560 | ||||
| Bank charges | 50 | 50 | 54 | |||
| Loan interest | paid | 10,251 | 10,251 | 7,958 | ||
| Audit fees | 2,700 | 2,700 | ||||
| 13,001 | 13,001 | 9,572 | ||||
| Analyssd between |
||||||
| Charitable activities |
13,001 | 13,001 | 9,572 |
| 9 | Tangible fix | ed asset | s | |||
|---|---|---|---|---|---|---|
| Freehold land and buildings |
||||||
| f | ||||||
| Cost | ||||||
| At 1 January | 2022 | 619,962 | ||||
| At 31 March | 2023 | 619,962 | ||||
| Depreciation | and impairment | |||||
| At 1 January | 2022 | 43,286 | ||||
| Depreciation | charged | in the period | 7,749 | |||
| At 31 March 2023 | 51,035 | |||||
| Carrying amount |
||||||
| At 31 March 2023 | 568,927 | |||||
| At 31 December 2021 | 576,676 | |||||
| 10 | Debtors | |||||
| Amounts falling due |
within one year: | 2023f | 2021 | |||
| Trade debtors | 439 | |||||
| Prepayments | and accrued income | 849 | ||||
| 1,288 | ||||||
| 11 | Creditors: amounts | falling due within one year | ||||
| Notes | 2023f | 2021f | ||||
| Bankloans | 13 | 2,648 | 3,962 | |||
| Trade creditors | 1,209 | 369 | ||||
| Other creditors | 211 | 2,434 | ||||
| Accruals | 3,920 | 1,560 | ||||
| 7,988 | 8,325 |
| 12 | Creditors: amounts | Creditors: amounts | Creditors: amounts | falling due after more than one year | falling due after more than one year | |||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2021 | |||||||
| Notes | f | f | ||||||
| Bank loans | 13 | 136,483 | 139,707 | |||||
| 13 | Loans | and overdrafts | ||||||
| 2023 | 2021f | |||||||
| Bankloans | 139,131 | 143,669 | ||||||
| Payabls | within one year | 2,648 | 3,962 | |||||
| Payable | aRer one | year | 136,483 | 139,707 | ||||
| Amounts | included | above which | fall due after five years: | |||||
| Payable | by instalments | 123,656 | 121,873 |