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|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<br>House||
|||Grammar<br>School Street||
|||Bradford||
|||BD1 4NS||
|Bankers||Barclays Bank PLC||
|||Leicester||
|||United<br>Kingdom||
|||LE872BB||





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|||Page|
|---|---|---|
|Trustee report||1-2|
|Statement<br>oftrustee|responsibilities||
|independent<br>auditor's|report|4-6|
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|9-14|





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||||||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|





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||||||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<br>funds||||||452,748||443,590|
|||||||452,748||443,590|





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||||||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<br>between|||||||
|Charitable<br>activities||||13,001|13,001|9,572|



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|9|Tangible fix|ed asset|s||||
|---|---|---|---|---|---|---|
||||||Freehold<br>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<br>amount||||||
||At 31 March 2023|||||568,927|
||At 31 December 2021|||||576,676|
|10|Debtors||||||
||Amounts<br>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|





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|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|