##
|TRUSTEES|D Stainton Chairperson|
|---|---|
||SDarigala|
||CHassell|
||RReed|
||C Wilton|
||RStephenson|
||AHogg|
|PRINCIPAL ADDRESS|Parlington
House|
||Beech View|
||Aberford|
||Leeds|
||West Yorkshire|
||LS253BX|
|REGISTERED CHARnY|236902|
|NUMBER||
|INDEPENDENT EXAMINER|FEMetcalfe dt Co Limited|
||Chartered
Accountants|
||4Old Market Place|
||Ripon|
||North Yorkshire|
||HG4 1EQ|
||The Co Operative Bank|
||1 Balloon Street|
||Manchester|
||M60 4EP|
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|||Fo
|Year
nd|31stDeca|er 20211|||
|---|---|---|---|---|---|---|---|
|||||||31.12.20|31.12.19|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|INCOME AND|ENDOWMENTS FROM||Notes|f.||f.||
|Donations
and legacies||||17||17|12|
|Charitable
activities||||||||
|Social Housing||||147,907||147,907|138,149|
|Investment
income|||3|2,931||2,931|2,908|
|Total||||150,855||150,855|141,069|
|EXPENDITURE|ON|||||||
|Raising funds||||63,655||63,655|52,688|
|Charitable
activities||||||||
|Social Housing||||49,762||49,762|48,548|
|Total||||113,417||113,417|101,236|
|Net gains/(losses)|on investments|||(655)||(655)|8,728|
|NET INCOME||||36,783||36,783|48,561|
|RECONCILIATION||OFFUNDS||||||
|Total funds brought forward||||452,935|10,083|463,018|414,457|
|TOTAL FUNDS|CARRIED FORWARD|||489,718|10,083|499,801|463,018|
|||~Balan n Shget|~Balan n Shget||||
|---|---|---|---|---|---|---|
||3~it|D|b
D20||||
||||||31.12.20|31.12.19|
||||Unrestrioted|Restricted|Total|Total|
||||funds|funds|fimds|fimds|
|FIXEDASSETS|Notes||||f.|f.|
|Tangible assets|9||2,084,408||2,084,408|2,085,299|
|CURRENT ASSETS|||||||
|Debtors|10||195||195|195|
|Investments
Prepayments
and accrued income
Cash at bank and in hand|11||81,194
3,066
99,240|10,083|81,194
3,066
109,323|81,849
2,949
87,876|
||||183,695|10,083|193,778|172,869|
|CREDITORS|||||||
|Amounts
falling due within one year|12||(29,558)||(29,558)|(27,829)|
|NET CURRENT ASSETS|||154,137|10,083|164,220|145,040|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||2,238,545|10,083|2,248,628|2,230,339|
|CREDITORS|||||||
|Amounts
fatting due atter more than one year|13||(100,858)||(100,858)|(119,352)|
|ACCRUALS AND DEFERRED INCOME|16||(1,647,969)||(1,647,969)|(1,647,969)|
|NET ASSETS|||489,718|10,083|499,801|463.018|
##
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|FUNDS|17|||
|---|---|---|---|
|Unrestricted|funds:|||
|General fund||411,095|400,701|
|Extraordinary|Repairs|78,623|52,234|
|Restricted funds:||489,718|452,935|
|Garforth Old
Almshouses|People's Shelter Fund
and Land at Aberford|10,082
1|10,082
1|
|||10,083|10,083|
|TOTAL FUNDS||499,801|463,018|
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|||||||||31.12.20
f|31.12.19
f|
|---|---|---|---|---|---|---|---|---|---|
|Donations||||||||17|12|
|INVESTMENT INCOME||||||||||
|||||||||31.12.20|31.12.19|
|Bank account interest
COIF Income||||||||227
252|209
247|
|NAACIF||||||||2,452|2,452|
|||||||||2,931|2,908|
|INCOME|FROM CHARITABLE ACTIVITIES|||||||||
|||||||||31.12.20|31.12.19|
||||Activity|||||f|f|
|Rents
Service charges|||Social Housing
Social Housing|||||146,800
1,107|136,683
1,466|
|||||||||147,907|138,149|
|CHARITABLE ACTIVITIES||||COSTS||||||
||||||||||Support|
||||||||||costs (see|
||||||||||note 6)|
|Social Housing|||||||||49,762|
|SUPPORT|COSTS|||||||||
||||||Information|||Governance||
|||||Management|technology
f||Other
f|costs|Totals|
|Social Housing||||44,062||80|2,854|2,766|49,762|
|Support costs, included|||in the above, are as follows:|||||||
|Management||||||||||
|||||||||31.12.20|31.12.19|
|||||||||Social|Total|
|||||||||Housing
f|activities|
|Wages||||||||30,612|29,502|
|Consultancy|fees|||||||9,645|8,948|
|Insurance||||||||2,634|2,560|
|Regulation|fee|||||||300|300|
|Postage, stationery||and|telephone|||||382|624|
|TVLicence||||||||203|192|
|Training fees||||||||286||
|||||||||44,062|42,126|
##
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|Information||technology|||
|---|---|---|---|---|
||||31.12.20|31.12.19|
||||Social|Total|
|Computer|and I.Texpenses||Housing
f
80|activities
f
122|
|Other|||||
||||31.12.20|31.12.19|
||||Social|Total|
||||Housing
f|activities
f|
|Cleaning materials|||183|37|
|Sundries||||113|
|Subscriptions|||475|520|
|Garden maintenance
Depreciation oftangible fixed assets
Loss on sale oftangible fixed assets|||1,305
891|2,060
1,052
4|
||||2,854|3,786|
|Governance||costs|||
||||31.12.20|31.12.19|
||||Social|Total|
||||Housing|activities|
|Accountancy
Payroll fees|||2,340
426|2,100
414|
||||2,766|2,514|
##
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||31.12.20|31.12.19|
|---|---|---|
|Administration|2|2|
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|9.|ForThe
ear Ende
TANGIBLE FIXEDASSETS|d 31stDeca
er 20 0|||
|---|---|---|---|---|
||||Fixtures||
|||Freehold|and||
||COST|property|fittings
f|Totals|
||At 1stJanuary 2020
Disposals|2,079,378|35,281
(867)|2,114,659
(867)|
||At 31stDecember 2020|2,079,378|34,414|2,113,792|
||DEPRECIATION||||
||At 1stJanuary 2020
Charge foryear
Eliminated
on disposal||29,360
890
(866)|29,360
890
(866)|
||At 31stDecember 2020||29,384|29,384|
||NET BOOK VALUE||||
||At 31stDecember 2020|2,079,378|5,030|2,084,408|
||At 31stDecember 2019|2,079.378|5,921|2,085,299|
|10.|DEBTORSt AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.12.20|31.12.19|
||||f||
||Rent arrears||195|195|
|11.|CURRENT ASSETINVESTMENTS||||
||||31.12.20
f|31.12.19|
||Listed investments||81,194|81,849|
|12.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.12.20
f|31.12.19
f|
||Other creditors||29,558|27,829|
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|||||31.12.20|31.12.19|
|---|---|---|---|---|---|
||||||f|
||Other creditors|||100,858|119,352|
|14.|LOANS|||||
||An analysis ofthe maturity ofloans is given below-.|||||
|||||31.12.20
f|31.12.19|
||Amounts||falling due wdthin one year on demand:|||
||Mortgage
Almshouse||loan|16,002
1,575|15,085
1,575|
|||||17,577|16,660|
||Amounts||falling between one and two years:|||
||Mortgage
Almshouse||- 1-2years
loan - 1-2years|16,002
1,575|15,085
1,575|
|||||17,577|16,660|
||Amounts|falling due between two and five years:||||
||Mortgage
Almshouse||—2-5 years
loan - 2-5years|48,005
2,363|45,256
3,938|
|||||50,368|49,194|
||Amounts|falling due in more than five years;||||
||Repayable||by instalments:|||
||Mortgage|||32,913|53,498|
|15.|SECURED DEBTS|||||
||The following
secured debts are included within creditors:|||||
|||||31.12.20
f|31.12.19
6|
||Mortgage
Almshouse||loan|112,922
5,513|128,924
7,088|
|||||118,435|136,012|
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|MOVEMEN|T IN FUNDS||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
||||At].1.20|movement
in funds|between
funds|At
31.12.20|
|Unrestricted|Sands||||||
|Geneml fund
Extraordinary|Repairs||400,701
52,234|36,783|(26,389)
26,389|411,095
78,623|
|Restricted
funds|||452,935|36,783||489,718|
|Garforth Old People's Shelter Fund
Almshouses
and Land at Aberford|||10,082
1|||10,082
1|
||||10,083|||10,083|
|TOTAL FUNDS|||463,018|36,783||499,801|
|Net movement|in funds, included in the above are as follows:||||||
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
|Umustricted|funds||||||
|General fund|||150,855|(113,417)|(655)|36,783|
|TOTAL FUNDS|||150,855|(113,417)|(655)|36,783|
|Comparatives|for movement|in funds|||||
|||||Net|Trull sfela||
|||||movement|betwcwn|At|
||||At 1.1.19|in funds|funds|31.12.19|
||||f||f||
|Unrestricted|funds||||||
|General fund
Extraordinary|Repairs||362,140
42+34|48,561|(10,000)
10,000|400,701
52,234|
|Restricted funds|||404,374|48,561||452,935|
|Garforth Old People's Shelter||Fund|10,082|||10,082|
|Almshouses
and Land at Aberford|||1|||1|
||||10,083|||10,083|
|TOTAL FUNDS|||414,457|48,561||463,018|
##
##
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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|Unrestricted|funds|resources
f|expended
f|losses
f|in funds
f|
|General fund||141,069|(101,236)|8,728|48,561|
|TOTAL FUNDS||141,069|(101,236)|8,728|48,561|
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|Unrestricted|funds|At 1.1.19
I|in funds
f,|funds|31.12.20
f|
|Geneml fund
Extraordinary|Repairs|362,140
42,234|85,344|(36,389)
36,389|411,095
78,623|
|Restricted fuads||404,374|85,344||489,718|
|Garforth Old
Ahnshouses|People's Shelter Fund
and Land at Aberford|10,082
I|||10,082
I|
|||10083|||10,083|
|TOTAL FUNDS||414,457|85,344||499,801|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources
6|expended
I|losses
6|in funds
f|
|Unrestricted|funds|||||
|General fund||291,924|(214,653)|8,073|85,344|
|TOTAL FUNDS||291,924|(214,653)|8,073|85,344|
##
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|||ForThe Year
nded 31|
st
ecember 2 20||
|---|---|---|---|---|
||||31.12.20|31.12.19|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Donations|||17|12|
|Investment
mcome|||||
|Bank account interest
COIF Income
NAACIF|||227
252
2,452|209
247
2,452|
||||2,931|2 908|
|Charitable
activities|||||
|Rents
Service charges|||146,800
1,107|136,683
1,466|
||||147,907|138,149|
|Total ineondng
msources|||150,855|141,069|
|EXPENDITURE|||||
|Raismg income|||||
|Rates and water
Light and heat
Day to day repairs and maintenance
Mortgage interest|||8,470
27,739
25,797
1,649|8,193
22,654
19,280
2,561|
||||63,655|52,688|
|Support costs|||||
|Management|||||
|Wages
Consultancy
fees
Insurance
Regulation
fee|||30,612
9,645
2,634
300|29,502
8,948
2,560
300|
|Postage, stationery|and|telephone|382|624|
|TV Licence|||203|192|
|Training fees|||286||
||||44,062|42,126|
|Information
technology|||||
|Computer
andi.T|expenses||80|122|
|Other|||||
|Cleaning materials|||183|37|
|Sundries||||113|
|Cerned forward|||183|150|
##
##
|||t'
d
e
nto
For
he Year Ended 3l t|cial
ct' ities
mb
2
0||
|---|---|---|---|---|
||||31.12.20|31.12.19|
|Other|||||
|Brought forward|||183|150|
|8ubsoriptions
Garden maintenance
Depreciation
on fixtures and
Loss on sale oftangible fixed||fittings
assets|475
1,305
891|520
2,060
1,052
4|
||||2,854|3,786|
|Governance|costs||||
|Accountancy
Payroll fees|||2,340
426|2,100
414|
||||2,766|2,514|
|Total resources|expended||113,417|101,236|
|ftet income|||37,438|39,833|