THE MARKET HOUSE. HAWES, NORTH YORKSHIRE YEAR ENDED 31Jt AUGUST 21ni REPORT OF THE MANAGEMENT COMMirrEE INDEPENDENT EXAMINER'S REPORT TO THE MANAGEMENT COMMITTEE BALANCK SHEET AND ACCOUNTS
No THEY Jilt ¢Otiiprisin8 at 3 AugLLSt 2021: Ch4ir. Gr4h4m Di aThl six other t1&d Truslee& MaAdy mcclrthy.Je H•g& Stepkn•ie Blttt( DvMI G¥yy MAchxl wat Ux Bertsfort BArb•ra Rootroft R•¢hel Rhlehalz The Ctharity is eslablisw th¢ brfil of the in1bints of i111 th¢ WOViSiOD support of fa¢ilitiLS foT recreation aNI other kiswe tinx rw110 the of e4kntional facilities ¥r the pmmsion of llItICS ftr knldin8 of a weekly markn Th¢ building Market Houy, togetkn the land on thich it staThts. is held in trt for the objectives of the charity. Other of th¢ ¢hJriiy ate tepresentgj by the bank wunts. th¢ f¢5. in the Charnieo Invesuneni Fund. In July 2021. Les and Bonnie Ble had be¢n manwti8 th¢ ¢#r¢takinB aThJ evethts bking$ as a
ppoinied Ali50n Wade #s C¥r¢tsk¢r aTrJ Laura ththD as th¢ AdMinil. Th¢ Cknrity W on the
¢ontinuin8 help of Ioc81 volunteers. No r(ThUOn beert paid dirtttiy or ilirt¢Y of th¢ funds of the cbrity to any tru#et by virtue of thEir status a Inlet. Throu8knut the closure puiod due th Covi&19 th¢ IlIding Iw b¢¢D inspeda on a Tweekly basls ' ordrr to mrtt the requiremas of thc Insurar Cowpny (All1 We5th1iAstu) aThl to followthe 8uidatsce from Acre and Rurnl AetiOD YkShIre. Before th¢ rewoning of the r¢kly nwket 8$ defittd iti the Tn* De¢4 aDJ the rturn Prior to the Closure of the premise5 du¢ to the patmlerniq th¢ re41esigtL refurbishment arml fittin8 of • new kitchen, the decwating of the entrantt h1. main h} the 5ts8e complet&1 The Tnthes
MARKET HOUSE HAWES NORTH YORKSHIRE REGISTERED CHARTfY NUMBER: 245038 INCOME AND EXPENDITURE ACCOUNT: YEAR ENDED 31st A 21 INCOME 2020 2U21 Job Retention Scheme Grant RDC Grant NYCC GrdDi YDNP Grani Market Stallage Conunercial User Income Cominunitv Hire Charges Misc¢lEaneous Rent 3745.72 973.39 9114.50 261XI.(X) 2575 15912. 2989.71 97.) 4140.00 83117.(X) 558 IX) 1403.61 248U.(XI 38892.82 26()83.11 INVESTME INCOME Bank Intcrest Received Charnico Dividends R¢1}.ed Credil in ¢0nIS (unallAle) 26.30 2U.50 TufAL tNCOME 38919.12 261U3.61 LESS EXPENDrruRE Equipment Purchas¢5 Refurbishmenl ol Pr¢M1 ac Chh¢r Repairs and Renewals sff Costs Heating and Lighting Water Charg¢s Clegning Supplies and Refuse DisTrwI Sccrctarial E.1 Insurdnces Accountancy Misttllaneous Telephone Marketing Rrnt Solicit¢)TS Fee5 1.1829.02 411.ÉI) 15238.93 5479.99 935.45 1224.91 122.42 1582.47 713.56 340.20 13115.24 1469.61 384.44 1035.23 155.62 1622.24 252.00 2333.57 418.53 2136.59 445.12 480.00 TOTAL EXPENDITURE 414(N5.50 22320.24 SURPLUSI{DEFicrr) FOR THE YEAR (2487.38) 3783.37
THE MARKET HOUS IIAWES NORTH YORKSHIRE REGISTERED CHARITY NUMBEIL. 245038 BALANCE SHEET AS AT31. AUGLST2021 21)20 21121 ASSETS Cash on Hand Ba1&y$ Bank Plc: CUent Account Dep)sii Account Skipton Building kiety Accoulli 27177.48 309(J).85 27177.48 309.85 LESS LIABILITIES Swthy Crediiors NET ASSETS AS AT 31° AUGUST 2021 27177.48 30960.85 REPREsED BY FUNDS AND RESERVES GENERAL RESERVE Accumulaied Surpliis Brought Fonvard Rq)aymcni of Sundry Credilors In1¢r¢ receiv¢d during th¢ year SBS 27177.48 Surplusl{Defi¢il) for the Year 3783.37 ACCUMULATED SURPLUS CARJUED FORWARD 30960.85 The attached note5 forni part Df thue Cbir IFK....&w...2qkL... D*te For the MaoAgetDent Commh¢ee of The Math¢ House
THE MARKET HOUSE HAWE NORTH Y REGISTERED CHARITY N MBER: 245038 INDEPENDENT EXAMINER'S RE RT THE MANAGEMENT OMMITTEE I rcport on the accDunls ofthe Ch2fipi for the ended 31 A 2021 tilch is set out in the aOInpanj'in8 pages As th¢ Charity's Managelnent Committ¢e. yw a resFrfJnskble for the preparation ofthe account& aTrJ you consider the audit requirem(t of Swion 43 {2} of the chn.tses Act 199.3 d$ not apply. I hav¢ carried out mv examin8tion in ac£4)rdance with the general directions given bv the Ckniry CoinInissioners. Th¢ cxaminaiion includes the r¢vi¢M' ofthe accouiiiing records provided bj. thc Cknritv. and confirn ihat the attschcd accounis are in accordancc thcrem'iih. Th¢ prc¢edures undertaken do Tt prffiryde all the e%'idence that would be required in an audi( and therefore I do not cxpr¢ss thal audÉt opinion on thes¢ am)unts. In connection with my exami(AL no matt¢r has ¢x)me to my alletrtion 8iv<4 m¢ cause to believe that various requirements io keep a¢counung rttords a1 prcparc acc(Junts I1,¢ not bxn m. Further, no mailer has wm¢ to m> attention that w'ill aif¢ct the prr uThkr%andin8 of ihe aonIS. Printfricndly BsinesS Sentices 5 Gu¢ld¢r Court Hurworth Gardens Hurworth DL2 2HY September 2021
THE MARKET HOUSE HAWE NORTH YORKSHIRE REGISTERED CHARITY NUMBEIL. 245038 NOTES ON ACCOUNTS . 31st AUGUST 2021 I) ACCOUNTING POLICIES These accounts Iwve Ix¢n PT¢pared under the historic co# convention aThl aTe in aeeordan¢¢ the Cl)ariii&y Sthiemeni of RecommendeAI Prnailx. No recogniiion has iw) given for income pledged but not rtteived at th¢ date ofthese aLxounts. Cost incurreA prior to the dale of these accrmjnts had been accn*d and is included uithin th¢sc accounts. 2) ASSETS Non Mo In addition lo bdnk ac¢ourti Atxl sa7g5 acayunl balances slxiw'n on the face of these accounis the land and buildings knmvn as the Markd House are i'ested in the OtTicial cus1(lan lor Chariti¢s on behalf of th¢ Chariij. as are 315.25 sharcs in the Cl4rnico Chariues NaOwer Range Common Inv¢stmenl Fund. representin8 pernllt endownenL The fi.¥tures. filtsngs and furniture ai the Mthei Housc arc ld b) ihe Chariti. foT functtonal use and adth'tions or repl8Men1$ are elwgl to e.xFtnth"iure as and when incurred 3) LIABILITIES