| Page | ||
|---|---|---|
| Annual Report & Report |
ofthe Trustees | 1-4 |
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and |
Liabilities |
| Charity | Name | The Almscliffe | The Almscliffe | Hall | |
|---|---|---|---|---|---|
| Registered Charity |
Number | 505587 | |||
| Principal | Address | Harrogate | Road, Huby, Leeds, LS17OEG |
| Office held | Dates actedif | Appointed by (Ifany) |
||||
|---|---|---|---|---|---|---|
| (Ifany) | not whole year | |||||
| Mr Christopher | John Olding | Treasurer | Elected by trustees. | |||
| ATBC Representative | ||||||
| Mr Nathan | Varley | Chair | Elected by trustees | |||
| Mr Don Dale | Representative nominated |
by | ||||
| Snooker Club | ||||||
| Jenny Stacy | Representative nominated |
by | ||||
| Craft Club | ||||||
| Neil Muffett | Representative nominated |
by | ||||
| Weeton and Huby players | ||||||
| Mrs Jenny | Macdonald-Smith | Elected by trustees | ||||
| Mr Michael | Styrin | Representative nominated |
by | |||
| Weeton 8 Huby Cricket Club | ||||||
| Ms. Suzy Bidgood | Secretary | Elected by trustees | ||||
| Victoria Kieran | Elected by trustees |
| 2021 | 2021 | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||
| Funds | Funds | |||||
| RECEIPTS | ||||||
| Bar sales | 21,999.00 | |||||
| Letting income | 366.00 | 1,931.00 | 2,297.00 | 8,274.00 | ||
| Grant income | 22,398.00 | 22,398.00 | ||||
| Flat rental income | 6,720.00 | 6,720.00 | 6,545.00 | |||
| Fundraising, appeals |
&donations | 105,353.00 | 100.00 | 105,453.00 | 105,495.00 | |
| Bank interest received |
199.00 | 4.00 | 203.00 | 82.00 | ||
| Match Money | 596.00 | 596.00 | 2,458.00 | |||
| Other income | 45.00 | 32,652.00 | 32,697.00 | 94.00 | ||
| Subscriptions | 14,716.00 | 14,716.00 | 9,223.00 | |||
| 121,275.00 | 63,805.00 | 185,080.00 | 154,170.00 | |||
| ASSET AND INVESTMENT SALES | ||||||
| Loan | 47,500.00 | 47,500.00 | ||||
| TOTAL RECEIPTS | F 168,775.00 | F | 63,805.00 | F.232,580.00 | E 154,170.00 | |
| PAYMENTS | ||||||
| Purchases | 75.00 | 574.00 | 649.00 | 12,950.00 | ||
| Staff salaries | 6,079.00 | 6,079.00 | 10,775.00 | |||
| Staff pension | 251.00 | 251.00 | 159.00 | |||
| Rates | 187.00 | 775.00 | 962.00 | 1,440.00 | ||
| Utilities | 385.00 | 3,792.00 | 4,177.00 | 6,017.00 | ||
| Flat expenses | 1,103.00 | 1,103.00 | 1,463.00 | |||
| Insu rances | 1,296.00 | 859.00 | 2,155.00 | 2,473.00 | ||
| Repairs 8 maintenance | 17,820.00 | 1,542.00 | 19,362.00 | 4,956.00 | ||
| Telephone | 350.00 | 350.00 | 333.00 | |||
| Sundry expenses | 789.00 | 2,417.00 | 3,206.00 | 2.092.00 | ||
| Advertising | 53.00 | 53.00 | 73.00 | |||
| Legal & professional | ||||||
| Accountancy fees |
1,318.00 | 1,318.00 | 1,954.00 | |||
| Bank charges | 30.00 | 30.00 | 30.00 | |||
| Credit card charges | 148.00 | 148.00 | 150.00 | |||
| Affiliation Fees | 576.00 | 576.00 | 1,175.00 | |||
| 21,128.00 | 19,291.00 | 40,419.00 | 46,040.00 | |||
| ASSET PURCHASES | 214,550.00 | 214,550.00 | ||||
| TOTAL PAYMENTS | 235,678.00 | F | 19,291.00 | F254,969 00 | 8 46,040.00 | |
| NET RECEIPTS/PAYMENTS | (66,903.00) | 44,514.00 | (22,389.00) | 108,130.00 | ||
| CASH FUNDS FROM LAST YEAR | 134,426.00 | 15,200.00 | 149,626.00 | 41,496.00 | ||
| CASH FUNDS THIS YEAR | E 67,523.00 | F | 59,714.00 | F127,237.00 | F 149,626.00 |
| Restricted | Unrestricted | Unrestricted | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | |||||||||
| (ATBC) | ||||||||||
| CASH FUNDS | ||||||||||
| Current | account | 28,012.00 | 12,407.00 | 40,419.00 | ||||||
| Deposit | account | 39,511.00 | 47,239.00 | 86,750.00 | ||||||
| Cashin | hand | 68.00 | 68.00 | |||||||
| E 67,523.00 | E | 59,714.00 | E 127,237.00 | |||||||
| ASSETS RETAINED |
FOR | THE | ||||||||
| CHARITY'S OWN | USE | |||||||||
| Property | in Huby | |||||||||
| The Almscliffe | Hall | P | 587,000.00 | |||||||
| Almscliffe | Hall | Tennis | & | Bowling | ||||||
| CILII3 | K | 377,651.00 | ||||||||
| F | 964,651.00 |
F |
, 964,651.00 |
||||||
|---|---|---|---|---|---|---|---|
| The cost of The Almscliffe | Hall is |
recorded | as the | current | |||
| replacement cost ofthe building. |
|||||||
| A valuation of The Almscliffe |
Hall was undertaken | by FSS | |||||
| LLP in October 2018. | |||||||
| LIABILITIES | |||||||
| Accountancy & bookkeeping |
creditor | 1,300.00 | |||||
| FAYE | 363.00 | ||||||
| Net wages | 549.00 | ||||||
| Pension contribution |
99.00 | ||||||
| Utilities creditors | 390.00 | ||||||
| Stock take creditors | 160.00 | ||||||
| Loans &other creditors - ATBC | 47,554.00 | ||||||
| t: | 50,415.00 |