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|||Page|
|---|---|---|
|Annual<br>Report & Report|ofthe Trustees|1-4|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement<br>ofAssets and|Liabilities||





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|Charity|Name||The Almscliffe|The Almscliffe|Hall|
|---|---|---|---|---|---|
|Registered<br>Charity||Number|505587|||
|Principal|Address||Harrogate|Road, Huby, Leeds, LS17OEG||



||||Office held|Dates actedif|Appointed<br>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<br>nominated|by|
||||||Snooker Club||
|Jenny Stacy|||||Representative<br>nominated|by|
||||||Craft Club||
|Neil Muffett|||||Representative<br>nominated|by|
||||||Weeton and Huby players||
|Mrs Jenny|Macdonald-Smith||||Elected by trustees||
|Mr Michael|Styrin||||Representative<br>nominated|by|
||||||Weeton 8 Huby Cricket Club||
|Ms. Suzy Bidgood|||Secretary||Elected by trustees||
|Victoria Kieran|||||Elected by trustees||





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|||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,<br>appeals|&donations|105,353.00||100.00|105,453.00|105,495.00|
|Bank interest<br>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<br>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|





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||||||||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<br>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||



|||||||<br>F|,<br>964,651.00|
|---|---|---|---|---|---|---|---|
|The cost of The Almscliffe|Hall<br>is||recorded|as the|current|||
|replacement<br>cost ofthe building.||||||||
|A valuation<br>of The Almscliffe||Hall was undertaken|||by FSS|||
|LLP in October 2018.||||||||
|LIABILITIES||||||||
|Accountancy<br>& bookkeeping|||creditor||||1,300.00|
|FAYE|||||||363.00|
|Net wages|||||||549.00|
|Pension<br>contribution|||||||99.00|
|Utilities creditors|||||||390.00|
|Stock take creditors|||||||160.00|
|Loans &other creditors - ATBC|||||||47,554.00|
|||||||t:|50,415.00|



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