| Yatton House Society | Yatton House Society | Yatton House Society | |
|---|---|---|---|
| Annual Report |
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| 2020-2021 | |||
| Name ofOrganisation: | Yatton House Society | ||
| Registered | Charity Number: | 511721 | |
| Patrons: | Baroness Masham of llton | ||
| Rt. Revd. Paul Ferguson, | Bishop ofWhitby | ||
| Rt. Revd. Gordon Bates | |||
| Bankers: | Barclays Bank pic | ||
| Stokesley Branch | |||
| The Tees Group (South) | |||
| PO Box19 | |||
| Middlesbrough | |||
| TS11QE | |||
| Auditors: | Draycott 5 Kirk | ||
| Chartered Accountants |
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| Cleveland House |
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| 92Westgate | |||
| Guisborough | |||
| Cleveland | |||
| TS146AP |
| Chairman | David Jackson |
|---|---|
| Secretary | John Huddart |
| Treasurer | Keith Johnson |
| Vice Chairman | Terry Sutcliffe |
| Mana | ement | Trustees: | ||
|---|---|---|---|---|
| Volunteer Representatives: |
Cliff Ord MBE | (Elected 2013) | ||
| Independent | Representatives: | Trevor Gooding | (Elected 2013) | |
| Parent | Representatives: | Terry Sutcliffe | (Elected 2015) | |
| Marion Busfield | (Elected 2015) | |||
| Carol Webster | (Elected 2015) |
| Unrestricted | Restricted | Restricted | |||||
|---|---|---|---|---|---|---|---|
| Note | funds | funds | 2021 | 2020 | |||
| Incomin resources |
|||||||
| Fees | 140,466 | 140,466 | 103,578 | ||||
| Donations/legacies/grants | 50,474 | 32,308 | 82,782 | 27,492 | |||
| Interest | 243 | 92 | 335 | 271 | |||
| Enterprise income |
3,542 | 3,542 | 1,456 | ||||
| TOTAL INCOMING RESOURCES | 194,725 | 32,400 | 227,125 | 132,797 | |||
| Resources Ex ended | |||||||
| Services & utilities | 7,699 | 7,699 | 11,316 | ||||
| Salaries | 80,626 | 80,626 | 99,221 | ||||
| Maintenance 8 equipment |
6,946 | 6,946 | 8,336 | ||||
| Office expenses | 5,811 | 58 | 5,869 | 5,134 | |||
| Insurance | 5,628 | 5,628 | 6,443 | ||||
| Printing | 3,600 | 3,600 | 3,600 | ||||
| Building inprovements | 38,491 | 38,491 | |||||
| Depreciation | 396 | 396 | 789 | ||||
| Sundries | 290 | 290 | 252 | ||||
| TOTAL RESOURCES EXPENDED | 110,996 | 38,549 | 149,545 | 135,091 | |||
| NET INCOMING/ OUTGOING |
RESOURCES | 83729 | 6 | 149 | 77,580 | 2,294 | |
| Net movement in Funds |
83,729 | (6,149) | 77,580 | (2,294) | |||
| Loan written off |
21,600 | ||||||
| Funds Balance Brought | Forward | 20,647 | 27,116 | 47,763 | 71,657 | ||
| Funds balance Carried | Forward | 104,376 | 20,967 | 125,343 | 47,763 |
| 6.Tan ible Fixed Assets |
6.Tan ible Fixed Assets |
Buildinris & |
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|---|---|---|---|---|---|
| Extensions | ErrEui iment | Total | |||
| Cost | 95,879 | 35,340 | 131,219 | ||
| NET COST | 95,879 | 35,340 | 131,219 | ||
| ~0 | |||||
| At 1 April 20120 | 92,555 | 35,017 | 127,572 | ||
| Charge for the Year | 332 | 64 | 396 | ||
| At 31 March 2020 | 92,887 | 35,081 | 127,968 | ||
| Net Book Value | |||||
| At 31 March 2021 | 2,992 | 259 | 3,251 | ||
| At 31 March 2020 | 3,324 | 323 | 3,647 | ||
| 7.Debtors | |||||
| Amounts due within |
one year | ||||
| 2021 | |||||
| Prepayments | 3,033 | ||||
| Other debtors | 1,950 | ||||
| 4,983 | |||||
| 8.Creditors | |||||
| Amounts due within |
one year | ||||
| 2021 | |||||
| Accruals &deferred |
income | 2,290 | |||
| 2,290 | |||||
| 9.Funds | |||||
| ~Oenin | ~lncamin | ~Out oin |
~Closin | ||
| balance | resources | resources | balance | ||
| Unrestricted Funds |
20,647 | 194,725 | 110,996 | 104,376 | |
| Restricted funds | 27,116 | 32,400 | 38,549 | 20,967 |
| Unrestricted | Restricted | ||
|---|---|---|---|
| Fixed assets | 3,251 | ||
| Current | assets | 103,415 | 20,967 |
| Current | liabilities | 2,290) | |
| 104,376 | 20,967 |
| Page | ||
|---|---|---|
| Income | Statement | |
| Balance | Sheet | |
| Report | afthe Accountants | |
| Trading | and Profit and Loss Account | |
| Detailed | Balance Sheet |
| for the Year Ende | d 31st March 2021 | ||
|---|---|---|---|
| 2021 | 2020 | ||
| f | E | ||
| TURiVOVER | 989 | 2,241 | |
| Other income | 300 | ||
| Cost ofrase materials | and consumables | (6) | (1,520) |
| Other charges | (1,499) | 17,299 | |
| Taxation | |||
| (LOSS)/PROFIT | (216) | I8,020 |
| for | the Year Ended 31st March 20 | 21 | |||
|---|---|---|---|---|---|
| 7021 | 2020 | ||||
| Sales | 989 | 2,2)11 | |||
| Cost ol' sales | |||||
| Purchases | 1,520 | ||||
| GROSS PROFIT | 983 | 721 | |||
| Other income | |||||
| Sundry receipts | 300 | ||||
| 1,283 | 721 | ||||
| Espcnditure | |||||
| Other operating | lcascs | 5,023 | 3,972 | ||
| Post and stationery | 213 | ||||
| Sundry expcnscs | 17 | ||||
| Loan writeoff | (3,t)00) | (21,600) | |||
| 1,423 | (17,403) | ||||
| (140) | 18,174 | ||||
| Finance costs | |||||
| Bank charges | 76 | 104 | |||
| )7IET(LOSS)/PROFIT | (216) | 18,020 |
| Detailed Balance Sheet | ||||
|---|---|---|---|---|
| for the Year Ended 31stMarch | 2021 | |||
| 2021 | 2020 | |||
| f | f | |||
| FIXED ASSETS | ||||
| Plant and machinery | 1,108 | 1,108 | ||
| CURRENT ASSETS | ||||
| Bank account no. | 1 | 2,527 | 2,742 | |
| Cash m hand | ! | |||
| 2.527 | 2,743 | |||
| CREDITORS | ||||
| Amounts 1'ailing |
due reithin one ycur | |||
| Accrued expenses | (4,070) | (4,070) | ||
| NET CURRENT | LIABILITIES | (1,543) | (1,327) | |
| TOTAL ASSETS LESSCURRENT | ||||
| LIABILITIES | (435) | (219) | ||
| NET LIABILITIES | (435) | (219) | ||
| CAPITAL AND | RESERVES | |||
| Called up sharc capital |
3 | 3 | ||
| Retained earnings |
(438) | (222) | ||
| (435) | (219) |