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||Yatton House Society|Yatton House Society|Yatton House Society|
|---|---|---|---|
|||Annual<br>Report||
|||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<br>Accountants||
|||Cleveland<br>House||
|||92Westgate||
|||Guisborough||
|||Cleveland||
|||TS146AP||





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|Chairman|David Jackson|
|---|---|
|Secretary|John Huddart|
|Treasurer|Keith Johnson|
|Vice Chairman|Terry Sutcliffe|



|Mana|ement|Trustees:|||
|---|---|---|---|---|
|Volunteer<br>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)|





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||||Unrestricted|Restricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||Note|funds|funds||2021|2020|
|Incomin<br>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<br>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<br>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/<br>OUTGOING||RESOURCES|83729|6|149|77,580|2,294|
|Net movement<br>in Funds|||83,729|(6,149)||77,580|(2,294)|
|Loan written<br>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|





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|6.Tan<br>ible Fixed Assets|6.Tan<br>ible Fixed Assets|Buildinris<br>&||||
|---|---|---|---|---|---|
|||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<br>due within|one year|||||
|||||2021||
|Prepayments||||3,033||
|Other debtors||||1,950||
|||||4,983||
|8.Creditors||||||
|Amounts<br>due within|one year|||||
|||||2021||
|Accruals<br>&deferred|income|||2,290||
|||||2,290||
|9.Funds||||||
|||~Oenin|~lncamin|~Out<br>oin|~Closin|
|||balance|resources|resources|balance|
|Unrestricted<br>Funds||20,647|194,725|110,996|104,376|
|Restricted funds||27,116|32,400|38,549|20,967|



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|||Unrestricted|Restricted|
|---|---|---|---|
|Fixed assets||3,251||
|Current|assets|103,415|20,967|
|Current|liabilities|2,290)||
|||104,376|20,967|



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|||Page|
|---|---|---|
|Income|Statement||
|Balance|Sheet||
|Report|afthe Accountants||
|Trading|and Profit and Loss Account||
|Detailed|Balance Sheet||





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||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|






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||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<br>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<br>up sharc capital|||3|3|
|Retained<br>earnings|||(438)|(222)|
||||(435)|(219)|