YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY
YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY
YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY
Company limited by guarantee
Company Registration Number:
11709326 (England and Wales)
Unaudited statutory accounts for the year ended 31 December 2020
Period of accounts
Start date: 1 January 2020
End date: 31 December 2020
YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY
Contents of the Financial Statements
for the Period Ended 31 December 2020
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY
Balance sheet
As at
| Notes | 2020 | 13 months to 31 December 2019 | |
|---|---|---|---|
| | £ | £ | |
| Fixed assets | |||
| Tangible assets: | 3 | | |
| Total fixed assets: | | | |
| Current assets | |||
| Stocks: | 4 | | |
| Debtors: | 5 | | |
| Cash at bank and in hand: | | | |
| Total current assets: | | | |
| Creditors: amounts falling due within one year: | 6 | ( | ( |
| Net current assets (liabilities): | ( | ( | |
| Total assets less current liabilities: | | | |
| Creditors: amounts falling due after more than one year: | 7 | ( | ( |
| Total net assets (liabilities): | ( | ( | |
| Members' funds | |||
| Profit and loss account: | ( | ( | |
| Total members' funds: | ( | ( |
The notes form part of these financial statements
YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY
Balance sheet statements
The directors have chosen not to file a copy of the company's profit and loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY
Notes to the Financial Statements
for the Period Ended 31 December 2020
-
1. Accounting policies
Basis of measurement and preparation
These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102
YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY
Notes to the Financial Statements
for the Period Ended 31 December 2020
-
2. Employees
2020 13 months to 31 December 2019 Average number of employees during the period 3 3
YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY
Notes to the Financial Statements
for the Period Ended 31 December 2020
3. Tangible assets
| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
|---|---|---|---|---|---|---|
| Cost | £ | £ | £ | £ | £ | £ |
| At 1 January 2020 | | | | | ||
| Additions | | | | | ||
| Disposals | ( | ( | ||||
| Revaluations | ||||||
| Transfers | ||||||
| At 31 December 2020 | | | | | ||
| Depreciation | ||||||
| At 1 January 2020 | | | | | ||
| Charge for year | | | | | ||
| On disposals | ||||||
| Other adjustments | ||||||
| At 31 December 2020 | | | | | ||
| Net book value | ||||||
| At 31 December 2020 | | | | | ||
| At 31 December 2019 | | | | |
YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY
Notes to the Financial Statements
for the Period Ended 31 December 2020
4. Stocks
| 2020 | 13 months to 31 December 2019 | |
|---|---|---|
| £ | £ | |
| Stocks | | |
| Total | | |
YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY
Notes to the Financial Statements
for the Period Ended 31 December 2020
5. Debtors
| 2020 | 13 months to 31 December 2019 | |
|---|---|---|
| £ | £ | |
| Trade debtors | | |
| Other debtors | | |
| Total | | |
YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY
Notes to the Financial Statements
for the Period Ended 31 December 2020
6. Creditors: amounts falling due within one year note
| 2020 | 13 months to 31 December 2019 | |
|---|---|---|
| £ | £ | |
| Bank loans and overdrafts | | |
| Trade creditors | | |
| Accruals and deferred income | | |
| Other creditors | | |
| Total | | |
YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY
Notes to the Financial Statements
for the Period Ended 31 December 2020
7. Creditors: amounts falling due after more than one year note
| 2020 | 13 months to 31 December 2019 | |
|---|---|---|
| £ | £ | |
| Bank loans and overdrafts | | |
| Other creditors | | |
| Total | | |
COMMUNITY INTEREST ANNUAL REPORT
YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY
Company Number: 11709326 (England and Wales)
Year Ending: 31 December 2020
Company activities and impact
The primary purpose of Yeadon Town Hall (Management) Community Interest Company is to ensure the viability and protection of our Grade II listed building and organisation (in particular financial resilience) to ensure the future of our asset is guaranteed for future years, serve the community of Aireborough and celebrate its cultural heritage.2020 started out particularly well, with a full year of activity planned and a major increase of ticket sales compared to 2019. However, it wasn’t meant to be and the pandemic quickly brought trading to a stand still. Through the generosity of our supporters, several small grants, and limited trading, we were able to navigate our way through the constantly changing rules and regulations, whilst meeting all of our current liabilities.Yeadon Town Hall was able to support the local community in many ways during the pandemic, including hosting 12 indoor community markets, the opening of the Town Hall Tavern 43 times, 18 community cafe events and basic provisions of entertainment. The Town Hall also continued to play home to 28 community based organisations which used our facility throughout the year.The directors are aware that free reserves must be accumulated to meet the challenge of future and longer term challenges, such as emergency and future fabric repairs.The current economic climate presents a number of challenges to achieving this in the short term. The directors are reviewing how to achieve the reserves position. The boards aim to achieve the reserves position within a 3-year business planning cycle, with free reserves of £50,000 to meet any future unplanned liabilities.The directors remain confident that due to incredible support for all things Yeadon Town Hall; we are ready to face whatever challenges may lie ahead.
Consultation with stakeholders
We consult with stakeholders of Yeadon Town Hall through audience surveys, or through the “Yeadon Town Hall Users Group” which is chaired independently. The feedback we received is fed back to the CEO who makes changes as required.We have policies in place to ensure that Yeadon Town Hall is not only an all inclusive venue to work in, but to visit, as a customer.
Directors' remuneration
James (Jamie) Hudson received £24,000 for his role as CEO during the year 2020 and no other director was paid or compensated.
Transfer of assets
No transfer of assets other than for full consideration
This report was approved by the board of directors on
30 March 2022
And signed on behalf of the board by:
Name: James Hudson
Status: Director