| Trustees | Mrs M Tait | |||
|---|---|---|---|---|
| Mrs R Crowther | ||||
| Mrs LBooth | ||||
| Mrs R Craggs | ||||
| Mrs K Wallace | ||||
| Mrs Rebecca Monaghan | ||||
| Charity number | 1002791 | |||
| Principal address | Scorton War Memorial | Institute | ||
| Scorton | ||||
| North Yorkshire | ||||
| DL10 6DN | ||||
| Independent | examiner | Deborah Fletcher-McVay |
ACA | |
| Kenneth Easby Limited |
||||
| Accountants | ||||
| Oak House, Market Place |
||||
| Bedale | ||||
| North Yorkshire | ||||
| DL8 1AQ | ||||
| Bankers | Barclays Bank pic | |||
| 31 High Row | ||||
| Darlington | ||||
| County Durham |
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| DL3 7QS |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-11 |
| Notes | 2022f | 2021 E |
||
|---|---|---|---|---|
| ~lccom rom: |
||||
| Donations and |
legacies | 1,251 | ||
| Charitable activities |
102,405 | 76,828 | ||
| Other trading activities |
418 | 979 | ||
| Investments | 4 | 25 | ||
| Total income | 104,078 | 77,832 | ||
| ' | ||||
| Ex e re on: |
||||
| Charitable activities |
88,150 | 72,259 | ||
| Net movement | in funds | 15,928 | 5,573 | |
| Fund balances | at 1 April 2021 | 69,505 | 63,932 | |
| Fund balances | at 31 March 2022 | 85,433 | 69,505 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | F | F | ||||||
| Fixed assets | ||||||||
| Tangible assets | 771 | 1,150 | ||||||
| Current assets | ||||||||
| Debtors | 10 | 340 | ||||||
| Cash at bank | and | in | hand | 87,361 | 70,998 | |||
| 87,701 | 70,998 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | 11 | (3,039) | (2,643) | |||||
| Net current assets | 84,662 | 68,355 | ||||||
| Total assets | less | current liabilities | 85,433 | 69,505 | ||||
| Income funds | ||||||||
| Unrestricted | funds | 85,433 | 69,505 | |||||
| 85,433 | 69,505 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| F | E | |||
| Fees | 14,238 | 5,081 | ||
| Vouchers | 4,292 | 6,408 | ||
| Toddlers club | 204 | |||
| Performance | related grants | 83,571 | 65,339 | |
| Other income | 100 | |||
| 102,405 | 76,828 | |||
| Performance | related grants | |||
| NYCC grant funding | 83,571 | 64,992 | ||
| MOD grant | 347 | |||
| 83,571 | 65,339 | |||
| 4 | Other trading | activities | ||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2022 | 2021 | |||
| F | F | |||
| Fundraising | 418 | 979 | ||
| 5 | Investments | |||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2022 | 2021 | |||
| F | E | |||
| Interest receivable | 25 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | F | ||||
| Staff costs | 60,446 | 56,981 | |||
| Depreciation | and impairment | 378 | 378 | ||
| Rent | 4,019 | 3,202 | |||
| Staff training | 535 | 220 | |||
| Insurance | 915 | 920 | |||
| Repairs and | equipment | renewals | 11,031 | 2,733 | |
| Education, | activities and travel | 2,953 | 553 | ||
| Telephone | 317 | 497 | |||
| Adverts | 277 | 161 | |||
| Stationery | and office costs | 518 | 678 | ||
| Subscriptions | 325 | 265 | |||
| Donations | and gifts | 137 | |||
| Accountancy | fees | 2,556 | 2,501 | ||
| Food, milk | and sundry expenses | 3,178 | 2,680 | ||
| Vouchers | for | vulnerable | 565 | 490 | |
| 88,150 | 72,259 | ||||
| Analysis | by | fund | |||
| Unrestricted | funds | 88,150 | |||
| 88,150 | |||||
| For the year | ended 31 March 2021 | ||||
| Unrestricted | funds | 72,259 | |||
| 72,259 |
| The average monthly |
number of employees during the yea |
r was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Engaged in charitable |
activities | ||
| Employment costs |
2022 f |
2021 E |
|
| Wages and salaries | 59,667 | 56,292 | |
| Other pension costs | 779 | 689 | |
| 60,446 | 56,981 |
| 9 | Tangible fixed assets | Tangible fixed assets | |||
|---|---|---|---|---|---|
| Fixtures, fittings | &equipment | ||||
| f | |||||
| Cost | |||||
| At 1 April 2021 | 2,524 | ||||
| At 31 March | 2022 | 2,524 | |||
| Depreciation | and impairment | ||||
| At 1 April 2021 | 1,375 | ||||
| Depreciation | charged | in the year | 378 | ||
| At 31 March | 2022 | 1,753 | |||
| Carrying amount |
|||||
| At 31 March | 2022 | 771 | |||
| At 31 March | 2021 | 1,150 |
| 10 | Debtors | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Amounts falling due |
within one year: | F | F | |
| Trade debtors | 340 | |||
| 11 | Creditors: amounts | falling due within one year | ||
| 2022f | 2021 F |
|||
| Other taxation and social security | 386 | 255 | ||
| Other creditors | 1,359 | 1,360 | ||
| Accruals and deferred | income | 1,294 | 1,028 | |
| 3,039 | 2,643 |