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|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<br>Fletcher-McVay||ACA|
|||Kenneth<br>Easby Limited|||
|||Accountants|||
|||Oak House,<br>Market Place|||
|||Bedale|||
|||North Yorkshire|||
|||DL8 1AQ|||
|Bankers||Barclays Bank pic|||
|||31 High Row|||
|||Darlington|||
|||County<br>Durham|||
|||DL3 7QS|||





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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-11|





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|||Notes|2022f|2021<br>E|
|---|---|---|---|---|
|~lccom<br>rom:|||||
|Donations<br>and|legacies||1,251||
|Charitable<br>activities|||102,405|76,828|
|Other trading<br>activities|||418|979|
|Investments|||4|25|
|Total income|||104,078|77,832|
|'|||||
|Ex e<br>re on:|||||
|Charitable<br>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|





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||||||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|





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||||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|





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|||||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|



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|The average<br>monthly|number<br>of employees<br>during the yea|r was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Engaged<br>in charitable|activities|||
|Employment<br>costs||2022<br>f|2021<br>E|
|Wages and salaries||59,667|56,292|
|Other pension costs||779|689|
|||60,446|56,981|





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|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<br>amount|||||
||At 31 March|2022|||771|
||At 31 March|2021|||1,150|



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|10|Debtors||||
|---|---|---|---|---|
||||2022|2021|
||Amounts<br>falling due|within one year:|F|F|
||Trade debtors||340||
|11|Creditors: amounts|falling due within one year|||
||||2022f|2021<br>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|



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