| Directors | J.D.Thomas | (Chair) | |
|---|---|---|---|
| J.K.B.Moulson | |||
| J.R.Denning | |||
| LEvans | |||
| MJ.Farrar | |||
| N.A. Maury | (Deputy Chair) | ||
| R.Cooper | |||
| N. Cuii | (Treasurer) | ||
| S.G.Day | |||
| G.Heseltine | |||
| Charity number | 1011337 | ||
| Company | number | 2634724 | |
| Registered | office | 7Bower Street | |
| Harrogate | |||
| North Yorkshire | |||
| HG1 SBQ | |||
| Independentexaminer | Peter Hart FCA | ||
| TCGroup | |||
| 6Queen Street | |||
| Leeds | |||
| LS12TW | |||
| Bankers | Virgin Money Ltd | ||
| James Street | |||
| Harrogate | |||
| HG1 1QU |
| General | Designated | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | 2022 | 2022 | |||
| Notes | f | f | f | f | ||||
| Income | ||||||||
| Oonations and legacies |
2 | 187,334 | 189,827 | 377,161 | 163 | 377+24 | 252,766 | |
| Other trading activities | ||||||||
| Income from investments | 16 | 16 | 17 | 42 | ||||
| 187,350 | 189,827 | 377,177 | 164 | 377,341 | 252,808 | |||
| Income from Charitable | ||||||||
| activities | 4 | 396,452 | 3963452 | 225,815 | 522,266 | 395}428 | ||
| Other income | 2,440 | 2,440 | ||||||
| Total income | 5&6,241 | 189,827 | 125,979 | 902,047 | 552,226 | |||
| ~Ex ndlture |
||||||||
| Expenditure on Raising |
||||||||
| funds | 1,278 | 1,278 | 1,355 | |||||
| Expenditure on Charitable |
||||||||
| activities | 5 | 545,591 | 545,591 | 157,003 | 702,594 | 602,652 | ||
| Other expenditure | ||||||||
| Total expenditure | 546,869 | 546+69 | 157,080 | 703,949 | 602,652 | |||
| Net income/(expenditure) | ||||||||
| before transfers | 39,372 | 189,827 | 229,199 | (31,101) | 19$,098 | (52,425) | ||
| Transfer between funds | (58,756) | ~58.755} | 58,756 | |||||
| Net Income/(expenditure) | ||||||||
| forthe year / Net | ||||||||
| movement in funds |
(19,384) | 189,827 | 270~3 | 27,655 | 198,098 | (52,425) | ||
| Fund balances at | ||||||||
| 1September 2021 | 304,780 | 304,780 | 356,205 | |||||
| Fund balances at31August | ||||||||
| 2022 | 285996 | 289+27 | 475,223 | 27,655 | 502,878 | 304,780 | ||
| Represented | by: | |||||||
| Tangible fixed assets | 200,649 | 200,649 | 15,773 | 216,422 | 227,537 | |||
| Otherfunds | &4,747 | 289,827 | 274,574 | 22,&82 | 2867456 | 87,243 | ||
| 285,396 | 189,827 | 475,223 | 27,655 | 5$7,$75304,7$0 |
| General | Designated | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | 2022 | 2022 | |||
| f | f | f | f | f | ||||
| Donations | and | legacies | 187,334 | 189,827 | 377,161 | 163 | 377,324 | 252,766 |
| Income | from investments | ||||
|---|---|---|---|---|---|
| 2022f | 2021f | ||||
| Interest | receivable | 17 | 42 | ||
| Income | from charitable activities | ||||
| Unrestricted | Restricted | Total | Total | ||
| fundsf | funds f |
2022f | 2021f | ||
| Housing | benefit | 262,788 | 262,788 | 96,753 | |
| Service | charge | 30,083 | 30,083 | 20,457 | |
| Grants | 203+80 | 125,815 | 229,395 | 292,208 | |
| 396,451 | 125,815 | 522,266 | 399,428 |
| 2022 | 2021 | ||
|---|---|---|---|
| Number | Number | ||
| Management | 5 | 3 | |
| Support and | project workers | 18 | 14 |
| Housekeeper | 1 | 1 | |
| 24 | 18 | ||
| Employment | costs | ||
| 2022 | |||
| E | |||
| Wages and salaries | 487,183 | 423,151 | |
| Social security costs | 31,635 | 25,962 | |
| Pension contributions | 11,960 | 11+44 | |
| 5$0,778 | 460,357 |
| Tangible fixed assets | |||
|---|---|---|---|
| Freehold land | Fixtures, fittings | Total | |
| Cost | buildingsf | and equipmentf | f |
| At 1September 2021 | 202,813 | 78,519 | 281,332 |
| Additions | 8,952 | 8,952 | |
| Disposals | |||
| At31August 2022 | 202,$13 | $7/71 | |
| Depredation | |||
| At 1September 2021 | 12,781 | 51,014 | 63,795 |
| On disposals | |||
| Charge for the year | 2,556 | 7,511 | 10,067 |
| At 31August 2022 | 15,337 | 58425 | 73,&62 |
| Net book value | |||
| At31August 2022 | 187876 | 28,946 | 216,422 |
| At31August 2021 | 190032 | 27,505 | 217,537 |
| Reslr Ica.d funds | |||||
|---|---|---|---|---|---|
| Balance at | Movement in funds |
Balance at | |||
| 1September 2021 | Income | Expenditure | Transfers | 31August 2022 | |
| Flats 5/6 | 40,000 | (41,076) | 1,074 | ||
| Street light | 10+18 | (10,518) | |||
| Bramall NSNO | 50,000 | (22,345) | 27,655 | ||
| HBC NSNO | 1,876 | (20824) | 18,548 | ||
| Springboard | 23,585 | (62,719) | 39,134 | ||
| 125,979 | (157,082) | 58,756 | 27,655 |
| Unrestricted funds |
|||||
|---|---|---|---|---|---|
| Balance at | Movement in funds |
Balance at | |||
| 1September 2021 | Income | Expenditure | Transfers | 31August 2022 | |
| General | 304,780 | 586,241 | (546,869) | (58,756) | 285,396 |
| Designated | 189,827 | 189,827 | |||
| 304,780 | 776,068 | (546,869) | (58,756) | 475,223 |
| Reconciliation ofnet movemen | t in funds |
to net cash flow from o | peration activities | |
|---|---|---|---|---|
| 2022f | 2021f | |||
| Net movement in funds |
198,098 | (51,425) | ||
| Add back depreciation | 10,067 | 11,166 | ||
| Deduct interest income shown | in investing | activities | (17) | (42) |
| Decrease (increase) in debtors | (170,556) | 670 | ||
| increase (decrease) in creditors | (12,897) | 54,254 | ||
| Net cash used in operating activities |
24,695 | 14,623 |