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|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||
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||||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||
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||||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|
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|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|
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|||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|
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|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|
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|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|
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|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|