2023-08-31-accounts

		Pages
Legal and administrative	information
Directors' report		2-5
Independent auditor's	report	6-9
Statement offinancial	activities	10
Balance sheet
Statement ofcashflows		12
Notes to the accounts		13-20

Directors		J.D.Thomas		(Chair)
		N. Atkinson-Ma	ury	(Deputy Chair)
		N. Cull		(Treasurer)
		C.Challenor-Chadwick
		R.Cooper
		S.G. Day
		J.R.Dening
		L. Evans
		MJ. Farrar
		G. Heseltine
Charity number		1011337
Company	number	02634724
Registered	office	7 Bower Street
		Harrogate
		North Yorkshire
		HG1 SBQ
Auditors		TC Group
		6Queen Street
		Leeds
		LS12TW
Bankers		Virgin Money Ltd
		James Street
		Harrogate
		HG1 1QU

				General	Designated	Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds	2023	2022
			Notes
Income
Donations and legacies				170,388	52,500	222,888		222,888	377,324
Other trading	activities
Income from	investments		3	2,479		2,479		2,479	17
				172,867	52,500	225,367		225,367	377,341
Income from	Charitable
activities				521,263		521,263	278,774	800,037	522,266
Other income				1,391		1,391		1,391	2,440
Total income				695,521	52,500	748,021	278,774	1,026,795	902,047
~Ex enditure
Expenditure on Raising
funds				11,980		11,980		11,980	1,355
Expenditure on Charitable
activities			5	409,202		409,202	306,422	715,624	702,594
Other expenditure
Total expenditure				421,182		421,182	306,422	727,604	703,949
Net income/(expenditure)
before transfers				274,339	52,500	326,839	(27,648)	299,191	198,098
Transfer between funds				(139,903)		(139,903)	139,903
Net income/(expenditure)
for the year/.	Net
movement in	funds			134,436	52,500	186,936	112,255	299,191	198,098
Fund balances	at
1September	2022			.285,396	189,827	475,223	27,655	502,878	304,780
Fund balances at 31August
2023				419,832	242,327	662,159	139,910	802,069	502,878
Represented		by:
Tangible fixed	assets			515,476		515,476	9,334	524,810	216,422
Other funds				(95,644)	242,327	146,683	130,576	277,259	286,456
				419,832	242,327	662,159	139,910	802,069	502,878

		Notes				2022
Fixed assets
Tangible assets		10	524,&10		216,422
Investments
Total fixed assets				524+10			216,422
Current assets
Debtors			125+16		176,078
Cash at bank and in	hand		26$,3&4		Z44,966
Total current assets			3$3,700		421,044
Liabilities
Creditors: amounts	falling due
within one year		12	(106,441)		(134488)
Net current assets				277/$9			286,456
	Net assets			802,069			502875
The funds ofthe charity:
Unrestricted income funds				662~9			475,223
Restricted income funds				139,910			27,655
Total	charity funds			808,069			502878

			General	Designated	Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds	2023	2022
				E	E	E	E	E
Donations	and	legacies	170,388	52,500	222,888		222,888	377,324

Income	from investments
		2023	2022
		E	E
interest	receivable	2,479	17

Income	from charitable activit	ies
		Unrestricted	Restricted	Total	Total
		funds	funds	2023	2022
		E	E	E	E
Housing	benefit	428,395		428,395	262, 788
Service	charge	19,509		19,509	30,083
Grants		73,359	278,774	352,133	229,395
		521,263	278,774	800,037	522,266

		2023	2022
		Number	IVumber
Management		3	5
Support and	project workers	17	1S
Housekeeper		1	1
		21
Employment	costs
		2023f	2022
Wages and salaries		382,523	4S7,183
Social security	costs	28,379	31,635
Pension contributions		7,839	11,960
		418,741	530,778

Tangible fixed	assets
		Freehold land	Fixtures, fittings	Total
Cost		buildings f	and equipmentf	f
At 1September	2022	202,813	87,471	290,284
Additions		315,000	9,918	324,918
Disposals			(49,774)	(49,774)
At 31August 2023		517,813	47,615	565,428
Depreciation
At 1September	2022	15,337	58,525	73,862
On disposais			(44,681)	(44,681)
Charge for the	year	2,556	8,881	11,437
At 31August 2023		17,893	22,725	40,618
Net book value
At31August 2023		499,920	24,890	524,810
At31August 2022		187,476	28,946	216,422

All fixed assets are used in direct furtherance	All fixed assets are used in direct furtherance	All fixed assets are used in direct furtherance	All fixed assets are used in direct furtherance	of the charity's	objectives. A property	objectives. A property	was purchased	using available
funds	in a prior year as a move-on		house due to difficulties		in finding suitable	premises to lease.
Debtors
							2023	2022
								E
Trade	debtors						100	9,441
Other	debtors and	accrued income					115,216	166,637
							115,316	176,078
Creditors: amounts		falling due within one year
							2023	2022
							f	E
Trade	creditors						10,264	5,208
Other	creditors						4,322	5,868
Taxes	and socia i security						9,388	7,168
Deferred income							77,375	83,524
Accruals							5,092	32,820
							106,441	134,588

		Balance at		Movement in funds		Balance at
		1September 2022	Income	Expenditure	Transfers	31August 2023
Flats 5/6			40,000	(122,065)	82,065
Street light			23,774	(12,420)		11,354
Bramall NSNO		27,655	50,000	(67,370)		10,285
HBC NSNO			22,500	(4,229)		18,271
Springboard			42,500	(100,338)	57,838
Strawberry	Dale		100,000			100,000
		27,655	278,774	(306,422)	139,903	139,910

Unrestricted funds
		Balance at		Movement in funds		Balance at
	1	September 2022	Income	Expenditure	Transfers	31August 2023
General		285,396	695,521	(421,182)	(139,903)	419,832
Designated		189,827	52,500			242+27
		475,223	748,021	(421,182)	(139,903)	662,159

15	Analysis	ofnet assets between	funds
					Unrestricted	Restricted	Total
	Fund balances at 31August 2023 are represented			by:	fundsf	funds	2023
	Tangible	fixed assets			515,476	9,334	524,810
	Current	assets			175,749	207,951	383,700
	Current	liabilities			(29,066)	(77,375)	(106,441)
					662,159	139,910	802,069

18	Reconciliation ofnet movement	Reconciliation ofnet movement	in funds	to net cash flow from operation	activities
					2023	2022
					E	E
	Net movement in funds				299,192	198,098
	Add back depreciation				11,437	10,067
	Deduct interest income shown	in	investing	activities	(2,479)	(17)
	Add back loss on disposal of fixed		assets		5,092
	Decrease (increase) in debtors				60,762	(170,556)
	Increase (decrease) in creditors				(28,147)	(12,897)
	Net cash used in operating activities				345,857	24,695