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