| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees report | 2-3 | ||
| Independent examiners' |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-10 |
| Charity number | 1035056 | |||
|---|---|---|---|---|
| Registered office | The Old Police House | |||
| Little Market Place | ||||
| Masham, Ripon |
||||
| North Yorkshire | ||||
| HG4 4DY | ||||
| Trustees | JBeadle | (resigned | March 2022) | |
| V Broadwith | ||||
| P Brunton | (resigned | March 2022) | ||
| J Fuller | ||||
| EGezi | (resigned | 27 October 2021) | ||
| SJarratt | (resigned | 27 October 2021) | ||
| H Jones | (resigned | 2 | February 2022) | |
| J Jones | (appointed | 27 October 2021 and resigned | ||
| 7 February | 2022) | |||
| K Kitching | (resigned | October 2020) | ||
| H Metcalfe | (appointed | 27 October 2021) | ||
| M Moorcroft | (appointed | 27 October 2021) | ||
| N Nicholson | (resigned | October 2020) | ||
| L Oliver | (resigned | October 2020) | ||
| Ms D Sharp | ||||
| Secretary | V Broadwith | |||
| Manager | Mrs V Horspool | |||
| Accountants | The Barker Partnership | |||
| Chartered Accountants |
&Statutory Auditors |
|||
| 44 Kirkgate | ||||
| Ripon | ||||
| North Yorkshire | ||||
| HG4 1PB |
| Unrestricted | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| funds | Total | Total | ||||
| Notes | ||||||
| Income and endowments | ||||||
| Charitable activities |
109,563 | 109,563 | 88,834 | |||
| Investment income |
8 | 8 | 2 | |||
| Total income | 109,571 | 109,571 | 88,836 | |||
| Expenditure | ||||||
| Charitable activities |
110,305 | 110,305 | 97,405 | |||
| Total expenditure | 110,305 | 110,305 | 97,405 | |||
| Net income/(expenditure) | for the year | (734) | (734) | (8,569) | ||
| Total funds brought | forward | 41,422 | 41,422 | 49,991 | ||
| Total funds carried forward | 40,688 | 40,688 | 41,422 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Tangible assets | 14,164 | 17,719 | |||||
| Current assets | |||||||
| Cash at bank | and in hand | 26,584 | 24,249 | ||||
| 26,584 | 24,249 | ||||||
| Creditors: | amounts | falling | |||||
| due within | one year | (60) | (546) | ||||
| Net current | assets | 26,524 | 23,703 | ||||
| Net assets | 40,688 | 41,422 | |||||
| Funds | |||||||
| Unrestricted | income funds | 40,688 | 41,422 | ||||
| Total funds | 40,688 | 41,422 |
| Charitable | activities | |||
|---|---|---|---|---|
| Unrestricted | 2022 | 2021 | ||
| funds | Total | Total | ||
| Term fees | 104,669 | 104,669 | 79,273 | |
| Holiday club | 2,018 | 2,018 | 1,862 | |
| Grants and donations | 793 | 793 | 6,841 | |
| Fund-raising | 1,513 | 1,513 | 555 | |
| Milk and food refunds | 529 | 529 | 303 | |
| Uniforms | 41 | 41 | ||
| 109,563 | 109,563 | 88,834 | ||
| Investment | income | |||
| Unrestricted | 2022 | 2021 | ||
| funds | Total | Total |
| Charitabl | e | activities expenses | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| funds | funding | 2022 | 2021 | |||
| Total | Total | |||||
| Wages | 89,398 | 89,398 | 77,649 | |||
| Training | 1,124 | 1,124 | 110 | |||
| Food and | drink | 3,967 | 3,967 | 3,260 | ||
| Materials | and equipment | 3,350 | 3,350 | 3,146 | ||
| Premises costs | 2,063 | 2,063 | 4,133 | |||
| Insurance | 1,266 | 1,266 | 1,367 | |||
| Telephone, | heat and light | 2,125 | 2,125 | 1,892 | ||
| Depreciation | k impairment | 3,555 | 3,555 | 3,811 | ||
| Uniforms | 476 | 476 | 939 | |||
| Professional | fees | 602 | 602 | 220 | ||
| Accountancy | 576 | 576 | 672 | |||
| Sundry expenses | 1,803 | 1,803 | 206 | |||
| 110,305 | 110,305 | 97,405 |
| Employees | |||
|---|---|---|---|
| Employment | costs | 2022 | 2021 |
| Wages and salaries | 89,398 | 77,649 | |
| Staff training | 1,124 | 110 | |
| 90,522 | 77,759 |
| The average monthly numbers of employee full time equivalents, was as follows: |
s (including the trustees) duri |
ng the year, |
calculated on |
calculated on |
the basis of |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Number | Number | ||||
| Trustees | 11 | ||||
| Staff | 7 | ||||
| 16 | 18 | ||||
| Short | Plant | ||||
| Tangible fixed assets | leasehold | andFixtures | and | ||
| property | machinery | fittings | Total | ||
| f. | |||||
| Cost | |||||
| At 1 September 2021 |
27,701 | 10,735 | 4,022 | 42,458 | |
| At 31 August 2022 | 27,701 | 10,735 | 4,022 | 42,458 | |
| Depreciation | |||||
| At 1 September 2021 |
13,240 | 7,763 | 3,736 | 24,739 | |
| Charge for the year | 2,770 | 742 | 43 | 3,555 | |
| At 31 August 2022 | 16,010 | 8,505 | 3,779 | 28,294 | |
| Net book values | |||||
| At 31 August 2022 | 11,691 | 2,230 | 243 | 14,164 | |
| At 31 August 2021 | 14,461 | 2,972 | 286 | 17,719 |
| Creditors: amounts | falling du | e | ||
|---|---|---|---|---|
| within one year | 2022 | 2021 | ||
| Other taxes and social | security | 164 | ||
| Accruals and deferred | income | 60 | 382 | |
| 60 | 546 | |||
| Analysis ofnet assets between | funds |
| Analysi | s ofnet assets between funds |
|||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | funds | |||
| K | ||||
| Fund balances at 31 August 2022 as represented | by: | |||
| Tangible | fixed assets | 14,164 | 14,164 | |
| Current | assets | 26,584 | 26,584 | |
| Current | liabilities | (60) | (60) | |
| 40,688 | 40,688 |
| Unrestricted | funds | At | At | ||||
|---|---|---|---|---|---|---|---|
| 1 | September | Incoming | Outgoing | 31 | August | ||
| 2021 | resources | resources | 2022 | ||||
| K | K | ||||||
| Unrestricted | Fund | 41,422 | 109,571 | (110,305) | 40,688 |