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||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Trustees report|||2-3|
|Independent<br>examiners'||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-10|





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|Charity number|1035056||||
|---|---|---|---|---|
|Registered office|The Old Police House||||
||Little Market Place||||
||Masham,<br>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<br>Accountants|&Statutory<br>Auditors|||
||44 Kirkgate||||
||Ripon||||
||North Yorkshire||||
||HG4 1PB||||





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|||||Unrestricted|2022|2021|
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
||||Notes||||
|Income and endowments|||||||
|Charitable<br>activities||||109,563|109,563|88,834|
|Investment<br>income||||8|8|2|
|Total income||||109,571|109,571|88,836|
|Expenditure|||||||
|Charitable<br>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|





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||||||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|





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|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|



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|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|





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|Employees||||
|---|---|---|---|
|Employment|costs|2022|2021|
|Wages and salaries||89,398|77,649|
|Staff training||1,124|110|
|||90,522|77,759|



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|The average<br>monthly<br>numbers<br>of employee<br>full time equivalents,<br>was as follows:|s<br>(including<br>the trustees)<br>duri|ng<br>the year,|calculated<br>on|calculated<br>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<br>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<br>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|





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|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<br>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|



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|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|



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