2023-08-31-accounts

		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 oSice		The Old Police
		House Little Market
		Place Masham,
		Ripon
		North Yorkshire
		HG44DY
Trustees		V Broadwith
		J Fuller
		LJones
		H Metcalfe
		SGoodyear
		LRiddel
		D Sharp
Secretary		V Broadwith
Manager		Mrs V Horspool
Accountants		F EMetcalfelkCo	Ltd
		4 Old Market Place
		Ripon
		HG4 1EQ

				Unrestricted	2023	2022
				funds	Total	Total
			Notes	6		6
Income and endowments
Charitable activities				108,783	108,783	109,563
Investment income				220	220	8
Total income				109,003	109,003	109,571
Expenditure
Charitable activities			4	109,040		110,305
					109,040
Total expenditure				119,040	119,040	110,305
Net income/(expenditure)		for the year		(37)	(37)	(734)
Total funds brought	forward			40,688	40,688	41,422
Total funds carried forward				40,651	40,651	40,688

2.	Charitable		activities
					Unrestricted	2023	2022
					funds		Total
							6
	Term fees				105,918	105,918	104,669
	Holiday club				988	988	2,018
	Grants and	donations			564	564	793
	Fund-raising				761	761	1,513
	Milk and food refunds				332	332	529
	Uniforms				220	220	41
					108,783	108,783	109,563
3.	Investment		income
					Unrestricted		2022
					funds		Total
							6
	Bank interest		receivable
					220	22086	8
4.	Charitable	activities expenses
				Unrestricted	Restricted
				funds	funding	2023	2022
						Toal	Total
						6
	Wages			86,093		86,093	89,398
	Training			665		665	1,124
	Food and drink			3,842		3,842	3,967
	Materials and equipment			3,921		3,921	3,350
	Premises costs			2,417		2,417	2,063
	Insurance			1,303		1,303	1,266
	Telephone,	heat and light		3,256		3,256	2,125
	Depreciation		lk impairment	3,364		3,364	3,555
	Uniforms			619		619	476
	Professional		fees	913		913	602
	Accountancy			384		384	576
	Sundry expenses			2,263		2,263	1,803
				109,040		109,040	110,305

Employees
Employment	costs	2023	2022
		6	E
Wages and salaries		86,093	89,398
Staff training		665	1.124
		86.758	90,522

the basis offull time equivalents, was a	s follows:
			2023	2022
			Number	Number
Trustees				8
Staff				8
			15	16
	Short	Plant
Tangible fixed assets	leasehold	and	Fixtures and
	property	machinery	fittings	Total
	6		6
Cost
At 1September 2022	27,701	10,735	4,022	42,458
At31August 2023	27,701	10,735	4,022	42,458
Depreciation At I September 2022	16,010	8,505	3,779	28,294
Charge for the year	2,770	558	36	3,364
At31August 2023	18,780	9,063	3,815	31,658
Net book values At 31August 2023	8,921	1,672	207	10,800
At 31August 2022	11,691	2,230	243	14,164

7.	Creditors: amounts	Creditors: amounts	falling due
	within one-year						2023	2022
							6	5
	Other taxes and social security
	Accruals and	deferred	income				60	60
							60	60
8.	Analysis ofnet assets between			funds
							Unrestricted	Total
							funds	funds
	Fund balances	at31August 2023 as						5
	represented by:
	Tangible fixed						10,800	14,164
	assets Current						29,911	26,584
	assets Current						(heal	~60
	liabilities						40,651	40,688
9.	Unrestricted	funds			At			At
					1September	Incoming	Outgoing	31August
					2022	resources	resources	2023
					6	6	6	6
	Unrestricted Fund				40,688	109003	(109040]	40,651