## 

## 

|||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|





## 

|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<br>EMetcalfelkCo|Ltd|
|||4 Old Market Place||
|||Ripon||
|||HG4 1EQ||





## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 



## 

## 

|||||Unrestricted|2023|2022|
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
||||Notes|6||6|
|Income and endowments|||||||
|Charitable<br>activities||||108,783|108,783|109,563|
|Investment<br>income||||220|220|8|
|Total income||||109,003|109,003|109,571|
|Expenditure|||||||
|Charitable<br>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<br>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,<br>was a|s follows:||||
|---|---|---|---|---|
||||2023|2022|
||||Number|Number|
|Trustees||||8|
|Staff||||8|
||||15|16|
||Short|Plant|||
|Tangible<br>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<br>At I September<br>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<br>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<br>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<br>Fund||||40,688|109003|(109040]|40,651|



##