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2022-03-31-accounts
|
Page |
| Reference and Administrative Details |
1 |
| Report of the Trustees |
2 |
| Independent Examiner's Report |
6 |
| Statement of Financial Activities |
7 |
| Balance Sheet |
8 |
| Notes to the Financial Statements |
9 |
| Detailed Statement of Financial Activities |
17 |
| TRUSTEES |
JBradshaw |
|
D Turner |
|
P de Villanueva |
|
L Manton |
|
D Grant |
|
C Knaggs |
|
R Creasey |
|
H Green (resigned 29.4.2021) |
| PRINCIPAL ADDRESS |
9 Alma Square |
|
Scarborough |
|
North Yorkshire |
|
Y011 1JR |
| REGISTERED CHARITY |
1044058 |
| NUMBER |
|
| INDEPENDENT EXAMINER |
Ingham & Co. |
|
Chartered Accountants |
|
George Stanley House |
|
2 West Parade Road |
|
Scarborough |
|
North Yorkshire |
|
Y012 5ED |
| BANKERS |
CAF Bank Limited |
|
PO Box 289 |
|
West Mailing |
|
Kent |
|
ME19 4TA |
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
2 |
2,622 |
5,651 |
8,273 |
35,687 |
| Charitable activities |
|
|
|
|
|
| Resource Centre |
|
59,252 |
291,647 |
350,899 |
183,959 |
| Investment income |
3 |
4 |
|
4 |
2 |
| Total |
|
61,878 |
297,298 |
359,176 |
219,648 |
| EXPENDITURE ON |
|
|
|
|
|
| Charitable activities |
|
|
|
|
|
| Resource Centre |
|
70,054 |
235,119 |
305,173 |
183,658 |
| Bond Bank |
|
|
|
|
69 |
| Other |
|
2,460 |
|
2,460 |
2,220 |
| Total |
|
72,514 |
235,119 |
307,633 |
185,947 |
| NET INCOME/(EXPENDITURE) |
|
(10,636) |
62,179 |
51,543 |
33,701 |
| Transfers between funds |
12 |
6,036 |
(6,036) |
|
|
| Net movement in funds |
|
(4,600) |
56,143 |
51,543 |
33,701 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
8,213 |
57,641 |
65,854 |
32,153 |
| TOTAL FUNDS CARRIED FORWARD |
|
3,613 |
113,784 |
117,397 |
65,854 |
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
| Tangible assets |
9 |
−672 |
35,184 |
35,856 |
35,801 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
10 |
1,279 |
|
1,279 |
1,808 |
| Cash at bank and in hand |
|
27,421 |
78,599 |
106,020 |
111,472 |
|
|
28,700 |
78,599 |
107,299 |
113,280 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
11 |
(25,759) |
1 |
(25,758) |
(83,227) |
| NET CURRENT ASSETS |
|
2,941 |
78,600 |
81,541 |
30,053 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
| LIABILITIES |
|
3,613 |
113,784 |
117,397 |
65,854 |
| NET ASSETS |
|
3,613 |
113,784 |
117,397 |
65,854 |
| FUNDS |
12 |
|
|
|
|
| Unrestricted funds |
|
|
|
3,613 |
8,213 |
| Restricted funds |
|
|
|
113,784 |
57,641 |
| TOTAL FUNDS |
|
|
|
117,397 |
65,854 |
|
|
Notes to the Financial Statements −continued |
|
|
|
|
For The Year Ended 31 March 2022 |
|
|
| 2. |
DONATIONS AND LEGACIES |
|
|
|
|
|
|
2022 |
2021 |
|
Donations and gifts |
|
8,273 |
35,687 |
| 3. |
INVESTMENT INCOME |
|
|
|
|
|
|
2022 |
2021 |
|
Deposit account interest |
|
4 |
2 |
| 4. |
INCOME FROM CHARITABLE ACTIVITIES |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
Resource |
Total |
|
|
|
Centre |
activities |
|
Coffee bar takings |
|
1,384 |
|
|
JRS Grants |
|
1,142 |
10,947 |
|
Sundry income |
|
43 |
|
|
Grants |
|
348,330 |
173,012 |
|
|
|
350,899 |
183,959 |
|
Grants receivable are comprised as follows: |
|
|
|
|
|
|
2022 |
2021 |
|
Core Funding |
|
55,055 |
57,324 |
|
Other Funding |
|
1,663 |
21,988 |
|
Crisis Cafe |
|
152,712 |
59,250 |
|
Two Ridings |
|
5,000 |
− |
|
Staff Welfare |
|
− |
2,000 |
|
A & E Project |
|
120,400 |
30,600 |
|
Anti−Stigma |
|
|
1,850 |
|
Tudor Trust |
|
13,500 |
|
|
|
|
348,330 |
173,012 |
|
2022 |
2021 |
| Chief Executive Officer |
1 |
1 |
| Centre co−ordinator |
I1 |
|
| Crisis Cafe |
3 |
3 |
| Centre |
4 |
2 |
| A & E Project |
4 |
3 |
|
13 |
10 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
35,687 |
|
35,687 |
| Charitable activities |
|
|
|
| Resource Centre |
90,259 |
93,700 |
183,959 |
| Investment income |
2 |
|
2 |
| Total |
125,948 |
93,700 |
219,648 |
| EXPENDITURE ON |
|
|
|
| Charitable activities |
|
|
|
| Resource Centre |
88,690 |
94,968 |
183,658 |
| Bond Bank |
|
69 |
69 |
| Other |
2,220 |
|
2,220 |
| 8. |
**COMPARATIVES FOR THE STATEMENT ** |
**OF FINANCIAL ** |
**ACTIVITIES ** |
−continued |
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
|
funds |
funds |
funds |
|
Total |
|
90,910 |
95,037 |
185,947 |
|
NET INCOME/(EXPENDITURE) |
|
35,038 |
(1,337) |
33,701 |
|
Transfers between funds |
|
(7,531) |
7,531 |
|
|
Net movement in funds |
|
27,507 |
6,194 |
33,701 |
|
RECONCILIATION OF FUNDS |
|
|
|
|
|
Total funds brought forward |
|
(19,293) |
51,446 |
32,153 |
|
TOTAL FUNDS CARRIED FORWARD |
|
8,214 |
57,640 |
65,854 |
| 9. |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
|
Fixtures |
|
|
|
|
Freehold |
and |
Computer |
|
|
|
property |
fittings |
equipment |
Totals |
|
COST |
|
|
|
|
|
At 1 April 2021 |
67,773 |
28,226 |
10,795 |
106,794 |
|
Additions |
|
|
946 |
946 |
|
|
− |
|
|
|
|
At 31 March 2022 |
67,773 |
28,226 |
11,741 |
107,740 |
|
DEPRECIATION |
|
|
|
|
|
At 1 April 2021 |
32,529 |
27,810 |
10,654 |
70,993 |
|
Charge for year |
242 |
272 |
377 |
891 |
|
At 31 March 2022 |
32,771 |
28,082 |
11,031 |
71,884 |
|
NET BOOK VALUE |
|
|
|
|
|
At 31 March 2022 |
35,002 |
144 |
710 |
35,856 |
|
At 31 March 2021 |
35,244 |
416 |
141 |
35,801 |
| DEBTORS: AMOUNTS FALLING |
DUE WITHIN ONE YE |
AR |
|
|
|
|
|
|
|
2022 |
2021 |
| Trade debtors |
|
|
|
|
5 |
| Other debtors |
|
|
|
|
509 |
| Prepayments |
|
|
|
1,279 |
1,294 |
|
|
|
|
1,279 |
1,808 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE |
|
YEAR |
|
|
|
|
|
|
|
2022 |
2021 |
| Trade creditors |
|
|
|
928 |
646 |
| Accruals and deferred income |
|
|
|
7,925 |
|
| Accrued expenses |
|
|
|
3,141 |
3,604 |
| Deferred grants |
|
|
|
13,764 |
78,977 |
|
|
|
|
25,758 |
83,227 |
| MOVEMENT IN FUNDS |
|
|
|
|
|
|
|
|
Net |
Transfers |
|
|
|
movement |
|
between |
At |
|
At 1.4.21 |
in |
funds |
funds |
31.3.22 |
| Unrestricted funds |
|
|
|
|
|
| General fund |
8,213 |
(10,636) |
|
6,036 |
3,613 |
| Restricted funds |
|
|
|
|
|
| The Bond Bank |
3,057 |
|
(88) |
|
2,969 |
| The Day Centre |
35,244 |
|
(242) |
|
35,002 |
| Champions Fund |
5,765 |
|
− |
_
(5,765) |
− |
| Crisis Cafe |
− |
41,622 |
|
|
41,622 |
| CHIME Workshops |
4,376 |
|
− |
|
4,376 |
| Anti−Stigma |
271 |
|
− |
(271) |
|
| A & E Project |
6,928 |
|
5,296 |
|
12,224 |
| Staff Welfare |
2,000 |
|
− |
|
2,000 |
| Two Ridings Activities |
|
|
4,639 |
|
4,639 |
| Sirius Activities |
|
|
3,893 |
|
3,893 |
| Tudor Trust Salaries |
|
|
7,059 |
− |
7,059 |
|
57,641 |
62,179 |
|
(6,036) |
113,784 |
| TOTAL FUNDS |
65,854 |
51,543 |
|
|
117,397 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
|
61,878 |
(72,514) |
(10,636) |
| Restricted funds |
|
|
|
|
| The Bond Bank |
|
− |
(88) |
(88) |
| The Day Centre |
|
− |
(242) |
(242) |
| Crisis Cafe |
|
153,598 |
(111,976) |
41,622 |
| A & E Project |
|
120,399 |
(115,103) |
5,296 |
| Two Ridings Activities |
|
5,000 |
(361) |
4,639 |
| Sirius Activities |
|
4,801 |
(908) |
3,893 |
| Tudor Trust Salaries |
|
13,500 |
(6,441) |
7,059 |
|
|
297,298 |
(235,119) |
62,179 |
| TOTAL FUNDS |
|
359,176 |
(307,633) |
51,543 |
| Comparatives for movement in funds |
|
|
|
|
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1.4.20 |
in funds |
funds |
31.3.21 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
(19,293) |
35,037 |
(7,531) |
8,213 |
| Restricted funds |
|
|
|
|
| The Bond Bank |
3,126 |
(69) |
− |
3,057 |
| The Day Centre |
36,600 |
(1,356) |
− |
35,244 |
| Champions Fund |
5,765 |
− |
− |
5,765 |
| Roof Renovation Fund |
1,579 |
|
(1,579) |
|
| Crisis Cafe |
|
(9,110) |
9,110 |
|
| CHIME Workshops |
4,376 |
|
|
4,376 |
| Anti−Stigma |
|
271 |
− |
271 |
| A & E Project |
|
6,928 |
|
6,928 |
| Staff Welfare |
|
2,000 |
− |
2,000 |
|
51,446 |
(1,336) |
7,531 |
57,641 |
| TOTAL FUNDS |
32,153 |
33,701 |
|
65,854 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
125,948 |
(90,911) |
35,037 |
| Restricted funds |
|
|
|
| The Bond Bank |
− |
(69) |
(69) |
| The Day Centre |
− |
(1,356) |
(1,356) |
| Crisis Cafe |
59,250 |
(68,360) |
(9,110) |
| Anti−Stigma |
1,850 |
(1,579) |
271 |
| A & E Project |
30,600 |
(23,672) |
6,928 |
| Staff Welfare |
2,000 |
|
2,000 |
|
93,700 |
(95,036) |
(1,336) |
| TOTAL FUNDS |
219,648 |
(185,947) |
33,701 |