## ||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**|**J**Bradshaw| |---|---| ||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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##