2022-09-30-accounts

			Page
Legal and administrative		information
Trustees report			2-4
Independent examiners'		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		8-13

Charity number	1049167
Business address	The Jonas Centre
	Redmire
	Leyburn
	North Yorkshire
	DL8 4EW
Trustees	Jan Coombs —Chairman
	James Avis
	Peter Eastwood		(resigned		17February 2022)
	Tim Davis		(appointed		1 October 2022)
	Peter Hale
	John Henson		(resigned		15September 2021)
	Jonny Wooldridge
Principal officers	Sebastian Rab - Chief Executive Officer
	Rachael Rab - Operations		Manager
Accountants	The Barker Partnership
	Chartered Accountants	&	Statutory	Auditors
	44 Kirkgate
	Ripon
	North Yorkshire
	HG4 1PB
Bankers	Lloyds Bank Plc
	National Clubs and Charities Centre
	Sedgemoor House
	Deane Gate Avenue
	Blackbrook Business Park
	Taunton
	TA1 2UF

			Unrestricted	Restricted	2022	2021
			funds	funds	Total	Total
		Notes
Income and endowments	from:
Donations and legacies Charitable activities Other trading activities			48,636 183,686 24	56,517	105,153 183,686 24	128,461 165,292 19
Investment income Other income			182 69		182 69	4 44,544
Total income			232,597	56,517	289,114	338,320
Expenditure on:
Purchases Staff costs			4,845 123,674		4,845 123,674	3,902 108,471
Establishment costs Motor and travelling expenses			100,250 4,154		100,250 4,154	63,557 4,438
Accountancy fees			2,868		2,868	3,121
Legal and professional fees			8,608		8,608	3,221
Communications and IT			3,007		3,007	1,787
Other office expenses			20,130		20,130	11,238
Interest payable and similar charges			4,115		4,115	2,494
Depreciation and impairment			16,559	18,464	35,023	31,448
Profit on disposal oftangible	fixed assets
for the charity's own use						1,059
Total expenses			288,210	18,464	306,674	234,736
Net income/(expenditure)	for the year		(55,613)	38,053	(17,560)	103,584
Total funds brought forward			364,532	181,718	546,250	442,666
Total funds carried forward			308,919	219,771	528,690	546,250

					2022		2021
			Notes
Fixed assets
Tangible assets					421,892		375,661
Current assets
Stocks				375		136
Debtors Cash at bank	and in hand		10	185 203,428		3,520 266,978
Creditors:	amounts	falling		203,988		270,634
due within	one year			(62,557)		(52,270)
Net current	assets				141,431		218,364
Total assets less current
liabilities					563,323		594,025
Creditors:	amounts	falling due
after more	than one	year	12		(34,633)		(47,775)
Net assets					528,690		546,250
Funds			13
Restricted income funds					219,771		181,718
Unrestricted	income funds				308,919		364,532
Total funds					528,690		546,250

Donations	an	d legacies
			Unrestricted	Restricted	2022	2021
			funds	funds	Total	Total
Donations			48,636	56,517	105,153	128,461
			48,636	56,517	105,153	128,461
Charitable	activities
				Unrestricted	2022	2021
				funds	Total	Total
Residency income				183,686	183,686	165,292
				183,686	183,686	165,292
Other trading		activities
				Unrestricted	2022	2021
				funds	Total	Total
Shop income				24	24	19
				24	24	19

				Unrestricted	2022	2021
				funds	Total	Total
	Bank interest receivable			182	182
				182	182
6.	Other income
				Unrestricted	2022	2021
				funds	Total	Total
	Sundry income Covid-19 Government		grants	69	69	855 43,689
				69	69	44,544
7.	Employees
	Employment	costs			2022	2021
	Wages and salaries				110,909	100,734
	Social security costs				3,774	2,676
	Pension costs				8,991	5,061
					123,674	108,471

full time equiv	alents, was as follows:	,
		2022	2021
		Number	Number
Trustees
Principal Officer
Administration	and other
		10	12

	e carty operates a defined contribution assets are held by independent managers. was as follows:	pension scheme in respect of The pension charge represents	the principal o contributions	fficer. The sc due from the	heme and its charity and
				2022	2021
	Pension charge			8,991	5,061
		Land and	Fixtures
9.	Tangible fixed assets	buildings	fittings and	Motor
		freehold	equipment	vehicles	Total
	Cost
	At 1 October 2021 Additions	596,884 48,209	98,742 33,046	4,300	699,926 81,255
	At 30September 2022	645,093	131,788	4,300	781,181
	Depreciation
	At 1 October 2021 Charge for the year	268,093 18,940	53,232 15,744	2,940 340	324,265 35,024
	At 30September 2022	287,033	68,976	3,280	359,289
	Net book values
	At 30September 2022	358,060	62,812	1,020	421,892
	At 30September 2021	328,791	45,510	1,360	375,661
10.	Debtors
				2022	2021
	Income tax recoverable			185	863
	VAT recoverable				2,657

11.	Creditors: amounts within oneear	falling due
	y		2022	2021
	Bank loan
	Loans		11,200	6,142
	Other creditors		25,800	33,000
	Trade creditors Other taxes and social Accrual s and deferred	security income	47 8,528 16,982	448 1,153 11,527
			62,557	52,270
12.	Creditors: amounts	falling due
	after more than one year		2022	2021
	Covid-19 Bounce-back	loan	34,633	47,775

13.	Analysis ofn	et assets between funds
					Unrestricted	Restricted		Total
					funds	funds		funds
	Fund balances	at 30September 2022 as represented	by:
	Tangible fixed assets Current assets Current liabilities Long-term liabilities				218,316 187,793 (62,557) (34,633)	203,576 16,195		421,892 203,988 (62,557) (34,633)
					308,919	219,771		528,690
14.	Unrestricted	funds		At				At
				1October	Incoming	Outgoing	30	September
				2021	resources	resources		2022
	Unrestricted Fund			364,532	232,597	(288,210)		308,919

15.	Restricted funds	At			At
		1October	Incoming	Outgoing	30September
		2021	resources	resources	2022
	Vision 21	181,718	56,517	(18,464)	2]9,771
	Purposes ofrestricted funds