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|---|---|---|---|
|Legal and administrative||information||
|Trustees report|||2-4|
|Independent
examiners'||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-13|
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|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|||||
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||||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|
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||||||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|
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|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|
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|||||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|
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|full time equiv|
alents,
was as follows:|,
||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Trustees||||
|Principal Officer||||
|Administration|and other|||
|||10|12|
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||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|
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|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|
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|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|
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|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|||||
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