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2022-03-31-accounts

Trustees			Mr R Eaton	Chair
			Mrs J M Carter
			Mrs J Atherton
			Mr JTThompson
			Iylr CJefferson
			Mrs M Carr
			Mr R H Atherton
Manager			Mrs 5Graham
Charity number			01058132
Company	number		03179744
Registered		oNce	Choimiey Way
			Whitby
			North Yorkshire
			YO22 4NQ
Independent		examiner	Azets
			New Garth House
			Upper Garth Gardens
			Guisborough
			T5146HA
Bankers			HSBC
			4Baxtergate
			Whitby
			YO21 1BG

A summary ofthe financial res	ults isset out below:
	Unrestricted	Rostr(ctod	Total funds	Total funds
	Funds	Funds	2022	2021
	E	f.	E	E
Incoming resources	646,924		646,924	513,917
Resources expended Net incoming resources	(~558458 ~4	~2519 ~1	(~560977	(496418)

				Unrestricted	Restricted	Total	Total
				funds	funds
				2022	2022	2022	2021
			Notes	f	6	f	f
Income from:
Donations and legacies				10,384		10,384	8,193
Charitable activities			3	636,465		636365	505&493
Investments				75		75	231
Total income				646,924		646,924	513,917
fxamditure &tm
Chad&table activities			4	(558,458)	(2,519)	(560,977)	(496,418)
Net (outgoing)/incoming resources before transfers				88,466	(2,519)	85,947	17,499
Gross transfers between funds
Net income/(expenditure) for the year / Net movement in funds				88,466	(2,519)	85,947	17,499
Fund balances at 1stApra 2021				618,318	10,078	628,396	610,897
Fund ba)antes at31st INarch 2022				7&&,7&4	7,$$$

					2022		2021
			Notes	E			E
laved assets
Tangible assets						40,145		67,653
Current assets
Debtors				21,774			17,156
Other debtors				110,570			85,255
Cash at bank	and in	hand		598,789			594,862
				731,133			697,273
Creditorsi amounts		falling due
within one	year		10	(56,935l			(136,530)
Net current assets						674,198		560,743
Net assets						714,343		628,396
Income funds
Restricted funds						7,559		10,078
Unrestdcted	funds - general					706,784		618,318
			12			714,343		628,396

		unrestricted	Restricted	Total	Total
		funds	funds
		2022	2022	2022	2021
		6	6	6	6
Income from sale ofgoods and services		140,123		140,123	76,488
NYCC service contracts		433,831		433,831	380,703
care fees	receivable	37,197		37,197	48,302
Insurance	claim	25,314		25,314
Total income		636,465		636465	56 433

				Vnre¹rlsted	Ilestristed	Total	Total
				funds	funds
				2022	2022		2021
				6	E	6	E
Staff costs				365,694		365,694	334,055
Employers pension costs				5,261		5,261	3,687
Staff training	and 085			1,345		1@45	551
Purchases and		provisions		26,427		26,427	13,802
Minibus tests				5,896		5,896	5,099
Activity costs				1,436		1,436	305
Utilities				15,956		15,956	15,177
Insurance				8,672		8,672	8,165
Telephone				2,255		2,255	3,214
Office costs				3,026		3,026	2,632
Repairs, small Cleaning	equipment,		uniforms	14,460 2,189		14,460 2,189	28,307 2,491
ticences and	subscriptions			2,523		2,523	2,827
Accountancy				4,880		4,880	3,276
Professionalfees				2,697		2,697	3123
Miscellaneous		expenses		3,113		3,113	2,110
Finance costs				915		915	643
Oepreciation				30,064	2,519	32,583	33,307
HMRC penalty		- late VAT rey'stration		22,076		22,076
VAT assessed	for year						6,477
Co/lreum Cofd		- see below		39,573		39,373	27,170
				558458	25 9	569977	96428
Forthe year	ended 31stMarch 2021
Unrestricted	funds - general						493,059
Restricted funds							3,359
							496,418
Cegseum Cafd - ag unmatrieted
Staff costs				18,663		18,663	20,859
Employers pension costs				345		345	341
Purchases aud		provisions		12.680		12.680
Rent				5,507		5,507	1.309
Telephone				16		16
Office costs				46		46	4
Repairs and small equipment				1,096		1,096	276
Cleaning				625		625	531
ticences and	subscriptions			215		215	323
Miscellaneous		expenses		4		4	123
Finance costs				225		225	167
Depreciation				151		151	189
				39,573		39,573	27,170

			2022	2021
			No	No
Management		and administration	5	5
Charitable	activities		23	23
			28	28
employment		costs	2022	2021
			No	No
Wages and		salaries	369,022	342,787
Social security costs			15,334	12,127
Other pension costs			5,607	4,028
			389,963	358,942

			Leasehold	Fixtures,
			property	fittings gr	Motor
			improvements	equipment	vehicles f	Total g
Cost
At 1st April 2021			121,736	97,107	48,250	267,093
Additions				5,226		5,226
Disposals
At 31stMarch	2022		121,736	102,333	48,250	272,319
Depreciation	and impairment
At 1st April 2021			102,506	69,695	27,239	199,440
Disposals
Depreciation	charged	in the year	19,230	6,884	6,620	32,734
At 31st March	2022		121,736	76,579	33,859	232,174
Canying amount
At 31stMarch	2022			25,754	14,391	40,145
At 31stMarch	2021		19,230	27,412	21,011	67,653
. Debtors
					2022	2021
Amounts falling due		within one year:			6	6
Trade debtors					8,732	5,819
Other debtors					110,570	85,255
Prepayments	and accrued income				13,042	11,337
					132,344	102,411

						2022	2021
Amounts falling due		within one year:				6	6
Trade creditors						6,090	343
Other creditors						6,061	5,452
Other taxes &social		security				5,548	94,735
Accruals and	deferred	income				39,236	36,000
						56,935	136,530
11. Movement		in funds
			Balance at	Incoming	ltesourcas	Transfers	Balance at
			1.4.21	resources	expended		31.3.22
							Total
							6
Restricted funds
Capital asset	fund		10,078		(2,519)		7,559
			10,078		(2,519)		7,559
Unrestricted	funds
Genera(funds			618,318	646,924	(558,458)		706,784
Designated fund - VAT
			618,318	646,924	(558,458)		706,784
Total funds			628,396	646,924	(560,977)		714,343

2. Analysis ofnet assets betwee	n funds
	Unrestricted	Restricted	Total	Total
	funds	funds
	2022	2022	2022	2021
	6	6	6	6
Fund balances at31st March 2022are
represented by:
Tangible assets Current assets/(liabilities)	32,586 674,198	7,559	40,145 674,198	67,653 560,743
	706,784	7,559	714,343	628,396

There were no	disclosable related party transactions	disclosable related party transactions	disclosable related party transactions	disclosable related party transactions	during the year (2021-none)
Remuneration	of	key management	personnel
The remuneration		of key management	personnel	is	as follows.
						2022	2021
						6	6
Aggregate compensation						98920	1D3846