## 

## 



|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||





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## 

|A summary<br>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<br>Net incoming resources|(~558458<br>~4|~2519<br>~1|(~560977|(496418)|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|||||2022|2022|2022|2021|
||||Notes|f|6|f|f|
|Income from:||||||||
|Donations<br>and legacies||||10,384||10,384|8,193|
|Charitable<br>activities|||3|636,465||636365|505&493|
|Investments||||75||75|231|
|Total income||||646,924||646,924|513,917|
|fxamditure<br>&tm||||||||
|Chad&table activities|||4|(558,458)|(2,519)|(560,977)|(496,418)|
|Net (outgoing)/incoming<br>resources before transfers||||88,466|(2,519)|85,947|17,499|
|Gross transfers between funds||||||||
|Net income/(expenditure)<br>for the<br>year / Net movement<br>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|





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## 

## 

|||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<br>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 <br>Cleaning|equipment,||uniforms|14,460<br>2,189||14,460<br>2,189|28,307<br>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<br>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<br>pension costs||||345||345|341|
|Purchases<br>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<br>f|Total<br>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<br>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<br>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<br>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<br>by:|||||
|Tangible assets<br>Current assets/(liabilities)|32,586<br>674,198|7,559|40,145<br>674,198|67,653<br>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|