DALEWOOD TRUST
Icompany Limited by guarantee- not havin8 a Share capital)
Trustees, Annual Report and Accounts
For the year ended 31" March 2023
Charity number 01058132
Company Reglstered in England: Number 03179744

Dalewood Trust- Trustees Annual Report and Accounts
LEGAL & ADMINISTRATIVE INFORMATION
Trustees
Mr R Eaton
Mrsj M Carter
Mrs J Atherton
Mr J T Thompson
Mr C Jefferson
Mr5 M Carr
Mr R H Atherton
Chair
Manager
Mrss Graham
Charlty number
01058132
Company number
03179744
RegI￿ered offlcè
Cholmley Way
Whltby
North Yorkshire
Y022 4NQ
Ind•pend•nt examln•r
Oraycott & Kirk LLP
92 Westgate
Guisborough
TS14 GAP
Bank•rs
HSBC
4 Baxtergate
Whitby
Y02116G

Dalewood Trust-TTustees Annual Report and Accounts
CONTENTS
Trustees, report
pa8e3to7
Independent examinerfs report
page 8
Statement of flnanclal artivltles
page 9
8alan¢e Sheet
pa8e 10
Noie5 to the flnanclal statements
page 11 to 20

Dalewood Trust- Trustees Annual Report and Accounts
TRUSTEES, REPORT
FOR THE YEAR ENDED 31" MARCH 2023
The trustees, who are also the directors of Dalewood Trust for the purpose of Company law, are responsible
for preparing the Trustees, Report and the financial statements in accordance with applicable law and United
Kingdom Accounting Standards Iunited Kingdom Generally Accepted Accounting Practiol.
Company Law reqvires the trustees to prepare financial siaiements for each financial year which glve a true
and fair view of the state of affair5 of the tharity and of the incoming resourtes and application of resources,
Including the Income and expenditure. of the charitable company for that year.
In preparlng these financial statements, the trustees are required to..
selert suitable accountin8 pollcles and then appty them consistently,.
observe the Methods and princlples in the Charltles SORP;
- make judgements and estlmates that are reasonable and prudent;
state whether appllcable UK Accountlng Standards have been followed. subject to any materlal deparrures
d15c105ed and explainefl in the financial statements,. and
prepare the financlal statements on the goln8 Concern basis unles5 It Is Inapproprlate to presume that the
charity wlll continue In operation.
The trustees are responslble for keeping adequate accounting ￿ cords that disclose wlth reasonable accuracv
at any time the financial position of the charity and enable them to ensure that the flnan¢lal statements
comply with the Companies Act 2CQ6. They are also responsible for safeguarding the assets of the charSty
and hence for takln8 reasonable steps for the prevention and detection of fraud and other irre8ularltles.

Dalewood Trust~ Trustees Annual Report and Accounts
TRUSTEES, REPORT
FOR THE YEAR ENDED 31" MARCH2023
The Trustees present their report and financlal statements for the year ended 31" March 2023.
The accounts have been prepared in accordan￿ with the accounting policies set out in note I to the
accounts 2nd comply with the charitls governing document, the Companies Act 2006 and °Accounting and
Reporting by Charities.. Statement of Recommended Practi￿ applicable to charities preparing their accounts
in accordance with the Financial Reporting Standard applicable in the UK and Republlc of Ireland IFRS 1021"
las amended for accountinB periods commencing from I" January 20161.
Objectives and actlvltles
The tharit¢s objertives are io advance the education and tralnlng of people wlth a learnln8 dlsability, of
school leavlng age and above, In Whitby and the surrounding areas.
The policies adopted in furtherance of these objective5 indude:
the advantement of education;
the advancement of community developrnent:
the encouragemènt of equal opportunities-
the relief of those in need, by reason of disability.. and
the promotlon of any other charttable purpose which wlll develop the capacily and skllls of the
learners In such a way that they are able to help meet their own needs and to partiopate more fully
in societv.
There has been no slgnificant change in these objettive5 durlng the year.
The trustee5 have pald due regard to the tharity Comm15slon's guidance on public benefit In declding what
activities the charity Should undertake.

Dalewood Trust- Trustees Annual Report and Accounts
TRUSTEES, REPORT
FOR THE YEAR ENDED 31. MARCH 2023
Achievements and performance
The charity provides education and trainin8 to people of school leavin8 age and above with learnlng
dlsabilities. This education provides people who would otherwise be dependent on carers with life skills and
training. The skills le3rned enable better integration for such people within the local ¢ommunlty. The charlty
also provides resplte rellef for carers.
The Charity undertakes various attivities to further its charitable purposes Indudlng day care for people with
dlsabilities, gardening services, craft sales, lunches, and support worker provision.
The charity a150 operates a café in the local town centre to increase the publlds awareness of the trust and
to provide ongoing service user training. Thè numerical implicatlons of these activities can be seen In note 4
on page 16 of these financial statements.
Public benefit..
The benefits lo the publlc of the charlty are..
inte8ralion of local people with disabilities Inio the communlty
resplte relief for carers
educJtion and Iralning of people wlth dlsablllties past school leavlng a8e.
As requlred by the Charity Commission 8uldance. all these benefits relate to the aims of the charlty. The
trustees cannot see any detrlment or harm arising from these benefits. The benefits are primarily to a
5pecifi¢ sectlon of the publlc, those with learning difficulties and their carerfs. People in poverty are not
eycluded from the beneflts

Dalewood Trust- Trustees Annual Report and Accounts
TRUSTEES. REPORT
FOR THE YEAR ENDED 31" MARCH 2023
Financlal review
The results for the year and the charitys final position at the end of the year are shown In the attached
financial statements.
A summary of the financial results is set oijt below..
Unrestylrted
Funds
Restricted
Funds
Total fvnds
2023
Totsl funds
2022
Incornlng resources
Resources expended
Net Incoming resources
731,116
731.116
646,924
I￿2L7)
Fund balances CF
The chèrity is dependent upon ongolng fundin8 to provide lor resources and staffing costs. Continued
funding will be necessary to enable the charity to continue at Its current level of arti￿ty. Whenever posslble
addltlonal sources of fundin8 are sou8ht to mitigate the extent of the above.
The charity's policy on ieserves Is thai unrÈ5trlrted funds are needed to..
provlde funds whid) tan be desiBnated to specific projects to enable these projects to be
undertaken at short notice. and
cover admlnlstratSon and support costs. without which the tharity could not funciion.
bl
The trustees conslder It prudent that unrestricied reserves should be sufflcient to..
avoid the necessity of reali5in8 fixed assets held for the charitvs use;
cover one year's management and administratlon costs,.
provide a pool equal to IO% of the average charitable expendlture over the precedin8 two years
from which funds can be deslgnated to specific projects.
bl
The trustees consider that reseNes at this level will ensure that, in the event of a significant drop in fundin8,
they will be able to continue the charl￿S current activitles while consideration Is given to ways in which
additional fLtnds may be raised. The level of reser¥es is monltored and rewewed by the trustees on an
ongoing basis throughout the year.
Of the total unrestricted reserve5 at the year*nd of £804.884, £32.606 is represented by capltal items 8lvin8
free reserves of £772,278.
Thè trustees have assèssed the major rlsks to which the charity Is exposed and are satisfied that system5 are
in place to mitigate exposure to the major risks. The trustees recognise the importance of this functlon ènd
have put in place all the relevant policies. Budgets and foretasts are prèpared on a regular bas1s. and these
are regularly reviewed and measured against performance to minirnise exposure to risk and allow tlght
control over expenditure.

Dalewood Trust-Trustees Annual Report and Accounts
TRUSTEES, REPORT
FOR THE YEAR ENDED 31° MARCH 2023
Structurei governano and management
Dalewood Trust was Incorporated on 28 March 1996, as a tompany limited by8uardntee. The Charity was
establtshed on 28 Marth 1988 and 15 an independent re8lstered charity- No 1058132. It Is governed by
memorandum and artlcles of association and the tem￿ of the prinapal trust deed dated 9 March 1988.
The trustees, who are also the dlrectors for the purpose of company law, and who served durirvd the year
and up lo the date of slgnature of the flnanclal ststements were:
Mr R Eaton
Mrsj M Carter
Mrs J Atherton
Mrj TThompson
Mr C Jeffer50n
Mrs M Carr
Mr R HAtherton
Addltlonal trustees are appointed at the di£retion of the current trustees. An Inductlon proce￿ Is
ndertaken for Individua15 prior to appointment as a trustee. All trutteès a￿ provided with on8oln8
irteratLtre relevant to their posrfcion and are encouTrged to attend tralnln8 courses Whe￿ nece55ary.
None of the trustee5 has any beneflclal Interest In the company. All of the trustees are members of the
company and guarantèÈ to contrfbute £10 In thè event of a windln8 UP.
The trustee< report was approved bythe Board of Trurtees.
Mr R Eaton
Chairman
Dated..
I SEP2S

Dalewood Trust- Trustee5 Annual Report and Accounts
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF DALEWOOD TRUST
I report on the accounts of the tompany for the year ended 31st March 2023 which are set out on pages 9 to
20.
Respectlve responslbllftles of trustees and examlner
The charity's trustees. who are also the directors of Dalewood trust for the purposes of company law, are
responsible for the preparation of the financial statements. The trustees consider that an audlt Is not
required for this year under section 144121 of the Charities Act 2011 (the 2011 Act) and that an independent
examination is needed. The Charity's gross income exceeded £250,C(10 and l am qualified to undertake the
examination by being a qualified member of the Institute of Chartered Certified Accountants.
HavSng satlsfied myself that the Charity is not subject to audit under company law and is eli8ible for
Sndependent examination, it is my responsibility to:
examine the accounts under section 145 of the 2011 Act-
to follow the procedures laid down in the general Directions Riven by the Charity Commission under
section 1451Sllbl of the 2011 Art,. and
to statè whether particular matters havè tome to my attention.
Bas15 of IndepÈndent examlnerfs report
My examination was carrled out in accordance with the general Dlrectlons given by the Charity Commlsslon,
An examination Includes a review of the accounting records kept by the charity and a comparison of the
financial statements presented with those records. It also includes consideration of any unusual items or
disclosures in the financial statements and seeklng explanatlons from you as trustees concerning any such
matters. The procedures undertaken do not provide all the evidence that would be required In an audit and
con5equerLtly no opinion is Biven as to whether the accounts present a 'true and fair view, and the reportls
limited to those matters set out in the next statement.
Independent examinerfs statement
In connection with my examination, no matter has come to my attention..
{al which gives me reasonable cause to believe that in any material respect the requirements:
to keep accounting records in accordance with section 386 of the Companies Act 2006; and
to prepare financial statements which accord with the accounting records, comply with the
accounting requirements of section 396 of the Companiès Act 2006 and with the methods and
prlnciples of the Statement of Recommended Practice.. Accounting and Reporting by Charities;
have not been met; or
Ibl to which, in my opinion, attention should be drawn in order to enable a proper understandin8 of the
financial statements to be reached.
C PCeA
Draycott & Kirk LLP
92 Westgate
Guisborough
Cleveland
TS14 6AP
Dated:

Dalewood Trust- Trustees Annual Report and Accounts
STATEMENT OF FINANCIAL AcfiviTIES
INCLUDING INCOME AND EXPENDITURE AccouKr
FOR THE YEAR ENDED 31" MARCH 2023
Unrnstrkied
funds
2023
ftestrKted
funds
2023
Tot41
Totsl
2023
2022
Notes
Donations and legècles
Charitable actlvltles
Investments
21.292
706,655
3.169
21,292
706.655
3,169
10,384
636.465
75
Total Income
731.116
731,116
646,924
ndfture
Charitable activitles
633
1560,977
Net lou4olngllln¢omlng
re50urc•s b•lore transfe
B.5191
85,947
Gr0$5 transfers bety4eeThfuTh4s
Net S*tomellexpeThdliur•l lorihe
vearl Net movement ID funds
98,099
12,5191
95.S80
85,947
Fund ￿lanceS at 1st *4rll 2022
706,785
7.558
714343
628,396
Fund b•L•nce5 at 31st Marth 20Z3
5,039 ￿23
714,343
The statement of financial artivities intludes all galns and losses recognised In the year.
All Income and expenditure derbve from contlnuing attlvltles.
The statement of financlal attlvltles also complies with the requirement5 for an Income and expendlture
account under the Companies Att 2006.

Dalewood Tru5t-Trustees Annual Report al￿ Accounts
BALANCE SHE
AS Af31St MARCH 2023
Rxed assets
Tangible assets
37.645
40,145
Current au•t8
Oebto
other debtts
Cash at bankand In hand
2¥774
110,579
598.789
813.755
raL133
Crndltow imountsl•Mni du•
wlthln ono yt•r
1569351
Nèi CUkTent assets
T12378
674198
714343
Netassets
•)9J23
I￿Ome funds
Restrictedfund5
UnrÉstrlctedlunds- 8erw31
li
5.039
7￿58
706,785
,923
The company Is entitled to the exemptlon from the avdlt requlrement contslned in sertion 477 of the
Companles Act 2￿, for the year ended 31° March 2023.
The trustees acknowledge their ￿SPOnsIbl11t1es for ensurlng that the charfty keeps accountln8 records whlch
ccmply with sectlon 386 of the Ad and for preparing financlal statements whith glve a true and falr view of the
State of affalrs of the company as at the end of the financial year and of tts incorning resour￿5 and appllcatlon of
resources, Including its Income and expendtture, for the financlal year in accordance with the ￿qUIreMentS of
sections 394 and 39S and which otherwlse compty with the requlrements of the Companles Act 2006 rela￿￿8 to
rinancial statements. So far as applicable to the company.
The members have not requlred the companyto obtain an audit of ￿ financbtil thtements for the year In
questlon In accordance with section 476.
These financlal statements have been prepared In accordance wlth the provlslon5 appllcable to comp#nle$
subject to the small companies, regime.
The financial statements were abproved by the Trvstees on.
7.9.25
R eaton
Chalr
Company Reglstratlon No. oa179744
io

Dalewood Trust- Trustees Annual Report and Accounts
NOTES TO THE FINANCIAL STATEMENTS - FOR THE YEAR ENDED 3151 MARCH 2023
l. Accountlng pollcles
Income
Income Is reco8nised when the thariry i51￿allY entitled to it after any perf0mlan￿ conditlons have
been met, the amounts can be measured reliably, and it is probable that the irKome will be
reteived.
Cash donations are recognlsed on re￿ipt. Other donations are recognised once the tharlty has
been notified of the donation unless performante tonditi¢)ns require deferral of the amount. Any
ncome tax recoverèble in relation to donations re￿IVed under Gift Aid or deeds of covenant Is
r¢co8nised at the time of the donation.
Granis recelvable are shown gr￿S and are rec￿nIsed In the SOFA to the extent that they relate to
the period up to the year end. Where fvnding has been given for a period that spans the year end,
the amount that relate5 to the followirb8 period is deferred and carrled forward.
Expendlture
All expenditure is accounted for cffl an accruals basis and has been dassified under the headings
that aBgre8ate all costs related to the categLYy.
Direct charitable expenditure includes the dired Costs ol the actiwties and depreciation on related
assets. Where cost5 cannot be directfy attribLJted to particular headings. they have been all¢Jtated
to activltles on a basls consistent wilh the use of ihe ￿sOUrCes.
Governance costs are those incurred in Connection Nwth admlnlstratlon of the charity and
Compl1an￿ wth constltutlonal and statutory requirements.
Tanglble flxed a55ets
Tangible fixed assets are Initlally measured at cost and subsequently measured at cost or valuation,
net of depreciation and any impaimient losses. Assets costin8 above £2CKJ are capitslised at cost
plus any incidental expenses of acqulsition.
Depreciation Is reco8nlsed so as to write off the cost or valuation of assets less thelr ￿sIdual values
over their useful live5 on the follo￿n8 bases..
Leasehold prcperty Improvements
FiKtures, fittings & equipment
Motor vehl¢le5
33%- 50% pa straight Ilne
10%- 30% reduong balance
25% reducin8 balance
The gain or105s ari%ng on the di5POsal of an asset is determined as the difference between the Sale
proceeds and the carrying value of the asset and is recognised in the incornellexpenditurel for
thè yèar.
12

Dalewood TrUst-T￿steeS Annual Report and Accounts
NOTES TO THE FINANCIAL STATEMENTS- FOR THE YEAR ENDED 31" MARCH 2023
l. Accounting policies
Impalrment of fixed assets
At each reporting end date, the thartty remews the orryingamounts of its tan8ible fixed assets to
determine whether there 15 any indication that these assets have suffered an Impaimient loss. If
any such indication ex¢sts, the reroverable amount of the asset is estimated in order to deterniine
the extent of the impairnient1055 lif anvl.
Cash and cash ¢quivalents
Cash and cash equivalents indude cash in hand. deposits held at call wlth bank5, other short-term
liquid Investments with ¢yiginal maturities ol three months or less, and bank overdrafts. Bank
overdrafts are shown within borrowings in current liabilitie5.
Flnanclal Insiruments
The Charity has elected to apply the provisions of Sectirn Il'Basic Financial Instruments, and
Section 12 '0ther finanaal instruments bssues. of FRS 102 to all of its financlal Instruments.
Financial instrLbments are recognised in the charitvs balan￿ sheet wl)en the charity becomes party
to the contrartual pro￿510n5 of the instrument.
Flnancial assets and liabilitbes are offset. with the net amounts presented Sn the finandal
statements. when there Is a legally enforceable right to set off the recognlsed amounts and there Is
an Intention to settle on a net bases orto Tealise the a55et and settle the liablllty slmultane¢)usly.
Boslcfinunclulossets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at
transartion price including transath'on costs and are subwuently carried at amortlsed cost using
the effectlve Interest method unless the arrangement constitutes a finandn8 transaction, where
the transaction is measured at the present value of the future receipts discounted at a martet rate
of interest. Finandal assets dassified as re￿1vable withln one year are not amortlsed.
13

Dalewood Trust- Trustees Annual Report and Accounts
NOTES TO THE FINANCIAL STATEMENTS- FOR THE YEAR ENDED 315T MARCH 2023
l. Accounting policies
BoslcflnarKlalliubllitle5
Ba51c finanual liabilities, indudin8 credrtors and bank loans are initially reco8nised at tran￿rtion
Pri￿ unless the arYan8ement constitutes a finan£ing transacriryb. vthere the debt instrument is
measured at the present value of the fthure payments discounted at a market rate of Interest.
Financial liabilities classified as payable within one year are nor amortised.
Debt instruments are 5ubsequenUy carried at amorti5ed cost. using the effertive interest rate
method.
Trade creditors are obligations to payfor goods or seTrlces that have been acqulred In the ￿dInary
course of operations from suppliers. Amounts payable are dassified as current Ilabilltles If payment
is due w￿h1n one year or less. ff not, they are presented as non-current Ilabllities. Trade credltors
are recognised initially at transactlon prlce and Subsequently measured at amortlsefl cost uslng the
effective 1fite￿st meth¢xl.
Derecoonltlon offinondolllobllltles
Financial Ilabllities are derecognlsed when the thar1￿$ contractual obligations e¥plre or are
discharged or cancelled.
Employeè benellts
The cost of any unused holiday entitlement is recognised In the perfod In Sthlch the employee'5
services are recelved.
Aetlrernent bènetbts
Payments to defined contrlbutlon retlrement benefft sthemes are charged a5 an expense as thev
fall due.
14

Dalewood Trust- Trustees Annual Report and Accounts
NOTES TO THE FINANCIAL STATEMENTS - FOR THE YEAR ENDED 31st MARCH 2023
2. Critical accounting estimates and judgements
In the application of the chariws accounting policies, the trustees are required to make
judgements, estimates and assumptions about the carrying amount of assets and liabilities that
are not readily apparent from other sources. The estimates and associated assumptions are
based on hlstorit31 experience and other fattors that are considered to be relevant. Aciual
results moy differ from these estimates.
The estimates and underlong assumptions are reviewed on an ongolng ba515. Revi51on5 to
accounting estimate5 are recognlsed In the perlod In which ihe estimate Is revlsed where rhe
Tev15ion affects only that perlod, or in the period of the revision and future periods where the
revision affects both current and future perio(Js.
3. Income from charitable activities
Unreslrfcted
lunds
2023
Restrfcted
fvnd5
2023
Tot•1
Total
2023
zozz
Income Irorn sale of goods and seThkes
NYCC seNice contracts
Care fees receivoble
Insurance clalm
166.658
506,810
33.187
166,658
506.810
33,187
140,123
433,831
37,197
25,314.
Total Incorn•
706.655
706.655
636,465
15

Dalewood Trust- Trustees Annual Report and Accounts
NOTES TO THE FINANCIAL STATEMENTS - FOR THE YEAR ENDED 31" MARCH 2023
4. Expenditure on charitable artivities
Vnre5tricted
funds
2023
Re$￿tted
funds
2023
Tot•1
Ttrtll
2023
2022
Staff costs
Employers k*nsh)n cost5
Staff tiainln8 and D8S
Purchases and kro￿￿01
Mlnibus costs
A¢tivlty Costs
445.175
445.175
365.694
5,261
1,345
26,427
5.896
1,436
15,956
8,672
2.255
3.026
14,460
2,189
2523
4.880
2,697
3,113
915
32,583
22.076
39,573
56Q.977
998
35.730
7,717
2,2%
16,306
10.665
2,491
2,87S
22380
2.231
2.691
998
35,730
7.717
2.296
16.306
10,665
2,491
2.87S
21990
2,231
2,691
Insurance
Telephone
Office costs
Repairs, small ewlpTh*rt. unrforms
Cleanini
Licences aNI $ubstrlptlon5
Accountaniv
Professlonal fees
Mlscdlaneou5 expenses
Finance costs
Depreciotion
Irrec0verat￿e Input VAT
Coltseum Call- set below
3.629
2.914
3.629
2914
15.661
1.647
44678
633,017
2519
18.180
1647
48,678
635.536
2,S19
For the y•Jr ended aist March 2021
Ufjrestrl¢ted fund5- 6ener•l
Resir*ted tunds
558,458
1,519
560,977
Co115eum C•fé- al urbf•strtted
Staff costs
EmF4oyers pension costs
Pur¢h•ses and provwons
Rent
Telep1￿ne
Qfflce costs
AÈpairs and small equlpm•nt
C*¥ning
LICe￿e5 aThJ subscrtptlons
Miscellaneous expenses
Firiance costs
20.618
397
16,671
6.923
20,618
397
18,663
345
12.680
5,507
16
46
1.096
625
215
14671
6.923
37
1.199
1,913
37
L199
L9L3
2(
iii
219
48.678
2LKS
211
219
48.678
225
151
39￿73
Deyeciation
16

Dalewood Trust- Trustees Annual Report and Accounts
NOTES TO THE FINANCIAL STATEMENTS . FOR THE YEAR ENDED 315t MARCH 2023
5. Trustees
None of the trustees lor any persons connected with them) re￿iVed any remuneration or beneflts
from the charity during the year.
6. Employee5
Number of empknyees
The avera8e monthl¥ number of employee durirethe year was..
2023
No
2022
Mana8ement and administratlon
Charltable actlvftles
27
23
32
28
Employment costs
2023
2021
Wa8es and salaries
Social security Costs
Other pension costs
445,869
19,92S
6.880
369,022
15,334
5,607
472,674
389,963
Dalèwood
Coliseum Calé
451.659
21.015
370.955
19.008
472,674
389,963
There are no empby*es recel¥ed total enwloyee benefrts of nKTh￿ than £60CQ).
7. Pension costs
The Charlty operates a defined contribution pension stheme in respert of certain employees. The
scheme and Its assets are held by independent manaBers. The pension ¢har8e for the year represents
contributions due from the charity and amounted to £6.88012022 - £5,6071.
17

Dalewood Trust- Trustees Annual Report and Accounts
NOTES TO THE FINANCIAL STATEMENTS - FOR THE YEAR ENDED 31" MARCH 2023
8. Tangible fixed assets
Lèasehold
property
knprowements
fittknts &
equ¥)ment
Motor
vehkle5
Totsl
C05t
At 1st April 2022
AdditDns
Disposals
121.736
102.333
48250
12.999
272,319
15.899
At 315t March 2023
121.736
105233
61,249
288,218
Depreci•tlon •nd knpllrnient
At 1st Aprll 2022
Dlsposals
Depreciation charged the year
121,736
76579
33.859
232.174
7270
11,129
18.399
At 31st March 2023
121.736
83149
44,988
250,573
Carrylng amount
At 31st Marth 2023
21,384
37,645
At 31st March 2022
2S,754
14,391
40.145
9. Debtors
2023
Z022
Amounts lallln8 du• wlthln one ywr.
Trade debtors
Other debtors
Prepayments and accrued I￿Ome
15,224
8,732
110,570
13,042
15,220
30,444
132,344
Other debtors comprised the amount due from the pending insurance dalm made agalnst the previous
accountant relating to late VAT registratlon.
18

Dalewood Trust- Trustees Annual Report and Accounts
NOTES TO THE FINANCIAL STATEMENTS - FOR THE YEAR ENDED 31" MARCH 2023
10.Creditors: amounts falling due within one year
2023
2022
Amounts falllng due vAthln one year.
Trade creditor5
Other creditors
Other taxes & social 5etudty
Accruals and deferred Incoff
5.329
6.507
6.090
6,061
5,548
39,236
55,080
71,921
56,93S
11. Movement in funds
B•￿nCE at
1.4.22
Incomln8
r*souY¢es
R*sour¢es
expended
Trnn5f•rs
Balan¢0 It
31.3.23
Total
Restrkted funds
Capital asset fund
7358
125191
5,039
2.519
5,039
Unrestrltted lund$
General fund5
Designated funds
706,785
731.116
I633￿1￿
804A84
?(￿.785
731,116
633.017
804,884
Total funds
714,343
731,116
635,536
809,923
The restricted Iwd relates to mlnSbu5 Tr8i5tration nwnter NK67 CPZ.
The fund is reduced annually by the amowbt of depreclatlon reL4Vri to the vehlcle.
The unrestricted fuThJs represent the free ￿serveS of ihe C￿rfty.
19

Dalewood Trust- Trustees Annual Report and Accounts
NOTES TO THE FINANCIAL STATEMENT5 - FOR THE YEAR ENDED 31" MARCH 2023
12. Analysis of net assets between funds
Vnrestrfcted
lund5
Restrkned
funds
2023
Totsl
Total
2023
2023
2022
Fund balances at 31st M4r¢h 2023 a
r4pr¢wnted by..
Tangible assets
Current assetsllllat4ittièsl
32.606
772,278
5x139
37.645
772.278
40,145
674.198
5.039
809.923
714,343
13. RELATED PARTY TRANSACTIONS
There were no dlsdosable related party iransaciions durln8 the year12022- none)
20