2022-03-31-accounts

		Page
Trustees' report		1-5
Statement oftrustees'	responsibilities
independent auditor's	report	7-9
Statement offinancial	activities	to
Balance sheet		11 - 12
Statement ofcash flows		13
Notes to the financial	statements	14-27

						Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
						funds	funds		funds	funds
						2022	2022	2022	2021	2021	2021
					Notes	6	6		8	6	6
I eand en				ants from
Donations and legacies						58,184	22,502	80,686	76,360	108,809	185,169
Charitable activities						613,766	253,812	867,578	625,709	258,580	884,289
Other trading	activities					16,568		16,568	1,005		1,005
Investments						4,077		4,077	3,906		3,906
Other income						1,169		1,169	468		468
Total income						693,764	276,314	970,078	707,448	367,389	1,074,837
~E* di
Raising funds					6	4,480		4,480	390		390
Charitable activities					7	684,621	307,041	991,662	701,769	322,814	1,024,583
Total expenditure						689,101	307,041	996,142	702,159	322,814	1,024,973
Net gains/(losses)			on
investments						11,923		11,923	(1,804)		(1,804)
Net movement		in	funds			16,586	(30,727)	(14,141)	3,485	44,575	48,060
Fund balances	at 1 April				2021	295,577	53,075	348,652	292,092	8,500	300,592
Fund balances		at	31	March
2022						312,163	22,348	334,511	295,577	53,075	348,652

				2022		2021
			Notes			6
Fixed assets
Tangible assets			13		19,356		30,256
Investments			14		91,786		79,863
					111,142		110,119
Current assets
Debtors			15	39,315		46,521
Cash at bank and	in	hand		311.713		336,226
				351,028		382,747
Creditors: amounts		falling due within
one year			16	(127,659)		(144,214)
Net current assets					223,369		238,533
Total assets less	current liabilities				334,511		348,652
Income funds
Restricted funds					22,348		53,075
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Designated funds			20	58,055		57,178
General unrestricted		funds		254,108		238,399
					312,163		295,577
					334,511		348,652

							2022		2021
						Notes	6
Cash flows from operating			activities
Cash (absorbed by)/generated				from		24
operations								(27,483)		65,061
Investing	activities
Purchase	of tangible fixed assets						(1,107)		(4,080)
Investment	income received						4,077		3,906
Net cash	generated from/(used				in)
investing	activities							2,970		(174)
Net cash	used in financing	activities
Net (decrease)fincrease in		cash			and	cash
equivalents								(24,513)		64,887
Cash and	cash equivalents	at	beginning			ofyear		336,226		271,339
Cash and	cash equivalents		at	end of		year		311,713		336,226

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
		E	E	f	f	f	f
Donations and gifts		16,094	7,852	23,946	36,060		36,060
Other grants		42,090	14,650	56,740	40,300	108,809	149,109
		58,184	22,502	80,686	76,360	108,809	185,169
Grants receivable for
core activities
Lloyds Foundation		33,300		33,300	33,300		33,300
The National Lottery
Fund						29,708	29,708
Homeless Link					7,000	20,000	27,000
Grants for children's	play
area						22,152	22,152
Other COVID Grants						23,597	23,597
Community Foundation		6,307		6,307		13,352	13,352
Activity club			14,650	14,650
First Give Grant		1,000		1,000
Skipton Building Society		1,000		1,000
Route 66Team		483		483
		42,090	14,650	56,740	40,300	108,809	149,109
Other trading activities
						Unrestricted	Unrestricted
						funds	funds
						2022	2021
						E	f
Fundraising events						16,568	1,005

			2022	2021
			f	f
Accommodation		and support	834,484	848,443
Activity club			33,094	35,846
			867,578	884,289
Analysis by	fund
Unrestricted	funds		613,766	625,709
Restricted funds			253,812	258,580
			867,578	884,289

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		f	f
Income from unlisted	investments	3,962	3,679
Bank Interest		115	227
		4,077	3,906

			Unrestricted	Unrestricted
			funds	funds
			2022f	2021f
Fundraisin	and	ublicit
Other fundraising		costs	4,480	390
			4,480	390

			Accommodation	Activity	Total	Accommodation	Activity	Total
			and support	club	2022	and support	club	2021
Stae costs			558,151	31,699	589,850	578,764	27,558	606,322
Depreciation		and
impairment			5,756		5,756	6,360		6,360
Recruitment		and
training			6,095	844	6,939	7,356	432	7,788
Travel			226		226	290		290
Premises			280,176	10,045	290,221	272,840	6,944	279,784
			850,404	42,588	892,992	ee5,610	34,934	900,544
Share ofsupport
costs (see	note 9)
			86,336		86,336	113,556		113,556
Share of
governance (see note 9)		costs	12,334		12,334	10,483		10,483
			949,074	42,588	991,662	989,649	34,934	1,024,583
Analysis
by fund
Unrestricted		funds	684,621		684,621	701,769		701,769
Restricted	funds		264,453	42,588	307,041	287,880	34,934	322,814
			949,074	42,588	991,662	989,649	34,934	1,024,583

Support costs
		Support	Governance		2022	Support	Governance	2021
		costs		costs		costs	costs
		6		f		f	f
Staff costs		28,075		4,954	33,029	25,351	4,474	29,825
Depreciation		6,251			6,251	6,398		6,398
Recruitment and training		6,309			6,309	697		697
Travel		16			16	20		20
Office premises		9,804			9,804	9,698		9,698
Other core costs		35,881			35,881	71,392		71,392
Accountancy				5,768	5,768		5,415	5,415
Other governance	costs
				1,612	1,612			594
		86,336		12,334	98,670	113,556	10,483	124,039
Analysed between
Charitable activities		86,336		12,334	98,670	113,556	10,483	124,039
Auditor's remuneration
The analysis of auditor's		remuneration	is as follows.
							2022	2021
							f
Audit ofthe annual	accounts						3,350	3,150
Non-audit services
Non-audit services	- accountancy						2,410	2,250

The averag	e	monthly number of	employees during the year was:
				2022	2021
				Number	Number
Charitable	activities			31	30
Management		and admimistrahon	ofthe charity	3	4
				34	34
Employment		costs		2022	2021
				f	5
Wages and		salaries		570,123	583,212
Social security costs				33,429	32,238
Other pension costs				19,327	20,697
				622,879	636,147

13	Tangible fixed assets	Tangible fixed assets
				Fixtures, fittings and equipment
				6
	Cost
	At 1 April 2021			56,677
	Additions			1,107
	At 31 March	2022		57,784
	Depreciation	and impairment
	At 1 April 2021			26,421
	Depreciation	charged	in the year	12,007
	At 31 March	2022		38,428
	Carrying amount
	At 31 March	2022		19,356
	At 31 March	2021		30,256

		Unlisted
		investments
		5
Cost or	valuation
At 1 April	2021	79,863
Valuation	changes	11,923
At 31 March 2022		91,786
Carrying	amount
At 31 March 2022		91,786
At 31 March 2021		79,863

15	Debtors
					2022	2021
	Amounts falling due		within one year:		5	5
	Trade debtors				32,800	35,649
	Prepayments	and accrued income			6,515	10,872
					39,315	46,521
16	Creditors: amounts		falling due within one year
					2022	2021
				Notes	5	5
	Other taxation	and social security			15,222	15,399
	Deferred income			17	44,438	62,281
	Trade creditors				11,670	10,162
	Other creditors				48,851	47,472
	Accruals				7,478	8,900
					127,659	144,214
17	Deferred income
					2022 5	2021f
	Other deferred	income			44,438	62,281

			Movement	ln funds		Movement	in funds
		Balance at	Incoming	Resources	Balance at	Incoming	Resources	Balance st
		1 April 2020 E	resources f	expended f	1April 2021	resources E	expended f	31 March 2022 f.
Children	in
Need			35,846	(35,846)		42,918	(42,588)	330
Big Lottery
CCTV		8,500		(1,229)	7,271		(1,229)	6,042
RC
Supporting
People			122,620	(123,911)	(1,291)	118,625	(120,609)	(3,275)
CC
Supporting
People			120,114	(107,204)	12,910	109,093	(103,730)	18,273
Community
Volunteer			13,352	(7,045)	6,307		(6,307)
The National
Lottery Fund			29,708	(29,233)	475		(475)
RC
Children' s
Play Area			22,152		22,152	5,739	(27,891)
Other COVID
19Grants			23,597	(18,346)	5,251	(61)	(4,212)	978
		8,500	367,389	(322,814)	53,075	276,314	(307,041)	22,348

			Movement	in funds		Movement	in funds
		Balance at	Incoming	Resources	Balance at	Incoming	Resources		Balance at
	1	April 2020 f	resources f	expended f	1April 2021 f	resources f	expended	31	March 2022 f
Emergency
fund		1,280	22,485	(13,051)	10,714	3,184	(11,718)		2,180
Furniture
renewals		35,964	10,500		46,464	9,411			55,875
		37,244	32,985	(13,051)	57,178	12,595	(11,718)		58,055
Emergency	Fund
A hardship	fund for residents.

21	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
			f	f	f	f		f
	Fund balances at 31
	March 2022	are
	represented	by:
	Tangible assets		13,314	6,042	19,356	22,984	7,272	30,256
	Investments		91,786		91,786	79,863		79,863
	Current assets/
	(liabilities)		148,971	16,306	223,369	141,552	45,803	238,533
			254,071	22,348	334,511	244,399	53,075	348,652

	2022 f.	2021f
Within one year	4,538	3,835
Between two and five years	11,794	4,309
	16,332	8,144

24	Cash generated from	operations	operations				2022	2021
							6	f
	(Deficit)/surpus for the	year					(14,141)	48,060
	Adjustments for.
	Investment income recognised		in statement		offinancial	activities	(4,077)	(3,906)
	Fair value gains and losses on		investments				(11,923)	1,804
	Depreciation and impairment oftangible			fixed assets			12,007	12,758
	Movements in working	capital:
	Decrease/(increase) in	debtors					7,206	(206)
	Increase/(decrease) in	creditors					1,288	(11,067)
	(Decrease)/increase in	deferred	income				(17,843)	17,618
	Cash (absorbed by)/generated		from operations				(27,483)	65,061
25	Analysis ofchanges	in net funds
	The charity had no debt during		the year.