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|||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|
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|||||||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|
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|||||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|
|(Jatgsttlgtekfuggh||||||||
|Designated
funds|||20|58,055||57,178||
|General
unrestricted||funds||254,108||238,399||
||||||312,163||295,577|
||||||334,511||348,652|
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||||||||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|
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|||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|
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||||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|
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||||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|
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|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|
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|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|
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|||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|
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##
||||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|
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||||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|
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|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.||||||