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2021-12-31-accounts
Trustees Mr DAKerfoot CBE DL
Mr S H Palczynski
Mrs EAveris
Mr M J Searle
Mr L Kirby
Mr D W Hoggett
Charity number 1090185
Company number 04132652
Principal address Unit 15Omega Business Village
Thurston
Road
Northallerton
North Yorkshire
DL6 2NL
Registered office Unit 15Omega Business Village
Thurston
Road
Northallerton
North Yorkshire
DL6 2NL
Independent examiner Deborah
Fletcher-McVay		 ACA
Kenneth
Easby Limited
Accountants
Oak House,
Market Place
Bedale
North Yorkshire
DL8 1AQ

Page
Chairperson's
statement		 2021 1-2
Trustees'
report		 3-4
Independent
examiner's		 report
Statement
offinancial		 activities
Balance sheet
Notes to the financial statements 8-15

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
Notes f. f
Donations
and		 legacies 45,789 45,789 70,269 70,269
Charitable
activities		 26,585 6,517 33,102 14,707 14,707
Other trading
activities		 983 983 816 816
Investments 23 23 173 173
Other income 40 40
Total income 73,380 6,517 79,897 86,005 86,005
Charitable
activities		 92,691 6,111 98,802 95,676 6,111 101,787
Net (outgoing)/incoming
resources before transfers (19,311) 406 (18,905) (9,671) (6,111) (15,782)
Gross transfers between
funds 41,837 (41,837)
Net income/(expenditure) for
the year/
Net movement in funds 22,526 (41,431) (18,905) (9,671) (6,111) (15,782)
Fund balances at 1 January
2021 513,330 41,431 554,761 523,001 47,542 570,543
Fund balances at 31
December 2021 535,856 535,856 513,330 41,431 554,761

2021 2020
Notes F F
Fixed assets
Tangible assets 319,776 336,001
Current assets
Debtors 10 3,036 1,515
Cash at bank and in hand 237,586 236,281
240,622 237,796
Creditors: amounts falling due within
one year (24,542) (19,036)
Net current assets 216,080 218,760
Total assets less current liabilities 535,856 554,761
Income funds
Restricted
funds		 13 41,431
Unrestricted
funds		 535,856 513,330
535,856 554,761

Donations and legacies
Unrestricted Unrestricted
funds funds
2021 2020
E f
Donations and gifts 8,155 8,687
Core grants 37,634 61,582
45,789 70,269
Donations and gifts
Donations 8,155 8,312
Gifts in kind 375
8,155 8,687

Donations and legacies (Continued)
Grants receivable for core activities
Government grants - CJRS 20,830 36,526
UK Lottery grant 16,804 25,056
37,634 61,582

2021 2020
Sensory room bookings 26,460 14,420
Performance
related		 grants 6,517
Functions and room hire 125 287
33,102 14,707
Analysis by fund
Unrestricted
funds		 26,585 14,707
Restricted funds 6,517
33,102 14,707
Performance
related grants
Grant for purchase oflaser projector 2,517
Grant for purchase of ball pool cleaning machine 4,000
6,517
Unrestricted Unrestricted
funds funds
2021 2020
F
Cafe 956 816
Sale of merchandise 27
Other trading activities 983 816

Unrestricted Unrestricted
funds funds
2021 2020
F
Interest receivable 23 173
6 Charitable activities
2021 2020
E
Staff costs 63,147 65,294
Depreciation and impairment 22,744 26,655
Cafe purchases 633 298
Property costs and repairs 8,069 3,633
Office costs 2,698 4,032
Governance costs 1,511 1,875
98,802 101,787
Analysis
by fund
Unrestricted funds 92,691 95,676
Restricted funds 6,111 6,111
98,802 101,787

8 Employees (Continued)
Employment
costs		 2021 2020
F. F
Wages and salaries 60,904 62,496
Social security costs 2 979
Other pension costs 2,241 1,819
63,147 65,294
Tangible fixed assets Tangible fixed assets
Leasehold Fixtures and Equipment Total
land and fittings
buildings
E
Cost
At 1 January 2021 296,700 150,586 30,297 477,583
Additions 6,517 6,517
Disposals (4,300) (4,300)
At 31 December 2021 296,700 150,586 32,514 479,800
Depreciation and impairment
At 1 January 2021 35,037 76,747 29,796 141,580
Depreciation charged in the year 5,936 15,061 1,747 22,744
Eliminated
in		 respect ofdisposals (4,300) (4,300)
At 31 December 2021 40,973 91,808 27,243 160,024
Carrying
amount
At 31 December 2021 255,727 58,778 5,271 319,776
At 31 December 2020 261,663 73,837 501 336,001

Debtors Debtors
Amounts
falling due within one year:		 2021f 2020
F.
Trade debtors 1,226 125
Prepayments and accrued income 1,810 1,390
3,036 1,515

Notes 2021
F		 2020f
Other taxation
and social security		 3,006 2,242
Deferred income 12 15,750 14,752
Trade creditors 3,812 208
Other creditors 374 321
Accruals 1,600 1,513
24,542 19,036
Deferred income
2021f 2020
E
Arising
from deferred		 income 15,750 14,752
Deferred
income		 is included in the financial statements as follows:
2021 2020
F F
Deferred income is included within:
Current
liabilities		 15,750 14,752
Movements
in the		 year:
Deferred income at 1 January 2021 14,752 2,100
Released from previous periods (8,402)
Resources deferred in the year 9,400 12,652
Deferred
income		 at 31 December 2021 15,750 14,752

INovement
in funds		 INovement
in funds
Balance at Resources Balance at Incoming Resources Transfers Balance at
1 January 2020 expended1 January 2021 resources expended 31 December
2021
f f f, f
Donations
for
fixed assets 47,542 (6,111) 41,431 6,517 (6,111) (41,837)
The restricted fund is for donations
for specific		 fixed asset additions for the Centre. All these funds have now
been utilised to purchase
the		 relevant
fixed asset.		 Transfers in the year relate to restricted funds received for
the purchase offixed assets where
all conditions		 have been met by the year-end.
14 Analysis of net assets between
funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021f 2021
f		 2020
f		 2020
f		 2020
f
Fund balances at 31
December 2021 are
represented by:
Tangible assets 319,776 319,776 294,570 41,431 336,001
Current assets/(liabilities) 216,080 216,080 218,760 218,760
535,856 535,856 513,330 41,431 554,761