##
##
##
||||||
|---|---|---|---|---|
|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||
##
##