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|Trustees|||Mr D Grundy|(Chairman)|(Chairman)||
|---|---|---|---|---|---|---|
||||Mr A Burns||||
||||Mrs LJAllen||||
||||Ms K Rogata||||
||||Mr H Scrope||||
||||Mr D WElsy||||
||||Ms N Scott||||
||||Dr R SJones||||
|Secretary|||Mr H Scrope||||
|Charity number|||1093957||||
|Company|number||04447730||||
|Registered||office|Unit 5||||
||||Redhouse<br>Farm||||
||||Bridge Hewick Newby||Hall Estate||
||||Ripon||||
||||North Yorkshire||||
||||HG4 5AY||||
|Independent||examiner|Deborah<br>Fletcher-McVay|||ACA|
||||Kenneth<br>Easby Limited||||
||||Chartered<br>Accountants||||
||||Oak House, Market Place||||
||||Bedale||||
||||North Yorkshire||||
||||DL8 1AQ||||
|Bankers|||Barclays Bank||||
||||PO Box76||||
||||25 James Street||||
||||Harrogate||||
||||HG1 1QX||||
|Solicitors|||Hethertons||||
||||StJames Square||||
||||Boroughbridge||||
||||North Yorkshire||||
||||YO51 9AR||||





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||||Page|
|---|---|---|---|
|Trustees report|||1-4|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities||6-7|
|Balance sheet||||
|Notes to the financial|statements||9-20|





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|Current financial year|Current financial year|Current financial year||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|||
||||||Notes|2021|2021|2021f|2020<br>F|
|Donations,<br>legacies and|||core grants|||60,200|1,000|61,200|25,450|
|Charitable<br>activities||||||203,633|8,765|212,398|193,872|
|Other trading<br>activities||||||4,639||4,639|12,913|
|Investments||||||754||754|1,287|
|Other income|||||||||3,500|
|Total income||||||269,226|9,765|278,991|237,022|
|Raising funds||||||1,376||1,376|2,944|
|Charitable<br>activities||||||266,325|3,255|269,580|235,651|
|Total resources|expended|||||267,701|3,255|270,956|238,595|
|Net gains/(losses)||on investments||||395||395|(485)|
|Net incoming/(outgoing)||||resources before||||||
|transfers||||||1,920|6,510|8,430|(2,058)|
|Gross transfers|between||funds|||9,000|(9,000)|||
|Net movement|in|funds||||10,920|(2,490)|8,430|(2,058)|
|Fund balances|at 1 June||2020|||184,357|6,000|190,357|192,415|
|Fund balances|at|31 Ilay||2021||195,277|3,510|198,787|190,357|





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|Prior financial year|Prior financial year||||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|Restricted|Total|
||||||funds|funds|funds||
||||||general|Designated|||
|||||Notes|2020|2020|2020f|2020|
|Donations,<br>legacies and||core grants|||25,450|||25,450|
|Charitable<br>activities|||||187,472||6,400|193,872|
|Other trading<br>activities|||||12,913|||12,913|
|Investments|||||1,287|||1,287|
|Other income|||||3,500|||3,500|
|Total income|||||230,622||6,400|237,022|
|Raising funds|||||2,544||400|2,944|
|Charitable<br>activities|||||235,651|||235,651|
|Total resources expended|||||238,195||400|238,595|
|Net gains/(losses)|on investments||||(485)|||(485)|
|Net incoming/(outgoing)|||resources before||||||
|transfers|||||(8,058)||6,000|(2,058)|
|Gross transfers<br>between||funds|||31,000|(6,000)|(25,000)||
|Net movement<br>in|funds||||22,942|(6,000)|(19,000)|(2,058)|
|Fund balances at 1 June||2019|||161,415|6,000|25,000|192,415|
|Fund balances at|31 May||2020||184,357||6,000|190,357|





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|||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|F||f.||
|Fixed assets||||||||||
|Tangible assets|||||12||51,095||31,443|
|Investments|||||13||1,169||774|
||||||||52,264||32,217|
|Current assets||||||||||
|Debtors|||||14|14,723||13,666||
|Cash at bank||and|in|hand||157,707||151,844||
|||||||172,430||165,510||
|Creditors:|amounts|||falling due within||||||
|one year|||||15|(25,907)||(7,370)||
|Net current|assets||||||146,523||158,140|
|Total assets||less|current liabilities||||198,787||190,357|
|Income funds||||||||||
|Restricted|funds||||16||3,510||6,000|
|Unrestricted||funds|||||195,277||184,357|
||||||||198,787||190,357|





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||||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|
||||funds|funds||funds|
||||general|||general|
||||2021|2021|2021|2020|
|||||f.|f.|f|
|Donations|and gifts||21,260|1,000|22,260|25,450|
|Core grants|||38,940||38,940||
||||60,200|1,000|61,200|25,450|
|Grants receivable for core activities|||||||
|Government<br>grants - CJRS<br>HDC - COVID grant<br>The Rank Foundation<br>- COVID grant|||14,440<br>10,000<br>14,500||14,440<br>10,000<br>14,500||
||||38,940||38,940||





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|||||Placement fee|Sale ofProject related|Sale ofProject related|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Income|wooden toys|grants|2021|2020|
||||||and other||||
||||||goods||||
|||||2021|2021|2021|||
|||||s||E|||
|Sales within||charitable|activities|169,989|29,644||199,633|184,472|
|Project|related grants|||||12,765|12,765|9,400|
|||||169,989|29,644|12,765|212,398|193,872|
|Analysis|by|fund|||||||
|Unrestricted||funds - general||169,989|29,644|4,000|203,633|187,472|
|Restricted funds||||||8,765|8,765|6,400|
|||||169,989|29,644|12,765|212,398|193,872|
|For the|year ended 31 May 2020||||||||
|Unrestricted||funds - general||162,434|22,038|3,000||187,472|
|Restricted funds||||||6,400||6,400|
|||||162,434|22,038|9,400||193,872|



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2021f|2020|
|Fundraising|events|4,639|12,913|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2021|2020|
||||F|
|Income|from listed investments||100|
|Interest|receivable|754|1,187|
|||754|1,287|



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|TTradinT costs||
|---|---|
|Other trading|activities|



|Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|
|funds|funds|funds||
|general|general|||
|2021f|2020|2020<br>F|2020<br>F|
|1,376|2,544|400|2,944|
|1,376|2,544|400|2,944|





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||||Charitable|Charitable|
|---|---|---|---|---|
||||Activities|Activities|
||||2021|2020|
||||F.||
|Staff costs|||188,071|169,092|
|Depreciation<br>and|impairment||9,800|9,000|
|Legal and professional||fees|548|2,762|
|Heat and light|||2,752|3,249|
|Repairs and maintenance|||2,405|981|
|Postage,<br>printing|and|stationary|1,998|989|
|Training|||312|1,118|
|Subscriptions||||217|
|Staff subsistence|and|expenses|1,120|1,117|
|Rent and rates|||28,382|28,603|
|Computer costs|||2,970|2,165|
|Motor vehicle costs|||957|1,397|
|Cleaning<br>materials|||202|918|
|Bank and paypal|charges||443|512|
|Sundry expenses|||71|1,235|
|Accountancy|||1,620|1,560|
|Premises expenses|||15,637|5,345|
|Materials|||12,292|5,391|
||||269,580|235,651|
||||269,580|235,651|
|Analysis<br>by fund|||||
|Unrestricted<br>funds|- general||266,325|235,651|
|Restricted funds|||3,255||
||||269,580|235,651|



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||2021|2020|
|---|---|---|
||Number|Number|
|Employment<br>costs|2021f|2020|
|Wages and salaries|167,912|152,228|
|Social security costs|7,237|8,490|
|Other pension costs|3,383|3,301|
||178,532|164,019|



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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|general|general|
|2021f|2020<br>F|
|395|(485)|





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|12|Tangible fixed assets|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|---|---|
|||||Improvement|Plant and|Computers|Motor vehicles|Total|
|||||Leasehold|machinery||||
|||||premises|||||
|||||F|||||
||Cost||||||||
||At 1 June|2020||38,654|84,976|1,205|28,455|153,290|
||Additions|||25,461|2,873|1,118||29,452|
||At 31 May|2021||64,115|87,849|2,323|28,455|182,742|
||Depreciation<br>and impairment||||||||
||At 1 June|2020||36,115|79,403|638|5,691|121,847|
||Depreciation<br>charged||in the year|683|2,961|465|5,691|9,800|
||At 31 May|2021||36,798|82,364|1,103|11,382|131,647|
||Carrying|amount|||||||
||At 31 May|2021||27,317|5,485|1,220|17,073|51,095|
||At 31 May|2020||2,539|5,573|567|22,764|31,443|



|Fixed asset investments||
|---|---|
||Listed|
||investments|
|Cost or valuation||
|At 1 June 2020|774|
|Valuation<br>changes|395|
|At 31 May 2021|1,169|
|Carrying<br>amount||
|At 31 May 2021|1,169|
|At 31 May 2020|774|





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|14|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Amounts<br>falling due||within one year:|||
||Trade debtors|||6,143|7,012|
||Other debtors|||4,028|3,682|
||Prepayments|and accrued income||4,552|2,972|
|||||14,723|13,666|
|15|Creditors: amounts||falling due within one year|||
|||||2021|2020|
|||||F|E|
||Other taxation|and social security||5,159|3,667|
||Trade creditors|||2,575|807|
||Other creditors|||16,873|1,036|
||Accruals and|deferred|income|1,300|1,860|
|||||25,907|7,370|





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||||Movement|Movement|in funds|||Movement|Movement|In funds|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Balance at|Incoming|Resources||Transfers|Balance at|Incoming|Resources||Transfers|Balance at|
|||1June 2019|resources<br>f|expended<br>f|||1June 2020|resources|expended<br>F||f|31 May 2021|
|Charles and Elsie Sykes Trust||3,000||||(3,000)|||||||
|Morrisons|fund re mini bus|12,000||||(12,000)|||||||
|Mains Grant||10,000||||(10,000)|||||||
|Harrogate|Borough Council re wooden||||||||||||
|bikes|||400||(400)||||||||
|Screwfix|Grant||5,000||||5,000|||(1,490)||3,510|
|Ripon Council re jigsaw story boards|||1,000||||1,000|||(1,000)|||
|National|Lottery Community<br>Fund|||||||8,000|||(8,000)||
|Ripon City Council - Small Grants Scheme||||||||765||(765)|||
|Evason donation||||||||1,000|||(1,000)||
|||25,000|6,400||(400)|(25,000)|6,000|9,765||(3,255)|(9,000)|3,510|





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|Analysis ofnet assets between funds|||||||||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Designated|Restricted|Total|
|||funds|funds||funds|funds|funds||
|||2021|2021|2021f|2020<br>E|2020<br>F|2020|2020f|
|Fund balances at 31 May 2021 are represented|by:||||||||
|Tangible assets||51,095||51,095|31,443|||31,443|
|Investments||1,169||1,169|774|||774|
|Current assets/(liabilities)||143,013|3,510|146,523|152,140||6,000|158,140|
|||195,277|3,510|198,787|184,357||6,000|190,357|





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||2021|2020|
|---|---|---|
|Within one year|23,920|23,920|
|Between two and five years|95,680|95,680|
|In over five years|23,920|47,840|
||143,520|167,440|



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