2023-05-31-accounts

Trustees			Mr D Grundy	(Chairman)	(Chairman)
			Mr A Burns
			Mrs LJAllen
			Ms K Rogata
			Mr D W Elsy
			Ms N Scott
			Dr RSJones
			Mr TR Newell				(Appointed	14December
							2022)
			Ms D Sleep				(Appointed	14December
							2022)
Charity number			1093957
Company	number		04447730
Registered		office	Unit 5
			Redhouse Farm
			Bridge Hewick Nswby		Hall Estate
			Ripon
			North Yorkshire
			HG4 5AY
Independent		examiner	Dsborah Fletcher-McVay			FCA
			Kenneth Easby Limited
			Accountants
			Oak House, Market Place
			Bedale
			North Yorkshire
			DL8 1AQ
Bankers			Bardays Bank
			PO Box76
			25James Street
			Harrogate
			HG1 1QX
Solicitors			Hethertons
			StJames Square
			Boroughbridge
			North Yorkshire
			YO51 9AR

			Page
Trustees report			1-4
Independent examiner's		report
Statement offinancial	activities		6-7
Balance sheet
Notes to the finandal	statements

Current financial year	Current financial year
				Unrestricted	Restricted	Total	Total
				funds	funds
				2023	2023	2023	2022
			Notes	6	6	6	6
Income from:
Donations, legacies	and	core grants	2	25,909		25,909	28,964
Charitable activities			3	283,438	167,860	451,298	257,234
Other trading activities			4	14,512		14,512	5,800
Investments			5	1,560		1,560	676
Total Income				325,419	167,860	493,279	292,674
~d* dd
Raising funds			6	2,981		2,981	2,100
Charitable activities				311,066	25,772	336,838	331,917
Other			10	288		288
Totalexpenditure				314,335	25,772	340,107	334,017
Net gains/(losses)	on investments			(212)		(212)	(8)
Net incoming/(outgoing)		resources before transfers		10,872	142,088	152,960	(41,351)
Gross transfers between		funds		129,500	(129,500)
Net movement in	funds			140,372	12,588	152,960	(41,351)
Fund balances at 1 June		2022		142,436	15,000	157,436	198,787
Fund balances at	31 May 2023			282,808	27,588	310,396	157,436

Prior financial year	Prior financial year	Prior financial year
					Unrestricted	Restricted	Total
					funds	funds
					2022	2022	2022
				Notes	E	E	E
~I~me fr gt; Donations, legades Charitable activities		and core grants			28,964 225,310	31,924	28,964 257,234
Other trading activities Investnlents					5,800 676		5,800 676
Total Income					260,750	31,924	292,674
~EX QQ(iitufe oll'
Raising funds					2,100		2,100
Charitable activities				7	311,483	20,434	331,917
Total expenditure					313,583	20,434	334,017
Net gains/(losses)	on Investments				(8)		(8)
Net incoming/(outgoing)			resources before transfers		(52,841)	11,490	(41,351)
Net movement in	funds				(52,841)	11,490	(41,351)
Fund balances at 1		June 2021			195,277	3,510	198,787
Fund balances at	31 May 2022				142,436	15,000	157,436

					2023		2022
				Notes	f		6
Fixed assets
Tangible assets				12		187,492		42,490
Investments				13		949		1,161
						188,441		43,651
Current assets
Stocks				14	19,720
Debtors				15	37,776		21,018
Cash at bank	and	in	hand		111,334		122,567
					168,830		143,585
Creditors: amounts			falling due within
one year				18	(46,875)		(29,800)
Net current assets						121,955		113,785
Total assets	less	current llabfiities				310,396		157,436
Income funds
Restricted funds				17		27,588		15,000
Unrestricted	funds					282,808		142,436
						310,396		157,436

					Unrestricted	Unrestricted
					funds	funds
					general	general
					2023	2022
					f	6
Donabons	and gifts				18,634	28,964
Core grants					7,275
					25,909	28,964
Grants receivable for			core acUvities
NYCC - market support			grant		500
The Duke	of	York's Community		Initiative	775
Ths Local	Fund				3,000
Two Ridings		Community	Foundation		3,000
					7,275

			Placement fee	Sale of	Project related	Total	Total
			income	wooden toys	grants	2023	2022
				and other
				goods
			2023	2023	2023
			2		0
Sales within charitable	activities		220,971	57,467		278,438	221,810
Project related grants					172,860	172,860	35,424
			220,971	57,467	172,860	451,298	257,234
Analysis by fund
Unrestricted funds - general			220,971	57,467	5,000	283,438	225,310
Restricted funds					167,860	167,860	31,924
			220,971	57,467	172,860	451,298	257,234
Forthe year ended 31 May 2022
Unrestricted funds - general			167,611	54,199	3,500		225,310
Restricted funds					31,924		31,924
			167,611	54,199	35,424		257,234
Performance related	grants
The Needler Memorial	Foundation					3,500	5,000
Goodthings Foundation							1,500
Kickstarter Scheme							16,924
The Arnold Clark Community		Fund					2,000
Bernard Sunley							10,000
The Local Fund						3,000
Social Enterprise Support Fund						47,000
The Screwflx Foundation						5,000
Ripon City Small Grants scheme						860
Wolfson Foundation						58,000
Shears Foundation						5,500
The Opportunity Holiday Trust						20,000
Clolhworkers Foundation						15,000
The Rank Foundation						15,000
						172,860	35,424

Unrestricted	Unrestricted
funds	funds
general	general
2023	2022
6	f
14,512	5,800

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2023	2022
		8	6
Income	from listed investments	50	15
interest	receivable	1,510	661
		1,560	676

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2023	2022
		6	6
~mlgIL88th
Other trading	activNes	2,981	2,100
		2,981	2,100

				2023f	2022f
Staff costs and subcontract			labour	256,843	231,101
Depreciation and	Impairment			11,944	11,293
Legal and professional		fees		3,039	2,845
Heat and light				7,661	4,622
Repairs and maintenance				2,536	3,766
Postage, printing	and	stationary		2,277	3,367
Training				1,284	1,569
Staffsubsistence	and	expenses		717	713
Rent and rates				29,234	28,596
Computer costs				2,978	2,655
Motor vehide costs				2,785	2,223
Cleaning materials				2,169	396
Bank and paypal charges				659	715
Sundry expenses				1,436	954
Accountancy				1,950	1,800
Premises expenses				7,125	17,118
Materials				21,921	18,184
Stock				(19,720)
				336,838	331,917
				336,838	331,917
Analysis by fund
Unrestricted funds - general				311,066	311,483
Restricted funds				25,772	20,434
				336,838	331,917

The average	monthly number ofemployees during the	year was:
		2023	2022
		Number	Number
		13	14
Employment	costs	2023	2022
		6	6
Wages and salaries		239,445	214,951
Social security costs		11,887	9,173
Other pension costs		4,366	4,037
		255,698	228,161

Net gains/(t	osses) on Investments
		Unrestricted Unrestricted
		funds	funds
		general	general
		2023	2022
		f	6
Revaluation	ofinvestments	(212)	(8)

12	Tangible Rxed assets	Tangible Rxed assets
				Leasehold	Plant and	Computers	Slotor vehicles	Total
				building	machinery
				Improvements
				6
	Cost
	At 1 June	2022		65,173	89,479	2,323	28,455	185,430
	AddiTions			115,797	16,350	4,987	20,100	157,234
	Disposals				(11,527)			(11,527)
	At 31 May	2023		180,970	94,302	7,310	48,555	331,137
	Depreciation and impairment
	At 1 June	2022		38,736	85,563	1,568	17,073	142,940
	Depreciation charged		in the year	1,938	3,009	1,306	5,691	11,944
	Eliminated	in respect ofdisposals			(11,239)			(11,239)
	At 31 May	2023		40,674	77,333	2,874	22,764	143,645
	Carrying	alrlount
	At 31 May	2023		140,296	16,969	4,436	25,791	187,492
	At 31 May	2022		26,437	3,916	755	11,382	42,490

Fixed asset Investments
	Listed
	investments
	6
Cost orvaluation
At 1 June 2022	1,161
Valuation changes	(212)
At 31 May 2023
Canying amount
At 31 May 2023
At 31 May 2022	1,161

2023	2022
f.	6
19,720

15	Debtors
				2023	2022
	Amounts falling due		within one year.	6	f
	Trade debtors			10,876	9,047
	Other debtors			2,914	5,633
	Prepayments	and accrued income		23,986	6,338
				37,776	21,018
16	Creditors: amounts		falling due within one year
				2023	2022
					6
	Other laxation	and social security		4,738	5,364
	Trade creditors			22,033	2,715
	Other creditors			17,184	18,501
	Accruats and	deferred	income	2,920	3,220
				46,875	29,800

				Movement	in funds		Movement	Movement	in funds
			Balance at	Incoming	Resources	Balance at	lllconllllg	Resources		Transfers	Balance at
			1June 2021	resources	expended	1June 2022	resources	expended			31 May 2023
			8	8	8	F	8		6		8
Screwfh Foundation			3,510		(3,510)					(5,000)
Ripon Council re	silhouettes								(860)
Kickstarter campaign				16,924	(16,924)
Needler Trust				5,000		5,000	3,500			(3,500)	5,000
Bernard Sunley Foundation				10,000		10,000				(10,000)
Extension fund							81,000			(81,000)
Clothworker Foundation		Grant					15,000			(15,000)
Social Enterprises	Support Fund						42,000	(19,412)		(15,000)	7,588
Step Changes Staffing		Project					5,500		(5,500)
Rank Foundation							15,000
			3,510	31,924	(20,434)	15,000	167,860	(25,772)		(129,500)	27,588

18	Analysis of net assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
		E	E	f	F	E	E
	Fund balances at 31
	May 2023are
	represented by:
	Tangible assets	187,492		187,492	42,490		42,490
	Investments	949		949	1,161		1,161
	Current assets/(liabilities)	94,367	27,588	121,955	98,785	15,000	113,785
		282,808	27,588	310,396	142,436	15,000	157,436

	2023f	2022 E
Within one year	23,920	23,920
Between two and five years	95,680	95,680
In over five years	191,360	215,280
	310,960	334,880