## ## |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| ##