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|Contents|Page|
|---|---|
|About Groundwork<br>North Yorkshire||
|Report ofthe Trustees||
|Auditors'<br>Report||
|Statement ofFinancial Activities||
|Salance Sheet|14|
|Cash Flow Statement|15|
|Notes to the Accounts||





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|||||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|Funds|Funds|Total Funds|Total Funds|
|||||||01.04.21|01.04.21|01.04.21|01.10.20|
|||||||to|to|to|to|
|||||||31.03.22|31.03.22|31.03.22|31.03.21|
||||||||6|f|8|
|INCOME FROM:||||||||||
|Donations|||||2,6|4,385||4,385|17,500|
|Government|grants|for coronavirus||support|2|936||936|5,819|
|Charitable<br>activities|||||3,6|38,639<br>7,017||45,656|75,170|
|Investments||||||1,758||1,758|879|
|||||||45,718<br>7,017||52,735|99,368|
|EXPENDITURE ON:||||||||||
|Charitable<br>activities|||||3,6|22,988|23,017|46,005|93,476|
|||||||22,988|23,017|46,005|93,476|
|NET INCOME/(EXPENDITURE)|||FOR THE||YEAR|22,730|(16,000)|6,730|5,892|
|Transfers between funds<br>Net movement<br>in funds|||||14|22.736|~116.663|6736,<br>5,892||
|RECONCILIATION||OF FUNDS||||||||
|Fund balances|brought forward|||||68,947|16,000||79,055|
|Net movement|in funds|||||22,730|(16,000)|6,730|5,892|
|Fund balances|carried forward|||||91,677||91,677|84,947|
|The Statement|of Financial Activities|||includes|all gains|and losses recognised<br>in the||year.||





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||Cash Flow<br>t<br>Forthe Year Ended|eem<br>n<br> 31 March 2022|||
|---|---|---|---|---|
||||2022|2021|
|Cash flow from operating|activities||~)4.244|~39.040|
|Cash flow from investing|activities||||
|Investment<br>income|||1,758|879|
||||1,758|879|
|Cash flow from financing|activities||||
|Loans drawn down|||||
|Loan repayments<br>paid|||(5,482)||
||||(5,482||
|Change<br>in cash|||(17,988)|(38,661)|
|Cash at start ofperiod|||36,858|75,519|
|Cash at end of period|||18,890|36,858|
|Reconciliation<br>of Income and Ex enditureto 0 cretin||Cash Flow|||
||||2022|2021|
|Net income Iexpenditure|||6,730|5,892|
|Investment<br>income|||(1,758)|(879)|
|Change<br>in debtors<br>Change<br>in creditors|||(8,786)<br>~)0 430<br>~)4,244)|20,600<br>~00,)53<br> ~39,040)|
|Anal sis ofCash and Cash E uivalents|||||
||||2022<br>8|2021<br>f|
|Cash at bank and in hand|||18,890|36,858|
|Net Debt||2021|Casiflow|2022|
|||8|6|K|
|Cash<br>Bank loan||36,858<br>~50000<br>~13,)42|(17,968)<br>5.482 <br> ~1)2406|18,890<br> ~44.5)0<br>~20628|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
|Income:|||2022f|2022f|2022f|2021f|
|Community<br>projects||||||50,745|
|Land projects|||8,639||8,639||
|Employment<br>projects||||7,017|7,017|24,075|
|Education<br>projects||||||350|
|Management<br>charges|||30,000||30,000||
||||38639|7017|45656|751711|
|Expenditure:|||f|f||f|
|Community<br>projects||||7,656|7,656|54,860|
|Land projects|||1,586|15,361|16,947||
|Employment<br>projects|||21,402|-|21,402|38,062|
|Education<br>projects|||22988|23017|46005|554<br>93476|
|||||Support|Total|Total|
||||Direct Costs|Costs|Funds|Funds|
|Expenditure<br>comprised:|||2022f|2022|2022f|2021f|
|Community<br>projects|||6,610|1,046|7,656|54,860|
|Land projects|||14,631|2,316|16,947||
|Employment<br>projects|||18,479|2,923|21,402|38,062|
|Education projects|||39720|6285|46005|554<br>93476|
|SUPPORT COSTS|||||||
||Community|Land|Employment|Education|Total|2021|
||f|f|f|f|f|f|
|Staff costs|156|345|435||936|16,169|
|Travel|105|232|293||630|1,073|
|Marketing<br>Premises<br>Governs||1,006|1,270||2,730|3,000|
|Communications||||||670|
|Professional<br>fees|||||13|948|
|Insurance||||||1,850|
|Sundry|329|728|919||1,976|200|
|Service agreement|||||||
|Trustees' expenses|||||||
|ncommts|||||||
|Audit fees||||||2,705|
|Non-audit services|||||||
|Other governance|1,046|2,316|2,923||6,285|26,615|





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|---|---|---|
|STAFF COSTS|2022|2021|
||f||
|Salaries and wages|10,407|45,335|
|Social security costs|343|3,620|
|Pension costs|27|1,850|
||10,777|50,805|



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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|
||||||2021|2021|2021|
|||||||6|6|
|INCOME|FROM:|||||||
|Donations|||||17,500||17,500|
|Government<br>grants||for coronavirus||support|5,819||5,819|
|Charitable|activities||||19,998|55,172|75,170|
|Investments|||||879||879|
||||||44,196|55,172|99,368|
|EXPENDITURE ON:||||||||
|Charitable|activities||||4,000|89,476|93,476|
||||||4,000|89,476|93,476|
|NET INCOME/(EXPENDITURE)|||FOR THE PERIOE||40,196|(34,304)|5,892|
|Transfers|between|funds||||||
|Net movement<br>in funds|||||40,196|~34,304|5,892|



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|NET INCOMEI(EXPENDITURE)|FOR THE YEAR|||
|---|---|---|---|
|||2022|2021|
|This is stated after charging:-||8|8|
|Auditors'<br>remuneration||||
|- audit services|||2,705|
|- non-audit<br>services||||





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||based on the work perfor|based on the work perfor|med<br>in each chari|ty's area.|||
|---|---|---|---|---|---|---|
||A summary<br>ofthe trading||results is shown|below.|2022|2021|
||Turnover<br>Cost ofsales||||1,195,842<br>~050,744|41?,942<br> ~333472|
||Gross profit||||245,698|84,470|
||Administrative<br>expenses||||(228,813)|(58,878)|
||Other income<br>Interest<br>Net profit/(loss)||||31,840<br>19,790<br>~4,835|23,174<br> ~2.418|
||Assets<br>Liabilities<br>Capital and reserves||||605,902<br>~836,083 <br>~230, 781|409,760<br> ~671,781<br> ~262,027|
||This deficit is attributable||to the two owners|as follows:|||
||Groundwork<br>North Yorkshire||||11,000|11,000|
||Groundwork<br>Yorkshire|Limited|||219,181|251,021|
|10|DEBTORS Due within|one year|||||
||||||2022f|2021f|
||Trade debtors||||1,758|14,275|
||Other debtors||||63,387|31,544|
||Prepayments<br>and accrued income||||7,400|12,215|
||||||72,545|58,034|
||DEBTORS Due after|one year|||||
||Other debtors||||83,831|89,556|
|11|CREDITORS||||||
||Amounts<br>faglng due|within one year|||2022f|2021f|
||Bank loan||||9,638|5,504|
||Trade creditors||||1,841|11,503|
||Social security and other tax||||1,084||
||Other creditors||||26,847|18,606|
||Accruals||||4,119|10,856|
||Deferred income||||5,229|8,585|
||||||48,758|55,054|





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|falling|due|within|one|year|2022f|2021f|
|---|---|---|---|---|---|---|
||||||34,880|44,496|



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|202||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|
|||||Fundsf|Fundsf|Fundsf|
|Investments|||||49|49|
|Current assets|||||175,266|175,268|
|Creditors due <br>Creditors due|within one year<br> after more than|one year|||(48,758)<br>34,880|(48,758)<br>~34,880|
|Net assets|||||91,677|91,677|
|2021||||Restricted|Unrestricted|Total|
|||||Fundsf|Fundsf|Fundsf|
|Investments|||||49|49|
|Current assets||||16,000|168,448|184,448|
|Creditors due within one year<br>Creditors due after more than||one year|||(55,054)<br>44,496|(55,054)<br>~44,496|
|Net assets||||16,000|68,947||
|MOVEMENTS|IN FUNDS||||||
|2022||Opening|Incoming|Outgoing|Transfers|Closing|
|Restricted general funds||Balance<br>f|Resources<br>f|Resources<br>f||Balance<br>f|
|Community<br>projects||16,000||(7,658)|(8,344)||
|Land projects||||(15,361)|15,361||
|Employment<br>projects|||7,017||(7,017)||
|Education<br>projects|||||||
|||16000|||||
|Unrestricted<br>funds|||||||
|General funds||68,947|45,718|22,988||91677|
|||68,947|45,718|22,988||91,677|
|Total funds||84,947|52,735|46,005||91677|



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|During the year in the ordinary <br>with the above as follows.|course of business,<br>the charity ent|ered<br>into transactions||
|---|---|---|---|
|||2022|2021|
|||f|f|
|Incoming resources recognised<br>North Yorkshire County Council||6,844|9,436|
|Selby Disbfct Council|||2,000|
|Selby Town Council||4,500|7,500|
|Scarborough<br>Borough Council||||
|Whitwood<br>Golf Club Limited||||
|Groundwork<br>Yorkshire<br>Limited||||
|Groundwork<br>Pride Limited||1,758|879|
|The Leeds Groundwork<br>Trust|||7,261|
|The Federation ofGroundwork|Trusts|||
|Resources expended||||
|North Yorkshire<br>County Council||2,800||
|Selby District Council||2,730||
|Scarborough<br>Borough Council||||
|Job Match (UK) Limited<br>Groundwork<br>Yorkshire<br>Limited||20,057|10,592|
|Groundwork<br>Pride Limited||630||
|The Leeds Groundwork<br>Trust|||1,800|
|Groundwork<br>Environmental<br>Services (Leeds) Limited||||





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|||||2022|2021|
|---|---|---|---|---|---|
|||||6||
|Trade Debtors||||||
|North Yorkshire County Council|||||1,348|
|Selby District Council|||||(1,636)|
|Selby Town Council||||||
|Whitwood|Golf Club Limited|||||
|Groundwork|Yorkshire|Limited||||
|Groundwork|Pride Limited|||1,758|14,583|
|The Leeds|Groundwork|Trust||||
|Loan Debtor||||||
|Groundwork|Pride Limited|||117,218|117,218|
|Creditors||||||
|Selby District Council||||||
|Job Match|(UK) Limited|||||
|Groundwork|Pride Limited|||||
|Groundwork|Yorkshire|Limited|||11,244|
|The Leeds|Groundwork|Trust||||
|Groundwork|Environmental||Services (Leeds) Limited|||



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