| Page | 3 | Company Information |
|
|---|---|---|---|
| Page | 4-6 | Trustees' Report |
|
| Page | 7 | Independent Examiner's |
report |
| Page | 8 | Statement of Financial | Activities |
| Page | 9-10 | Balance Sheet | |
| Pages | 11 -17 | Notes to the accounts |
| Directors: | Mr John Groves | Resigned | August 2022 | |
|---|---|---|---|---|
| Ms Sylvia Brierley | Resigned | September 2022 | ||
| Mr Stuart Martin | ||||
| Mr David Elsy | ||||
| Ms Katie Sharman | ||||
| Mr Michael Chambers | ||||
| Mr Michael Thwaites | ||||
| Mrs Rebecca Blunstone | ||||
| Secretary: | Mr David Elsy | |||
| Registered | Office: | Community House |
||
| Sharow View | ||||
| Allhallowg ate | ||||
| Ripon | ||||
| North Yorkshire | ||||
| HG41LE | ||||
| Registered | Number: | 4421338 | ||
| Independent | ||||
| Examiner: | Mr TJones FCCA | |||
| TP Jones and Co LLP | ||||
| 23Victoria Avenue | ||||
| Harrog ate | ||||
| North Yorkshire | ||||
| HG15RD |
| Restricted | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | income | Total last | ||||
| funds | funds | Total this year | year | |||
| Incoming resources (Note 3) |
||||||
| Incoming resources from generated | funds | |||||
| Voluntary income |
||||||
| Activities for generating funds |
82,986 | 86,992 | 72,573 | |||
| Investment income |
15 | |||||
| Incoming resources from charitable | ||||||
| activities | 82,920 | 76,378 | ||||
| Totalincoming resources | 165,910 | |||||
| Resources expended (Note 4) |
||||||
| Costs ofGenerating Funds |
||||||
| Fundraising trading costs |
105,168 | 83,844 | ||||
| Charitable activities |
||||||
| Governance costs | 600 | 570 | ||||
| Total resources expended | 105,768 | |||||
| Netincomingl(outgoing) resources |
||||||
| before transfers | 60,142 | 67,084 | 64 | 552 | ||
| Gross transfers between funds |
||||||
| Netincomingl(outgoing) resources |
||||||
| before other recognised gains/(losses) | 60 142 | 64 | 522 | |||
| Net movementin | funds | 60,142 | ||||
| Total funds brought forward | 1,170,674 | 1 170,674 | 1,106,122 | |||
| Total funds carried forward | 1 230,816 | 1 237 758 | 1 170 | 674 |
| Year Ended | Year Ended | ||||||
|---|---|---|---|---|---|---|---|
| 31stMarch | 31stMarch | ||||||
| 2023 | 2022 | ||||||
| Analysis | |||||||
| Activities | for generating | Catering | Income | 5,636 | 4,044 | ||
| funds | Miscellaneous | Income | |||||
| Room Hire | 38,876 | 26,649 | |||||
| Rents | 38,026 | 41,880 | |||||
| Total | 82,988 | 72,573 | |||||
| Investment | income | Interest | 15 | ||||
| Total | |||||||
| Incoming | resources from | Grants, | donations | and Gift Aid | 79,475 | 76,218 | |
| charitable | activities | Service | charges | 3,445 | 160 | ||
| Total | 82,920 | 76,378 |
| Year Ended | Year Ended | |||||
|---|---|---|---|---|---|---|
| 31stMarch | 31stMarch | |||||
| 2023 | 2022 | |||||
| Anal | sis | |||||
| Fundraising | trading | Salaries | 61,132 | 46,135 | ||
| costs | Office Costs | 1,659 | 3,579 | |||
| Photocopying | 420 | 342 | ||||
| Service provision | 5,050 | 1,892 | ||||
| Communications | 2,207 | 1,943 | ||||
| Training | 1,017 | 605 | ||||
| Repairs, renewals | and | |||||
| waste dis osal | 12,883 | 9,552 | ||||
| Sundry | 233 | 60 | ||||
| Equipment | 356 | |||||
| Utilities | 10,587 | 5,764 | ||||
| Insurance | 5,735 | 5,195 | ||||
| Loan Interest | 930 | 5,039 | ||||
| Bank charges | 427 | 287 | ||||
| Depreciation | 2,344 | 3,125 | ||||
| Total | 105 168 | |||||
| Charitable | activities | Salaries | ||||
| Volunteers | ||||||
| Total | ||||||
| Governance | costs | Payroll and audit | 600 | 570 | ||
| Total | 600 | 570 |
| Amounts within |
falling due one year |
Amounts falling due after more than one ear |
|
|---|---|---|---|
| This year | Last year | This year Last |
|
| year | |||
| 3,382 | 2,936 | ||
| Total | 3382 |
| 9.1 Analysis ofcreditors | |||||
|---|---|---|---|---|---|
| Amounts within |
falling due one year |
Amounts falling due after more than one ear |
|||
| This year | Last year | This year | Last | ||
| ear | |||||
| Trade creditors | 2,761 | 4,972 | |||
| Loans and overdrafts | 5,825 | 48,411 | |||
| VAT | 3,635 | 2,019 | |||
| Accruals and deferred income | 27,800 | 27,770 | |||
| Total | 34,196 | 48411 |