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|Page|3|Company<br>Information||
|---|---|---|---|
|Page|4-6|Trustees'<br>Report||
|Page|7|Independent<br>Examiner's|report|
|Page|8|Statement of Financial|Activities|
|Page|9-10|Balance Sheet||
|Pages|11 -17|Notes to the accounts||





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|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<br>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|||





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||||Restricted||||
|---|---|---|---|---|---|---|
|||Unrestricted|income||Total last||
|||funds|funds|Total this year|year||
|Incoming<br>resources (Note 3)|||||||
|Incoming resources from generated|funds||||||
|Voluntary<br>income|||||||
|Activities for generating<br>funds||82,986||86,992|72,573||
|Investment<br>income||||||15|
|Incoming resources from charitable|||||||
|activities||82,920|||76,378||
|Totalincoming resources||165,910|||||
|Resources expended<br>(Note 4)|||||||
|Costs ofGenerating<br>Funds|||||||
|Fundraising<br>trading costs||105,168|||83,844||
|Charitable<br>activities|||||||
|Governance costs||600||||570|
|Total resources expended||105,768|||||
|Netincomingl(outgoing)<br>resources|||||||
|before transfers||60,142||67,084|64|552|
|Gross transfers<br>between funds|||||||
|Netincomingl(outgoing)<br>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|








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|||||||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|





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||||||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|








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||Amounts<br>within|falling due<br> one year|Amounts<br>falling due<br>after more than one<br>ear|
|---|---|---|---|
||This year|Last year|This year<br>Last|
||||year|
||3,382|2,936||
|Total|3382|||



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|9.1 Analysis ofcreditors||||||
|---|---|---|---|---|---|
|||Amounts<br>within|falling due<br> one year|Amounts<br>falling due<br>after more than one<br>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|