## 

## 

## 



## 

|DIRECTORS/TRUSTEES:|Anne Oddy (resigned 27.07.2021)|Anne Oddy (resigned 27.07.2021)|
|---|---|---|
||Suzanne Cornforth||
||Vanessa Summerson||
||Margaret Mortimer||
||Elizabeth Blythman||
||Claire Elizabeth Colley||
|SECRETARY:|Anne Oddy (resigned 27.072021)||
|COMPANY NUMBER:|05188131||
|CHARITY NUMBER:|1107828||
|REGISTERED OFFICE:|Station Buildings||
||Egton Bridge||
||Whitby||
||North Yorkshire||
||YO21 1UX||
||Yorkshire Bank pic||
||30 St Vincent Place||
||Glasgow||
||Gl 2HL||
|ACCOUNTANTS:|Anderson<br>Barrowciitf LLP||
||3 Kingfisher<br>Court||
||Bowesfield Park||
||Stockton on Tees||
||TS183EX||
|SOLICITORS:|The Endeavour<br>Partnership|LLP|
||Tobias House||
||StMark's Court||
||Teesdale||
||Stockton on Tees||
||TS176QP||





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||||Note|Total|Total|
||||||||(all unrestricted)||
||||||||f||
|Iacome|||||||||
|Donations<br>and legacies||—sundry||donations||||9|
|Income fiom charitable||activities|||||53486|73,350|
|Other trading|activities||||||40|662|
|Investments<br>-|bank interest||||||450|891|
|Total Income|||||||53,876|74,912|
|Expenditure|||||||||
|Raising funds|—photograph||costs|||||364|
|Charitable<br>activities|||||||62,114|67,204|
|Total Expenditure|||||||62,114|67,568|
|Net income for the year/net|||movement||in funds||(8438)|7,344|
|Reconciliation|offunds||||||||
|Funds brought|forward|at I|September 2020||||96,947|89,603|
|Fund balance|carried forward|||at 31August 2021|||88,709|96,947|





||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|
||||Notes|f||||||
|Fixed Assets||||||||||
|Tangil&le Assets||||||5482|||5,317|
|Current<br>Asset||||||||||
|Debtors|||8|1/71|||1,854|||
|Current asset|investments||9|52,849|||51,933|||
|Cash at bank|and in|hand||31,782|||39,532|||
|||||86,002|||93,319|||
|Creditors;<br>Amounts||falling due within||||||||
|one year|||10|2,675|||1,689|||
|Net Current|Assets|||||83@27|||91,630|
|Net Assets||||||SS,709|||96,947|
|Funds||||||||||
|Unrestricted||||||88,709|||96,947|






## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

|CHARITABLE ACTIVITIES|||||
|---|---|---|---|---|
||||2021|2020|
|North Yorkshire County Council grant|||41,953|63,151|
|Food & Subscriptions|||11,433|10,199|
||||53,386|73,350|
|OTHER TRADING ACI'IVITIES|||||
||||2021|2020|
|Photograph<br>Sales||||341|
|Fund Raising Events|||40|321|
||||40|662|
|CHAMTABLE ACTIVITIES|||||
||||2021|2020|
|Direct Costs|||||
|Wages &Salaries|||49,956|54,585|
|Pension|||1,410|1,328|
|Equipment<br>&Toys|||2,080|1,859|
|Repairs &Renewals|||635|2,328|
||||54,0SI|60,100|
|Support Costs Allocated to Activities|||||
|Water Rates|||338|250|
|Heat &Light|||1,632|1,692|
|Sundry Expenses|||418|296|
|Stationery|||74|36|
|Telephone|||769|812|
|Cleaning &maintenance|||189|167|
|Insurance|||1,565|1,510|
|Depreciation|||895|931|
|Courses|||713||
||||6,593|5,694|
|Governance<br>costs —independent|examiners|fee|1,440|1,410|
|Total|||62,114|67,204|





## 

|||||2021f|2020|
|---|---|---|---|---|---|
|Wages &salaries||||49,956|54,585|
|Pension costs||||1,410|1,328|
|No employees|earned more than f60,000|||||
|||||2021|2020|
|The average number ofemployees||based on headcount|was|||



## 

## 

## 

||Computer|Toys &|||
|---|---|---|---|---|
||Equipment|Equipment|Building|Total|
|Cost|||||
|At 1 September 2020|683|20,326|13,036|34,045|
|Additions||960||960|
|At 31August 2021|683|21,286|13,036|35,005|
|Depreciation|||||
|At 1 September 2020|682|19,705|8,341|28,728|
|Charge for year||374|521|895|
|At 31August 2021|682|20,079|8,862|29,623|
|Net BookValue|||||
|31August 2021||1407|4,174|5482|
|31August 2020||621|4,695|5,317|
|DEBTORS|||||
||||2021|2020|
|Prepayments|||1,031|1,014|
|Other debtors|||340|840|
||||1471|1,854|





## 

## 

|INVESTMENTS|||
|---|---|---|
||2021|2020|
|Short term deposits|52,849|51,933|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||2021f|2020|
|Accruals|1,410|1,380|
|Social Security|109|309|
|Other Creditors|1,156||
||2,675|1,689|



## 

## 



## 

## 

## 

##