| Company Information |
||
|---|---|---|
| Report ofthe Trustees | ||
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes tothe Accounts | 5-9 | |
| Independent Examiner's |
Report | 'l0 |
| DIRECTORS/TRUSTEES: | Suzanne Cornforth |
||
|---|---|---|---|
| Vanessa Summerson | (resigned 19.10.21) | ||
| Margaret Mortimer |
|||
| Elizabeth Blythman |
|||
| Claire Elizabeth Colley |
|||
| COMPANY NUMBER: | 65188131 | ||
| CHARITY NUMBER: | 1107828 | ||
| REGISTERED OFFICE: | Station Buildings | ||
| Egton Bndge | |||
| Whitby | |||
| North Yorkshire | |||
| YO21 1UX | |||
| BANKERS: | Yorkshire Bank pic | ||
| 30StVincent Place | |||
| Glasgow | |||
| 61 2HL | |||
| ACCOUNTANTS: | Anderson Barrowcliff |
LLP | |
| 3 Kingfisher Court | |||
| Bowesfield Park | |||
| Stockton on Tees | |||
| TS183EX | |||
| SOLICITORS: | The Endeavour Partnership |
LLP | |
| Tobias House | |||
| St Mark's Court | |||
| Teesdale | |||
| Stockton on Tees | |||
| TS176QP |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | Total | Total | ||||||
| (all unrestricted) | ||||||||
| E | E | |||||||
| Income | ||||||||
| Income from | charitable | activities | 31,387 | 53,386 | ||||
| Other trading | activities | 869 | 40 | |||||
| Investments | - | bank interest | 325 | 450 | ||||
| Totalincome | 32,581 | 53,876 | ||||||
| Expenditure | ||||||||
| Charitable activities |
54,472 | 62,114 | ||||||
| Tota I Expenditure | 54,472 | 62,114 | ||||||
| Net income | for the year/net | movement | in funds | (21,891) | (8,238) | |||
| Reconciliation | offunds | |||||||
| Funds brought | forward | at 1 September 2021 | 88,709 | 96,947 | ||||
| Fund balance | carried | forward | at 31 August 2022 | 66,818 | 88,709 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | ||||||||
| Tangible Assets | 4,433 | 5,382 | ||||||
| Current Asset | ||||||||
| Debtors | 1,231 | 1,371 | ||||||
| Current asset investments | 53,366 | 52,849 | ||||||
| Cash at bank and in | hand | 10,555 | 31,782 | |||||
| 65,152 | 86,002 | |||||||
| Creditors: Amounts | falling due within | |||||||
| one year | 10 | 2,767 | 2,675 | |||||
| Net Current Assets | 62,385 | 83,327 | ||||||
| Net Assets | 66.818 | 88,709 | ||||||
| Funds | ||||||||
| Unrestricted | 66,818 | 88,709 |
| CHARITABLE | ACTIVITIES | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 6 | f | |||
| North Yorkshire County Council | grant | 19,377 | 41,953 | |
| Food 8 Subscnptions | 12,010 | 11,433 | ||
| 31,387 | 53,386 | |||
| OTHER TRADING ACTIVITIES | ||||
| 2021 | ||||
| E | ||||
| Fund Raising Events | 869 | |||
| CHARITABLE | ACTIVITIES | |||
| 2022 | 2021 | |||
| E | E | |||
| Direct Costs | ||||
| Wages 8 Salaries | 43,306 | 49,956 | ||
| Pension | 1,060 | 1,41 0 | ||
| Equipment | 8,Toys | 1,076 | 2,080 | |
| Repairs 8 Renewals |
944 | 635 | ||
| 46.386 | 54,081 | |||
| Support Costs Allocated to Activities | ||||
| Water Rates | 464 | 338 | ||
| Heat & Light | 2,067 | 1,632 | ||
| Sundry Expenses | 418 | |||
| Stationery | 182 | 74 | ||
| Telephone | 1,036 | 769 | ||
| Cleaning 8 maintenance | 189 | |||
| Insurance | 1,568 | 1,565 | ||
| Depreciation | 948 | 895 | ||
| Courses | 330 | 713 | ||
| 6,594 | 6,593 | |||
| Governance | costs —independent | examiners fee | 1492 | 1,440 |
| Total | 54,472 | 62,'l14 |
| EMPLOYEE INFORMATI | EMPLOYEE INFORMATI | ON | ||||
|---|---|---|---|---|---|---|
| Staff costs are as follows | x | |||||
| 2022 | 2021 | |||||
| E | ||||||
| Wages 8 salaries | 43,306 | 49,956 | ||||
| Pension costs | 1,060 | 1,410 | ||||
| No employees earned |
more than | f60,000 | ||||
| 2022 | 2021 | |||||
| The average number | ofemployees | based on headcount | was |
| TANGIBLE | FIXED | ASSETS | ||||
|---|---|---|---|---|---|---|
| Computer | Toys & | |||||
| Equipment | Equipment | Building | Tota I | |||
| E | E | E | E | |||
| Cost | ||||||
| At 1 September | 2021 | 21,286 | 13,036 | 35,005 | ||
| Additions | ||||||
| Disposals | (2,540) | (2,540) | ||||
| At 31August 2022 | 683 | 18,746 | 13,036 | 32.465 | ||
| Depreciation | ||||||
| At 1 September | 2021 | 682 | 20,079 | 8,862 | 29,623 | |
| Charge for | year | 425 | 520 | 945 | ||
| Eliminated | on disposals | (2,536) | (2,536) | |||
| At 31August 2022 | 17,968 | 9,382 | 28,032 | |||
| Net Book | Value | |||||
| 31August | 2022 | 778 | 3,654 | 4,433 | ||
| 31 August | 2021 | 1,207 | 4,174 | 5,382 | ||
| DEBTORS | ||||||
| 2022 | 2021 | |||||
| E | E | |||||
| Prepayments | 1,083 | I,031 | ||||
| Other debtors | 148 | 340 | ||||
| 1,231 | 1,371 |
| 9 | INVESTMENTS | |||
| 2022 | 2021 | |||
| E | ||||
| Short term deposits | 53,366 | 52,849 | ||
| 10 | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | |||
| E | ||||
| Accruals | 1,450 | 1,410 | ||
| Social Security | 127 | 109 | ||
| Other Creditors | 1,190 | 1,156 | ||
| 2,767 | 2,675 |