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|Company<br>Information|||
|---|---|---|
|Report ofthe Trustees|||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes tothe Accounts||5-9|
|Independent<br>Examiner's|Report|'l0|





|DIRECTORS/TRUSTEES:|Suzanne<br>Cornforth|||
|---|---|---|---|
||Vanessa Summerson|(resigned 19.10.21)||
||Margaret<br>Mortimer|||
||Elizabeth<br>Blythman|||
||Claire Elizabeth<br>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<br>Barrowcliff|LLP||
||3 Kingfisher Court|||
||Bowesfield Park|||
||Stockton on Tees|||
||TS183EX|||
|SOLICITORS:|The Endeavour<br>Partnership||LLP|
||Tobias House|||
||St Mark's Court|||
||Teesdale|||
||Stockton on Tees|||
||TS176QP|||





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||||||||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<br>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|





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|||||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|






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|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<br>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|





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|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<br>earned||more than|f60,000||||
||||||2022|2021|
|The average number|ofemployees||based on headcount|was|||



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|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|



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