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2021-07-31-accounts

Charity Registration No. 1111899

Company Registration No. 05346480 (England and Wales)

YORK CARES

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JULY 2021

LIMITED BY GUARANTEE

YORK CARES

CONTENTS

Page
Legal and administrative information 1
Trustees' report 2 - 6
Statement of trustees' responsibilities 7
Independent examiner's report 8
Statement of financial activities 9
Statement of financial position 10
Notes to the financial statements 11 - 17

YORK CARES

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees A R Ferguson
P Whitwell (Resigned 11 September 2020)
W Campbell (Resigned 18 November 2020)
J E Clarke
S J Draper
M J Fleetham
M B Griffin
R J Micheli
E J Robinson (Resigned 7 November 2020)
N Thompson
J C Ivory (Appointed 1 February 2021)
L A M Soulsby - Chair (Appointed 12 April 2021)
Secretary S E Whitley
Charity Manager H Hennell
Charity number 1111899
Company number 05346480
Principal address Careers and Placements University of York
Harewood Way
Heslington
York
YO10 5DD
Independent examiner N Clemit ACA, FCCA
JWPCreers LLP
Chartered Accountants
Genesis 5
Church Lane
York
YO10 5DQ
Bankers HSBC Bank Plc
13 Parliment Street
York
YO1 8XS

YORK CARES

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) FOR THE PERIOD ENDED 31 JULY 2021

The trustees presents its report and financial statements for the Period ended 31 July 2021.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's governing document, the Companies Act 2006 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland published in October 2019".

The legal and administrative information page forms part of this report.

Objectives and activities

Summary of the objects of the charity set out in its governing document

To pursue any charitable purpose for the benefit of the people for the City of York, in particular, but not exclusively, by the selection, training and provision of volunteers. “Charitable” means charitable according to the laws of England and Wales.

Summary of the main activities undertaken for the public benefit in relation to these objects

York Cares is a partnership of public, private and voluntary sector organisations committed to realising a vision of York as an ever more vibrant and socially inclusive city in which to live and work. York Cares brings employers, their employees and communities together in positive and sustainable collaborative action, principally through employee-volunteering, in support of this vision.

The activities that the charity has undertaken to further its charitable purposes for the public benefit are detailed below.

The trustees consider that they have complied with their duties under section 4 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charities Commission.

York Cares aspires:

Additional details of objectives and activities

We match the skills and expertise of employers and their employees to community projects where they can have most impact. Our tried and tested programmes deliver tangible benefits for local people, as well as workforce development opportunities for employers.

Our flexible programme of opportunities enables our employer members to mix and match opportunities to develop a tailored volunteering programme which reflects their business needs and maximises the impact of their engagement in the local community.

The trustees has paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

Our programme

Annual member events

YORK CARES

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE PERIOD ENDED 31 JULY 2021

Achievements and performance

Highlights for 2020-21

796 employees undertook volunteering opportunities in 2020-21.

This figure is significantly lower than in previous years as a result of the continuing Covid-19 pandemic.

Aspirations

19 volunteers supported pupils virtually

Inspiring Minds

30 volunteers supported at least 430 pupils at 14 primary schools

Skills Share

4 volunteers supported two organisations

YORK CARES

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE PERIOD ENDED 31 JULY 2021

Social Connections

34 volunteers supported four organisations working with older people in the community

Starting Blocks

17 volunteers supported 35 care-experienced young people

Team Challenges including Seasonal Challenges

692 volunteers supported 13 community partners

YORK CARES

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE PERIOD ENDED 31 JULY 2021

Annual Stakeholder Meeting

York Cares Golden Moments

Financial review

Total income during the year was £283,570 (2020: £312,522) compared to total expenditure of £247,759 (2020: £211,443) providing a surplus of £35,811 (2020: £101,079). The unrestricted surplus was £25,974 compared with £56,001 last year.

Donations in the year include office and accommodation costs in kind from the University of York of £108,729 (2020: £112,173). Membership fees form the basis of the charity’s main source of income and totalled £74,111 (2020: £72,436). The majority of the costs of the charity relate to staffing requirements totalling £113,369 (2020: £88,039).

Reserves policy

The trustees are very much aware of the need to develop a strong financial position for the charity. An objective had been set of building adequate reserves over time to cover three months forward operating costs, this has now been achieved. This allows trustees to reconsider the required level of reserves and plan for their future.

Free reserves at 31 July 2021 were £182,783 (2020: £156,809).

Risk management

The trustees have assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.

Structure, governance and management

Governing document

York Cares is governed by its Memorandum and Articles of Association.

How the charity is constituted

The Charity is a company limited by guarantee, incorporated under the Companies Act on 28 January 2005 (company number 5346480) and obtained charitable status on 1 November 2005 (registered charity number 1111899).

Trustee selection methods

Under the Articles of Association, the members of the Council of Management are empowered at any time to appoint any person to be a member of the council.

Additional governance issues

The trustees detailed below constitute directors of the company for the purpose of the Companies Act 2006. None of the trustees held an interest in the charity during the year. The trustees who served during the year were employees or representatives of members of local employers who supported York Cares during the period. The manager of York Cares is Holly Hennell.

The board of trustees shall not be less than three, but is not subject to any maximum number, and meets at least quarterly to administer the charity. The trustees may appoint a person who is willing to act as a trustee to fill a vacancy or as an additional trustee. Trustees are given an appropriate period of induction and training, depending on the individual’s requirements and knowledge of the Charity’s activities. All trustees are reminded of their statutory obligations and given appropriate guidance and training on their responsibilities as trustees.

YORK CARES

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE PERIOD ENDED 31 JULY 2021

The trustees' r eport was approved by the Trustees.

A.R. Ferguson Signed on 11/04/22 @ 17:03

A R Ferguson Trustee Date: 4 April 2022

L Soulsby Signed on 19/04/22 @ 09:22 L A M Soulsby - Chair Trustee Date:4 April 2022

YORK CARES

STATEMENT OF TRUSTEES' RESPONSIBILITIES

FOR THE PERIOD ENDED 31 JULY 2021

The trustees, who are also the directors of York Cares for the purpose of company law, is responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company Law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that Period.

In preparing these financial statements, the trustees is required to:

The trustees is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable it to ensure that the financial statements comply with the Companies Act 2006. It is also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

YORK CARES

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF YORK CARES

I report to the trustees on my examination of the financial statements of York Cares (the charity) for the Period ended 31 July 2021.

Responsibilities and basis of report

As the trustees of the charity (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 (the 2006 Act).

Having satisfied myself that the financial statements of the charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the charity’s financial statements carried out under section 145 of the Charities Act 2011 (the 2011 Act) . In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

Since the charity’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of ICAEW and ACCA, which are the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

N P Clemit

Countersigned on 28/04/22 @ 13:42

N Clemit ACA, FCCA

JWPCreers LLP Chartered Accountants

Genesis 5 Church Lane York

YO10 5DQ

Dated: 11 April 2022

YORK CARES

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE PERIOD ENDED 31 JULY 2021

Unrestricted
Restricted
funds
funds
2021
2021
Notes
£
£
Income
Donations and legacies
2
200,339
-
Charitable activities
3
-
83,231
Total income
200,339
83,231
Expenditure
Charitable activities
4
174,365
73,394
Net income before
transfers
25,974
9,837
Gross transfers between
funds
-
-
Net income for the year
Net movement in funds
25,974
9,837
Fund balances at 1 August
2020
156,809
45,078
Fund balances at 31 July
2021
182,783
54,915
Total
Unrestricted
Restricted
funds
funds
2021
2020
2020
£
£
£
200,339
198,712
-
83,231
-
113,810
283,570
198,712
113,810
247,759
142,711
68,732
35,811
56,001
45,078
-
-
-
35,811
56,001
45,078
201,887
100,808
-
237,698
156,809
45,078
Total
2020
£
198,712
113,810
312,522
211,443
101,079
-
101,079
100,808
201,887

The statement of financial activities includes all gains and losses recognised in the Period.

All income and expenditure derives from continuing activities.

The statement of financial activities also complies with the requirements for an income and expenditure account under the Companies Act 2006.

YORK CARES

STATEMENT OF FINANCIAL POSITION

AS AT 31 JULY 2021

Notes
Current assets
Debtors
8
Cash at bank and in hand
Creditors: amounts falling due within one year
9
Net current assets
Income funds
Restricted funds
11
Unrestricted funds
2021
£
7,063
282,138
289,201
(51,503)
£
237,698
54,915
182,783
237,698
2020
£
6,039
265,657
271,696
(69,809)
£
201,887
45,078
156,809
201,887

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the Period ended 31 July 2021.

The directors acknowledge their responsibilities for ensuring that the charity keeps accounting records which comply with section 386 of the Act and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its incoming resources and application of resources, including its income and expenditure, for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The members have not required the company to obtain an audit of its financial statements for the Period in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Trustees on 4 April 2022

A.R. Ferguson Signed on 11/04/22 @ 17:03 L Soulsby Signed on 19/04/22 @ 09:22 A R Ferguson L A M Soulsby - Chair Trustee Trustee

Company Registration No. 05346480

YORK CARES

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JULY 2021

1 Accounting policies

Charity information

York Cares is a private company limited by guarantee incorporated in England and Wales.

The Charity's registered office and the nature of the charity's principle activities are as stated in Legal and Administrative Information.

1.1 Accounting convention

The financial statements have been prepared in accordance with the charity's governing document, the Companies Act 2006, "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (issued in October 2019)" and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102).

The charity is a Public Benefit Entity as defined by FRS 102.

The charity has taken advantage of the provisions in the SORP for charities applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows.

The financial statements are prepared in sterling , which is the functional currency of the charity.

Assets and liabilities are initially recognised at historical cost unless otherwise stated in the relevant accounting policy note(s).

1.2 Going concern

At the time of approving the financial statements, the trustees has a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3 Charitable funds

Unrestricted funds are funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.

Restricted funds are funds that can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the funder or when funds are raised for a specific purpose.

1.4 Income

This is included in the statement of financial activities when:

Donations in kind

These are only included in income (with an equivalent amount in expenditure) where the benefit to the charity is reasonably quantifiable, measurable and material. The value placed on these resources is the estimated value to the charity of the service or facility received.

Donations include donated services of £108,729 (2020: £112,173) from the University of York for office accommodation and related costs. The value of this donation in kind has been calculated using 50% of the TRAC Full Economic Costing rate used by the University of York, on the basis that York Cares does not use some elements of the University’s infrastructure. Other donations in kind total £3,500 (2020: £500).

Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount actually realised. Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or distributed by the charity. Gifts in kind used by the charity are included in the accounts as income when receivable.

Grants and donations

Grants and donations are only included in the accounts when the charity has unconditional entitlement to the income.

YORK CARES

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE PERIOD ENDED 31 JULY 2021

1 Accounting policies

(Continued)

1.5 Expenditure

Expenditure is included in the statement of financial activities on an accruals basis. Wages and salaries of £113,371 are in respect of a recharge of employment costs seconded from the University of York. £108,729 has been included as office accommodation and related costs provided in kind by the University of York.

Governance costs include costs of the preparation and examination of statutory accounts, the costs of trustee meetings and cost of any legal advice to trustees on governance or constitutional matters. These are included within charitable activities.

Volunteer help

The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.

1.6 Tangible fixed assets

These are capitalised if they can be used for more than one year and cost at least £250.

They are valued at cost or, if gifted, at the value to the charity on receipt, less depreciation. Depreciation is provided at rates to write off the costs less estimated residual value of each asset over its expected useful life as follows:-

Fixtures and fittings 10% straight line Computer equipment 33% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in net income/(expenditure) for the year.

1.7 Cash and cash equivalents

Cash and cash equivalents include cash in hand and deposits held at call with banks .

1.8 Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

Basic financial assets

Debtors are recorded when receivable.

Basic financial liabilities

Creditors are recognised as soon as there is a legal or constructive obligation committing the charity to pay out an expense.

2 Donations and legacies

Unrestricted Unrestricted
funds funds
2021 2020
£ £
Donations in kind 112,229 112,673
Membership fees 74,111 72,436
Other 13,999 13,603

YORK CARES

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE PERIOD ENDED 31 JULY 2021

3 Charitable activities

Charitable Charitable
Income Income
2021 2020
£ £
Grants received 83,231 113,810
4 Charitable activities
Charitable Charitable
Expenditure Expenditure
2021 2020
£ £
Seconded staff costs 113,371 88,039
Other hired and contracted services 12,699 4,362
Charitable activities related costs 108,729 112,173
Holiday pay 2,994 (437)
Insurance 1,777 1,691
Travel and subsistence 116 335
Print, post, stationery and telephone 1,892 746
Hospitality 342 239
Subscription 561 660
Equipment and materials 826 198
Training and conferences 462 102
Advertising and publicity 3,000 2,015
246,769 210,123
Share of support costs (see note 5) - 330
Share of governance costs (see note 5) 990 990
247,759 211,443
Analysis by fund
Unrestricted funds 174,365 142,711
Restricted funds 73,394 68,732
247,759 211,443

Within the seconded staff costs are the key management personnel who received £35,140 (2020: £33,129 ).

YORK CARES

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE PERIOD ENDED 31 JULY 2021

5 Support costs

Support
Other accounting services
Independent examiners fee
Analysed between
Charitable activities
2021
costs
Governance
costs
£
£
-
-
-
990
-
990
-
990
2020
2021
Support costs
Governance
costs
£
£
£
-
330
-
990
-
990
990
330
990
990
330
990
2020
£
330
990
1,320
1,320

6 Trustees

None of the trustees (or any persons connected with them) received any remuneration or benefits from the charity during the Period.

7 Tangible fixed assets

7
Tangible fixed assets
Fixtures and
fittings
Computer
equipment
£
£
Cost
At 1 August 2020
362
1,808
At 31 July 2021
362
1,808
Depreciation
At 1 August 2020
362
1,808
At 31 July 2021
362
1,808
Carrying amount
At 31 July 2021
-
-
At 31 July 2020
-
-
8
Debtors
2021
Amounts falling due within one year:
£
Trade debtors
5,864
Prepayments and accrued income
1,199
7,063
Total
£
2,170
2,170
2,170
2,170
-
-
2020
£
4,862
1,177
6,039

YORK CARES

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE PERIOD ENDED 31 JULY 2021

Notes
Deferred income
10
Trade creditors
Accruals
10
Deferred income
2021
£
35,209
5,000
11,294
51,503
2020
£
37,819
-
31,990
69,809
2021 2020
£ £
Membership fees received in advance at 1 August 2020 37,819 31,254
Released to statement of financial activities (37,819) (31,254)
Deferred in the period 35,209 37,819
35,209 37,819

Deferred income comprises membership fees received in advance for future periods.

YORK CARES

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE PERIOD ENDED 31 JULY 2021

11 Restricted funds

The income funds of the charity include restricted funds comprising the following unexpended balances of donations and grants held on trust for specific purposes:

Balance at
1 August 2020
£
UniConnect (formerly NCOP)
-
Office for Students (OfS)
-
Aviva Foundation
20,103
UoY Access and Participant Plan Initative Fund
(APP)
-
CoYC Starting Blocks
24,975
Two Ridings Community Foundation
-
45,078
Balance at
1 August 2019
£
UniConnect (formerly NCOP)
-
Office for Students (OfS)
-
ESRC IAA
-
Aviva Foundation
-
UoY Access and Participant Plan Initative Fund
(APP)
-
CoYC Starting Blocks
-
-
Movement in funds
Income
Expenditure
Transfers
Balance at
31 July 2021
£
£
£
£
1,655
(1,655)
-
-
25,000
(25,000)
-
-
40,377
(31,259)
-
29,221
13,199
(12,480)
-
719
-
-
-
24,975
3,000
(3,000)
-
-
83,231
(73,394)
-
54,915
Movement in funds
Income
Expenditure
Transfers
Balance at
31 July 2020
£
£
£
£
5,500
(5,500)
-
-
25,000
(25,000)
-
-
4,130
(4,130)
-
-
45,000
(24,897)
-
20,103
9,205
(9,205)
-
-
24,975
-
-
24,975
113,810
(68,732)
-
45,078
Movement in funds
Income
Expenditure
Transfers
Balance at
31 July 2021
£
£
£
£
1,655
(1,655)
-
-
25,000
(25,000)
-
-
40,377
(31,259)
-
29,221
13,199
(12,480)
-
719
-
-
-
24,975
3,000
(3,000)
-
-
83,231
(73,394)
-
54,915
Movement in funds
Income
Expenditure
Transfers
Balance at
31 July 2020
£
£
£
£
5,500
(5,500)
-
-
25,000
(25,000)
-
-
4,130
(4,130)
-
-
45,000
(24,897)
-
20,103
9,205
(9,205)
-
-
24,975
-
-
24,975
113,810
(68,732)
-
45,078
45,078

UniConnect (formerly NCOP) Future HY York and North Yorkshire – funding through UniConnect (formerly National Collaborative Outreach) to work with secondary schools, inspiring disadvantaged young people about possible futures through personal encounters with people at work and university and thereby motivate them to aim higher and work harder at school.

Office for Students (OfS) - funding to promote widening participation for disadvantaged groups of students.

ESRC IAA (2020 only)– funding to support the development of ‘Fun with Numbers’ a programme to support children with numeracy to increase their confidence and capabilities in Maths.

Aviva Foundation (for 2020 and 2019) - funding to support the development of the Social Connections programme, contributing to the wellbeing of older people in York.

UoY Access and Participation Plan Initiative Fund (for 2020 and 2019) – Starting Blocks provides opportunities for employeevolunteers to support care experienced young people and young adults to gain the practical skills, knowledge, attributes, and behaviours they need to secure employment and improve their life chances.

CoYC (Starting Blocks) – Starting Blocks supports care experienced young people and young adults to secure employment and improve their life chances. This grant is for funding the salary of an apprentice to support the Starting Blocks programme.

Two Ridings Community Foundation - A bursary for participation in the York Multiple Complex Needs Children and Young People inquiry to consider how we change the systems that perpetuate disadvantage for children and young people.

YORK CARES

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE PERIOD ENDED 31 JULY 2021

12 Analysis of net assets between funds

Analysis of net assets between funds
Unrestricted
funds
Restricted
funds
2021
2021
£
£
Fund balances at 31 July 2021 are represented by:
Current assets/(liabilities)
182,783
54,915
182,783
54,915
Unrestricted
funds
Restricted
funds
2020
2020
£
£
Fund balances at 31 July 2020 are represented by:
Current assets/(liabilities)
156,809
45,078
156,809
45,078
Total
2021
£
237,698
237,698
Total
2020
£
201,887
201,887

13 Related party transactions

Remuneration and benefits

All of the trustees of the charity who served during the year were employees or representatives or members of local businesses who support York Cares.

No remuneration directly or indirectly has been paid or is payable for the year to any trustees or to any person or persons known to relate to any of them.

Trustees expenses

No trustees were reimbursed for expenses in either year.