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|Contents|||Pages|
|---|---|---|---|
|Report ofthe|Trustees||2-6|
|Independent|Examiner's|Report||
|Statement of|financial activities|||
|Balance Sheet||||
|Notes forming|part ofthe|financial statements|10-14|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
|||Note|2022
f|2022
6|2022
E|2021
6|
|INCOME AND ENDOWMENTS|FROM:||||||
|Donations|||5000||5000||
|Charitable
Activities:|||||||
|Grants Receivable||2||13840|13840|19231|
|Activities|||4498||4498||
|Investment
Income|||||||
|Domiciliary care|||348217||348217|391125|
|Vehicle Income|||||||
|Sundry
Income|||295||295|43|
|TOTAL INCOME|||358010|13840|371850|410399|
|EXPENDITURE ON|||||||
|Charitable
activities:|||||||
|Direct Care and Activity costs|||340494|13840|354334|388819|
|Governance costs|||2951||2951|3071|
|TOTAL EXPENDITURE||3|343445|13840|357285|391890|
|NET INCOMEI(EXPENDITURE)|and||14565||14565|18509|
|net movement
in funds forthe|year||||||
|RECONCILATION
OF FUNDS:|||||||
|Total funds brought forward|||131857||131857|113348|
|TOTAL FUNDS CARRIED FORWARD|||146422||146422|131857|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note|||6|6|
|FIXEDASSETS||||||||
|Tangible Assets|||||4139||5795|
|CURRENT ASSETS||||||||
|Debtors|||9|15422||20353||
|Cash at bank and|in hand||10|191052||191880||
|||||206474||212233||
|CREDITORS: AMOUNTS||FALLING|DUE|||||
|WITHIN ONE YEAR|||11|(64191)||(86171)||
|NET CURRENT ASSETS|||||142283||126062|
|NET ASSETS|||||146422||131857|
|FUNDS||||||||
|Restricted|||12|||||
|Unrestricted|||13||146422||131857|
||||||146422||131857|
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|||||||||Governance|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Basis|Charitable||||
|||||||of|activities|costs|||
|||||||allocation|||2022|2021|
||||||||6||6|6|
|Staff Costs|||St||aff time||298090||298090|330675|
|Establishment||Costs||||Direct|9735||9735|8565|
|Motor/Travel|Expenses|||||Direct|23984||23984|21344|
|Accountancy|Fees|||||Direct||200|200|200|
|Recruitment||||||Direct|||||
|Training||||||Direct|1161||1161|984|
|Mgmt &Accounts||||||Direct|7798||7798|7586|
|Legal and Professional||||||Direct||2751|2751|2871|
|Communications||and|I|T||Direct|777||777|1116|
|Computer expenses||||||Direct|2002||2002|3128|
|Other Office Expenses||||||Direct|1064||1064|698|
|Activities||||||Direct|4881||4881|610|
|Advertising||||||Direct|||||
|Subscription
s||||||Direct|1757||1757|1469|
|Bank Charges||||||Direct|241||241|236|
|Depreciation||||||Direct|1655||1655|4186|
|Sundry||||||Direct|1189||1189|8222|
|Building Capabilities||||||Direct|||||
|TOTAL EXPENDITURE|||||||354334|2951|357285|391890|
|NET INCOME/(EXPENDITURE)|||||||||||
|This is stated||after charging:|||||||||
||||||||||2022|2021|
||||||||||6|6|
|Accountancy|||||||||200|200|
|Donations|||||||||||
||||||||||200|200|
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|STAFF COSTS|2022|2021|
|---|---|---|
|Staff costs were as follows:-|6|6|
|Wages and Salaries|291481|302857|
|Pensions|4835|4939|
|Training|1161|984|
|Uniforms|545|807|
||298022|309587|
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|FIXEDASSETS||||
|---|---|---|---|
||Computer|Motor||
||Equipment|Vehicles|Total|
|Cost|6|6|6|
|At 1 April 2021|13665|13495|27160|
|Additions||||
|Disposals||||
|At 31 March 2022|13665|13495|27160|
|Depreciation||||
|At 1 April 2021|7870|13495|21365|
|Charge foryear|1656||1656|
|Disposals||||
|At 31 March 2022|9526|13495|23021|
|Net Book Value||||
|At 31 March 2022|4139||4139|
|At 31 March 2021|5795||5795|
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||||FOR THE|YEAR ENDE|D 31sr MARCH|2022||
|---|---|---|---|---|---|---|---|
|9.|DEBTORS|||||2022|2021|
|||||||8|8|
||Trade Debtors|||||12513|17282|
||Prepayments||&Accrued Income|||2909|3071|
|||||||15422|20353|
|10.|BANK AND|CASH||||2022|2021|
|||||||E|E|
||Bank|||||190270|191811|
||Cash|||||782|69|
|||||||191052|191880|
|11.|CREDITORS
Amounts
falling||due within one year|||2022
E|2021f|
||Trade Creditors|||||1624|2271|
||Social Security||and Other Taxes|||7735|5797|
||Accruals &Deferred Income|||||54832|78103|
|||||||64191|86171|
|12.|RESTRICTED||FUNDS|||2022|2021|
|||||||E||
||At beginning|ofYear|||||445|
||Transfer from|income and expenditure||account|||(445)|
|13.|UNRESTRICTED FUNDS|||||2022|2021|
|||||||E|8|
||At beginning|ofYear||||131857|112903|
||Transfer from|income and expenditure||account||14565|18954|
|||||||146422|131857|
|14.|ANALYSIS OF||NET ASSETS BETWEEN FUNDS|||||
||||||Unrestricted|Restricted||
||||||Funds|Funds|Total|
||||||E|E|E|
||Fixed Assets||||4139||4139|
||Current Assets||||173173|33302|206474|
||Current
Liabilities||||(30890)|(33302)|(64191)|
||||||146422||146422|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||Funds|Funds|Funds|
|||2021
f|2021
6|2021
E|
|INCOME AND ENDOWMENTS|FROM:||||
|Donations|||||
|Charitable
Activities:|||||
|Grants receivable|||19231|19231|
|Activities|||||
|Investment
Income|||||
|Domiciliary care||391125||391125|
|Vehicle Income|||||
|Sundry
Income||43||43|
|TOTAL INCOME||391168|19231|410399|
|EXPENDITURE ON|||||
|Charitable
activities:|||||
|Direct Care and Activities costs||369142|19677|388819|
|Governance
costs||3071||3071|
|TOTAL EXPENDITURE||372213|19677|391890|
|NET INCOME/(EXPENDITURE)|and|18955|(445)|18509|
|net movement
in funds forthe|year||||
|RECONCILATION
OF FUNDS:|||||
|Total funds brought forward||112903|445|113348|
|TOTAL FUNDS CARRIED FORWARD||131857||131857|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|INCOMING RESOURCES|||||8|E|
|Incoming Resources from Generating|||Funds||||
|Voluntary
Income|||||||
|Donations|||||5000||
|Big Lottery Fund|||||4293|915|
|North Yorkshire IPC Funding|||||696|8456|
|JRS Grant|||||3476|9860|
|North Yorkshire WICS Funding|||||5375||
|Building Capabilities
Fund|||||||
||||||18840|19231|
|Activities for Generating|Funds||||||
|Activities|||||4498||
||||||4498||
|Investment
Income|||||||
|Bank Interest Receivable|||||||
|Total Incoming
Resources from Generating||||Funds|23338|19232|
|Incoming Resources from Charitable||Activities|||||
|Domiciliary Care|||||348217|391124|
|Vehicle Income|||||||
||||||348217|391124|
|Other Incoming Resources|||||||
|Sundry
Income|||||295|43|
|TOTAL INCOMING RESOURCES|||||371850|410399|
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|||||YEAR ENDED 31|"MARCH 2022||
|---|---|---|---|---|---|---|
||||||2022|2021|
|CHARITABLE ACTIVITIES|||||6|6|
|Caring
in the Community|||||||
|Activities
Undertaken|||Directly||||
|Wages and Salaries|||||291481|302857|
|Pensions|||||4835|4939|
|Uniforms|||||545|807|
|Staff Training|||||1161|984|
|Establishment
Costs|||||9735|8565|
|Vehicle Costs|||||1201|863|
|Travel Expenses|||||22782|20481|
|Accountancy|||||200|200|
|Recruitment/Agency||Staff|||1229|22072|
|Legal Fees|||||2751|2871|
|Management
&Accounting||||Sen/ices|7798|7586|
|DBSFees|||||464||
|Telephone
&Internet||Fees|||777|1116|
|Stationery,
printing|&postage||||1064|698|
|ITcosts|||||2002|3128|
|Activities|||||4881|610|
|Advertising|||||||
|Subscriptions
®istration||||fees|1293|1469|
|Bank Charges|||||241|236|
|Depreciation|||||1655|4186|
|Donations
Made|||||||
|General Expenses|||||1189|8222|
|Building Capabilities||Costs|||||
|Total Charitable
Activity|||Expenditure||357285|391890|
|NET INCOMING RESOURCES|||||14565|18509|