## ## |Contents|||Page| |---|---|---|---| |Trustees|report||2to 5| |Examiner's|report||| |Statement|offinancial|activities|| |Balance sheet|||| |Statement|ofcash flows||| |Notes to the accounts|||10to 17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for the year ended 31 Dece|mber 20|21|||| |---|---|---|---|---|---| ||Notes||||| |||2021|2021|2021|2020| |||Unrestricted|Restricted|Total|Total| |||funds|fundsf|fundsf|fundsf| |Income from:|||||| |Donations
and legades|(2)|58,358|250,000|308,358|52,503| |Chantable
activities|(5)|426,336|217,142|643,478|528,940| |Bank interest||170||170|40| |Other income||2,050||2,050|| |Total income||486,914|467,142|954,056|581,483| |Expenditure
on:|||||| |Charitable
activities|(4)|501,765|121,020|622,785|476,984| |Total expenditure||501,765|121,020|622,785|476,984| |Net income )(expenditure)
Transfers between funds||(14,851)
7.809|346,122
~7.809|331,271|104,499| |Net movement
in funds||(7,042)|338,313|331,271|104,499| |Fund balances brought forward||180,515|41,388|221,903|117,404| |Fund balances carried forward|(5)|173,473|379,701|553,174|221,903| |Ablgall
Housing|||||| |---|---|---|---|---|---| |Balance sheet|||||| |as at $1 December 2021||2021|2021|2021|2020| |||Unrestricted|Restricted|Total|Total| ||||||8| |Fixed assets|||||| |Tangible assets||7 890|331240|339136|8.382| |Total fixed assets||7,896|331,240|339,136|5,382| |Current assets|||||| |Debtors and prepayments|tr)|17,949||17,949|14,819| |Cash at bank and
In hand||163802|48461|202323|206,620| |Total current assets||171,811|48,461|220,272|221,439| |Current liabilities:|||||| |amounts
falling due tsllthtn one year
Creditors and accruals||6234|-|6234|4918| |Total current IbtbllNes||6,234||6,234|4,918| |Net current assets I(liabilities)||165,577|48,461|214,038|216,521| |Net assets||173,473|379,701|553,174|221,903| |Funds|||||| |Unrestricted
funds||173,473||173,473|180,515| |Restricted funds|||379701|3.79701|41 388| |Total funds||173,473|379,701|553,174|221,903| ## ||||||2021|2020| |---|---|---|---|---|---|---| |||||||5| |Cash flows from operating
actlvioss:||||||| |Net cash provided
by (used In) operating||acthr Neo|||91,342|101,007| |Cash flows from Investing activities:
Bank Interest
Purchase oftangible
fixed assets (exduding||donated assets)|||170
~93909|40
~9072| |Net cash provided
by (used in) Investing||activities|||(95,639)|(8,032)| |Cash flows from financing activities:||||||| |Repayments
on borrowing||||||| |Cash Infiows from new borrowing||||||| |Net cash provided
by (used In) financing||activities||||| |Change
in cash and cash equivalents
in the
Cash and cash equivalents
at the beginning||reporting
period
ofthe reporting
period|||(4,297)
206,620|92,975
113,645| |Cash and cash equivalents
at the snd|of|the reporting||period|202,323|206,620| |ReconctllaUon
ofnst movement
In funds||to net cash flow|||2021|2020| |from operating
ctlvtthw|||||6|5| |Nst movement
in funds for the reporting|period (as per the||||331,271|104,499| |statement
offinancia activities)||||||| |Ad)ustments
for.||||||| |Donated assets|||||(250,000)|| |Depredation
charges|||||12,055|2,690| |Bank Interest|||||(170)|(40)| |(Increase) / decrease
In debtors
Increase
/ (decrease)
In creditors|||||(3,130)
1 319|(7,048)| |Nst cash provided
by (used in) operating||actlvi5es|||91,342|101.007| |Analysis ofcash snd cash equivalents|||||2021|2020| |Cash in hand|||||1,589|2,345| |Notice deposits (less than 30days)|||||2M 734|204 279| |Total cash snd cash equivalents|||||202,323|206,820| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||for the year ended 3|for the year ended 3|1 Dec|ember 2021|||| |---|---|---|---|---|---|---|---| |2|Donafions
and legacfes|||2021|2021|2021|2020| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| |||||E|E|E|| ||Donated assets||||250,000|250,000|| ||Legacies|||15,000||15,000|| ||Other grants and donations
GIaid|||39,076
4282||39,076
4282|47,933
4575| |3|Charitable
actlvlfies|Income||2021|2021|2021|2020| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| ||||||E|E|| ||Grants for chsrfiable|activities|||||| ||AB Charitable
Trust|||20,000||20,000|40,000| ||Barrow Cadbury Trust||||200|200|23,400| ||Garfield Weston Foundation||||15,000|15,000|| ||Henry Smith Charity||||50,550|50,550|24,900| ||tJoyds Bank Foundation||||25,000|25,000|29,943| ||National
Lottery Community||Fund||9,992|9,992|| ||Refugee Action||||||| ||The Evan Cornish|Foundation|||9,400|9,400|| ||The Leslie Aldrldge|Trust|||103,000|103,000|| ||Tesco Bags of Help||||1,000|1,000|| ||Holy Family Sisters||||||6,000| ||NACCOM||||||10,000| ||Skipton Refugee Support Group||||3,000||1,500| ||Sodety ofthe Holy|Child Jesus CIO|||||24,333| ||Rent snd servhe charges|||109,799||109,799|88,635| ||Housing benefit payments|||286 537||296537|280 229| |||||426,336|217,142|643,478|528,940| |4|Charitable
activities|expenditure||2021|2021|2021|2020| |||||Actlvtfies undertaken|Support|Total|Total| |||||directly|costs|funds|funds| |||||E|E||E| ||Charitable
actlvifies|||566627|56 758|622,785|476984| |||||566,627|||476,984| ||Support costs|||||2021|2020| |||||||Total|Total| |||||||funds|funds| |||||||E|F| ||Management
and finance|||||30,933|31,286| ||Office costs|||||15,643|12,136| ||Consultancy,
legal and professional|||||7,422|1,245| ||Governance|||||2,160|1,320| |||||||56,158|| ## |4|Charitable
activities|Charitable
activities|expenditure|expenditure|expenditure|continued|2021|2021|2021|2020| |---|---|---|---|---|---|---|---|---|---|---| ||||||||Unrestrtcted|Restricted|Total|Total| ||||||||funds|fundsf|fundsf|fundsf| ||Salaries and|NIC||||I4a)|125,184|56,428|181,612|142,292| ||Working from|home|alkwvances||||1,732||1,732|| ||Payroll costs||||||800||800|| ||Freelance Irelief workers|||||||||100| ||Staff travel||||||2,350|136|2,486|2,320| ||Beneficleries|rent|||||201,762|3,000|204,762|185,092| ||Ufilles||||||49,184||49,184|33,930| ||Council tax||||||11,174||11,174|10,267| ||TV licences and wifi||||||2,811||2,811|7,057| ||Furniture
and|equipment|||||15,891|1,260|17,151|19,102| ||Cleaning,
gardening||and||maintenance||39,334|41,580|80,914|| ||Beneficiaries|travel|||||4,549||4,549|1,714| ||Office rent and room||hire||||9,448|2,785|12,233|10,648| ||Phone and postage||||||1,447||1,447|1,264| ||Consumables|and sofhvare|||||1,600|1,810|3,410|1,639| ||Insurance||||||3,336||3,336|1,482| ||Independent|examination|||||2,160||2,160|1,320| ||Volunteer expenses||||||531|5|536|370| ||Training
and|conferences|||||242|89|331|252| ||Beneficiaries|alkrwances|||and food||13,579|7,167|20,746|17,213| ||Bank charges||||||559||559|562| ||Adverfising
and publicity||||||1,375||1,375|518| ||Depreciation||||||5,295|6,760|12,055|2,690| ||Legal and professional|||fees|||7422||7422|1 244| ||||||||501,765|121,020||476,984| |4a|Staff costs and numbers||||||||2021|2020f| ||Gross salaries||||||||164,310|130,990| ||Sodal security costs||||||||14,099|10,244| ||Employment|alkrwance|||||||(4,000)|(4,000)| ||Pensions||||||||7,203|5,058| ||||||||||181,812|142,292| |The average number
employees
during the year was 8.1,|being an average of5.8 full time equivalent|(2020:| |---|---|---| |8.4.6FTE). There were no employees
wfih emoluments|above f60,000.|| |Defined contribution
pension scheme|2021f|2020| |Costs ofthe scheme to the charity for the year|7,203|5,058| |Amount ofany contributions
prepaid at the year end||| ## ## ||for the year ended 3|1December|2021|||| |---|---|---|---|---|---|---| |5|Restricted
funds|Balance b/f
8|Incoming
F|Outgoing
F|Transfers
8|Balance cff
5| ||Henry Smith
NACCOM|10,000|50,550|50,550
5,706|(3,590)|| ||Sklpton Refugee Support
Barrow Cadbury
Uoyds Foundation
Society ofthe Holy Child
Garfield Weston
Evan Cornish|11,700
13,605
6,083|3,000
200
25,000
15,000
9,400|3,000
9,698
4,208
6,083
15,000
2,350|(2,202)
(2,017)|32,380
7,050| ||Tesco bags of help
NLCF
Leslie Aldrldge
Trust
Donated
property|41,388|1,000
9,992
103,000
250000
467,142|1,000
1,665
16,760
5,000
121,020|(7,809)|8.327
86,240
245 000
379,701| ## ## ## ## ||Notes to the accounts continued
for the year ended 31December|2021||| |---|---|---|---|---| |6|Tangible assets|Freehold|Computer|Total| |||property|equipment|| ||Qmt|f|f|| ||At 1 January 2021||8,072|8,072| ||Additions|330000|1009|345809| ||At 31 December 2021|338,000|15,881|353,881| ||DggDigit~ln
At 1 January 2021||2,690|2,690| ||Charge for year|6 1M|5 206|12066| ||At 31 December 2021|6,760|7,985|14,745| ||mls &ggtfzalgg.|||| ||At 31 December 2021|331,240|7,896|339,136| ||At 31 December 2020||5,382|5,382| |7|Debtors and prepayments||2021
E|2020f| ||Trade debtors|||1,920| ||Prepayments||2,718|2,023| ||Accrued income||15231|10,876| ||||17,949|14,819| |8|Cash at bank snd In hand||2021|2020| ||||E|F| ||Cash at bank||200,734|204,275| ||Cash In hend||1 509|2,345| ||||202,323|206,620| |9|Creditors and accruals||2021|2020| ||||E|E| ||Accruals||2,924|1,537| ||Other creditors||3.310|3 381| ||||6,234|4,918| ## ## ## |11|Operating
leases|||||| |---|---|---|---|---|---|---| ||Expected future
minimum
lease payments|over the remaining||life ofthe|2021|| ||lease, analysed
into the period
in which the|commitment|falkr|due:||| ||Within one year||||2,736|6,672| ||In the second to fifth years Induslve||||3,420|6,007| ||Over five years from the balance sheet date|||||| ||||||6,156|12,679| ## |for the year ended 31D|ecember 2021|ecember 2021||||| |---|---|---|---|---|---|---| ||2021
2020
Unrestricted
Unrestricted
funds
funds
f
f||2021
Restricted
funds|2020
Restricted
funds|2021
Total
fundsf|2020
Total
fundsf| |Income
Donations
and legadss
Charitable
scttvltles
Bank interest
Other income|58,358
426,336
170
2,050|36,895
408,864|250,000
217,142|15,608
120,076|308,358
643,478
170
2,050|52,503
528,940
40| |Total Income|486,914|445,799|467,142|135,684|954,056|581,483| |Expenditure
Charitable
activities|501,765|382,800|121,020|94,184|622,785|476,984| |Total expenditure
Net income I (expenditure)
Transfers between funds
Net movement
In funds|501,765
(14,851)
7 009
(7,042)|302.8M
62,999
7 205
70,294|121.020
346,122
~7809
338,313|94,104
41,500
~296
34,205|622.705
331,271
331.271|470.904
104,499
104,499| |Fund balances brought forward
Fund balances carried forward|180,515
173473|110221
1.0D.515|41 388
379.7Di|7,183
41.388|221 903
593,174|117,404
221.9113|