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|Contents||
|---|---|
||Page|
|Introduction|4-5|
|Legal and Administrative<br>Information||
|Structure,<br>Governance<br>and Management||
|Risk Management||
|Objectives and Activities||
|Independent<br>Examiner's<br>Report||
|Manager's<br>Report|9-10|
|Achievements<br>and Performance|10-13|
|Financial<br>Review and Statement ofTrustees'|14|
|Responsibilities||
|Statement of Financial Activities|15|
|Balance Sheet|16-17|
|Notes to the Financial Statements|18-25|
|Detailed Statement ofFinancial Activities|26-27|





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||||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total funds|Total funds|
||||||fund|funds|||
|||||No|f|f|||
|||||tes|||||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||10,546|125,931|136,477|88,861|
|Charitable|activities||||||||
|Core activities|||||380|24,708|25,088|21,652|
|Investment|income||||||1|25|
|Total|||||10,927|150,639|161,566|110,538|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Core activities|||||9,214|121,363|130,577|115,275|
|Other||||||||10,000|
||||||9,214|121,363|13O577|125275|
|NET INCOME/(EXPENDITURE)|||||1,713|29,276|30,989|(14,737)|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||805|22,448|23,253|37,990|
|TOTAL FUNDS CARRIED FORWARD|||||2,518|51,724|54,242|23,253|





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||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
|Employees|||||6|7|
|No employees||received emoluments||in excess ofE60,000.|||
|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
|||||E|E|E|
|INCOME AND||ENDOWMENTS|FROIVI||||
|Donations|and|legacies||23,534|65,327|88,861|
|Charitable|activities||||||
|Core activities||||2,454|19,198|21,652|
|Investment|income|||25||25|
|Total||||26,013|84,525|110,538|





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|o the|Financial Stateme|nts<br>—continued<br>for the Year Ended|nts<br>—continued<br>for the Year Ended|nts<br>—continued<br>for the Year Ended|31 March 2021||
|---|---|---|---|---|---|---|
|8.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||31.3.21|31.3.20|
||||||f|f|
||Trade debtors||||9,138|1,741|
|9.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||31.3.21|31.3.20|
||||||E|f|
||Bank loans and overdrafts|||(see note 10)|7,397|3,166|
||Accrued expenses||||1,020|1,020|
||||||8,417|4,186|
|10.|LOANS||||||
||An analysis ofthe maturity|||ofloans is given below:|||
||||||31.3.21|31.3.20|
||||||f|f|
||Amounts<br>falling due within|||one year on demand:|||
||Bank overdrafts||||7,397|3,166|





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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted|funds||||||
|General fund||||10,927|(9,214)|1,713|
|Restricted funds|||||||
|Wheelchairs||||5,877|(2,000)|3,877|
|Events and Members||||5,521|(2,000)|3,521|
|Minibus<br>Fundraising||||13,310||13,310|
|Peoples Health Trust||||7,398|(8,976)|(1,578)|
|Scarborough|Borough Council|||17,335|(13,258)|4,077|
|Two Ridings Community||Foundation||2,000|(2,000)||
|Big Lottery||||22,503|(39,665)|(17,612)|
|NYCC Stronger Communities|||(Ryedale)|4,351|(4,359)|(8)|
|NYCC (Cllr J Plant)||||2,695|(2,695)||
|Mind Ryedale||||2,605|(1,048)|1,557|
|Normanby<br>Trust||||25,299|(15,700)|9,599|
|Awards 4 All||||18,665|(10,884)|7,781|
|SirJules Thorn||||999|(999)||
|Charities<br>Aid Foundation||||9,730|(9,730)||
|George Martin|Trust|||2,000|(2,000)||
|Sirius||||10,351|(6,049)|4,302|
|||||150,639|(121,363)|(29,276)|
|TOTALFUNDS||||161,566|(130,577)|30,989|
|Comparatives|for movement||in funds||||
||||||Net||
||||||movement|At|
|||||At 1.4.19|in funds|31.3.20|
|||||f|f|f|
|Unrestricted<br>funds|||||||
|General fund||||1,035|(230)|805|
|Restricted funds|||||||
|Minibus<br>Fundraising||||200|(236)|(36)|
|Peoples Health|Trust|||13,473|(11,895)|1,578|
|Big Lottery||||17,588|947|18,535|
|NYCC Stronger|Communities||(Ryedale)|5,694|(5,686)|8|
|Hedley Foundation|||||3,920|3,920|
|Mind Ryedale|||||(1,557)|(1,557)|
|||||36,955|(14,507)|22,448|
|TOTAL FUNDS||||37,990|(14,737)|23,253|





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|||incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestdcted<br>funds||E|E|E|
|General fund||26,013|(26,243)|(230)|
|Restdcted funds|||||
|Wheelchairs||13,178|(13,178)||
|Events and Members||2,900|(2,900)||
|Minibus<br>Fundraising||3,123|(3,359)|(236)|
|Peoples Health Trust||4,966|(16,861)|(11,895)|
|Scarborough<br>Borough Council||1,000|(1,000)||
|Big Lottery||43,199|(42,252)|947|
|NYCC Stronger Communities|(Ryedale)|1|(5,687)|(5,686)|
|Beyond Housing||999|(999)||
|Hedley Foundation||3,920||3,920|
|Mind Ryedale||1,239|(2,796)|(1,557)|
|Normanby<br>Trust||10,000|(10,000)||
|||84,525|(99,032)|(14,507)|
|TOTAL FUNDS||110,538|(125,275)|(14,737)|



|A current year 12months and p|rior year 12months c|ombined<br>position isasfol|lows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.19|in funds|31.3.21|
|Unrestricted<br>funds||f|E|E|
|General fund||1,035|1,483|2,518|
|Restricted funds|||||
|Wheelchairs|||3,877|3,877|
|Events and Members|||3,521|3,521|
|Minibus<br>Fundraising||200|13,074|13,274|
|Peoples Health Trust||13,473|(13,473)||
|Scarborough<br>Borough Council|||4,077|4,077|
|Big Lottery||17,588|(16,215)|1,373|
|NYCC Stronger Communities|(Ryedale)|5,694|(5,694)||
|Hedley Foundation|||3,920|3,920|
|Normanby<br>Trust|||9,599|9,599|
|Awards 4 All|||7,781|7,781|
|Sirius|||4,302|4302|
|||36,955|14,769|51,724|
|TOTALFUNDS||37,990|16,252|54,242|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|f|f|
|Unrestricted<br>funds||||||
|General fund|||36,940|(35,457)|1,483|
|Restricted funds||||||
|Wheelchairs|||19,055|(15,178)|3,877|
|Events and Members|||8,421|(4,900)|3,521|
|Minibus<br>Fundraising|||16,433|(3,359)|13,074|
|Peoples Health Trust|||12,364|(25,837)|(13,473)|
|Scarborough<br>Borough Council|||18,335|(14,258)|4,077|
|Two Ridings Community|Foundation||2,000|(2,000)||
|Big Lottery|||65,702|(81,917)|(16,215)|
|NYCC Stronger Communities||(Ryedale)|4,352|(10,046)|(5,694)|
|NYCC (Cllr J Plant)|||2,695|(2,695)||
|Beyond Housing|||999|(999)||
|Hedley Foundation|||3,920||3,920|
|Mind Ryedale|||3,844|(3,844)||
|Normanby<br>Trust|||35,299|(25,700)|9,599|
|Awards 4 All|||18,665|(10,884)|7,781|
|SirJules Thorn|||999|(999)||
|Charities<br>Aid Foundation|||9,730|(9,730)||
|George Martin Trust|||2,000|(2,000)||
|Sirius|||10,351|(6,049)|4,302|
||||235,164|(220,395)|14,769|
|TOTAL FUNDS|||272,104|(255,852)|16,252|



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|Statement ofFinan|cial Activities for the year|ended 31 March 2021||
|---|---|---|---|
|||31.3.21|31.3.20|
|||E|E|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||3,045|33,536|
|Scarborough<br>Borough Council|||1,000|
|People's Health Trust||7,397|4,968|
|Stronger Communities||7,045||
|Two Ridings Community|Foundation|2,000||
|Big Lottery||22,503|43,199|
|Beyond Housing|||1,000|
|Hedley Foundation|||39,20|
|Mind Ryedale||2,476|1,238|
|Normanby<br>Trust||25,300||
|Awards 4 All||18,665||
|SirJules Thorn||1,000||
|CJRS Grants||7,631||
|SBCCovid Grants||17,335||
|Charities<br>Aid Foundation||9,730||
|George Martin Trust||2,000||
|Sirius||10,350||
|||136,477|88,861|
|Investment<br>income||||
|Deposit account interest|||25|
|Charitable<br>activities||||
|Fundraising<br>- minibus||13,310|3,122|
|Short term contracts|||1,204|
|Benefits||380|1,250|
|Wheelchairs||5,877|13,176|
|Memberships||5,521|2,900|
|||25,088|21,652|
|Total incoming<br>resources||161,566|110,S38|





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|Charitable<br>activities||||
|---|---|---|---|
|Wages||77,302|77,492|
|Rent, rates and service charge||9,854|11,155|
|Repairs and maintenance||905|3,594|
|Insurance||2,756|2,267|
|Advertising|||300|
|Minibus expenses|||1,616|
|Staff Expenses||1,626|2,464|
|Events and outings|||161|
|Subscriptions||207|201|
|General expenses||23,890|14,18|
|Sessional workers||2.311|4,418|
|||118,851|105,086|
|||31.3.21|31.3.20|
|||E|f|
|Other||||
|Donations|||10,000|
|Support costs||||
|Governance costs||||
|Staff training||255|8|
|Telephone,<br>pdnting,|postage and|5,970|7,036|
|stationery||||
|Accountancy<br>and legal fees||1,296|1,218|
|Computer<br>costs||3,345|1,157|
|Bank charges||693|585|
|Fixtures and fittings||167|185|
|||11,726|10,189|
|Totalresources<br>expended||130,577|125,275|
|Net lexpenditure)/income||30,989|i14,737)|





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