| Contents | ||||
|---|---|---|---|---|
| Page | ||||
| Introduction | 3-4 | |||
| Structure, | Governance | and Management | ||
| Manager's | Report | 6-7 | ||
| Achievements and Performance |
8-11 | |||
| Financial | Statements | for the Year | Ended | |
| 31"March | 2022 | Insert |
| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| Independent Examiner's |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | 4 to | 5 | |
| Notes to the Financial Statements | 6 to | 14 | |
| Detailed Statement of Financial Activities | 15 to | 16 |
| for the Year Ended 31 March 20 | 22 | |||||
|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||||
| Unrestricted | Restricted | Total | Total | |||
| Notes | fund f |
funds 6 |
funds 6 |
funds 6 |
||
| INCONIE AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
187,394 | 44,344 | 231,738 | 136,477 | ||
| Charitable activities |
||||||
| Core activities | 434 | 30,543 | 30,977 | 25,088 | ||
| Investment income |
4 | 4 | ||||
| Other income | 5,000 | 5,000 | ||||
| Total | 192,832 | 74,887 | 267,719 | 161,566 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Core activities | 46,413 | 98,319 | 144,732 | 130,577 | ||
| NET INCOME/(EXPENDITURE) | 146,419 | (23,432) | 122,987 | 30,989 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 2,518 | 51,724 | 54,242 | 23,253 | ||
| TOTAL FUNDS CARRIED FORWARD | 148,937 | 28,292 | 177,229 | 54,242 |
| ~BI Bh I 31 March 2022 |
||||||
|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | 6 | 6 | ||||
| FIXEDASSETS | ||||||
| Tangible assets | 62,939 | 62,939 | 1,488 | |||
| CURRENT ASSETS | ||||||
| Debtors | 9,138 | |||||
| Cash at bank and | in hand | 87,137 | 28,293 | 115,430 | 52,033 | |
| 87,137 | 28,293 | 115,430 | 61,171 | |||
| CREDITORS | ||||||
| Amounts falling due within one year |
(1,140) | (1,140) | (8,417) | |||
| NET CURRENT ASSETS | 85,997 | 28,293 | 114,290 | 52,754 | ||
| TOTAL ASSETS | LESSCURRENT | |||||
| LIABILITIES | 148,936 | 28,293 | 177,229 | 54,242 | ||
| NET ASSETS | 148,936 | 28,293 | 177,229 | 54,242 | ||
| FUNDS | ||||||
| Unrestricted funds |
148,936 | 2,518 | ||||
| Restricted funds | 28,293 | 51,724 | ||||
| TOTAL FUNDS | 177,229 | 54,242 |
| INVESTMENT INCOME | ||
|---|---|---|
| 31.3.22 f |
31.3.21 | |
| Deposit account interest | 4 | 1 |
| NET INCOME/(EXPENDITURE) | ||
| Net income/(expenditure) is stated after charging/(crediting): |
||
| 31.3.22 | 31.3.21 | |
| 6 | f | |
| Depreciation -owned assets |
15,549 | 167 |
| Surplus on disposal offixed assets | (5,000) |
| The average m |
onthly number o |
fem | ployees during the year |
was as follows: | ||
|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||||
| Employees | 6 | |||||
| No employees | received emoluments | in excess of660,000. | ||||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | |||||
| Unrestricted | Restricted | Total | ||||
| fund | funds | funds | ||||
| 6 | 6 | 6 | ||||
| INCOME AND | ENDOWMENTS | FROM | ||||
| Donations and |
legacies | 10,546 | 125,931 | 136,477 | ||
| Charitable activities |
||||||
| Core activities | 380 | 24,706 | 25,088 | |||
| Investment income |
||||||
| Total | 10,927 | 150,639 | 161,566 | |||
| EXPENDITURE | ON | |||||
| Charitable activities |
||||||
| Core activities | 9,214 | 121,363 | 130,577 | |||
| NET INCOME | 1,713 | 29,276 | 30,989 |
| 6. | COMPARATIVES | FOR | FOR | THE STATEMENT | OF FINANCIAL | ACTIVITIES - continued | ACTIVITIES - continued | |
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||||
| fund | funds f |
funds | ||||||
| RECONCILIATION | OF | FUNDS | ||||||
| Total funds brought | forward | 805 | 22,448 | 23,253 | ||||
| TOTAL FUNDS CARRIED FORWARD | 2,518 | 51,724 | 54,242 | |||||
| 7. | TANGIBLE FIXED | ASSETS | ||||||
| Fixtures | ||||||||
| and | Motor | Computer | ||||||
| fittings 6 |
vehicles | equipment f |
Totals 6 |
|||||
| COST | ||||||||
| At 1 April 2021 | 5,288 | 35,051 | 450 | 40,789 | ||||
| Additions | 87,000 | 87,000 | ||||||
| Disposals | (10,000) | (10,000) | ||||||
| At 31 March 2022 | 5,288 | 112,051 | 450 | 117,789 | ||||
| DEPRECIATION | ||||||||
| At 1 April 2021 | 3,800 | 35,051 | 450 | 39,301 | ||||
| Charge for year | 149 | 15,400 | 15,549 | |||||
| At 31 March 2022 | 3,949 | 50,451 | 450 | 54,850 | ||||
| NET BOOK VALUE | ||||||||
| At 31 March 2022 | 1,339 | 61,600 | 62,939 | |||||
| At 31 March 2021 | 1,488 | 1,488 | ||||||
| 8. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 31.3.22 | 31.3.21 | |||||||
| 6 | ||||||||
| Trade debtors | 9,138 |
| for th | e Y r Ended 31 March 202 |
2 | |||
|---|---|---|---|---|---|
| 9. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 31.3.22 | 31.3.21 | ||||
| 6 | |||||
| Bank loans and overdrafts | (see note 10) | 7,397 | |||
| Accrued expenses | 1,140 | 1,020 | |||
| 1,140 | 8,417 | ||||
| 10. | LOANS | ||||
| An analysis ofthe maturity | ofloans is given below: | ||||
| 31.3.22 f |
31.3.21 | ||||
| Amounts falling due within |
one year on demand: | ||||
| Bank overdrafts | 7,397 | ||||
| 11. | MOVEMENT IN FUNDS |
||||
| Net | |||||
| movement | At | ||||
| At | 1.4.21 | in funds | 31.3.22 | ||
| 6 | 6 | ||||
| Unrestricted funds |
|||||
| General fund | 2,518 | 146,418 | 148,936 | ||
| Restricted funds | |||||
| Wheelchairs | 3,877 | (3,877) | |||
| Events and Members | 3,521 | (3,521) | |||
| Minibus Fundraising |
13,274 | (2,038) | 'I1,236 | ||
| Scarborough Borough Council |
4,077 | (3,827) | 250 | ||
| Big Lottery | 1,373 | (1,180) | 193 | ||
| NYCC Stronger Communities | |||||
| (Ryedale) | 3,500 | 3,500 | |||
| Hedley Foundation | 3,920 | (2,014) | 1,906 | ||
| Normanby Trust |
9,599 | (4,391) | 5,208 | ||
| Awards 4 All | 7,781 | (7,781) | |||
| Sirius | 4,302 | (4,302) | |||
| Skipton Building Society | 3,000 | 3,000 | |||
| Jack Brunton Trust | 3,000 | 3,000 | |||
| 51,724 | (23,431) | 28,293 | |||
| TOTAL FUNDS | 54,242 | 122,987 | 177,229 |
| Net movement in funds, included in the above |
are as follows: | ||
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources f |
expended 8 |
in funds f |
|
| Unrestricted funds |
|||
| General fund | 192,832 | (46,414) | 146,418 |
| Restricted funds | |||
| Wheelchairs | 19,956 | (23,833) | (3,877) |
| Events and Members | 2,666 | (6,187) | (3,521) |
| Minibus Fundraising |
7,920 | (9,958) | (2,038) |
| Peoples Health Trust | 3,092 | (3,092) | |
| Scarborough Borough Council |
249 | (4,076) | (3,827) |
| Big Lottery | 22,503 | (23,683) | (1,180) |
| NYCC Stronger Communities | |||
| (Ryedale) | 4,500 | (1,000) | 3,500 |
| Hedley Foundation | (2,014) | (2,014) | |
| Normanby Trust |
8,001 | (12,392) | (4,391) |
| Awards 4 All | (7,781) | (7,781) | |
| Sirius | (4,302) | (4,302) | |
| Skipton Building Society |
3,000 | 3,000 | |
| Jack Brunton Trust | 3,000 | 3,000 | |
| 74,887 | (98,318) | (23,431) | |
| TOTAL FUNDS | 267,719 | (144,732) | 122,987 |
| Comparatives for movement in funds |
|||
|---|---|---|---|
| Net | |||
| movement | At | ||
| At 1.4.20 E |
in funds F |
31.3.21 f |
|
| Unrestricted funds |
|||
| General fund | 805 | 1,713 | 2,518 |
| Restricted funds | |||
| Wheelchairs | 3,877 | 3,877 | |
| Events and,Members | 3,521 | 3,521 | |
| Minibus Fundraising |
(36) | 13,310 | 13,274 |
| Peoples Health Trust | 1,578 | (1,578) | |
| Scarborough Borough Council |
4,077 | 4,077 | |
| Big Lottery | 18,535 | (17,162) | 1,373 |
| NYCC Stronger Communities | |||
| (Ryedale) | 8 | (8) | |
| Hedley Foundation | 3,920 | 3,920 | |
| Mind Ryedale | (1,557) | 1,557 | |
| Normanby Trust |
9,599 | 9,599 | |
| Awards 4 All | 7,781 | 7,781 | |
| Sirius | 4,302 | 4,302 | |
| 22,448 | 29,276 | 51,724 | |
| TOTAL FUNDS | 23,253 | 30,989 | 54,242 |
| Comparative net movem |
ent in funds, included in |
the above are as follows | : | |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| 6 | ||||
| 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 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) | (17,162) | |
| NYCC Stronger Communities | ||||
| (Ryedale) | 4,351 | (4,359) | (8) | |
| NYCC (Cllr Joe Plant) | 2,695 | (2,695) | ||
| Mind Ryedale | 2,605 | (1,048) | 1,557 | |
| Normanby Trust |
25,299 | (15,700) | 9,599 | |
| Awards 4 All | 18,665 | (10,884) | 7,781 | |
| Sir Jules Thorn | 999 | (999) | ||
| Charities 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 |
| A current year 12months and prior year 12m |
onths combined position is |
as follows: | |
|---|---|---|---|
| Net | |||
| movement | At | ||
| At 1.4.20 f |
in funds | 31.3.22 8 |
|
| Unrestricted funds |
|||
| General fund | 805 | 148,131 | 148,936 |
| Restricted funds | |||
| Minibus Fundraising |
(36) | 11,272 | 11,236 |
| Peoples Health Trust | 1,578 | (1,578) | |
| Scarborough Borough Council |
250 | 250 | |
| Big Lottery | 18,535 | (18,342) | 193 |
| NYCC Stronger Communities | |||
| (Ryedale) | 8 | 3,492 | 3,500 |
| Hedley Foundation | 3,920 | (2,014) | 1,906 |
| Mind Ryedale | (1,557) | 1,557 | |
| Normanby Trust |
5,208 | 5,208 | |
| Skipton Building Society |
3,000 | 3,000 | |
| Jack Brunton Trust | 3,000 | 3,000 | |
| 22,448 | 5,845 | 28,293 | |
| TOTAL FUNDS | 23,253 | 153,976 | 177,229 |
| A current year 12 months above are as follows: |
and prior year 12 mon | ths combined net movem |
ent in funds, |
included in t |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| 8 | 6 | 8 | ||
| Unrestricted funds |
||||
| General fund | 203,759 | (55,628) | 148,131 | |
| Restricted funds | ||||
| Wheelchairs | 25,833 | (25,833) | ||
| Events and Members | 8,187 | (8,187) | ||
| Minibus Fundraising |
21,230 | (9,958) | 11,272 | |
| Peoples Health Trust | 10,490 | (12,068) | (1,578) | |
| Scarborough Borough Council |
17,584 | (17,334) | 250 | |
| Two Ridings Community | Foundation | 2,000 | (2,000) | |
| Big Lottery | 45,006 | (63,348) | (18,342) | |
| NYCC Stronger Communities | ||||
| (Ryedale) | 8,851 | (5,359) | 3,492 | |
| NYCC (Cllr Joe Plant) | 2,695 | (2,695) | ||
| Hedley Foundation | (2,014) | (2,014) | ||
| Mind Ryedale | 2,605 | (1,048) | 1,557 | |
| Normanby Trust |
33,300 | (28,092) | 5,208 | |
| Awards 4 All | 18,665 | (18,665) | ||
| SirJules Thorn | 999 | (999) | ||
| Charities Aid Foundation |
9,730 | (9,730) | ||
| George Martin Trust | 2,000 | (2,000) | ||
| Sirius | 10,351 | (10,351) | ||
| Skipton Building Society |
3,000 | 3,000 | ||
| Jack Brunton Trust | 3,000 | 3,000 | ||
| 225,526 | (219,681) | 5,845 | ||
| TOTAL FUNDS | 429,285 | (275,309) | 153,976 |
| 31.3.22 | 31.3.21 | ||
|---|---|---|---|
| E | |||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 144,341 | 3,045 | |
| Legacies | 36,437 | ||
| Scarborough Borough Council |
250 | ||
| People's Health Trust | 3,092 | 7,397 | |
| Stronger Communities | 4,500 | 7,045 | |
| Jack Brunton Trust | 3,000 | ||
| Two Ridings Community | Foundation | 2,000 | |
| Big Lottery | 22,503 | 22,503 | |
| Mind Ryedale | 2,476 | ||
| Normanby Trust |
8,000 | 25,300 | |
| Awards 4 All | 18,665 | ||
| SirJules Thorn | 1,000 | ||
| CJRS grants | 3,947 | 7,631 | |
| SBCCovid grants | 2,668 | 17,335 | |
| Charities Aid Foundation |
9,730 | ||
| George Martin Trust | 2,000 | ||
| Sirius Minerals | 10,350 | ||
| Skipton Building Society |
3,000 | ||
| 231,738 | 136,477 | ||
| Investment income |
|||
| Deposit account interest | |||
| Charitable activities |
|||
| Fundraising - minibus |
7,921 | 13,310 | |
| Benefits | 434 | 380 | |
| Wheelchairs | 19,955 | 5,877 | |
| Memberships | 2,667 | 5,521 | |
| 30,977 | 25,088 | ||
| Other income | |||
| Gain on sale oftangible fixed assets | 5,000 | ||
| Total incoming resources | 267,719 | 161,566 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Wages | 76,514 | 77,302 | |
| Rent, rates and service charge | 15,818 | 9,854 | |
| Repairs and maintenance | 2,375 | 905 | |
| Insurance | 7,212 | 2,756 | |
| Minibus expenses | 4,059 | ||
| Staff expenses | 2,160 | 1,626 | |
| Carried forward | 108,138 | 92,443 |
| it r r h Disabili Action Grou |
Re | le | ||
|---|---|---|---|---|
| Detailed Statement of | Financial | Activities | ||
| for the Year Ended 31 March 2022 | ||||
| 31.3.22 | 31.3.21 | |||
| Charitable activities |
||||
| Brought forward | 108,138 | 92,443 | ||
| Subscriptions | 636 | 207 | ||
| General expenses | 4,020 | 23,890 | ||
| Sessional workers | 4,381 | 2,311 | ||
| 117,175 | 118,851 | |||
| Support costs | ||||
| Governance costs | ||||
| Staff training | 356 | 255 | ||
| Telephone, printing, |
postage | and stationery | 6,478 | 5,970 |
| Accountancy and legal fees |
1,404 | 1,296 | ||
| Computer costs | 2,966 | 3,345 | ||
| Bank charges | 804 | 693 | ||
| Fixtures and fittings | 149 | 167 | ||
| Motor vehicles | 15,400 | |||
| 27,557 | 11,726 | |||
| Total resources expended | 144,732 | 130,577 | ||
| Net income | 122,987 | 30,989 |
| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| Independent Examiner's |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | 4 to | 5 | |
| Notes to the Financial Statements | 6 to | 14 | |
| Detailed Statement of Financial Activities | 15 to | 16 |
| for the Year Ended 31 March 20 | 22 | |||||
|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||||
| Unrestricted | Restricted | Total | Total | |||
| Notes | fund f |
funds 6 |
funds 6 |
funds 6 |
||
| INCONIE AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
187,394 | 44,344 | 231,738 | 136,477 | ||
| Charitable activities |
||||||
| Core activities | 434 | 30,543 | 30,977 | 25,088 | ||
| Investment income |
4 | 4 | ||||
| Other income | 5,000 | 5,000 | ||||
| Total | 192,832 | 74,887 | 267,719 | 161,566 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Core activities | 46,413 | 98,319 | 144,732 | 130,577 | ||
| NET INCOME/(EXPENDITURE) | 146,419 | (23,432) | 122,987 | 30,989 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 2,518 | 51,724 | 54,242 | 23,253 | ||
| TOTAL FUNDS CARRIED FORWARD | 148,937 | 28,292 | 177,229 | 54,242 |
| ~BI Bh I 31 March 2022 |
||||||
|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | 6 | 6 | ||||
| FIXEDASSETS | ||||||
| Tangible assets | 62,939 | 62,939 | 1,488 | |||
| CURRENT ASSETS | ||||||
| Debtors | 9,138 | |||||
| Cash at bank and | in hand | 87,137 | 28,293 | 115,430 | 52,033 | |
| 87,137 | 28,293 | 115,430 | 61,171 | |||
| CREDITORS | ||||||
| Amounts falling due within one year |
(1,140) | (1,140) | (8,417) | |||
| NET CURRENT ASSETS | 85,997 | 28,293 | 114,290 | 52,754 | ||
| TOTAL ASSETS | LESSCURRENT | |||||
| LIABILITIES | 148,936 | 28,293 | 177,229 | 54,242 | ||
| NET ASSETS | 148,936 | 28,293 | 177,229 | 54,242 | ||
| FUNDS | ||||||
| Unrestricted funds |
148,936 | 2,518 | ||||
| Restricted funds | 28,293 | 51,724 | ||||
| TOTAL FUNDS | 177,229 | 54,242 |
| INVESTMENT INCOME | ||
|---|---|---|
| 31.3.22 f |
31.3.21 | |
| Deposit account interest | 4 | 1 |
| NET INCOME/(EXPENDITURE) | ||
| Net income/(expenditure) is stated after charging/(crediting): |
||
| 31.3.22 | 31.3.21 | |
| 6 | f | |
| Depreciation -owned assets |
15,549 | 167 |
| Surplus on disposal offixed assets | (5,000) |
| The average m |
onthly number o |
fem | ployees during the year |
was as follows: | ||
|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||||
| Employees | 6 | |||||
| No employees | received emoluments | in excess of660,000. | ||||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | |||||
| Unrestricted | Restricted | Total | ||||
| fund | funds | funds | ||||
| 6 | 6 | 6 | ||||
| INCOME AND | ENDOWMENTS | FROM | ||||
| Donations and |
legacies | 10,546 | 125,931 | 136,477 | ||
| Charitable activities |
||||||
| Core activities | 380 | 24,706 | 25,088 | |||
| Investment income |
||||||
| Total | 10,927 | 150,639 | 161,566 | |||
| EXPENDITURE | ON | |||||
| Charitable activities |
||||||
| Core activities | 9,214 | 121,363 | 130,577 | |||
| NET INCOME | 1,713 | 29,276 | 30,989 |
| 6. | COMPARATIVES | FOR | FOR | THE STATEMENT | OF FINANCIAL | ACTIVITIES - continued | ACTIVITIES - continued | |
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||||
| fund | funds f |
funds | ||||||
| RECONCILIATION | OF | FUNDS | ||||||
| Total funds brought | forward | 805 | 22,448 | 23,253 | ||||
| TOTAL FUNDS CARRIED FORWARD | 2,518 | 51,724 | 54,242 | |||||
| 7. | TANGIBLE FIXED | ASSETS | ||||||
| Fixtures | ||||||||
| and | Motor | Computer | ||||||
| fittings 6 |
vehicles | equipment f |
Totals 6 |
|||||
| COST | ||||||||
| At 1 April 2021 | 5,288 | 35,051 | 450 | 40,789 | ||||
| Additions | 87,000 | 87,000 | ||||||
| Disposals | (10,000) | (10,000) | ||||||
| At 31 March 2022 | 5,288 | 112,051 | 450 | 117,789 | ||||
| DEPRECIATION | ||||||||
| At 1 April 2021 | 3,800 | 35,051 | 450 | 39,301 | ||||
| Charge for year | 149 | 15,400 | 15,549 | |||||
| At 31 March 2022 | 3,949 | 50,451 | 450 | 54,850 | ||||
| NET BOOK VALUE | ||||||||
| At 31 March 2022 | 1,339 | 61,600 | 62,939 | |||||
| At 31 March 2021 | 1,488 | 1,488 | ||||||
| 8. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 31.3.22 | 31.3.21 | |||||||
| 6 | ||||||||
| Trade debtors | 9,138 |
| for th | e Y r Ended 31 March 202 |
2 | |||
|---|---|---|---|---|---|
| 9. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 31.3.22 | 31.3.21 | ||||
| 6 | |||||
| Bank loans and overdrafts | (see note 10) | 7,397 | |||
| Accrued expenses | 1,140 | 1,020 | |||
| 1,140 | 8,417 | ||||
| 10. | LOANS | ||||
| An analysis ofthe maturity | ofloans is given below: | ||||
| 31.3.22 f |
31.3.21 | ||||
| Amounts falling due within |
one year on demand: | ||||
| Bank overdrafts | 7,397 | ||||
| 11. | MOVEMENT IN FUNDS |
||||
| Net | |||||
| movement | At | ||||
| At | 1.4.21 | in funds | 31.3.22 | ||
| 6 | 6 | ||||
| Unrestricted funds |
|||||
| General fund | 2,518 | 146,418 | 148,936 | ||
| Restricted funds | |||||
| Wheelchairs | 3,877 | (3,877) | |||
| Events and Members | 3,521 | (3,521) | |||
| Minibus Fundraising |
13,274 | (2,038) | 'I1,236 | ||
| Scarborough Borough Council |
4,077 | (3,827) | 250 | ||
| Big Lottery | 1,373 | (1,180) | 193 | ||
| NYCC Stronger Communities | |||||
| (Ryedale) | 3,500 | 3,500 | |||
| Hedley Foundation | 3,920 | (2,014) | 1,906 | ||
| Normanby Trust |
9,599 | (4,391) | 5,208 | ||
| Awards 4 All | 7,781 | (7,781) | |||
| Sirius | 4,302 | (4,302) | |||
| Skipton Building Society | 3,000 | 3,000 | |||
| Jack Brunton Trust | 3,000 | 3,000 | |||
| 51,724 | (23,431) | 28,293 | |||
| TOTAL FUNDS | 54,242 | 122,987 | 177,229 |
| Net movement in funds, included in the above |
are as follows: | ||
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources f |
expended 8 |
in funds f |
|
| Unrestricted funds |
|||
| General fund | 192,832 | (46,414) | 146,418 |
| Restricted funds | |||
| Wheelchairs | 19,956 | (23,833) | (3,877) |
| Events and Members | 2,666 | (6,187) | (3,521) |
| Minibus Fundraising |
7,920 | (9,958) | (2,038) |
| Peoples Health Trust | 3,092 | (3,092) | |
| Scarborough Borough Council |
249 | (4,076) | (3,827) |
| Big Lottery | 22,503 | (23,683) | (1,180) |
| NYCC Stronger Communities | |||
| (Ryedale) | 4,500 | (1,000) | 3,500 |
| Hedley Foundation | (2,014) | (2,014) | |
| Normanby Trust |
8,001 | (12,392) | (4,391) |
| Awards 4 All | (7,781) | (7,781) | |
| Sirius | (4,302) | (4,302) | |
| Skipton Building Society |
3,000 | 3,000 | |
| Jack Brunton Trust | 3,000 | 3,000 | |
| 74,887 | (98,318) | (23,431) | |
| TOTAL FUNDS | 267,719 | (144,732) | 122,987 |
| Comparatives for movement in funds |
|||
|---|---|---|---|
| Net | |||
| movement | At | ||
| At 1.4.20 E |
in funds F |
31.3.21 f |
|
| Unrestricted funds |
|||
| General fund | 805 | 1,713 | 2,518 |
| Restricted funds | |||
| Wheelchairs | 3,877 | 3,877 | |
| Events and,Members | 3,521 | 3,521 | |
| Minibus Fundraising |
(36) | 13,310 | 13,274 |
| Peoples Health Trust | 1,578 | (1,578) | |
| Scarborough Borough Council |
4,077 | 4,077 | |
| Big Lottery | 18,535 | (17,162) | 1,373 |
| NYCC Stronger Communities | |||
| (Ryedale) | 8 | (8) | |
| Hedley Foundation | 3,920 | 3,920 | |
| Mind Ryedale | (1,557) | 1,557 | |
| Normanby Trust |
9,599 | 9,599 | |
| Awards 4 All | 7,781 | 7,781 | |
| Sirius | 4,302 | 4,302 | |
| 22,448 | 29,276 | 51,724 | |
| TOTAL FUNDS | 23,253 | 30,989 | 54,242 |
| Comparative net movem |
ent in funds, included in |
the above are as follows | : | |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| 6 | ||||
| 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 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) | (17,162) | |
| NYCC Stronger Communities | ||||
| (Ryedale) | 4,351 | (4,359) | (8) | |
| NYCC (Cllr Joe Plant) | 2,695 | (2,695) | ||
| Mind Ryedale | 2,605 | (1,048) | 1,557 | |
| Normanby Trust |
25,299 | (15,700) | 9,599 | |
| Awards 4 All | 18,665 | (10,884) | 7,781 | |
| Sir Jules Thorn | 999 | (999) | ||
| Charities 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 |
| A current year 12months and prior year 12m |
onths combined position is |
as follows: | |
|---|---|---|---|
| Net | |||
| movement | At | ||
| At 1.4.20 f |
in funds | 31.3.22 8 |
|
| Unrestricted funds |
|||
| General fund | 805 | 148,131 | 148,936 |
| Restricted funds | |||
| Minibus Fundraising |
(36) | 11,272 | 11,236 |
| Peoples Health Trust | 1,578 | (1,578) | |
| Scarborough Borough Council |
250 | 250 | |
| Big Lottery | 18,535 | (18,342) | 193 |
| NYCC Stronger Communities | |||
| (Ryedale) | 8 | 3,492 | 3,500 |
| Hedley Foundation | 3,920 | (2,014) | 1,906 |
| Mind Ryedale | (1,557) | 1,557 | |
| Normanby Trust |
5,208 | 5,208 | |
| Skipton Building Society |
3,000 | 3,000 | |
| Jack Brunton Trust | 3,000 | 3,000 | |
| 22,448 | 5,845 | 28,293 | |
| TOTAL FUNDS | 23,253 | 153,976 | 177,229 |
| A current year 12 months above are as follows: |
and prior year 12 mon | ths combined net movem |
ent in funds, |
included in t |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| 8 | 6 | 8 | ||
| Unrestricted funds |
||||
| General fund | 203,759 | (55,628) | 148,131 | |
| Restricted funds | ||||
| Wheelchairs | 25,833 | (25,833) | ||
| Events and Members | 8,187 | (8,187) | ||
| Minibus Fundraising |
21,230 | (9,958) | 11,272 | |
| Peoples Health Trust | 10,490 | (12,068) | (1,578) | |
| Scarborough Borough Council |
17,584 | (17,334) | 250 | |
| Two Ridings Community | Foundation | 2,000 | (2,000) | |
| Big Lottery | 45,006 | (63,348) | (18,342) | |
| NYCC Stronger Communities | ||||
| (Ryedale) | 8,851 | (5,359) | 3,492 | |
| NYCC (Cllr Joe Plant) | 2,695 | (2,695) | ||
| Hedley Foundation | (2,014) | (2,014) | ||
| Mind Ryedale | 2,605 | (1,048) | 1,557 | |
| Normanby Trust |
33,300 | (28,092) | 5,208 | |
| Awards 4 All | 18,665 | (18,665) | ||
| SirJules Thorn | 999 | (999) | ||
| Charities Aid Foundation |
9,730 | (9,730) | ||
| George Martin Trust | 2,000 | (2,000) | ||
| Sirius | 10,351 | (10,351) | ||
| Skipton Building Society |
3,000 | 3,000 | ||
| Jack Brunton Trust | 3,000 | 3,000 | ||
| 225,526 | (219,681) | 5,845 | ||
| TOTAL FUNDS | 429,285 | (275,309) | 153,976 |
| 31.3.22 | 31.3.21 | ||
|---|---|---|---|
| E | |||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 144,341 | 3,045 | |
| Legacies | 36,437 | ||
| Scarborough Borough Council |
250 | ||
| People's Health Trust | 3,092 | 7,397 | |
| Stronger Communities | 4,500 | 7,045 | |
| Jack Brunton Trust | 3,000 | ||
| Two Ridings Community | Foundation | 2,000 | |
| Big Lottery | 22,503 | 22,503 | |
| Mind Ryedale | 2,476 | ||
| Normanby Trust |
8,000 | 25,300 | |
| Awards 4 All | 18,665 | ||
| SirJules Thorn | 1,000 | ||
| CJRS grants | 3,947 | 7,631 | |
| SBCCovid grants | 2,668 | 17,335 | |
| Charities Aid Foundation |
9,730 | ||
| George Martin Trust | 2,000 | ||
| Sirius Minerals | 10,350 | ||
| Skipton Building Society |
3,000 | ||
| 231,738 | 136,477 | ||
| Investment income |
|||
| Deposit account interest | |||
| Charitable activities |
|||
| Fundraising - minibus |
7,921 | 13,310 | |
| Benefits | 434 | 380 | |
| Wheelchairs | 19,955 | 5,877 | |
| Memberships | 2,667 | 5,521 | |
| 30,977 | 25,088 | ||
| Other income | |||
| Gain on sale oftangible fixed assets | 5,000 | ||
| Total incoming resources | 267,719 | 161,566 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Wages | 76,514 | 77,302 | |
| Rent, rates and service charge | 15,818 | 9,854 | |
| Repairs and maintenance | 2,375 | 905 | |
| Insurance | 7,212 | 2,756 | |
| Minibus expenses | 4,059 | ||
| Staff expenses | 2,160 | 1,626 | |
| Carried forward | 108,138 | 92,443 |
| it r r h Disabili Action Grou |
Re | le | ||
|---|---|---|---|---|
| Detailed Statement of | Financial | Activities | ||
| for the Year Ended 31 March 2022 | ||||
| 31.3.22 | 31.3.21 | |||
| Charitable activities |
||||
| Brought forward | 108,138 | 92,443 | ||
| Subscriptions | 636 | 207 | ||
| General expenses | 4,020 | 23,890 | ||
| Sessional workers | 4,381 | 2,311 | ||
| 117,175 | 118,851 | |||
| Support costs | ||||
| Governance costs | ||||
| Staff training | 356 | 255 | ||
| Telephone, printing, |
postage | and stationery | 6,478 | 5,970 |
| Accountancy and legal fees |
1,404 | 1,296 | ||
| Computer costs | 2,966 | 3,345 | ||
| Bank charges | 804 | 693 | ||
| Fixtures and fittings | 149 | 167 | ||
| Motor vehicles | 15,400 | |||
| 27,557 | 11,726 | |||
| Total resources expended | 144,732 | 130,577 | ||
| Net income | 122,987 | 30,989 |