##
#
##
||||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|
##
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##
|||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|