Whitbyr-
&Ryedale DAG
Disability Action Group
Whitby, Scarborough and Rvedale
Disability Action Group
Trustees Annual Report
And
Financial Statements
For the period ended 31 March 2024
Registered office:
Church House Centre
Flowergate
Whitby
Y0213BA
Registered Charity Number: 1131037
Company Registration Number: 06956837

Contents
Page
Introduction
Structure, Governance and Management
Manager's Report
Achievements and Performance
8-11
Financial Statements for the Year Ended
31st March 2024
Insert

Whitby, Scarborough & Ryedale Disability Action Group
Introduction
It seems appropriate to begin this introduction chronologically, immediately following
the end of the period covered by my final comments in the last Annual report. In
these comments I foresaw the approach of potentially choppy waters and sadly I
wasn't wrong.
It's no understatement to say that the first 6 months of the 202312024 financial year
were, fiscally, very challenging, with income from grant applications being extremely
meagre. It became obvious that we were burning through our reserves and that we
had to do something so the decision was taken to sell one of our minibuses.
Feelers were put out to local transport companies and a deal was quite quickly
done.
To stretch the 'opportunities being like buses, metaphor (none for ages then two
come along together), at approximately the same time that we were selling the bus,
the locally-based Woodsmith Foundation reached out to us with an offer of help,
having heard of our plight.
The Foundation worked with DAG, promising not only financial support but also
taking us on as one of their (unofficially) named 'Funding Plus, partners whereby
they provided professional, staff and organisational development for DAG and its
officers and Trustees. The process is still ongoing and has been highly challenging
but invaluable in the development of DAG as a charity fit to meet the needs of the
future.
Towards the end of this financial year, DAG also received funding from the NHS
Health Inequalities Fund, to begin transporting patients from Whitby to James Cook
Hospital in Middlesbrough using our vehicles. Income for the minibuses also
increased in general, as the use of our fleet by schools and other local groups
boosted income.
DAG also experienced heightened demand for mobility scooter and wheelchair hire
in the period, with an increase of 17 % on the previous year.
As if we didn't have enough to deal with, a further spanner was thrown into the
works with the sale of our base, Church House, to a private landlord. We had hoped
to remain in our longstanding offices however the new landlord informed us that our
annual rent would increase by approximately £5000 per annum on renewal of the
license agreement thus the decision was made to find a new base of operations, the
search for which would still be going on at the end of the financial year (though
agreement was reached with landlord to not levy the increase or require us to sign a
new license so long as we made timely arrangements to leave).

Whitby, Scarborough & Ryedale Disability Action Group
The cost-of~living crisis still gripped the nation and this was reflected in DAG'S
activities, with an increase of 34.9 % in referrals to the North Yorkshire Local
Assistance Fund (NYLAF, 197 referrals compared to 146 for the previous year)
By the end of the financial year, we were battered but still alive. The next year
promised the commencement of both the NHS Health Inequalities and Woodsmith
funding and whilst we had few other opportunities on the immediate horizon, we saw
a path forwards, which we were determined to take so On￿ again, fingers crossed
for the forthcoming year!
Michael Hutchinson, Chairman
Annual Report approved by order of the Board of Trustees on .21 .1.0. I
and signed on its behalf by .
Mr Michael K Hutchinson, Trustee

Whitby, Scarborough & Ryedale Disability Action Group
STRUCTURE, GOVERNANCE AND MANAGEMENT
Whitby, Scarborough and Ryedale Disability Action Group Ltd is a Charity,
registered with the Charity Commission. The charity is controlled by its governing
document, a deed of trust, and constitutes a Company Limited by Guarantee, as
defined by the Companies Act 2006.
The charity incorporated its activities with effect from 1st December 2009, and further
amended its Memorandum and Articles of Association on 20th March 2012, to
become Whitby, Scarborough and Ryedale Disability Action Group, more commonly
known as Whitby DAG. Tihe charity's Memorandum and Articles of Association were
further amended, by Special Resolution on 19th October 2021, to increase the
maximum number of Board Trustees.
Whitby DAG has a voting Membership who have the right to vote at the Annual
General Meeting (AGM). Up to ten members of the Board of Trustees are elected by
the Membership through a postal vote. The Officers are elected by the Trustees at
the first meeting following the AGM. The Board may co-opt up to three additional
members, provided that this does not exceed one-third of the total number of Board
members.
The Board of Trustees meets every month at Church House Centre, and is
responsible for setting the strategic direction and key policies for Whitby DAG.
Risk Management
The Trustees have a duty to identify and review the risks to which the charity is
exposed and to ensure appropriate controls are in place to provide reasonable
assurance against fraud and error.
Objectives and Activities
"Whitby DAG seeks to enable disabled people to live as independently as possible,
making informed choices through access to services and information"
DAG does this by:
providing appropriate information, advice and support
ensuring reasonable access to goods, services and opportunities
actively raising awareness of the needs of disabled people, elderly people and
carers
encouraging effective partnerships
promoting, throughout all its activities, the social model of disability, that
disability is not caused by a person's impairment, but by the restrictions placed
on that person's activities by society.

Whitby, Scarborough & Ryedale Disability Action Group
Manager's Report
This report covers the period of April 2023 to the end of March 2024, a year of
change and uncertainty for DAG. Church House, our home for 20 years, was sold
subject to contract, and put up for sale again after this fell through, then finally sold.
Obviously this was very unsettling for us all but we continued to operate all of our
services, whilst exploring our options.
We knew that finding suitable premises would be difficult if we had to move. We had
a number of considerations to take into account, including cost, location, facilities
and aC￿sSIbl11ty. We kept an eye on what was available, although ideally we
wanted to stay at Church House if possible. The new owner did express a
commitment to making a range of improvements to the building and keeping Church
House as a community building, but it became apparent that the extensive building
works planned would be very disruptive over a number of months and the likelihood
of finding a temporary home at some point seemed inevitable.
After much soul searching over the year, DAG Trustees finally made the difficult
decision to find new permanent premises, and the Coliseum Centre was identified
as our best option, with the move planned for the end of May 2024. The building is
already home to other Voluntary Sector organisations and provides an opportunity to
forge successful working relationships with them for the benefit of the whole Whitby
community.
This has also been a challenging year in terms of funding. Our local fundraising has
been better than ever with a sponsored Sky Dive and our partnership with Whitby
Krampus bringing in nearly £3000. In addition our Christmas Prize Draw raised
almost £1000, a fundraiser at the Rugby Club with music provided by a local band
raised £750, we raised over £600 at our annual fundraiser at Dock End and a
sponsored Great North Run brought in another £221. A special thank you to Nat
Hansell, Stacey White and Bev Crisp for their endeavours.
However, our bids to charitable funds this year did not fare so well, with any
successes heavily outweighed by the number of unsuccessful applications. This
means that 2024-25 will be extremely challenging and over the next 12 months my
main priority is to ensure that DAG is on a much more sound financial footing and
able to maintain and develop the ServI￿S we provide for disabled people.
Our services remained in high demand. The Welfare Benefits advice and
information service saw another jump in people needing advice and support through
the North Yorkshire Local Assistance Fund. Our trips and outings continue to be
popular, with even more trips provided than last year and our Mobility Equipment
Hire servi￿ helped more customers. This all added up to an incredibly busy, and
testing, year for staff and our volunteers.

Whitby, Scarborough & Ryedale Disability Action Group
As we move into the new financial year, our priorities are to ensure that the move to
the Coliseum is as smooth as possible, that despite increases in demand, we are
able to maintain the delivery of all of our ServI￿S and most importantly, meet the
challenges of putting DAG on a more secure financial footing. I would like to thank
the staff once again for their hard work and their support and I would also like to say
thank you to all of our wonderful volunteers, who give up their time to help disabled
people and contribute so much to DAG.
lan Peck
Strategic & Fundraising Manager
Achievements and Performance
Whether working from home or in the office, DAG staff dealt with well over 3000
enquiries, including general queries, trips and outings, access advice and
information, signposting and referrals to other agencies, mobility equipment hire,
welfare benefits, applications to North Yorkshire Local Assistance Fund (NYLAF).
and even requests for a local weather report!
Referrals to DAG came from the Social Prescribing Team, Whitby Job Centre, The
Anchorage, Carers Plus, in addition to people being directed to us by friends and
family. We had former mobility hire customers returning, and made repeat referrals
to NYLAF and Whitby Foodbank.
Membershi
and Activities
Tom Cooper took over the co-ordination of trips and outings. We ran 58 trips for
DAG members - lunch trips, pla￿S of interest and regular shoppers. We had 664
bookings for these trips. The regular shoppers and lunch trips were particularly
popular.
We also hired out minibuses to 21 local organisations and groups, including Caring
Together, Castleton School, Egton School, Esk Hall Care Home residents group,
Fairways Court residents group, Glaisdale School, Larpool Care Home residents
group, Lythe School, Martin House (Botton Village), Mayfield Care Home residents
group, Peregrine House Care Home residents group, Revival North Yorkshire.
Ryedale Carers, Ryedale Mencap (Botton Village), Whitby NATS, Whitby Sight Loss
Group, YCWA, Whitby Town Football Supporters. There were 24 hires and a total of
275 passengers.
Demand for the use of our vehicles by other groups continued through the year. The
total income raised during the year 2023-24 was £14,878.

Whitby, Scarborough & Ryedale Disability Action Group
Fundraisin
In addition to funding applications to the local authority and charitable trusts, Whitby
DAG ran fundraising activities and events, and greatly appreciated the donations
from individuals and businesses through the year. Fundraising activities including,
Whitby DAG rafflesl Prize Draws, coffee mornings and fundraising books stalls (run
by Tom and JJ, Co-op Community Fund (Whitby), sponsored events, Paypal/
Cashback and Mastercard donations, collection tins and Gift Aid, raised a total of
£14,224 unrestricted funds for our organisation.
Thank you to, Bev Crisp, Bothams, Clarks, Danby & District Invitation Darts League,
East Whitby Slimming World Group, Hinderwell Athletics Club. JJ, Nat Hansell,
Sleights Guitar Group, Stacy White, The Original Factory Shop (Whitby), Tom C,
Whitby Krampus. White Hart Inn at Mickleby, the families who gave donations in
memory of de￿aSed relatives, and to Whitby DAG members and friends for their
continued generous support.
Mobilit E ui
ment Hire
Our mobility equipment hire service was operational throughout the year, the busiest
months being June to September inclusive, when we had more than half of the total
bookings for the year. Staff members lan Peck and Judith Owen managed the
bookings and meeting customers. We met customers on most Saturdays between
May and October. Asa Jones re-joined the team on a part time basis to help us on
the busiest days.
The total number of bookings for the year increased by 7.8 % from the previous year,
539 in total, for 583 ple￿S of equipment, 583 individuals (68 local residents, 515
visitors). This total included 4 bookings for the beach wheelchairs at Whitby
Foreshore, 397 mobility scooters, 168 wheelchairs (9 for the power chair), and 18
for wheeled walkers, scooter keys, scooter charger or toilet frame.
Thank you to Tom and the transport team for helping with deliveries and collections.
Funds raised through the charges we make for hires (and deliveries where required)
help cover staffing and core costs. We also had an increase of 17 % in the income
from hires this year- a total of £25,635.
Benefits
Phillipa Valentine took over as Benefits Advisor in August 2022, after Mary Harland
retired.
During the year April 2023 to March 2024 she assisted 154 people to claim disability
benefits - Personal Independence Payment (PIP), Attendance Allowance (AA),
Disability Living Allowance (DLA) - as well as Employment Support Allowance,
Universal Credit, and Council Tax Reduction.

Whitby, Scarborough & Ryedale Disability Action Group
The total potential income for applicants totalled £712,070. Applicants subsequently
confirmed awards totalling £109,566. The largest potential income was £470,191 for
PIP, followed by £139,675 for AA, and £131,388 for Universal Credit.
In addition, DAG made 193 applications to North Yorkshire Local Assistance Fund
(NYLAF) on behalf of disabled people and carers. 134 applications to the
emergency fund for fuel and food, and 59 to the main fund for furniturel essential
household items. The total value of goods and vouchers awarded was £21,056.
Referrals to Whitby Foodbank increased to approximately 30 individuals. Multiple
applications were made on behalf of some of these people, reflecting the particular
ongoing challenging financial circumstances they were facing. The Foodbank was
also occasionally able to help provide food related household items such as a
cooker, refrigerator, slow cooker, fridge freezer, for Whitby based people who
couldn't access such help from any other source.
Access
Changing Places - The Changing Places Facility at the refurbished Whitby Hospital
wasn't properly completed, so could not be brought into use at the same time as the
rest of the building facilities. Initially the hospital authorities indicated they would
abandon the plan to have a Changing Pla￿S facility- Whitby DAG challenged this
decision but following a challenge by Whitby DAG agree a way forward for the room
to be properly laid out with all required aids and equipment. New funding needed to
be identified, so completion of the work was planned for the following financial year.
SBC Taxi and Private Hire Licencing Policy Consultation - The amalgamation of
local authorities under NYC meant that the varying local arrangements and
requirements now have to be pulled together. The county size and variety of local
needs in rural areas, villages and towns created a considerable challenge when
trying to create a cohesive plan and policy. Access campaigner and Whitby DAG
member lan Lawson continued to take a proactive role in challenging the taxi
companies and local authority to improve provision of wheelchair accessible taxis,
and ensure fair pricing policies.
West Cliff Beach (Project Sunshine) - The local authority reconfiguration meant
that for a period of time, there was no named lead person in North Yorkshire Council
(NYC) and it remained unclear whether the proposals and plans were actually going
ahead. The financial year ended with without resolution. DAG will continue to keep
in contact with NYC during 2024-25 to ensure the plans aren't forgotten.
Step Free Access - This project aims to create a database/ description of Whitby
town streets, including the access into shops, restaurants and businesses. The work
includes going around the town, recording observations and getting the information
necessary to help visitors and local people get a better understanding of the layout

Whitby, Scarborough & Ryedale Disability Action Group
of the town and the buildings therein. We are hoping that local businesses with
engage with us further for advice about how to improve access - is not just about a
wheelchair ramp.
Information
In order to save on printing and postage costs it was decided that printed copies of
our monthly newsletter would only be sent out to paid-up members. All recipients
were encouraged, where possible, to receive their newsletter by email.
During the year, each month we sent out 104 printed copies (standard and large
print) and 119 by email to individuals and organisations. The newsletter was still
available on our website, and paper copies could be collected from Church House,
The Coliseum, and Whitby Library.
As well as listing DAG trips, outings and events, our newsletter continues to provide
a wide range of information for disabled people and carers, including local services,
benefits updates, current news items and reviews,
Volunteers
Volunteers continue to form an essential part of the Whitby DAG team, and a lot of
our work, particularly trips and outings could not take place without them.
Thanks is due to all of those who have given their time as Trustees, Volunteer
Drivers, Passenger Assistants, Access Group, Office Admin and Fundraisers -
Barbara, Dale, Dave, Dean, Doff, Eric, Eva, Gary, Geoff, Hannah, Jacqui (JJ),
Jeremy, Kwan, Malcolm, Mike B, Mike H, Nigel, Nina, Richard S, Richard W,
Roger E, Roger N, Sally, Tim, and Wendy.
And Thanks and best wishes go to long-time DAG Member and Access and Office
Volunteer Cathy Harland, who resigned as Trustee in July 2023 following her
moving out of the area.
Judith Owen, Office Co-ordinator
io

Whitby, Scarborough & Ryedale Disability Action Group
11

Whitby, Scarborough and Ryedale Disability Action Group
Whitbyr-
Scarborough
&Ryedale DAG
UisaDilityArtion Group
Whitby, Scarborough & Ryedale DAG is supported by:
North Yorkshire Council
Two Ridings Community Foundation
12-

REGISTERED COMPANY NUMBER.. 06956837 (England and Wales)
REGISTERED CHARITY NUMBER: 1131037
Re
rt of the Trust
nd
Unaudited Financial Statements for the Year Ended 31 March 2024
for
Whitb Scarborou
handR
Disabilit Action Grou
ale
Phllip Burley & Co
Charter8d Accountants
28 Bagdale
Whitby
Y021 1QL

Whitb Scarborou
h and R edale
Disabilit Action Grou
Contents of the Financial Statements
for the Year Ended 31 March 2024
Page
Report of the Trustees
Independent Examinerfs Report
Statement of Financial Activities
Balance Sheet
4 10 5
Notes to the Financial Statements
6 to 12
Detailed Statement of Financial Activitres
13 to 14

Whitb Scarborou h and R edale
Disabilit Action Grou
ort of the Trustees
for the Year Ended 31 March 2024
The trustees who are also directors of the charty for the purposes of the Companies Act 2008, present their
report V¥ith the financial statements of the Charity for the year ended 31 March 2024. The trustees have adopted
the provisions of Accounting and Reporting by Charities.. Statemerrt of Recommended Practice applicable to
charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and
Republic of Ireland (FRS 102) (effective 1 January 2019).
STRUCTURE, GOVERNANCE AND MANAGEMENT
Govemlng document
The charty is controlled by its goveming document, a deed of trust, and constitutes a limited company. limited by
guarantee, as defined by the Companies Act 2006.
REFERENCE AND ADMINISTRATIVE DETAILS
Reglstered Company number
06956837 (England and Wales)
Registered Charlty number
1131037
Registered office
Ingrid Flute Room
First Floor, The Coliseum Centre
Victoria Place
Whitby
North Yorkshire
Y0211EZ
Trustees
Mrs B L Booth
Mr M K Hutchinson
Mrs C Harfand (resigned 22.7.23)
Mrs J E Jobling
Mrs S M Williams
Mr R Weightman
Mr R Everitt
MrMEWatt
Independent Examiner
Philip Burfey & Co
Chartered Accountants
28 Bagdale
Whitby
Y0211QL
Approved by order of th8 board of trustees on 24 De￿mber 2024 and slgned on its behalf by:
Lla- ??1112
Mr M K Hutchlnson - Trustee
Page 1

Inde endent Examlneys Re ort to the Trustees of
Whitb Scarborou h and R edale
Disabilit Action Grou
Independent examlner's report to the trustees of Whltby, Scarborough and Ryedale Dlsablllty Actlon
Group Ilhe Company.)
report to the charity tNstees on my examination of the accounts of the Company for the year ended
31 March 2024.
Responslbllllles and basls of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are
responsible for the preparation of the accounts in accordance ￿ryth the requirements of th8 Companies Act 2006
('the 2006 ACV).
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the
2006 Act and are eligible for independent examination, I report in respect of my examination of your charty's
accourrts as carried out under Section 145 of the Charities Act 2011 {'the 2011 Act'}. In carrying out my
examination I have followed the Directions given by the Charty Commission under Section 145{5) (b) of the 2011
Act.
Independent examlnerfs statsment
I have Completed my examination. I confimi that no matters have come to my attention in connection with the
examination giving me cause to believe:
accounting records were not kept In respect of the Company as requlred by Sectlon 386 of the 2006 Act;
or
the accounts do not accord ￿ those records. or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than
any requirement that the accounts give a true and fair view which is not a matter considered as part of an
independent 8xamination- or
the accounts have not been prepared in accordance wth the methods and principles of the Statement of
Recommended Praclice for accounting and reporting by charities (applicable to charities preparing thelr
accounts in accordance wrth the Financial Reporting Standard applicable in the UK and Republic of
Ireland (FRS 102)).
I have no concerns and have come across no other matters In connection with the examination to which attention
should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Stewart M. Davies ACA FCCA
Philip Burley & Co
Chartered Accountsnts
28 Bagdale
Whitby
Y0211QL
24 December 2024
Page 2

Whilb Scarborou
h and R edale
Disabilit Action Grou
statement of Financial Activities
for the Year Ended 31 March 2024
31.3.24
Total
funds
31.3.23
Total
funds
Unrestricted
fund
Restricted
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
18.555
8,905
25,460
37.802
Charltable actlvltles
Core activities
1,416
41,154
42,570
35,202
Investment income
Other income
719
8,200
719
8,200
321
Total
28,890
48,059
76,949
73.125
EXPENDITURE ON
Charltable actlvltles
Core activities
78,338
48,425
126,763
145,995
NET INCOMEI{EXPENDITURE)
(49,448)
1366)
(49,814)
(72,870)
RECONCILIATION OF FUNDS
Total funds brought forward
101,153
3,206
104,359
177,229
TOTAL FUNDS CARRIED FORWARD
51,705
2,840
54,545
104,359
The notes form part of these financial statements
Page 3

Whitb Scarborou
h and R dale
Disabilit Action Grou
Balance Sheet
31 March 2024
31.3.24
Total
funds
31.3.23
Total
funds
Unrestricted
fund
Restn"cted
funds
Notes
FIXED ASSETS
Tan9ible assets
12,684
12,684
47,405
CURRENT ASSETS
Cash at b8nk and In hand
40,161
2,840
43,001
58,094
CREDITORS
Amounts falling due V￿thIn one year
(1,140)
(1,140)
(1.140)
NET CURRENT ASSETS
39,021
2,840
41,861
56,954
TOTAL ASSETS LESS CURRENT
LIABIUTIES
51,705
2,840
54,545
104.359
NEf ASSETS
51,705
2,840
54,545
104.359
FUNDS
Unrestricted funds
Restricted funds
51,705
2,840
101,153
3,206
TOTAL FUNDS
54,545
104,359
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the
year ended 31 March 2024.
The members have not required the company to obtain an audit of its flnanclal statements for the year ended
31 March 2024 in accordance with Section 476 of the Companies Act 2006.
The trustees a¢knO￿edge thelr responsibilities for
(a)
ensuring that the charitable company keeps accounting records that comply ￿th Sectlons 386 and 387 of
the Companles Act 2006 and
(b) preparing financial ststem8nts which give a true and fair view of the stste of affairs of the charitable
comDany as at the end of each financial year and of its surplu8 or deficit for each financial year in
accordance with the requirements of Sectlons 394 and 395 and which otherwlse compty with the
requirements of the Compani88 Act 2008 r81ating to financial ststements, so far as applicable to the
charitable company.
The notes form part of these financial statements
Page 4
continued...

Whitb Sc>rborou h and R edale
Disabih.
Action Grou
Balance Sheet- continued
31 March 2024
These financial statements have been prepared in accordance wtth the provislong 8pplicable to charitable
companies subject to the small companies regime.
The financial ststements Mpre approved by the Board of Trustees and authorised for Issue on 24 December 2024
and were slgned on its behalf by..
1, 12J
Mr M K Hutchinson- Trustee
The notes form part of these financial statements
Page 5

Whitb Scarborou
h and R edale
Disabill
Action Grou
Note$ to the Flnancial Statements
for the Year Ended 31 March 2024
ACCOUNTING POLICIES
Basls of preparing the flnanclal statements
The financial statements of the charitable company. which is a public benefrt entity under FRS 102. have
been prepared in accordance with the Charities SORP (FRS 102) 'AccountiThJ and Reporting by Charities:
Statement of Recomrnended Practi￿ applicable to charities preparing their accounts in accordance with
the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1
January 2019),, Finanaal Reports'ng Standard 102 The Financial Reporting Standard applicable in the UK
and Republic of Ireland, and the Companies Act 2006. The financial ststements have been prepared under
the historical cost convention.
Income
All income is recognised in the Statement of Financial Activities once thg charity has entitlement to the
funds, it is probable that the income will be received and the amount can be measured reliably.
Expendlturft
Llabilities are recognised as expenditure as soon as ther8 is a legal or constructive obligation committing
the charrty to that expenditure, it is probable that a transfer of economic benefits will be requlred in
settlement and the amount of the obligation can be measured reliabty. Expenditure Is accounted for on an
accruals basis and has been classified under headings that aggregate all cost related to the category.
Where costs cannot be directty attributed to particular headings they have been allocated to activlts'es on a
basi8 consistent with the use of resources.
Tanglble fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated
Useful lrfe.
Fixtures and fittings
Motor vehicles
Computer equipment
10% on reducing balance
200kn on cost
330h on cost
Taxatlon
The charty is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance ￿1th the charitsble objectives at the discretion of the
trust9es.
Restricted funds can only be used for part￿ular restri¢ted purposes wthin the objects of the charity.
Restrfctlons arise Ythen specified by the donor or when funds are rar5ed fix partlcular restrlcted purposes.
Further explanation of the nature and purpose of each fund Is included in the notes to the finanaal
statements.
Page 6
contlnued...

Whitb Scarborou
h and R edale
Disabilit Action Grou
Notes to the Financial Statements - continued
for the Year Ended 31 M h 2024
INVESTMENT INCOME
31.3.24
31.323
Deposit account interest
719
321
NET INCOMEI(EXPENDITURE)
Net in¢omel(expenditure) is stated after chargingl(crediting)-.
31.3.24
31.3.23
Depreciation - owned assets
Surplus on disposal of fixed assets
5,921
(8,200)
15.534
TRUSTEES. REMUNERATION AND BENEFITS
Ther<* were no trustees, remuneration or other beneffts for the year ended 31 March 2024 nor for the year
ended 31 March 2023.
Trustees, expenses
There were no trustees. expenses paid for the year ended 31 March 2024 nor for the year ended
31 March 2023.
STAFF COSTS
The average monthly number of employees during the year was as follows:
31.3.24
31.3.23
Employ88S
No employees received emoluments in excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
nd
Restricted
funds
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
13,313
24,289
37.602
Charftable activltles
Core activities
1.274
33,928
35,202
Investment income
321
321
Total
14,908
58,217
73,125
EXPENDITURE ON
Charitsble actlvltlos
Core aotivities
82,890
83,305
145,995
Page 7
continued..

Whilb Scarborou h and R dale
Disabilrt Action Grou
Notes to the Financial Statements - continued
for the Year Ended 31 March 2024
COV.PARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - Continued
Unrestricted
Restricted
fund
funds
Total
funds
NET INCOMEI(EXPENDITURE)
(47,782)
(25,088)
(72.870)
RECONCILIATION OF FUNDS
Totsl funds brought foThvard
148,938
28,293
177,229
TOTAL FUNDS CARRIED FORWARD
101,154
3,205
104,359
TANalBLE FIXED ASSETS
Fixtures
and
ttlng$
Motor
vehides
Computer
equipment
Totals
COST
At 1 April 2023
Disposals
5,288
112,051
(48.000)
450
117,789
(48,000)
At 31 March 2024
5,288
64,051
450
69.789
DEPRECIATION
At 1 April 2023
Charge for year
Eliminated on dlsp0s81
4,083
121
65,851
5,800
(19.200)
450
70,384
5,921
(19,200)
At 31 March 2024
4.204
52,451
450
57.105
NET BOOK VALUE
At 31 March 2024
1,084
11,600
12,684
At 31 March 2023
1,205
46.200
47,405
Page 8
continued...

Whitb Scarborou
h and R edale
Disabili
Action Grou
Notss to the Financial Statements - continued
for the Year Ended 31 March 2024
CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR
31.3.24
31.3.23
Accrued expenses
1,140
1,140
MOVEMENT IN FUNDS
Net
movement
In funds
At 1.4.23
31.3.24
Unrestrlctsd funds
General fund
101,153
(49,448)
51,705
Restricted fund9
Wheelchairs
Two Ridings Community Foundation
NYCC Stronger Communities (Ryedale)
Hedley Foundation
NYCC Locality Budget
700
700
1,405
1,405
(100)
(1,906)
235
100
1,906
500
735
3,206
(366)
2.840
TOTAL FUNDS
104,359
(49,814)
54.545
Net movement in funds, included in the above are as follovas:
Incoming
resources
Resources
expended
Movement
in funds
Unrgstrlcted funds
General fund
28,890
(78,338}
(49,448)
Restrfcted funds
Wheelchairs
Events and Members
Minibus Fundraising
Two Ridings Community Foundation
NYCC Stronger Communltles (Ryedale)
Hedley Foundation
NYCC Locality Budget
24,617
2,952
13,585
4,950
(24,617)
(2,952)
(13.585)
(3.545)
(100)
(1,906)
(1,720)
1,405
(100)
(1,906)
235
1,955
48.059
(48,425)
(366)
TOTAL FUNDS
78,949
(126,763)
{49,814)
Page 9
continued...

Whitb Scarb
rou
Disabilit Action Gr
h and R dale
Notes to the Financial Statements - continued
for the Year En
ed 31 March 2024
MOVEMENT IN FUNDS - Contlnued
Comparalive8 for movement In lund$
Net
movement
In funds
At
31.3.23
At 1.4.22
Unrestrlcted fund8
General fund
148.938
(47,783)
101,153
RestrlGted funds
Wheelchairs
Minibus Fundr8lslng
Scarborough Borough Council
Big Lottery
NYCC Strong8r Communities (Ryedale)
Hedley Foundation
Normanby Trust
George Martin Trust
Sir Jules Thorn Trust
NYCC Locality Budget
700
<11,236)
(250)
(193)
(3,400)
700
11,236
250
193
3,500
1.908
5,208
3,000
3,000
100
1,906
(5,208)
13,000)
(3,000)
500
500
28,293
(25.087)
3,206
TOTAL FUNDS
177,229
(72,870)
104,359
Comparative net movement in funds, included in the above are as follows..
Incoming
resources
Resources
expended
Movement
in funds
Unrestrictsd funds
General fund
14.908
(62,691)
(47,783)
Restrlcted funds
Wheelchairs
Events and Members
Minlbus Fundraislng
Scai'borough Borough Council
Ridings Community Foundatlon
Big Lottery
NYCC Stronger Communlties (Ryedale)
Normanby Trust
Awards 4 All
George Martin Trust
Sir Jules Thorn Trust
NYCC Locality Budget
C & E Sykes Trust
21,896
3,150
8,880
1,350
4,456
{21,196}
(3,150)
(20,118)
(1,600>
14,458)
(193)
(19,284)
(5,208)
(100)
(3,000>
13,001)
700
{11.236)
(250)
(193)
(3.400)
(5.208)
15,884
100
(3,000}
(3,000)
500
500
2,000
(2,000)
58,217
(83,304)
(25,087)
TOTAL FUNDS
73,125
(145,995)
(72,870)
Page 10
continued.-.

Whitb Scarborou h and R edale
Disabili
Action Grou
Notes to the Flnancial Statements - contlnued
for the Year Ended 31 March 2024
MOVEMENT IN FUNDS - contlnued
A current year 12 months and prior year 12 months combined position is as follows:
Net
movement
in funds
At
31.3.24
At 1.4.22
Unrostrlcted funds
General fund
148.938
(97.231)
51,705
Restrfcted funds
Wheelchairs
Minibus Fundraising
Scarborough Borough Council
Two Ridings Community Foundation
Brg Lottery
NYCC Stronger Communities (Rygdale)
Hedley Foundation
Normanby Trust
NYCC Locality Budget
700
(11,236)
(250)
1,405
(193)
{3,500)
(1.906)
(5,208)
735
700
11.236
250
1,405
193
3.500
1.906
5.208
735
22,293
(19,453)
2,840
TOTAL FUNDS
177.229
(122,884)
54,545
A current year 12 months and prior year 12 months combined net movement In funds, included in the
above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
43,798
(141.029)
(97,231)
Restrlcted funds
Vvheelchairs
Events and Members
Minibus Fundraising
Scarborough Borough Council
T￿D Ridings Community FourKlation
Big Lottery
NYCC Stronger Communities (Ryedale)
Hedley Foundab'on
Normanby Trust
AvRrds 4 All
NYCC Localty Budget
C & E Sykes Trust
46,513
6,102
22.465
1.350
9.406
(45,813)
{6,102)
(33.701)
(1,600}
(8,001)
(193)
(19.384)
(1.906)
{5.208)
(100)
(1,720)
(2,000)
700
(11,236)
(250)
1,405
(193)
(3,500)
<1.906)
(5,208)
15.884
100
2.455
2,000
735
106,275
(125.728)
(19,453)
TOTAL FUNDS
150.074
(272,758)
(122,684)
Page11
continued...

Whitb Scarborou h and R dale
Disabil.
Action Grou
Notes to the Financial Statements - continued
for the Year Ended 31 March 2024
10. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2024.
Page 12

Whitb Scarb
rou
Disabilit Action Gr
h and R edale
Detalled Ststement of Financial Activltles
for the Year Ended 31 March 2024
31.3.24
31.3.23
INCOME AND ENDOWMENTS
Donatlons and legacies
Donations
Scarborough Borough Council
Strong8r Communilies
Two Ridlngs Communty Foundation
Awards 4 All
NYCC Locality Budget
C & E Sykes Trust
18,555
13.313
1,350
15,884
4,455
100
500
2.000
4,950
1,955
25,480
37.602
Investment Income
Deposit account interest
719
321
Charltable activltles
Fundraising - minibus
Benefits
Wheelchairs
Memberships
13,585
1,416
24,617
2,952
8,881
1,274
21,897
3,150
42,570
35,202
other Income
Gain on sale of tangible fixed assets
8.200
Tolal Incoming resources
76,949
73,125
EXPENDITURE
Charltable actlvities
Wages
Rent, rates and servic8 charge
Repairs and maintenance
Insurance
Minibus expenses
Staff expenses
Subscriptions
General expenses
Sesslonal workers
72,895
15.109
3,569
6,377
7,871
1,622
362
377
75,433
18,809
2,661
8,242
9,859
1.105
205
2.861
630
108,182
117,805
Support costs
This page does not form part of the statutory financial ststements
Page 13

Whilb Scarborou
h and R dale
Disabilit Action Grou
Detsiled Statement of Financial Activities
for the Year Ended 31 March 2024
31.3.24
31.3.23
Support costs
Governance costs
Staff training
Telephone, prlntlng, postage and stationery
Accountancy and18gal fees
Computer costs
Bank charges
Fixtures and fittings
Motor vehicles
2,979
8,248
1,446
1,060
923
134
15,400
8,904
1,795
1.058
121
5,800
18,581
28,190
Total resou￿eS expended
126.763
145,995
Net expendlture
(49.814)
(72,870)
This page does not fomi part of the statutory financial statements
Page 14

REGISTERED COMPANY NUMBER.. 06956837 (England and Wales)
REGISTERED CHARITY NUMBER: 1131037
Re
rt of the Trust
nd
Unaudited Financial Statements for the Year Ended 31 March 2024
for
Whitb Scarborou
handR
Disabilit Action Grou
ale
Phllip Burley & Co
Charter8d Accountants
28 Bagdale
Whitby
Y021 1QL

Whitb Scarborou
h and R edale
Disabilit Action Grou
Contents of the Financial Statements
for the Year Ended 31 March 2024
Page
Report of the Trustees
Independent Examinerfs Report
Statement of Financial Activities
Balance Sheet
4 10 5
Notes to the Financial Statements
6 to 12
Detailed Statement of Financial Activitres
13 to 14

Whitb Scarborou h and R edale
Disabilit Action Grou
ort of the Trustees
for the Year Ended 31 March 2024
The trustees who are also directors of the charty for the purposes of the Companies Act 2008, present their
report V¥ith the financial statements of the Charity for the year ended 31 March 2024. The trustees have adopted
the provisions of Accounting and Reporting by Charities.. Statemerrt of Recommended Practice applicable to
charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and
Republic of Ireland (FRS 102) (effective 1 January 2019).
STRUCTURE, GOVERNANCE AND MANAGEMENT
Govemlng document
The charty is controlled by its goveming document, a deed of trust, and constitutes a limited company. limited by
guarantee, as defined by the Companies Act 2006.
REFERENCE AND ADMINISTRATIVE DETAILS
Reglstered Company number
06956837 (England and Wales)
Registered Charlty number
1131037
Registered office
Ingrid Flute Room
First Floor, The Coliseum Centre
Victoria Place
Whitby
North Yorkshire
Y0211EZ
Trustees
Mrs B L Booth
Mr M K Hutchinson
Mrs C Harfand (resigned 22.7.23)
Mrs J E Jobling
Mrs S M Williams
Mr R Weightman
Mr R Everitt
MrMEWatt
Independent Examiner
Philip Burfey & Co
Chartered Accountants
28 Bagdale
Whitby
Y0211QL
Approved by order of th8 board of trustees on 24 De￿mber 2024 and slgned on its behalf by:
Lla- ??1112
Mr M K Hutchlnson - Trustee
Page 1

Inde endent Examlneys Re ort to the Trustees of
Whitb Scarborou h and R edale
Disabilit Action Grou
Independent examlner's report to the trustees of Whltby, Scarborough and Ryedale Dlsablllty Actlon
Group Ilhe Company.)
report to the charity tNstees on my examination of the accounts of the Company for the year ended
31 March 2024.
Responslbllllles and basls of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are
responsible for the preparation of the accounts in accordance ￿ryth the requirements of th8 Companies Act 2006
('the 2006 ACV).
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the
2006 Act and are eligible for independent examination, I report in respect of my examination of your charty's
accourrts as carried out under Section 145 of the Charities Act 2011 {'the 2011 Act'}. In carrying out my
examination I have followed the Directions given by the Charty Commission under Section 145{5) (b) of the 2011
Act.
Independent examlnerfs statsment
I have Completed my examination. I confimi that no matters have come to my attention in connection with the
examination giving me cause to believe:
accounting records were not kept In respect of the Company as requlred by Sectlon 386 of the 2006 Act;
or
the accounts do not accord ￿ those records. or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than
any requirement that the accounts give a true and fair view which is not a matter considered as part of an
independent 8xamination- or
the accounts have not been prepared in accordance wth the methods and principles of the Statement of
Recommended Praclice for accounting and reporting by charities (applicable to charities preparing thelr
accounts in accordance wrth the Financial Reporting Standard applicable in the UK and Republic of
Ireland (FRS 102)).
I have no concerns and have come across no other matters In connection with the examination to which attention
should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Stewart M. Davies ACA FCCA
Philip Burley & Co
Chartered Accountsnts
28 Bagdale
Whitby
Y0211QL
24 December 2024
Page 2

Whilb Scarborou
h and R edale
Disabilit Action Grou
statement of Financial Activities
for the Year Ended 31 March 2024
31.3.24
Total
funds
31.3.23
Total
funds
Unrestricted
fund
Restricted
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
18.555
8,905
25,460
37.802
Charltable actlvltles
Core activities
1,416
41,154
42,570
35,202
Investment income
Other income
719
8,200
719
8,200
321
Total
28,890
48,059
76,949
73.125
EXPENDITURE ON
Charltable actlvltles
Core activities
78,338
48,425
126,763
145,995
NET INCOMEI{EXPENDITURE)
(49,448)
1366)
(49,814)
(72,870)
RECONCILIATION OF FUNDS
Total funds brought forward
101,153
3,206
104,359
177,229
TOTAL FUNDS CARRIED FORWARD
51,705
2,840
54,545
104,359
The notes form part of these financial statements
Page 3

Whitb Scarborou
h and R dale
Disabilit Action Grou
Balance Sheet
31 March 2024
31.3.24
Total
funds
31.3.23
Total
funds
Unrestricted
fund
Restn"cted
funds
Notes
FIXED ASSETS
Tan9ible assets
12,684
12,684
47,405
CURRENT ASSETS
Cash at b8nk and In hand
40,161
2,840
43,001
58,094
CREDITORS
Amounts falling due V￿thIn one year
(1,140)
(1,140)
(1.140)
NET CURRENT ASSETS
39,021
2,840
41,861
56,954
TOTAL ASSETS LESS CURRENT
LIABIUTIES
51,705
2,840
54,545
104.359
NEf ASSETS
51,705
2,840
54,545
104.359
FUNDS
Unrestricted funds
Restricted funds
51,705
2,840
101,153
3,206
TOTAL FUNDS
54,545
104,359
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the
year ended 31 March 2024.
The members have not required the company to obtain an audit of its flnanclal statements for the year ended
31 March 2024 in accordance with Section 476 of the Companies Act 2006.
The trustees a¢knO￿edge thelr responsibilities for
(a)
ensuring that the charitable company keeps accounting records that comply ￿th Sectlons 386 and 387 of
the Companles Act 2006 and
(b) preparing financial ststem8nts which give a true and fair view of the stste of affairs of the charitable
comDany as at the end of each financial year and of its surplu8 or deficit for each financial year in
accordance with the requirements of Sectlons 394 and 395 and which otherwlse compty with the
requirements of the Compani88 Act 2008 r81ating to financial ststements, so far as applicable to the
charitable company.
The notes form part of these financial statements
Page 4
continued...

Whitb Sc>rborou h and R edale
Disabih.
Action Grou
Balance Sheet- continued
31 March 2024
These financial statements have been prepared in accordance wtth the provislong 8pplicable to charitable
companies subject to the small companies regime.
The financial ststements Mpre approved by the Board of Trustees and authorised for Issue on 24 December 2024
and were slgned on its behalf by..
1, 12J
Mr M K Hutchinson- Trustee
The notes form part of these financial statements
Page 5

Whitb Scarborou
h and R edale
Disabill
Action Grou
Note$ to the Flnancial Statements
for the Year Ended 31 March 2024
ACCOUNTING POLICIES
Basls of preparing the flnanclal statements
The financial statements of the charitable company. which is a public benefrt entity under FRS 102. have
been prepared in accordance with the Charities SORP (FRS 102) 'AccountiThJ and Reporting by Charities:
Statement of Recomrnended Practi￿ applicable to charities preparing their accounts in accordance with
the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1
January 2019),, Finanaal Reports'ng Standard 102 The Financial Reporting Standard applicable in the UK
and Republic of Ireland, and the Companies Act 2006. The financial ststements have been prepared under
the historical cost convention.
Income
All income is recognised in the Statement of Financial Activities once thg charity has entitlement to the
funds, it is probable that the income will be received and the amount can be measured reliably.
Expendlturft
Llabilities are recognised as expenditure as soon as ther8 is a legal or constructive obligation committing
the charrty to that expenditure, it is probable that a transfer of economic benefits will be requlred in
settlement and the amount of the obligation can be measured reliabty. Expenditure Is accounted for on an
accruals basis and has been classified under headings that aggregate all cost related to the category.
Where costs cannot be directty attributed to particular headings they have been allocated to activlts'es on a
basi8 consistent with the use of resources.
Tanglble fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated
Useful lrfe.
Fixtures and fittings
Motor vehicles
Computer equipment
10% on reducing balance
200kn on cost
330h on cost
Taxatlon
The charty is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance ￿1th the charitsble objectives at the discretion of the
trust9es.
Restricted funds can only be used for part￿ular restri¢ted purposes wthin the objects of the charity.
Restrfctlons arise Ythen specified by the donor or when funds are rar5ed fix partlcular restrlcted purposes.
Further explanation of the nature and purpose of each fund Is included in the notes to the finanaal
statements.
Page 6
contlnued...

Whitb Scarborou
h and R edale
Disabilit Action Grou
Notes to the Financial Statements - continued
for the Year Ended 31 M h 2024
INVESTMENT INCOME
31.3.24
31.323
Deposit account interest
719
321
NET INCOMEI(EXPENDITURE)
Net in¢omel(expenditure) is stated after chargingl(crediting)-.
31.3.24
31.3.23
Depreciation - owned assets
Surplus on disposal of fixed assets
5,921
(8,200)
15.534
TRUSTEES. REMUNERATION AND BENEFITS
Ther<* were no trustees, remuneration or other beneffts for the year ended 31 March 2024 nor for the year
ended 31 March 2023.
Trustees, expenses
There were no trustees. expenses paid for the year ended 31 March 2024 nor for the year ended
31 March 2023.
STAFF COSTS
The average monthly number of employees during the year was as follows:
31.3.24
31.3.23
Employ88S
No employees received emoluments in excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
nd
Restricted
funds
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
13,313
24,289
37.602
Charftable activltles
Core activities
1.274
33,928
35,202
Investment income
321
321
Total
14,908
58,217
73,125
EXPENDITURE ON
Charitsble actlvltlos
Core aotivities
82,890
83,305
145,995
Page 7
continued..

Whilb Scarborou h and R dale
Disabilrt Action Grou
Notes to the Financial Statements - continued
for the Year Ended 31 March 2024
COV.PARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - Continued
Unrestricted
Restricted
fund
funds
Total
funds
NET INCOMEI(EXPENDITURE)
(47,782)
(25,088)
(72.870)
RECONCILIATION OF FUNDS
Totsl funds brought foThvard
148,938
28,293
177,229
TOTAL FUNDS CARRIED FORWARD
101,154
3,205
104,359
TANalBLE FIXED ASSETS
Fixtures
and
ttlng$
Motor
vehides
Computer
equipment
Totals
COST
At 1 April 2023
Disposals
5,288
112,051
(48.000)
450
117,789
(48,000)
At 31 March 2024
5,288
64,051
450
69.789
DEPRECIATION
At 1 April 2023
Charge for year
Eliminated on dlsp0s81
4,083
121
65,851
5,800
(19.200)
450
70,384
5,921
(19,200)
At 31 March 2024
4.204
52,451
450
57.105
NET BOOK VALUE
At 31 March 2024
1,084
11,600
12,684
At 31 March 2023
1,205
46.200
47,405
Page 8
continued...

Whitb Scarborou
h and R edale
Disabili
Action Grou
Notss to the Financial Statements - continued
for the Year Ended 31 March 2024
CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR
31.3.24
31.3.23
Accrued expenses
1,140
1,140
MOVEMENT IN FUNDS
Net
movement
In funds
At 1.4.23
31.3.24
Unrestrlctsd funds
General fund
101,153
(49,448)
51,705
Restricted fund9
Wheelchairs
Two Ridings Community Foundation
NYCC Stronger Communities (Ryedale)
Hedley Foundation
NYCC Locality Budget
700
700
1,405
1,405
(100)
(1,906)
235
100
1,906
500
735
3,206
(366)
2.840
TOTAL FUNDS
104,359
(49,814)
54.545
Net movement in funds, included in the above are as follovas:
Incoming
resources
Resources
expended
Movement
in funds
Unrgstrlcted funds
General fund
28,890
(78,338}
(49,448)
Restrfcted funds
Wheelchairs
Events and Members
Minibus Fundraising
Two Ridings Community Foundation
NYCC Stronger Communltles (Ryedale)
Hedley Foundation
NYCC Locality Budget
24,617
2,952
13,585
4,950
(24,617)
(2,952)
(13.585)
(3.545)
(100)
(1,906)
(1,720)
1,405
(100)
(1,906)
235
1,955
48.059
(48,425)
(366)
TOTAL FUNDS
78,949
(126,763)
{49,814)
Page 9
continued...

Whitb Scarb
rou
Disabilit Action Gr
h and R dale
Notes to the Financial Statements - continued
for the Year En
ed 31 March 2024
MOVEMENT IN FUNDS - Contlnued
Comparalive8 for movement In lund$
Net
movement
In funds
At
31.3.23
At 1.4.22
Unrestrlcted fund8
General fund
148.938
(47,783)
101,153
RestrlGted funds
Wheelchairs
Minibus Fundr8lslng
Scarborough Borough Council
Big Lottery
NYCC Strong8r Communities (Ryedale)
Hedley Foundation
Normanby Trust
George Martin Trust
Sir Jules Thorn Trust
NYCC Locality Budget
700
<11,236)
(250)
(193)
(3,400)
700
11,236
250
193
3,500
1.908
5,208
3,000
3,000
100
1,906
(5,208)
13,000)
(3,000)
500
500
28,293
(25.087)
3,206
TOTAL FUNDS
177,229
(72,870)
104,359
Comparative net movement in funds, included in the above are as follows..
Incoming
resources
Resources
expended
Movement
in funds
Unrestrictsd funds
General fund
14.908
(62,691)
(47,783)
Restrlcted funds
Wheelchairs
Events and Members
Minlbus Fundraislng
Scai'borough Borough Council
Ridings Community Foundatlon
Big Lottery
NYCC Stronger Communlties (Ryedale)
Normanby Trust
Awards 4 All
George Martin Trust
Sir Jules Thorn Trust
NYCC Locality Budget
C & E Sykes Trust
21,896
3,150
8,880
1,350
4,456
{21,196}
(3,150)
(20,118)
(1,600>
14,458)
(193)
(19,284)
(5,208)
(100)
(3,000>
13,001)
700
{11.236)
(250)
(193)
(3.400)
(5.208)
15,884
100
(3,000}
(3,000)
500
500
2,000
(2,000)
58,217
(83,304)
(25,087)
TOTAL FUNDS
73,125
(145,995)
(72,870)
Page 10
continued.-.

Whitb Scarborou h and R edale
Disabili
Action Grou
Notes to the Flnancial Statements - contlnued
for the Year Ended 31 March 2024
MOVEMENT IN FUNDS - contlnued
A current year 12 months and prior year 12 months combined position is as follows:
Net
movement
in funds
At
31.3.24
At 1.4.22
Unrostrlcted funds
General fund
148.938
(97.231)
51,705
Restrfcted funds
Wheelchairs
Minibus Fundraising
Scarborough Borough Council
Two Ridings Community Foundation
Brg Lottery
NYCC Stronger Communities (Rygdale)
Hedley Foundation
Normanby Trust
NYCC Locality Budget
700
(11,236)
(250)
1,405
(193)
{3,500)
(1.906)
(5,208)
735
700
11.236
250
1,405
193
3.500
1.906
5.208
735
22,293
(19,453)
2,840
TOTAL FUNDS
177.229
(122,884)
54,545
A current year 12 months and prior year 12 months combined net movement In funds, included in the
above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
43,798
(141.029)
(97,231)
Restrlcted funds
Vvheelchairs
Events and Members
Minibus Fundraising
Scarborough Borough Council
T￿D Ridings Community FourKlation
Big Lottery
NYCC Stronger Communities (Ryedale)
Hedley Foundab'on
Normanby Trust
AvRrds 4 All
NYCC Localty Budget
C & E Sykes Trust
46,513
6,102
22.465
1.350
9.406
(45,813)
{6,102)
(33.701)
(1,600}
(8,001)
(193)
(19.384)
(1.906)
{5.208)
(100)
(1,720)
(2,000)
700
(11,236)
(250)
1,405
(193)
(3,500)
<1.906)
(5,208)
15.884
100
2.455
2,000
735
106,275
(125.728)
(19,453)
TOTAL FUNDS
150.074
(272,758)
(122,684)
Page11
continued...

Whitb Scarborou h and R dale
Disabil.
Action Grou
Notes to the Financial Statements - continued
for the Year Ended 31 March 2024
10. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2024.
Page 12

Whitb Scarb
rou
Disabilit Action Gr
h and R edale
Detalled Ststement of Financial Activltles
for the Year Ended 31 March 2024
31.3.24
31.3.23
INCOME AND ENDOWMENTS
Donatlons and legacies
Donations
Scarborough Borough Council
Strong8r Communilies
Two Ridlngs Communty Foundation
Awards 4 All
NYCC Locality Budget
C & E Sykes Trust
18,555
13.313
1,350
15,884
4,455
100
500
2.000
4,950
1,955
25,480
37.602
Investment Income
Deposit account interest
719
321
Charltable activltles
Fundraising - minibus
Benefits
Wheelchairs
Memberships
13,585
1,416
24,617
2,952
8,881
1,274
21,897
3,150
42,570
35,202
other Income
Gain on sale of tangible fixed assets
8.200
Tolal Incoming resources
76,949
73,125
EXPENDITURE
Charltable actlvities
Wages
Rent, rates and servic8 charge
Repairs and maintenance
Insurance
Minibus expenses
Staff expenses
Subscriptions
General expenses
Sesslonal workers
72,895
15.109
3,569
6,377
7,871
1,622
362
377
75,433
18,809
2,661
8,242
9,859
1.105
205
2.861
630
108,182
117,805
Support costs
This page does not form part of the statutory financial ststements
Page 13

Whilb Scarborou
h and R dale
Disabilit Action Grou
Detsiled Statement of Financial Activities
for the Year Ended 31 March 2024
31.3.24
31.3.23
Support costs
Governance costs
Staff training
Telephone, prlntlng, postage and stationery
Accountancy and18gal fees
Computer costs
Bank charges
Fixtures and fittings
Motor vehicles
2,979
8,248
1,446
1,060
923
134
15,400
8,904
1,795
1.058
121
5,800
18,581
28,190
Total resou￿eS expended
126.763
145,995
Net expendlture
(49.814)
(72,870)
This page does not fomi part of the statutory financial statements
Page 14