##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Restncted|Reaericted|t)nrestrfcted|||
|---|---|---|---|---|---|---|---|
||||Capita!|Revenue||Tu tel|Total|
|||Note|6|8||2021|2020|
|Incoittiny,
Resotttces||||||||
|hrtnhand
Donalious|||6748|17222'r|2113A|200091|173324|
|Othe.|Inninic||||221(t0|721110|21).9|
||Tofal!ncootin8 Resources||671|t72221|4.23A|222196|199783|
|Resources Expended||||||||
|Lhrmt|Charitable
Expenses|||I
I 1811|406i13|152496|IiR713|
|I)epic|ittiuii|4|72984||1407|713')I|3lin96|
||Tutal Resources Expended||72984|111841|42022|226847|191311|
|Ne I Iticomin8 resources|||(66,239)|6(t)80|1,208|(4,6o
I 1|8,47)2|
|l.un 3|Balance 9 30,'9.2i t||113687|168706|Itl71)46|.9(t939|382467|
|Trm|c'i Bctrsmnl. und.|||||||
|hind|ttatair
c Ot '))2(121|7|49448|||386288|391V)3r)|
##
|As at 30|th Septem|ber 2021|||||||
|---|---|---|---|---|---|---|---|---|
||||Note|Restricted
(.api tal|Restricted
Revenue|Vnreslricted|Total
2021|Total
2020|
|||||||f,|||
|Fixed Assets|||||||||
|'tangible|avvels||||||73270|I-l966l|
|(.orrent|Assets||||||||
|LIebtors
Rank
Ca. h|||||228386|1343-I
'9492o
14|13434
32391I
ll|I4(I-I
26.I.2
862|
|||||||108373|336939|272738|
|Currenl|Liabilities||||||||
|Sundrr
Lredilors and Defer income|||8|(20,236)||(5,705)|(25,94I)|(3I,4601|
|Net (.urrent Assets||||(20,236)|228,886|I02668|311018|2I1278|
|Long Term Liabilities|||||||0|0|
|Tttta I Net|A vse Is|||49448|228386|I08254|386288|39(I939|
|Iunds|||||||||
|Rr Iricted|Funris|||49448|228386||27I(034|283893|
|Lttr strirted iunds||-Tree||||33254|332St|320-1I)|
|||Lievignated||||75000|73000|75000|
|||||49448|228,.%|Itl82gu|3862M|.I%9'y|
##
##
##
##
##
##
##
##
|||||Restricted||||
|---|---|---|---|---|---|---|---|
|tncoming
Resources|||Res trich d|Revenue|Un res hie ted|Total|Tnta I|
||||Capita I
f|||2021
C|2020|
|Grants fr Dona hone||||||||
|Cane(el
Linnet ii n
(.Iutdren
tn breed|||6745|43046|'I Ln I|6745
1110
-13n46|44 ro
1A99
34355|
|Af.iin Grant
Ciiiiiiiitilt[ll
loiiiiilalrvn||||250(( I
177(9||2501M
Ir765|50(%0
17327|
|JOC C||||13230||13738|1e4100|
|9t.Iliida s||||||3EIO|2000|
|Ri e North I.ast||||||||
|7edrl fnrst||||||n100|IAt(1|
|((iiitam
I.ieih
4lbc II I-hmt
I.i iat Cisinp
Jnir.ei Trust|||||I(sJO|fJ
1000
0
0
0|IBOA
13(0
tOOO
SA(I
IA(tl|
|Airards for
'til||||||0|6934|
|KF Youth
III' bhnn|||||1(NA|12AO
1(IAA|I Ilo
0|
|Bart vur trust|||||of(ro|5ooo|0|
|Iladrian
Trust|||||2003|2000||
|Ridlel
I amity|||||4tIO|(AAO||
|Ihe 5h care foundation||||5000||5000||
|Jorlhuoibria
Piilise||||66172||66172||
|Jaoios Knot(||||||0||
|Bhth 1oi ii Cremril
XCC I qrevioo
lydcferrerli||||||0
0|1501(1
95.3|
|Garfield
'Iye&ton|iprevionely|deferred J||||0|'IA(i(IO|
||||6745|172221|21130|200096|17r 121|
|Other Inrome||||||||
|blernbershiqlfucs||||||0|291|
|5taf1 Er 9eqport|bees||||494|494|120|
|Hire ol preireses|||||19052|19092|v~30|
|(3th( r|||||2554|2554|531|
||||6745|177221|13230|227196|199783|
##
|'«'ores Tii The Accounts||||||
|---|---|---|---|---|---|
||Restricted|Restricted|Ltnrestricted|Total|lots!|
||Capita I|Re«enoe||202I||
||0|||6||
|Outgning
Resourres
Direct Charitable
Expenditure
Wage«& bile«it. «
Tr n el & Lntertaiiarent
opre||1118-11|I286|1118II
1286|II I383
167|
|Teli phone|||820|820|Rif|
|Linbtir«|||714-I|7144|89
I|
|Rates &.Cniinnl
Ia«
Insiii a ixi'
I lcani»R
I'iirit, pi.utape atid Statioriar\
Rrtiairs And Rtamtenance
C.eneral Oliicr
I «pmnei
Volunteer
I xpen«es
i«a|||2868
1688
848
398
111225
&«531|7868
t688
848
398
10225
6&31|364.
1848
15'
Ihbi
9378
1179|
|Profe««iiirial
Fees|||31363|3063|3774|
|Prem l«i « I xpen«e.|||)65|265|319|
|Sec«trit)
Eq»iprnent|||1223|12)3||
|pqutp
ment
P»rchase«|||Iqrat|17»91|4'1 I I|
|Ciin.omablc|||2284|228I|19R7|
|I ice»sea &Sxdrn'arc|||612|617|-I 14|
|'Iya to Colt««tain||||||
|( Jti'«trig||||||
|D
t to i«|7944.||1407|L331||
|In«Painn
nt|70040|||70040||
||7298 I|III841|42022|2268 i'/|191111|
|Staff Costi||||
|---|---|---|---|
||||2020|
|'r'1'a ei &SaLirici
Natroiral
Insurance||10481R
3o36|Iofrg ho
5433|
|I'eiriiun Coils||3192|312-1|
|Total||111566|115616|
|Slaff Numbers||||
|3'lan agemd!t and|Sla(f|||
|Seii!rinal 'ri uth lyorkcri||||
|Actual numbers|amp'layed|||
|toll limo||||
|Part Time||||
##
|'||||||||
|---|---|---|---|---|---|---|---|
|Iiced Assets|||Rein-i st ed||tlnrestrfcted|||
|||Leesehnld|Ii»furca &|I omputer|1i»furca &|Computer||
|Cost||hnprovemenfs|Fittings|hqoiprnent|Fittings|Bquipment||
|Ai at 1/10/120||392916|28268|19627|31604|93IL!|.1817r)7|
|Addihon|||||||0|
|Diipruals||||||||
|As al Tfl/9/?I||192916|28268|19627|11/414|9382|4817/9!'/|
|Depreciation||||||||
|/Li ar I/10/20||?56758|28268|13117|31604|2389|332136|
|l hone||||2944||1407|4351|
|bnpairmenl|Lnii||||||7(K141)|
|As u 10/9721||326798|2R268|It)061|316ithl|379fi|40652?|
|BV||||||||
|r'ts at i/1(0?0||136158|0|6910|0|6993|1496i61|
|st 30;i021||66118|0|3566|0|5586|752/0|
|fund Balances|fund Balances||Restricted|Restricted|Unrestric»ad|Iotal|'(ofal|
|---|---|---|---|---|---|---|---|
||||Capital|Reve!lire||2021|2020|
||||f.|||8|f|
|Balcurce
Snrplui|at I/111/20
.' IDefiriti|lor 3ear|115687
(66,239)|168206
6II,TR0|10713th
1,20R|3911939
(4.6511|3824fr
8.472|
|lraoiier|Berireen|I unrfi||||||
|Batance|3fi.'9i21|||22RSR6|1118254|386288|190939|
##
||||Opening|Inrorne|Closing|
|---|---|---|---|---|---|
||||Balance|Rel/I?eferrcd|Balance|
||||0||6|
|Rehirbtshnient||Costs|(26,9111)|Ci,?15|(20,236)|
|Crediior|k. Accrual||(26.98li|tv7ig|t?(1,236)
13.709i|
|Iotal Current||Liabilipdies|||(?S,941)|
|I rostee Remuneration||||||
|---|---|---|---|---|---|
|||||2022|2020|
|flic Trustees
rernrvcd|neither remuricration||nor cxprmses dureig the year.|||
|I'ees for examinatinn|of|accounts||202I|2112tl|
|Auditors
Fee||||||
|Other
bees
1 Acxrruntanrv||i||9?(1|tt90|
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