| Index | Page | ||
|---|---|---|---|
| Directors (Trustees) Annual | Report | ||
| Independent Examiner's |
Report | ||
| Statement ofFinanciaI | ActiviLies | ||
| Ba!anceSheet | |||
| Notes to the Accounts |
| Names ofthe trustees w | ho mana ethe chari |
|
|---|---|---|
| Trustee name | Office (Ifany) | Dates acted Ifnot for whole year |
| Pam Waring | Chair | |
| Judith Brown |
Treasurer | 01.08.21 - 08.11.21 |
| Katherine Kitterick |
||
| David Harper | ||
| Tracy Famhill | 01.08.21 - 11.07.22 | |
| Graham Brotherton |
||
| Gill Osmond | ||
| Chris Rickerby | From 11.07.22 |
| Unrestricted | Restricted | Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | funds | funds | 2022 | 2021 | |||||||
| Income and | endowments | from: | R | ||||||||
| Grants, donations | and legacies | 3.1 | 1,107 | 127,684 | 128,791 | 102,673 | |||||
| Investments | 3.2 | 155 | 155 | 86 | |||||||
| Total | income | 3 | 1,262 | 127,684 | 128,946 | 102,759 | |||||
| Expenditure | on: | ||||||||||
| Charitable | activities | 4.1 | 8,718 | 95,919 | 104,637 | 97,969 | |||||
| Total expenditure | 4 | 8,718 | 95,919 | 104,637 | 97,969 | ||||||
| Net income/(expenditure) | 7,456 | 31,765 | 24,309 | 4,790 | |||||||
| Gross | transfers | between funds | |||||||||
| Net movement | in funds | 7,456 | 31,765 | 24,309 | 4,790 | ||||||
| Total | funds | brought | forward | 41,991 | 15,990 | 57,981 | 53,191 | ||||
| Total funds | carried | forward | 34,535 | 47,755 | 82,290 | 57,981 |
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.2 Fees for examination | ofthe accounts | R | R | ||||||||
| Independent Examiner's fees for reporting |
on | the accounts | 350 | 330 | |||||||
| Other fees paid to the Independent | Examiner | ||||||||||
| 6 | Paid Employees | ||||||||||
| 2022 | 2021 | ||||||||||
| 6.1 Staff costs | |||||||||||
| Gross wages, salaries and | benefits | in kind | 56,686 | 55,563 | |||||||
| Employer's National Insurance costs |
3,103 | 1,027 | |||||||||
| Employer's Pension costs |
1 | 827 | 1 | 483 | |||||||
| Total staff costs | 61 | 616 | 58 | 073 | |||||||
| 6.2Average number offull time | equivalent | employees | by | department | |||||||
| 2022 | 2021 | ||||||||||
| Charitable | Activites | 2 | 2 | ||||||||
| Total | 2 | ||||||||||
| 7 | Debtors and prepayments | ||||||||||
| Analysis ofdebtors | 2022 | 2021 | |||||||||
| Amounts falling due within one year |
|||||||||||
| Prepayments and accrued |
income | 874 | 741 | ||||||||
| Total | 874 | 741 | |||||||||
| 8 | Creditors and accruals | ||||||||||
| 8.1 Analysis ofcreditors | 2022 | 2021 | |||||||||
| Amounts falling due within one |
year | ||||||||||
| Accruals and deferred income |
3,096 | 2,011 | |||||||||
| Total | 3096 | 2 | 011 |
| 9.1 Movement of | major f | unds | |||||
|---|---|---|---|---|---|---|---|
| 2022 | |||||||
| Balance | incoming | Outgoing | Balance | ||||
| Fund Name | b/fwd | resources | resources | Transfers | c/fwd | ||
| Unrestricted Funds (General) |
|||||||
| General funds | 41,991 | 1,262 | 8,718 | 34,535 | |||
| Restricted | |||||||
| Henry Smith | 31,000 | 31,000 | |||||
| Garfield Weston | 10,000 | 5,802 | 4,198 | ||||
| NYCC | 4,787 | 4,787 | |||||
| Pixel Fund | 3,720 | 3,720 | |||||
| Home-Start UK |
33,322 | 29,575 | 3,747 | ||||
| Children In Need |
9,800 | 5,045 | 4,755 | ||||
| Scurrah Wainwright | 3,570 | 3,570 | |||||
| Trusthouse | 25,000 | 25,000 | |||||
| Tesco Community | Fund | 1,125 | 1,125 | ||||
| NYCC Suicide Prevention | 4,460 | 4,460 | |||||
| Craven Community | 900 | 900 | |||||
| Home-Start UK |
223 | 223 | |||||
| Brelms Trust | 1,600 | 1,600 | |||||
| Yorkshire Dales Millenium | Trust | 151 | 151 | ||||
| Souter | 1,161 | 1,161 | |||||
| Two Ridings Community | 5,530 | 5,530 | |||||
| Sport England | 3,459 | 3,459 | |||||
| Two Ridings Bettys | and Taylors | 960 | 960 | ||||
| Magdalen Hospital |
2,000 | 2,000 | |||||
| Arnold Clark |
906 | 906 | |||||
| 15990 | 127684 | 95919 | 47755 | ||||
| Total Funds | 57,981 | 128,946 | 104,637 | 82,290 |