2022-03-31-accounts - Northorpe Hall Child & Family Trust

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fty funds rum	msry acthe yosr end:-
		312E22	31.3.22
		6
Total Ctostng	funds par bafance sheet	2~9rscg
Lets r Unco&in&ted Iueel relating ta rpCCIliC projttcU		fggr949]	(96,gerj
Less aesignated funds		[23argctC]	(362,egal
Less r Restricted lands		91W6]	ftLyt2j
tees - Sunstt	bent in 5irod ArSets	(22]5C,262]	(2,700,313I
Add: Pension	Scheme liability	232&%	364,QN
Unreetrlcted	'free' RCSC&vCS	lcm	7gvt76

							31fl722	31/3721
					Unre st rect ed	Restricted	Total	Total
					fatnds	funds	lends	frrndt
INCOk% 41Ã)	EII~IITSfkOM			eaetea				f
Donations and le4asfes ~osthrl8 as				2	13,971	88550	1023121	72,792
Prvissts					1,661,368	95,597	3,756,965	1,894~
Terat actlvltlet					15,650		1$,660	72160
Other trudln8	activities			3	129,491		129.491	64,987
Total					12O0.480	183647	~2,00I 117	~2
EXPTIIDITURE	0II
Eharftebla actfttfttea pcttfsets				5	t,tt59,579	142r553	2,003,517	1~,684
Tttast actlvltles					79,370		79,370	70,7tt0
Other tradln8	ectlvlt	tee			51 154		5LX$4	41,272
Total					2PKI,503	168537	2,164,036	1,994,136
atET IIICOhi f((ktttrf		tvtxltt et)			(aapg25)	2t7tt~	f15990pf	44.953
Tvvatieer								3.467
Other resat8p lsed 8alnglosse sf
Gains vn revalvalivn		of	Ibmd assess				355.000
actvariat daasgleaaetf			on defined honest
schemes
alee rrursemane	tn funds				356,977	K,f14	177,001	112,5$0)
RKOTICILIATIOff OP FUNDS
Tetel funda breretht		forWard			L883,970	11,717.	1,105dt82	1,908,262
TOTAL FUIsDS	CAIIRILO		fORWARD		2,240,9IT	31r826	M72,779

			GROUP	GRCfUP	CftAILIIV	CTIARITT
			913.2)	313.)l		31,3.21
		Nates	E	1	1	6
Fg(EP ASSETS
Tangasle aetets		11	2255~,262	1.7$L315	),034.232	5,?r?0,355
Investments		12
			)W4,?52	1,700,315	?2)54,253	1,7ML316
rtss RREITTA56ETT
I?eh tars		13	235,117	592d)?7	23?,987	196,'764
Oath al bank and ln	hand		~23836	650,279	364,9M	594,177
			668,933	642,3r)6	597,970	792,941
rER NIT(296
Amounts Selling due	wlttsln ane Fear	1~	()54,299?	I)74rr426?	I?20780]	1246,9231
ITETCURBETTTA65875 )(UABFLITIE5(			404,664	367~0	37),spcs	54~0?6
TOl'41 ASSETSLsas	t URIIENT UARIUTIE$			2,?61L59%	),431,443	2.246.334
rtR1PfTORS
Amount t leHlng due	after mare Rran One Tear		I4,1331	(tLTLT?
PENSION LIABIUTY		19	(16).ts3)(	(384~	I)8?7ROI	(364,000?
			k271,773	LS9SA82	~24~9
FtsNDS
Unrestricted fvndst		17
Urn estricted	General		731,230	594+13	707,9(O	577,390
ISnreatmeted - Pro(SCTS Des~ fmlc Revalaattan reserve- Property			68,949 254,644 lrr,lrr	96367 362,464 rrr rrr	66 rhta 2343144 1,)86,124	HI2,190 359,918 835„524
			2,240.947	1,883,968	2,2572157	5,870,622
Rastrlctag funds		17	35,826	11,714		11,712
TOTAL FUNDS			~778	1,895~2	~9~	52182,334

			31/3(?7	5V372x
			E	6
cash flaws fram opera@a@	actlvIHes
Cash Ftnerated fram aperatlore Tan paid			l776,da71	l77,286l ~467
Hat Cash vsad In aperetlnd	activities			~7S,es9j
Chende InCash end cash ectv4ahntts		ln Hse
repast III~ perIad			[226,dsI)	(75,519l
Cash end assh eqvlvelenis	atthe beglaelnd
ofShe reporting pe dad			~650 278	726,097
Chsh end cash equ4atants	atthe end	of
Ose redartlna aerhtd				650,27$

RELUNLIUATtcsR QF HET(E	EPETIDITURTT/lffCTTME TDHET CASH FLOW	FROEE CRrERATIfsG ALT	II/ITIES
		3V3/22	3L/3/ZZ
		6	e
fast leapendherel/hehhrk	Ies tfre reeertln$ peded (as per the
EsaLesnent ofAnaeelaf ncHvRka)		tie,OOlfJ
Adlrrsr ments fer:
Psrdretiatien charEes		I,ER	L,N9
Increase In eebrera		[43AELE)	jIEILPral
(Decrease Ymcreese in sredlrers		[?4SOT)	43406
Het sash esed ln epeledees		~226.442)	~77.266j

2,	4744LVEIE DF	CH4f/ITEE	ife IIET FUADs
	ffet cash
	Cath athens	and In hand

T/4/2L	Cash haw	Al 31/3/7 2
	6	E
6SO.?)B	(226,443)	423,$36
6W.178	I226,442I	~23,$36
55527$	II26,442I	123,$36

							3VV22	31]3721
Eranadons	and hmdralsing						6 T3,9'	6 9,326
6c acr is							gtL363	~63
								72,791
6ran& cecetved, urdudad		In	Ihe abave. areas (allows.
							31/3/22	3tf3/21
							E
Slg Lunary	Fund - Local 5ustelneblllcy			Fond (la:	10270121]		6IXI
fig Lottery	~ Reaching CarnmuntdrF;			hierrtorlng	IKO Ni0253202]			15A52
Children ia Need Itafianal Lo~ Camnwnlty			Fund -	Klrklees youth Ittsotarlng		(ltt r	24,799 61,829	43r459
]tf]97360]
I3ne Community faundetian								3,475
5crewlls grant.							976	880
							gg,l03	63,466
QTI4ER TR4DIN6 4CTPfllltg
							3173/2 2	33/3/21
							E	E
Raamidire	end petering						1,944	1.73B
Rent reteiveCI							32,612	40,11I7
							94,935	23,119
							129r491

					31/3/22	3173(21
			Activity		6
Counsefgag					29,373	7,176
Recruit ta Train					21,455
EirWear Melruua Ttan		Council			155,867	~4,249
nrWeea aaaurapaiitan		Catuudi	a Latala		55,998	96/35
Egards Kligleea Cgnlcat		Carnialssionlng		Group	179.877	~81,141
tocasa - On behalf al NH5 England					1,314,395	1,265,249
Imalsk5hm
Sliscellaneaos	Income				3,139	4,881
Other interne					12,511	2,179
						2.9IIS,3EII

		$uppurt
	Itireat	casts (sea
	Costs f	nate 6) 6	Totats
FroJects Trust activities	1.992,224 79.37G	11,288	E,QI13,$12 ~79170
	22171.594	11,288	2,882,882

							Governance
						Management	curls	Totals
						6
Trust activities						~773	8515	~EE Wl
EIETItKOadgirgxPEMEfttsgEJ
lfot intarnefTuapenditurel			ls stateda~ chargligtsftredltlngJ:
							W3(33	33/3721
							E	E
AUdita ra'	raoiun era llaa							5,929
Auditors'	remuneration		Ior nan-audit	work —Payroll	turvscet		1,715	2,920
4udlto ra'	rernun erat lan		Iar non-audit	work - 'trading	subsidiary	accauats	1,882	1,186
849resfutlan ~ awned		assure					12E63	1529

STAFF	CQST$
			Sl/3/22	31/3/2 t
			E	f
Wages	and eel	arisr	1,638,415	t,513,090
Social Other	scshrrity pension	costs costs	120,455 34,192	TN9,051 ~3823
			L.293.062	~1.860564

			31/3/22	3t/3/21
a Nial			64	4$
aasnsgemenl		0ndrrtgng 0tractor J		5
Site
Administration		(0frest proJect suptnuSJ	9	7
Northasp4	Hag Traca rig Lkd		5

CDstrlfARATIVTSF43tt Tlt5574TMENT	CDstrlfARATIVTSF43tt Tlt5574TMENT	CDstrlfARATIVTSF43tt Tlt5574TMENT
			Vnrestricced	Rest rsc teer	Tecst
			funds	funds	lends
				E	E
dacoaaE AND ENDOtarMEM5		fltDM
Dnnatlcnss and Iegades			19.691	ssr.ill	72,792
Chars\able acttustlas
Prcrfects			Icd94,25c7		J,aga/50
Truce activities			7,044'		7ma
Other tradiag activities			~64 as7		94,987
Ta tel			~2979,976	~59 LLL	2,039AIB9
ExfficDfftINE Oft
Charitable acthrtt ks
fnsiasts			I„BB2,5B4		L,$82,584
Trust ac tive les Odcer tcadfng actlcctles			15,BB1 41,272	54,599	7I7,2$0 ~41 272
Tata f				54.599	1.99a 149
IKT LNCOIIEE			40,aal	4,912
Taaalfan			1,~rf7
Transfers betaresn funds			[297}	L2avi
Ocher recafsclsed gafng[kssesj
Actuarial gdccuiflcrssesI Scbarncrs	un defined benefit		~59,BDD)		~59,0DB)
74st nscrcucnent ln funds			(L7,979]	4,799	(12.580L
RECONCLLI47sotc Df RJta05
Tatal lunch brauBht I'arward			1,9M347	5crt5	7.9D9.242
TOT41fONE C4AIIIED	$OLLW4ttD		mama	11,714

Cbtdtlyy AP40 t5ROUp:
					FUrni tIrre
		Free ha hi	Plant	snd	end	Contputer
		prvrper tv t	rnacitthery f		equlprnsnt E	pqWprnent i	Totals
COST CIR VAIUATI47PI
At 1stApril 2021		1.695.0tt0				14,739	L797,333
Revaluatlans		355.000					366,NO
At 31stMph 2022						14,739	2,152,533
IKPftI43ATIc3td
At 1stApnl 2021					$1,643	14,739	&7,219
Char34 far year					1.063		1,063
Al 31st March 2072				436		14.739	93,281
IIETIIQI34 VALUE
At 31st March 2072							ZO64,262
At31sl March 2021		1.69 Qttg			5.31'5		1,751315
Casl orvaluation	st 31stMarch 2022 is represented		by;
					Furnitvre
		Free hald	Pletit	trna	and	Cariduter
		property E	rnachlnery		equipment E	aqul pinest	Totals f
Valvslfan In 2021		L693.000		B36	66,959	14,739	1,797,533
yalvslierr ln 2022		3552790					355,009
		2.050.OXI		436	566	14739	2,LS2,533

								Shares In
								grip
								end creak Ing s f
tARIIET YAELFE
t tn April EPEEanp 31st				srierch 2P?Z
ET8OOtt VALkFE
t 31stMarch	2022		and 2021
here entre no mcestment				assets outside dce UIL
he crrmpany's ~Isa	Investcnsnts et cbe tl Tredtng Company					balance sheet scale In r3ceShare Capital ol cnmpanlec Ltrnlml	include the following.
egEstered of8ce.'Mortborpe					SelL	59 N crib or pc tarie, srlbfl rid, WFEA OQL
ature nf buslnecsc			Cbhlmct		company
g sEL&~fh
Ordinary
							312122	31.3,21
								C
Turnouer							94,939	TM
Cast of tates							f31,373)	1897k
AdminlstraVve		ectsences					E53,681)	(46,387)
Teralip n								1.461
Other operating tncorhe								22,42P
							9,981	(16.687)
Distribution	hr	parent charity
							9,98L	(z6.687)
			n
resets							64,464	62,263
Eisbilitlcc							(4LP24)	(48,914j
							23,33P	E3,349

					GROUP	GBI?LIP
					31.3.?2	31.3.21	31.3,22	31.3.21
					E	E	E	E
	Trade debtors				54,786	176,628	53s637	178rB?8
	Amounts	awed tni 3fuup endcrutbfnBs					004
	VAV					6,546		4,762
	Tasagen					1/66
	Attllled	insvlme			159,269	9,77B	159,269	9,778
	FscpaSrne nIt				19,596	1,415	IS,IRIT	49tt
					235,317	192,827	23?,987	198,764
	cagfffvOR6t'AMQIINT$		CALLRTII f)LIEWITHIN ONE FEAR
					etCRIP	GROUP		CHARITY
					3'1,3,??	31,3,21	31.3.2?	323.21
					E	E	6	E
	Trade tredltvrs				23.618	26,705	23,185	16,469
	6ccisl security and other tares				30.956	24,614	30.956	24.614
	Pension	central attcunt			9,149	[L782)	9,249	(3,?B2)
	VAT				24		Z,404
	Atcrucd	erpenses end*Tarred		income	190,5M	234,889	15$,I)86	207,652
					294,299	274.426	?2'.780	245.923
15-	LE4$IN6 46REEMINT$

fsunlrnvn	s	lease psynssnfs under non-tancegab	le ope	rating lease	s Call dtss as fol	lows.
						33rd/22	3113f?1
						E	E
Wllhin	unc year					7/72	23I72
getrrcen		cnc snd Rsu years				11.725	1397
ANRLTSIBOF 8ROUP NET 45563$8EIWEERI			FUNfss
						3LI3722	3113/21
			Unr	vshltted	ifcshltled	Total	Total
				funds	fends	funds	Ivnds
				6		E	E
Firctl assets			23?54362			2,054.252	1,700,315
Current		esse la	6?7,127		3L626	669,953	842,3sfd
Current		liabilities	(254,289)			]254,?99]	(?74r426]
Lon5 term liabilities				)4,133)		(4,233)	AIL513)
Pension		llabil'ly	WDAKIEB			f18?,000]	fM43)eff)
			2,2e0,917		3LB26	2.272.773	L895,482

MOVEMENT IN FUN	DI
					Net	Trans[era
					rnuuesn cut	between	At
				At l(4/22	In tusdtr		318/22
				6	6	f
isnreslr Ried Iand 4
Unrestncted -General				594,015	429,343	7,972	73L230
Unrestricted -Projects				96,367	[19.446)	(7.977)	69,949
Designated [unde				362,464	[IO7,B20)		256,644
Reualuatlan reserve-	Property			63L174	~55000		1,166,124
~funds				1,993.970			2,240,947
CnllcRrscr ln Need ~ Create				6,900	[2.190)		4,750
Children tn Need - RI56				4,912	[2,576)	l2,736)
IIud derseeM Rcua I							15,306
luetlanal Luttery Copenunics		Fund-
IErklasc youth Mcwtcr~ (ID:701073605					4.977		6,571
Recruit ta 'Fraln					5,039		52F39
Xara 3 Appeal yourn Voice					110 ~192]		110 2,044
				3L732	20,114		31,926
TOTAI. FUIFDS				17L95,692	377.091		~3271,773
Net ruovernenl ln Funds, included			in lne abave	sre O lauaurs:
				Inc uruirrg	Resources	Galas and	Movement
					emended	buses	In Icmds
				f	6	E
ilare ctrtcte dRends
Unrectnttard -general				159333	(23L089)		529,?43
Unrestricted -Prqects				1W9.649	(1,679.095)		I19r446)
Des[Basted funds				2500	(sxVL320)		(t072O0)
eerrelustlan reserve	~ Property						5553XR)
				L620,490	(2800.903)		356,977
Restricted Itrnds
Chlldrenin Need - Crasis				10,000	(32,35re)		l2,150)
Grrlldrenla Need - RISE				1~,799	(t7.37$)		(3,576)
tbrddersliehl Rural				74,143	M635)		15306
Iletlanel Lattery Cemrnunltu		Fund-
Nrktees youth Mentcrnne DD:20107360)				6L87$	(57,351I		~,577
Itssrult toTmln				2L699	(16.416)		52KI9
Xrnec Appeal				1,429	[L333)		110
Youth yalca					II)92)		[192)
				193,646	[165,592)		20,114
TOTAL FUNDS				2404,126	[2,364.036)	5573XF5	377,690

cnmpemnre	alarmou	esnencln	Brads
							Net	Tran stean
					m		cruem ant.	he crrva	art
				At 1/4ri20			ln funds	tends		32rr372 1
				6			E	E		6
Urea strtcsect funda
icrrastncted	- eeneral			665,218			[31,595)	[38dr10)		594.013
Lsnrestdcted	- Protects			45,087			14,503	3r6,777		96,367
0eslgnated	funds			369,919						363,464
Revaluation	reserve -Pro[tasty			83t,s24						881,124
				1,901,347			[17.092)	[287)		1.883.968
Rescrtcted fonda
Big LntmN	-Reaching Communities;
MentarircB(IO: 0030753307)				(76ct)
Children Irt	lcacd -	Cceeta					~,101			erBr08
Children In Chllctren In	tgead - lived-	Allf Young Caters		4v402 ~19)			410		19	4dtll
				$914			4,511	267		11,7H
TI7TAL FLINOS				1,908,261			[12,580)			lrg95,682
Ctrrntrarsttve net mavemeet			In iuads, Included	In the above sre	as	falhrrrs.
				lntamlng		ReI4uirrac		tistns	and	hlpve raCat
				rasace c4s f		arrparrdsd f		braces 8		ca lunch f
Unrestdcted fusntv
Ihr re St risted ~ rean		4ra I		33,437			(56,031)	(59PIO)		(31,594)
trrrreatrtetad	-Pra)acts			@84 r[41	j1,882,038)					14,503
				1.979rt79	(L938,969)			(Mdngt)		(17,091)
Restricted	itsnds
BigLottery	- Reaching Comrnunfdas;
Mentor'nrttr[IP; O)20253207)				15v653			[15dt63]
Crrrlttrecr In Cluldreo In	Sceert laced-	Create BISE		53,566	[S.777) ~38,176)					~,1M 410
				39,311			54,600			4,511
TOTE. FUN US				«I39	~1993 )			~59)r00P)		~te 560)

				IVet	yranslnis
				movement	between		AC
			At l(4/20 f	in funds E	ivnds E		31/3[22
Unrn elrIMed tunSSS
Unrestricted	- rien eral		663,216	97,649	(31,6361		731,229
Unnnrnsted Designated Revnlvalloo	-Pm]ects ion dr reserve-~		452MIT 359WH ~831 124	14,SII3 [1N,$201 355,0EO	2,546	gg,949 29edlae 3,LSS,H4
			1.901,34y		[163)	2,240,946
Rnscrkted [vnds
Big Lottery	- Reaching Ccmmonlrles	.
MentonndIIP-OPlKI'53292)			[268)
«hlldrnn ln	imed -Create		2,399	~,191			6,9IIO
Children In	Reed - RISE		VII2	410			erg12
Chilt[ren in	Need- Young Carats		[19[
			6,934	4.531	280		11,712
TOT%. FUN	ITS		1.%(dL261	364.310		2	72 771

A current year 12	montcrc	and prior year 12 months combined	and prior year 12 months combined	and prior year 12 months combined	net movement	ln funds, included	in tne 400ae
are as follow st
				Ranaming	Resclumei	Reins arid	Iyloyemenl
				rli1lautrice	emended	losses	In funds
				E	E	E	E
Unrestrtcc ed funds
Ltnresulcsed -general				241,768	(267,159)	123.060	97449
vnresulcmd - Prn)eccs				3,556,190	[3,66HL55]		(4.943)
Designated fungi Reaeluetien reserve ~ Prcnsertv				2,5ts)	(sltE320)	355.tXKI	[(073[20) 355
				32ldO~	(3,93IL672)		339,886
Rextctctect funda
Big Lnttory —Reeching comrnuniucs;
Mcnturlng [IR0030253202I				15,651	(15,652)
Ehlldrenin lined	Entete			192)75	(17.922)		),951
Children In lceee	RISE			48,385	[50,551)		[2.366}
Ituddersgelrf Rural				74,141	[5LEB35l		[9,306
Netlenal Loltery Cpmmunity			Fund-
Klrldees ynuth Mentering		[ID	r 20207360)	64B28	[57,251)		4,577
Recruit ioTtain				2(r455	(26rt)6)		54%
Xmas Rpprai YouNc Voice				1.425	[1,313) ~192)		110
				242,797	[21LL3033)		24,824
							364,510

									addg}2I~I
									Uk)
Equities							23.8		75L7
anyarty							e,it		3A
Governmenl.			booth				7.e		g5
COrporate	bonds						~.It		~3i
Sash							2.9		23I
Other							l,t
4seragp	Return (Toed								1003I
n la	I		f	n
								~l~g
									B}QLYE
Fair value	of	assets
Present valve			offunded		deltned	benegt obligation		[2,397)	(1,545]
I'radon asset Un~dad			F(lfabfgty} asset					(333)	(3fie)
Stetpensum		asssrrllbahliiqf}						(3R2)

							~PI~~i Rb~~	~PI~~i Rb~~	~PI~~i Rb~~
								XSKh
Operating«as'
Cvrrerrt servtoe«ost									13
Pbi't inrvl«e «nil
Interest «ast
~foment «ott
Settlement «»st
finandsg «ost.
Interest on net defined	benellt liablllef j(asset)								4
Pension eepenses recognised			tn profit and Ines						21
			rb	fi	nit
							~pntxl iNdtlnng ZLh)EEET i~
Opening de lined bene lit	»bilge		lion					1,543
Current servnresest									13
rmer set estsente On defined		bene li't obletaiion							3x
Canbllsuttrnrs try perttdpsnts
Actuarial )gains) / losses	on liabilities							I IEII)
stet ttenehts paid ovt								$5t)
Pest total«e «ost
Net in«r esse In its ldll gas	from		dls pass lr fe«qutttt			lans
Curtegntentr
Setsletnen ts
Chsfng present value of	fbbgldes
							~iiotLeisdintt
							~JMe	h	~
								f998
Opening I'sir vAse Ofeeeett								1,139
Into«ass tn«arne on assets									23
Remeeswement gains (Ilosses) on amets									99
COntrthvttenS by the employer									3
Conblbuttenebyperttdpantt									2
Net benefits paid oot								I51)
Net in«reste in arse«s from dlsposais				and asqtdsitlons
settle»tents
Chsfsg tbb value ofassets								L219