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||||Page|
|---|---|---|---|
|Reference and administrative
details otthe Chanty,|its|IruSteea and adVISera||
|Trustees'
report|||2-6|
|Independent
examiner's
report||||
|Statement offinancial activities||||
|Balance sheet|||9-10|
|Notes to the financial statements|||11-31|
##
|Trustees|RA Rees||
|---|---|---|
||M E Holgate||
||J Sugden||
||J BOgden||
||CJ Fowler||
||C Shaw||
|Charity registered|||
|number|1141867||
|Principal office|Cheapside||
||Settle||
||North Yorkshire||
||BD249EW||
|Accountants|Armstrong
Watson|LLP|
||Chartered
Accountants||
||First Floor East||
||Bridge Mills||
||Stramongate||
||Kendal||
||Cumbria||
||LA9 4UB||
|Solicitors|AWB Charlesworth|Solicitors Ltd|
||21-23Otley Street||
||Skipton||
||North Yorkshire||
||BD23 1OY||
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2023|2023|2023|2022|
||Note|E|F||8|
|Income from:||||||
|Donations
and legacies||64,520|120,982|185,502|221,529|
|Other trading
activities|||251,355|251,355|233,084|
|Investments||||447|1,235|
|Total income||04020|372784|407304|455840|
|Expenditure
on:||||||
|Raising funds|6||133,186|133,186|125,813|
|Charitable
activities|8|79,526|258,944|338,470|318,243|
|Total expenditure||79526|392130|471 660|444 056|
|Net movement
in funds||||||
|Reconciliation
offunds:||||||
|Total funds brought
forward||76,961|313,146|390,107|378,315|
|Net movement
in funds||(15,006)|(19,346)|(34,352)|11,792|
|Total funds carried forward||~M55.~~giL||~5~5.~~17||
##
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|Charity funds||||||
|---|---|---|---|---|---|
|Restricted funds||16|61,955||76,961|
|Unrestricted
funds||16|293,800||313,146|
|Total funds|||||0107|
|The charity was entitled|to exemption|from audit under section 477 ofthe Companies||Act 2006.||
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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2023
f|2023
f|2023f|2022f|
|Grants||||||||
|Food Bank Grants||||58,036||58,036|28,049|
|Age UK Management|||||10,000|10,000|10,000|
|NHS Support|||||5,000|5,000||
|WWF|||||1,168|1,168||
|Age UK Cost of living|||||10,000|10,000||
|NYCC Training
Grant|||||2,000|2,000||
|Friends and Forums|Grant||||750|750|1,500|
|SHIC Grant|||||9,000|9,000||
|NYCC Projects Grant|||||15,000|15,000||
|NYCC Community
Support||Officer Grant|||18,000|18,000|24,500|
|Car Scheme Funding|Grants||||4,822|4,822|4,822|
|NHS Winter Pressure|Grant||||2,000|2,000||
|Selfa Management
Grant|||||480|480||
|NYCC Suicide Prevention||Grant|||||4,665|
|NYCC Craven Stay Healthy|||and Independent|||||
|Grant|||||||12,000|
|NYCC Care and Prevention|||Grants||||15,272|
|National
Lottery Reaching||Communities||||||
|Grants|||||||14,509|
##
|Age UK|Activity and walking|Activity and walking|Activity and walking|Grant|Grant||||768|
|---|---|---|---|---|---|---|---|---|---|
|NYCC Health Messaging|||Grant||||||3,208|
|NYCC Information||and Advice|||Grants||||11,677|
|NYCC Community||Transport|||Grant||||32,400|
|Age UK|Extreme Weather||Grant||||||1,000|
|National|Lottery Blooming||Settle Grant||||||9,920|
|Subtotal|detailed|disclosure||||||||
|||||||58,036|78,220|136,256|174,290|
|Donations||||||6,484|42,762|49,246|18,640|
|Government
grants|||||||||28,599|
|Subtotal||||||||||
|||||||6,484|42,762|49,246|47,239|
||||||Total 2022|~42|~320|~g 532|22t 525|
|||||||135t25|~5404|22t 5211||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2022|
||||6|6|6|
|Purchases|||1,277|1,277|1,269|
|Rent|||22,000|22,000|22,000|
|Rates and water|||1,744|1,744|1,670|
|Lighting and heating|||2,859|2,859|6,548|
|Sundries|||4,471|4,471|6,363|
|Postage and stationery|||3,589|3,589|2,255|
|Telephone|||1,454|1,454|1,250|
|Repairs - general|||923|923|1,861|
|Computer
consumables|||922|922|2,694|
|Shop Ebay expenses|||1,881|1,881|400|
|Credit card charges|||4,407|4,407|2,393|
|Van costs - Second time around|||2,527|2,527|3,285|
|Volunteer expenses|party||2,346|2,346|1,815|
|Repairs - Second time around|||8,775|8,775|373|
|Cleaning costs|||||70|
|Wages and salaries|||70,150|70,150|67,688|
|Social Security|||2,454|2,454|2,392|
|Pension costs|||1,407|1,407|1,487|
||||1331ft5~~||125813|
|||Total 2022||||
||||t258t3|~f25
t3||
##
##
|Grants to|Total|Total|
|---|---|---|
|Individuals|funds|funds|
|2023
6|2023
6|2022f|
##
||||Restricted|Unrestricted|||
|---|---|---|---|---|---|---|
||||funds|funds|Total|Total|
||||2023
6|2023
6|2023f|2022f|
|Transport|services|||45,499|45,499|43,843|
|Information|and advice services||151||151|175|
|Mini Bus|||11,438|2,100|13,538|11,348|
|Care and|Prevention||61,132||61,132|53,861|
|Day Activities|||6,805|22,342|29,147|29,928|
|Digital Inclusion||||||21,033|
|Other||||189,003|189,003|1582055|
||||~6222|26lltl44|~t2626|~3t
24|
|||Total 2022|~663L3~36||3I6243||
##
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##
||||Depreciatio||||
|---|---|---|---|---|---|---|
|||Staff costs|n|Other costs|Total|Total|
|||2023|2023|2023|2023|2022|
|||6|5|E|5|5|
|Transport|services|28,435|5,108|11,956|45,499|43,843|
|Information|and advice||||||
|services||||151|151|175|
|Mini Bus|||11,438|2,100|13,538|11,348|
|Care and|Prevention|21,873||39,259|61,132|53,861|
|Day Activities||22,342||6,805|29,147|29,928|
|Digital Inclusion||||||21,033|
|Other||128,926||60,077|189,003|158,055|
|||~?IL~4||120248.~a47IL||318243|
||Total 2022||||||
|||160239|21 121|136883|318243||
##
##
|||Activities|Grant||||
|---|---|---|---|---|---|---|
|||undertaken|funding
of|Support|Total|Total|
|||directly|activities|costs|funds|funds|
|||2023f|2023f|2023f|2023f|2022f|
|Transport|services|45,499|||45,499|43,843|
|Information|and advice||||||
|services||151|||151|175|
|Mini Bus||11,438|2,100||13,538|11,348|
|Care and|Prevention|61,132|||61,132|53,861|
|Day Activities||29,147|||29,147|29,928|
|Digital Inclusion||||||21,033|
|Other||189,003
Total 2022 ~4?25?~~2?tu|||189,003
158,055
~58?k~324||
|||1
188||t58555|~3t824||
##
##
||||||Information||||
|---|---|---|---|---|---|---|---|---|
|||||Transport|and advice||Care and|Day|
|||||services|services|Mini Bus|Prevention|Activities|
|||||2023|2023|2023|2023|2023|
|||||Z|F|8|8|8|
|Staff costs||||28,435|||21,873|22,342|
|Depreciation||||5,108||11,438|||
|Sundries||||92|||475||
|Volunteer|expenses||party|4,018|||||
|Car and minibus expenses||||7,446|||||
|Travelling|and subsistence||||151||||
|Allotment
expenses||||||||381|
|Reaching|Community||expenses||||||
|Independent||Support|costs||||905|5,578|
|Food Bank||expenses|||||37,879|846|
|Strong and||steady expenses|||||||
|The Place|expenses||||||||
|Training ofstaff and|||volunteers|400
~999~~114|||~12~2147||
||||Total 2022||||||
|||||43843|175|11348|53881|29928|
##
##
##
|Analysis||ofdirect c|osts (continued)|||||
|---|---|---|---|---|---|---|---|
||||||Digital|Total|Total|
||||||Inclusion|funds|funds|
||||||2023
8|2023
E|2022f|
|Staff costs||||||72,650|67,366|
|Depreciation||||||16,546|18,827|
|Sundries||||||567|1,649|
|Volunteer||expenses||||4,018|3,943|
|Carand|minibus expenses|||||7,446|4,427|
|Travelling||and subsistence||||151|115|
|Allotment|expenses|||||381|989|
|Reaching||Community|expenses||||1,092|
|Day activities expenses||||||6,483|23,932|
|Food bank||and club|expenses|||38,725|35,604|
|Strong and steady expenses|||||||1,244|
|The Place||expenses|||||1,000|
|Training|staff and volunteers|||||400||
||||||||160188|
|||||Total 2022||||
||||||~1%33.~Qt~|||
##
##
##
|||||Total|Total|
|---|---|---|---|---|---|
||||Other|funds|funds|
||||2023|2023|2022|
||||F|6|5|
|Staff costs|||128,926|128,926|92,873|
|Depreciation|||||2,294|
|Insurance|||3,436|3,436|2,864|
|Rates and|water||858|858|458|
|Lighting
and heating|||5,709|5,709|7,010|
|Sundries|||1,385|1,385|1,688|
|Postage and stationery|||1,647|1,647|3,198|
|Telephone|||4,444|4,444|6,354|
|Repairs|||1,431|1,431|586|
|Computer|consumables||4,297|4,297|4,900|
|Credit card charges|||470|470|425|
|Volunteer|expenses|party|1,113|1,113|77|
|Cleaning costs|||4,397|4,397|7,496|
|Hire of plant and machinery|||4,556|4,556|2,102|
|Travelling|and subsistence||1,099|1,099|573|
|Legal costs|||48|48|35|
|Rent|||12,950|12,950|12,300|
|Accountancy fees|||2,806|2,806|2,835|
|Training|||1,074|1,074|1,240|
##
|9.|Analysis ofexpenditure|by activities (continued)||||
|---|---|---|---|---|---|
||Subscriptions||732|732|966|
||Bookkeeping fees||5,175|5,175|5,810|
||Recruitment||||280|
||Bank charges||1,077|1,077|1,691|
||Day activities expenses||1,373|1,373||
|||Total 2022||||
||||158055|158055||
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|||||6||
|Wages and|salaries|||256,641|215,942|
|Social securiity costs||||12,447|10,343|
|Contribution|to defined|contribution|pension schemes|6,499|5,521|
|||||~LgET|~231 8 L|
##
##
##
||Motor|Fixtures and|Office||
|---|---|---|---|---|
||vehicles|fittings|equipment|Total|
||6|6|E|F|
|Cost or valuation|||||
|At 1 April 2022|127,061|23,341|29,605|180,007|
|Additions|||2,813|2,813|
|At 31 March 2023|127,061|23,341|32,418|182,820|
|Depreciation|||||
|At 1 April 2022|74,513|16,102|19,241|109,856|
|Charge for the year|11,438|1,812|3,296|16,546|
|At 31 March 2023|85,951|17,914|22,537|126,402|
|Net book value|||||
|At 31 March 2023|||||
|At31March 2022|||4~7'
1||
##
|13.|Debtors|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2023
F|2022f|
||Due within one year|||||||||||
||Trade debtors|||||||||4,926|30,115|
||Other debtors|||||||||2,909|1,504|
||Prepayments
and accrued income|||||||||7,372|8,792|
|14.|Creditors: Amounts|falling due||within|one|year||||||
|||||||||||2023
5|2022f|
||Trade creditors|||||||||5,281|5,901|
||Amounts
owed to associates|||||||||6,596|4,596|
||Other taxation and social security|||||||||1,576|1,469|
||Other creditors|||||||||968|1,146|
||Accruals and deferred|income||||||||3,897|2,915|
|||||||||||~22222|~127|
|15.|Financial
instruments|||||||||||
|||||||||||2023
5|2022
f|
||Financial assets|||||||||||
||21
I
I
t|d tt|I|I|td|ddt|d|*2|dtt|~ada~272||
##
##
##
|Statemen|t|offunds - curren|t year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1|||Transfers|31 Nlarch|
||||April 2022|Income|Expenditure|in/out|2023|
||||E|8|5|E|5|
|Unrestricted||funds||||||
|General|Funds - all funds|||||||
|General|Funds||313,146|372,784|(392,130)||293,800|
||||313,146|372,784|(392,130)||293,800|
|Restricted||funds||||||
|Information||and Advice|151||(151)|||
|Mini Bus|||34,043||(11,438)||22,605|
|Care and|Prevention||24,344|58,036|(61,132)||21,248|
|Day Activities|||321|6,484|(6,805)|||
|REACT|||4,563||||4,563|
|Digital Inclusion|||13,539||||13,539|
||||76,961|64,520|(79,526)||61,955|
##
##
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##
|Statement offunds - prior|year|||||
|---|---|---|---|---|---|
||||||Balance at|
||Balance at|||Transfers|31March|
||1 April 2021|Income
f|Expenditure
f|in/out
f|2022
f|
|Unrestricted
funds||||||
|General Funds|308,749|319,723|(307,858)|(7,468)|313,146|
|General Funds||||||
||308,749|319,723|(307,858)|(7,468)|313,146|
|Restricted funds||||||
|Information
and Advice|211|11,679|(18,966)|7,227|151|
|Mini Bus|12,000|33,150|(11,348)|241|34,043|
|Care and Prevention|18,219|59,986|(53,861)||24,344|
|Day Activities||31,311|(30,990)||321|
|REACT|4,563||||4,563|
|Digital Inclusion|34,573||(21,034)||13,539|
||69,566|136,126|(136,199)|7,468|76,961|
##
##
|Summary|offunds - current ye|ar|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at 1|||31 March|
||||April 2022|Income|Expenditure|2023|
||||6|6|F|6|
|General funds|||313,146|372,784|(392,130)|293,800|
|Restdicted|funds||76,961|64,520|(79,526)|61,955|
|Summary|offunds - prior year||||||
|||||||Balance at|
|||Balance at|||Transfers|31March|
|||1 April 2021|Income
f|Expenditure|in/out|2022|
|General funds||308,749|319,723|(307,858)|(7,468)|313,146|
|Restricted|funds|69,566|136,126|(136,199)|7,468|76,961|
|||~u~1~55JMk~444
7||||3
107|
|Analysis of net assets between
funds - cur|rent year|||
|---|---|---|---|
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||2023
f|2023
F|2023
F|
|Tangible fixed assets||56,418|56,418|
|Current Assets|61,955|255,700|317,655|
|Creditors due within one year||(18,318)|(18,318)|
|Total||||
||~1955.~23~~5~5.|||
##
##
||Restricted|Unrestricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2022|
||6|6||
|Tangible fixed assets||70,151|70,151|
|Current assets|76,961|259,022|335,983|
|Creditors due within one year||(16,027)|(16,027)|
|Total|~9gI~212~4~||tJ.ar|
##
##