2023-08-31-accounts

		Page
Legal and administrative	information
Report ofthe Trustees
Independent Auditor's	Report
Statement of Financial	Activities	12
Balance Sheet		13
Cash Flow Statement		14
Notes to the Financial	Statements	15

					Total	Total
					Funds	Funds Year
					Year to 31	to 37
			Unrestricted	Restricted	August	August
		Notes	Funds	Funds	2023	2022
INCOME FROM:
Donations				49,717	49,?17	23,028
Charitable activities			1,293,617		1,293,617	837,022
Other trading activities			22,728		22,728	31,942
Investment income						4,375
TOTAL		3	1,316,345	49,71.7	1,366,062	896,367
EXPENDITURE ON:
Raising funds
Charitable activities			(1,364,384)	(10,870)	(1,375,254)	(880,311)
TOTAL		4	1,364,384	10,870	1,375,254	880,311
NET INCOME AND
MOVEMENT IN FUNDS			(48,039)	38,847	9,192)	16,056
RECONCILIATION	OF
FUNDS
Total funds brought	forward	16	249,565	37,605	211,960)	228,016
Total funds carried	forward	16	(297,604)	76,452	(221,152)	(211,960)

		Notes	31August	31August
			2023	2022
			F	5
FIXEDASSETS:
Tangible assets		10	114,141	112,927
CURRENT ASSETS:
Debtors			433,916	290,400
Cash at bank and in hand			132,642	214,130
			566,558	504,530
LIABILITIES:
Creditors falling dus within	one year	12	(901,851)	(829,417)
NET CURRENT LIABILITIES			(335,293)	(324,887)
NET LIABILITIES			(221,152)	(211,960)
FUNDS
Unrestricted funds			(297,604)	(249,565)
Restricted funds			76,452	37,605
		17	(221,152)	(211,960)

						Period to 31	Period to 31
					Note	August 2023	August 2022
						E	E
Cash flows from operating		activities:
Net cash	provided by operating activities					56,555)	170,694
Cash flows from investing		activities
Investment	income						4,375
Purchase	oftangible fixed assets					(24,933)	(59,585)
Net cash	used in investing	activities				24,933	(55,210
Change in cash and cash		equivalents	in the
reporting	period					(81,488)	115,484
Cash and	cash equivalents	at the beginning		ofthe
reporting	period					214,130	98,646
Cash and	cash equivalents	at the end	ofthe
reporting	period					132,642	214,130

Equipment Fixtures and fittings Motor vehicles	25% pa 25% pa 25% pa	straight straight straight	line line line

						Total Funds
				Unrestricted	Restricted	Year to
			Notes	Funds	Funds	31.8.22
					E	E
INCOME FROM:
Donations				100	22,928	23,028
Charitable activities				837,022		837,022
Other trading	activities			31,942		31,942
Investment income				4,375		4,375
TOTAL				873,439	22,928	896,367
EXPENDITURE ON:
Charitable activities				(851,905)	(28,406)	(880,311)
TOTAL				(851,905)	(28,406)	(880,311)
NET INCOME MOVEMENT	AND IN FUNDS			21,534	~5.478	16,056
RECONCILIATION OFFUNDS
fot If d	0 o gdtf	d	16	~271,099	43,083	~228,076
Total funds	carried forward		16	~249.5657	37605	~277 9611

3.	INCOME
				Year to 31	Year to 31
				August 2023	August 2022
				F
	Donation	income		49,717	23,028
	Charitable	activities
	Fees			1,172,202	783,487
	Other			121,416	53,535
				1,293,618	837,022
	Other trading		activities
	Farm sales			15,742	25,716
	Miscellaneous			6,986	6,226
				22,728	31,942
	Investment	income
	Rents received			0	4,375
	TOTAL INCOME			1,366,062	896,367
4.	EXPENDITURE

		Direct	Support	Year to	Year to
		costs (See	costs (See	31August	31August
		Note 5)	Note 6)	2023	2022
Charitable	activities
Provision of	education
services		934,739	440,515	1,375,254	880,311
TOTAL EXPENDITURE		934,739	440,515	1,375,254	880,311

			Year	Year
			Ended 31	Ended 31
			August	August
			2023	2022
			6	E
Staff Costs			565,799	407,659
Independent		workers	235,386	101,918
Training and		welfare	5,677	7,667
Project costs				2,500
Household	costs		85,256	48,833
Motor and transport			39,169	11,350
Governance			3,452	2,097
			934,739	582,024

					Total Year
					to 31
		Finance	Other	Depreciation	August 2023
		F		E	F
Provision	ofeducation
services			416,796	23,719	440,515

						Tota I
						Year to
			Finance	Other	Depreciation	31 August 2022
			F	F	E	E
Provision	of	education
services				279,468	18,819	298,287

	Net inco		me is st	ated	after charging:
							Year	Year
							Ended 31	Ended 31
							August	August
							2023	2022
							5	E
	Auditor's		remuneration		for the provision	of:
		statutory		audit			5,500	5,500
	Operating		lease payments				142,330	121,814
	Depreciation - owned				assets		23,719	18,819
8.	STAFF		COSTS
							Year	Year
							Ended 31	Ended 31
							August	August
							2023	2022
							E	6
	Staff Costs:
	Wages and Salaries						485,810	359,160
	Social security costs						64,654	41,992
	Pension	costs					15,335	6,507
							565,799	407,659

The monthly s follows:	average headcount number	of employees during the	period wa
		Year	Year
		Ended 31	Ended 31
		August	August
		2023	2022
		No	No
Care, support	and administration	24	74
Management		1	1
		25	15

		Fixtures
		and	Motor
	Equipment f	Fittings f	Vehicles 8	Totals 8
Cost
At 1Seplember 2022	99,611	266,761	50,090	416,462
Additions Disposals	6,033	6,900	12,000	24,933
At 31 August 2023	105,644	273,661	62,090	441,395
Depreciation
At 1 September 2022 Charge for the year Disposals	85,101 5,999	205,437 6,242	12,997 11,478	303,535 23,719
At 31 August 2023	91,100	211,679	24,475	327,254
NBV
At 31 August 2023	14,544	61,982	37,615	114,141
At 31August 2022	14,510	61,324	37,093	112,927

DEBTO	RS:AMOUNTS DUE WITHIN ONE YE	AR
		Year	Year
		Ended 31	Ended 31
		August	August
		2023	2022
		6
Trade Debtors		420,519	271,752
Amounts	due from group undertakings	120
Prepayments Other Debtors		. 6,242 7,035	6,202 12,446
		433,916	290,400

			31 August	31August
			2023	2022
			E	E
Trade creditors			35,265	38,055
Other creditors			3,000	20,801
Amounts	owed to parent undertaking		796,925	716,184
Social security and other taxes			25,503	13,112
VAT			35,959	41,265
Accruals	and deferred	income	5199
			901,851	829,417

on-ca elow:	nc	ellable operating	leases, for items of	equipment only, as set	out
				Year	Year
				Ended 31	Ended 35
				August	August
				2023	2022
Operating		Lease commitments	due:
Within	1	year		142,956	136,871
Within	2	—5years		192,312	165,741
				335,268	302,612

				31August	31August
				2023	2022
				6
Financial	assets measured	at settlement	value	560,316	498,327
Financial	liabilities measured	at settlement	value	(8405388)	(775,039)

				31August	31August
				2023	2022
					6
Net movementin		funds		(9,192)	16,055
Investment	income			0	(4,375)
Depreciation				23,719	18,819
Decrease/(increase)		in debtors		(143,516)	27,221
Increase in	creditors			72,434	112,974
Net cash provided		by operating	activities	56,555)	170,694

RECONCILIATION	OF M	OF M	OF M	OVEMENT	IN FUNDS
Fund movements	-2023
					At 31			At 31
					August			August
					2022 f	Income	Expenditure f	2023 f
Unrestricted funds
General fund					249,565	1,316,345	1,364,384	297,604
Restricted funds
Paving Slab Work —The			Fold			1,000	(1,000)
Veterans Activities						13,800	(553)	13,247
Friends ofClervaux					13,970		(1,187)	12,783
Armed Forces Covenant			Fund		2,679			2,679
Clervaux Development		-	The Fold		14,356		(461)	13,895
Electrical Vehicle Charging				Points		4,061		4,061
Defibrillators					100			100
Potting Shed &Activities						16,400		16,400
Horticulture tools					3,500			3,500
Sheep Handler					1,000			1,000
Summer camps						3,500	(418)	3,082
Army Family Day Craft Activities						9,460	(6,674)	2,786
Walk-in Fridge					2,000			2,000
Armed Forces Covenant			Fund			496	(496)
Knit & Natter Group						1,000	(81)	919
					37,605	49,717	10,870	76,452
TOTAL
					211,960	1,366,062	1,375,254)	221,152

NEW DONATIONS RECEIVED:	NEW DONATIONS RECEIVED:	NEW DONATIONS RECEIVED:
Armed Forces Covenant		Fund	The final 8496 has been received from the Armed
			Forces Covenant Fund, this is for running activities at
			The Fold and has been spent on equipment for these
			activities
Army Family Day Craft			A donation of 89,460 has been received from the Army
Activities			Benevolent Fund, this has been received to host craft
			activities at The Fold.
Veterans	Activities		A donation ofF13,800 has been received from the
			Veterans Foundation and has been received to host
			craft and land-based courses for veterans and their
			families.
Electric Vehicle Charging			A donation of64,061 has been received from Commins
Points			Engineering Company and is to be used for the
			installation ofvehicle charging points.
Paving Slab Work - The		Fold	A61,000 donation has been received from Persimmon
			Community Champions; this was received for a new
			paving area at The Fold.
Potting Shed 3Activities			The Army Central Fund has donated E16,400 for the
			purchase ofa new potting shed and hosting activities
			over the next three years.
Summer	Camps		In 22/23 The Brother Jonathan Trust for Children' s
			Holidays has donated a further 83,500to run additional
			camps throughout the next financial year of2023/2024.
			This has been spent on staffing these courses
			throughout the year.
Knit & Natter Group			In the financial year of22/23 North Yorkshire County
			Council has donated a further 61,000 so this group can
			continue to run in the 2023/2024 financial year. This
			has been spent on equipment and staffing to run the
			group.

		At31			At 31
		August			August
		2021	Income f	Expenditure 5	2022 6
Unrestricted funds
General fund		271,099	873,439	851,905)	249,565
Restricted funds
York Resident Society		1,000		(1,000)
Friends of Clervaux		13,970			13,970
Armed Forces Covenant		2,789		(110)	2,679
Clervaux Development	-The Fold	14,361		(5)	14,356
Military Green Woodwork Course		3,821	5,512	(9,333)
Defibrillators		100			100
Covid-19 Donations		542		(542)
Horticulture tools		3,500			3,500
Sheep Handler		1,000			1,000
Summer camps		2,000		(2,000)
Fold Food for Future Programme			4,992	(4,992)
Walk-in Fridge			2,000		2,000
Armed Forces Covenant			9,424	(9,424)
Knit 8 Natter Group			1,000	(1,000)
		43,083	22,928	(28406	37,605
TOTAL
		228,016)	896,367	(880,311)	(211,960)
ANALYSIS OF NET CURRENT		LIABILITIES BETWEEN		FUNDS
			Fixed	Net Current	Fund
2023			Assets	Liabilities	Balance
Unrestricted funds		114,141		(411,745)	(297,604)
Restricted Funds				76,452	76,452
		'114,141		335,293	221,152
2022
Unrestricted Funds		112,927		(362,492)	(249,565)
Restricted Funds				37,605	37,605
		112,927		(324,887)	(211,960)

		Ruskin Mill Trust	Clervaux	Garden School
Donation aid to arent		140,000
Trade debtor amounts	due from subsidiary		120
Trade creditor amounts	due to subsidiary	(796,925)

		Ruskin	Mill Trust	Clervaux	Garden School
Donation aid to arent
Trade debtor amounts	due from subsidiary
Trade creditor amounts	due to subsidiary	(718,184)