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|Contents||||||Page|
|---|---|---|---|---|---|---|
|Reference and Administrative
Details|||||||
|Trustees'
Annual
Report (including||the Director's||Report)|||
|Independent
Examiners'
Report|||||||
|Statement
of Financial
Activities|(Including||Income 8, Expenditure||Account)||
|Balance Sheet|||||||
|Notes to the Financial Statements|||||||
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|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total 2022|Total 2021|
|Income and endowments||from:|Note|||f|8|
|Donations
and grants||||12,754|149,109|161,863|206,033|
|Expenditure
on:||||||||
|Charitable
activities||||327|158,645|158,972|109,408|
|Net income||||12,427|(9,536)|2,891|96,625|
|Transfers
between|funds||12|||||
|Net movement
In funds||||12,427|(9,536)|2,891|96,625|
|Reconciliation offunds||||||||
|Total funds brought|forward|||43,448|106,373|149,821|53,196|
|Total funds carried|forward|||55.875|96,837|152,712|149,821|
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||||2022|2021|
|---|---|---|---|---|
|||Note|||
|Fixed assets|||||
|Intangible
assets|||12,910|19,011|
|Tangible assets|||26,729|29,397|
||||39,639|48,408|
|Current assets|||||
|Debtors||10|2,073|4,604|
|Cash at bank and in|hand||112,938|97,754|
||||115,011|102,358|
|Creditors: Amounts|falling due within one year||(1,938)|(945)|
|Net current assets|||113.073|101,413|
|Total assets less current Itabilities|||152,712|149,821|
|Total assets|||152,212|149,821|
|Funds:|||||
|Restricted funds||12|96,837|106,373|
|Unrestricted
funds||12|55,875|43,448|
|Total funds|||152,712|149,821|
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|Donations and grants|||||
|---|---|---|---|---|
|||Unrestricted|Restricted||
|||Funds|Funds|Total 2022|
|Govemrnent
grants|||||
|Other grants|||149,109|149,109|
|Donations
from volunteer|visits and assessments|3,240||3,240|
|Other donaiions||7,561||7,561|
|Other income||1,953||1,953|
|||12,754|149,109|161,863|
|||Unrestricted|Restncted||
|||Funds|Funds|Toial 2021|
|Government
grants||14,300||14,300|
|Other grants|||183,581||
|Donations
from volunteer|visits and assessments|1,405||1,405|
|Other donations||6,747||6,747|
|Other income|||||
|||22.452|183.581|205,033|
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|Expenditur|e|on|char|itable activities||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||
||||||Funds||Total 2022|
|||||||F.|E|
|Activities
undertaken||||directly||||
|Staff costs||||||77,469|77,469|
|Rent and rates||||||8,561||
|Insurance||||||688|688|
|Travel expenses||||||3,869|3,869|
|Telephone|and internet|||||2,475|2,475|
|ITcosts|||||327|13,679|14.006|
|Postage and||stationery||||1,810|1,810|
|Room hire||||||330|330|
|Staff and volunteer|||training|||2,535|2,535|
|Volunteer recruitment||||||2,62'i|2,621|
|Adverlising||||||1,328|1,328|
|Sundry costs||||||3,821|3,821|
|Consultancy||fees||||19,820|19,820|
|Amortisation||||||6,101|6,101|
|Depreciation||||||13,058|13,058|
||||||327|158,165|158,492|
|Support costs||||||||
|Governance|costs||(see note 4)|||480||
|||||||480|480|
||||||327|158,645|158,972|
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|3|Expenditure|on charitable|on charitable|on charitable|activities {continued}||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted
Funds|Restricted
Funds|Total 2021|
||Activities underfeken|||directly|||||
||Staff costs||||||63,864|63,864|
||Rent and rates|||||||5,466|
||Insurance||||||434|434|
||Travel expenses||||||1,443|1,443|
||Telephone
and internet||||||2.449|2,449|
||ITcosts||||||9,652|9,652|
||Postage and|stationery|||||1,326|1,326|
||Room hire||||||||
||Staff and volunteer||training||||1,206|1.206|
||Volunteer
recruitment||||||2,102|2,102|
||Sundry costs||||||384|384|
||Consultancy|fees|||||7,478|7,478|
||Amortisation||||||3,167|3,167|
||Depreciation||||||9,837|9,837|
||||||||108,808|108.80&|
||Support costs||||||||
||Governance|costs|isee note||4)|||600|
||||||||108,408|1011,408|
|4|Governance|costs||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted
Funds|Restricted
Funds|Total 2022||
||||||f||f|
||Independent|examiner's|remuneration||480|||
||||||480||480|
|||||Unrestricted
Funds|Restricted
Funds|T|t 12021|
||||||f.||f|
||Independent|examiner's|remuneration||600|||
||||||600||600|
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||Net income for the|year is|stated|after charging:|after charging:|after charging:|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||Depreciation||||||||13.058|9,837|
||Amortisatlon
ofintangible||assets|(included||within charitable||activities)|6,101|3,167|
||Fees payable to the independent|||examiner||for:|||||
||- independent
examination||ofthe|financial||statements|||480|600|
|8|Staff||||||||||
||a. Staff costs||||||||||
||Staff costs during the||year were:||||||||
||||||||||2022|2021|
||Wages and salaries||||||||74,708|61,600|
||Social security|costs|||||||1,448|1,020|
||Other pension|costs|||||||1,312|1,244|
||||||||||77,468|63,864|
||b. Staff numbers||||||||||
||The average number
of persons||||employed||by the charity|during the year was as follows:|||
||||||||||2022|2021|
||||||||||No.|No.|
||Administration|and support|||||||||
||Management||||||||||
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|||Computer|
|---|---|---|
|||software|
||Cost||
||At 1 April 2021|24,453|
||Additions||
||Ai 31 March 2022|24,453|
||Amortisation||
||At 1 April 2021|5,442|
||Charged
in year|6,101|
||At 31 March 2022|11,543|
||Carrying amount||
||At 31 March 2022|12910|
||At 31 March 2021|19011|
|9|Tangible Fixed Assets||
|||Computer|
|||equipment|
||Cost||
||At 1 April 2021|46,778|
||Additions|I0,390|
||At 31 March 2022|57,168|
||Depreciation||
||At 1 April 2021|17,381|
||Charged
in year|'I3,058|
||At 31 March 2022|30.439|
||Carrying
amount||
||Ai 31 March 2022|26729|
||At 31 March 2021|29 397|
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|10|Debtors|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
||||||||||E|
||Other debtors|||||||1,838|892|
||Prepayments
and|accrued income||||||235|3,712|
|||||||||2973|4,604|
|11|Creditors: Amounts||Falling due within one year|||||||
|||||||||2022|2021|
||||||||||L'|
||Other creditors|||||||266|261|
||Accruals and deferred||income|||||1,672|684|
|||||||||1 938|945|
|12|Funds|||||||||
||||||Balance at 1||||Balance at 31|
||||||April 2021|Income|Expenditure|Gains, losses
and transfers|March 2022|
|||||||L'|E|L'||
||Restricted funds|||||||||
||National
Lottery||||67,829|102,687|(126,364)||44,152|
||Tavistock Trust for Aphasia||||308||(245)||63|
||Sir George Marlin|Trust|||1,397||(767)||630|
||Nova 1||||1,081||(751)||330|
||One Community
Time to Shine
1||||416
1,574||(223)
(S34)||193
740|
||ACT Foundation||||1,981||(1,250)||731|
||Awards for All||||1,322||(750)||572|
||Two Ridings Community|||Foundation|325|5,000|(4,275)||1,050|
||Chades
and Elsie|Sykes||Trust|2,269|3,500|(1,484)||4,285|
||Time to Shine 2||||2,814||(927)||1,887|
||LOCal Fund Harrogate
Edward Gostling Foundation
Nova 2||||1,699
2,981
4,054|4,855|(910)
(2,204)
(2,908)||789
5,632
1,146|
||Leeds Resiiience|Fund|||5,000||(1,478)||3,522|
||Green
Hall Foundation||||1,583||(500)||1,083|
||Brelms Trust||||3,318||(2,493)||825|
||Coronavirus
Community
Hillards
Charitable
Trust|||Support Fund|6,422|1,000|(1.779)
(1,000)||4,643|
||Wakefield
Third Sector Covld|||||4,105|(2,456)||1,649|
||Response
Fund
Harnessing
the Power||of Communities|||4,206|(1,765)||2,441|
||Hospital
Saturday
Fund
Barnsley Better Bonds
Garfield Weston|||||1,256
2,500
10,000|(1,256)
(526)
(1,500)||1,974
8,500|
||South Yorkshire
& Bassetlaw ISDN|||||10,000|||10,000|
||||||106,373|149,109|(158,645)||96,837|
||Unrestricted
funds||||43,448|12,754|(327)||55,875|
||Total funds||||149821|161.863|~188,972||152,712|
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|||||Unrestricted|Restricted|Total funds|
|---|---|---|---|---|---|---|
|||||funds|funds|2022|
|||||E|t:|f|
|Intangible||fixed assets|||12,910|12,910|
|Tangible||fixed assets|||26,729|26,729|
|Current
Current|assets
liabilities|||55,875|59,136
~11,938|115,011
~1,9383|
|Total net||assets||55,875|96,837|152,712|
|Fund balances at 31 March 2021 are represented|||by:||||
|||||Unrestricted|Restricted|Total funds|
|||||funds|funds|2021|
|||||E|F.|F.|
|Intangible||fixed assets|||19,011|19,011|
|Tangible||fixed assets|||29,397|29,397|
|Current|assets|||43,448|58,910|102,358|
|Current|liabilities||||(945)|(945)|
|Total net||assets||43,448|108,313|149821|
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