2022-03-31-accounts

Table ofContents
			Page
Trustee Report			2-31
Section 1:Objectives	and Activities
Section 2:Achievements and Performance
Section 3:Financial	Review
Section 4:Plans for	Future Periods
Section 5:Structure	Governance	and Management
Section 6:Signatures	ofTrustees'	Responsibilities
Independent Examiner's Report			32
Statement ofFinancial Activities			33
Salance Sheet
Statement ofcash flows			35
Notes to the financial	statements		36-50

					TYPE OF JOURNEY	TYPE OF JOURNEY	TYPE OF JOURNEY
	NO. OF JOURNEYS	CANCELLED	NEW MEMBERS
				HOSPITAL	HEALTH	PERSONAL	SOCIAL	SHOPPING
TOTAL	2,617	241	60	922	389	227	27I	652

				Unrestricted	Unrestricted	Restricted	Total	Total
				funds	funds	funds	2022	2021
				general	Designated
			Notes	9	9		9	9
Incgtft~m;
Voluntary income			3	80,750		170,008	250,758	208,077
Chaditable activities			4	185,336		89,970	275 306	140123
Total income				266,086		259,978	526,064	348,200
~E* as
Charitable activities			5	240,377	33,374	238,069	511,820	451,351
Net incoming/(outgoing)
resources before transfers				25,709	(33,374)	21,909	14,244	(103,151)
Gross transfers	between	funds	10	(54,657)	70,449	(15,792)
Net (expenditure)/income		for the year/
Net movement	in funds			(28,948)	37,075	6,117	14,244	(103,151)
Fund balances	at 1 April	2021		245,412	1,288,704	112,019	1,646,135	1,749,286
Fund balances	at 31 March
2022				216,464	1,325,779	118,136	1,660,379	1,646,135

				2022		2021
			Notes	F		F
Fixed assets
Tangible assets					1,371,034		1,330,919
Current assets
Debtors			12	48,788		26,799
Cash at bank and	in	hand		324,348		357,584
				373,136		384,383
Creditors: amounts		falling due within	14
one year				(83,791)		(69,167)
Net current assets					289,345		315,216
Total assets less	current liabilities				1,660,379		1,646, 135
Income funds
Restricted funds			15		118,136		112,019
Unrestricted funds	-	Designated	16		1,325,779		1,288,704
General unrestricted		funds			216,464		245,412
					1,660,379		1,646,135

					2022		2021
				Notes	8		8
Cash flows from operating			activities
Cash generated		from/(absorbed by)
operations						43,774		(17,455)
Investing	activities
Purchase	oftangible fixed assets				(77,010)
Net cash	used	in investing	activities			(77,010)
Net cash	used	in financing	activities
Net decrease in cash and			cash equivalents			(33,236)		(17,455)
Cash and	cash	equivalents	at beginning	ofyear		357,584		375,039
Cash and	cash	equivalents	at end of	year		324,348		357,584

	Unrestricted	Restricted	Total	Total
	funds	funds	2022	2021
	general
	8
Grants receivable for core activities	72,500	170,008	242,508	208,077
Other	8,250		8,250
	80,750	170,008	250,758	208,077
Forthe year ended 31 March 2021	68,080	139,997		208,077

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				Services	Transport	Total	Services	Transport	Total
				and support		2022	and support		2021
				2022f	2022 8		2021 8	2021 8
Staff costs				134,530	19,423	153,953	48,906	10,939	59,845
Depreciation	and
impairment					2,136	2,136	313	2,848	3,161
Motor and travel		expenses		3,727		3,727
Office costs				4,264	1,179	5,443	3,937		4,559
Staff expenses				20,603		20,603	8,450		8,450
Other direct	charitable
expenses				2,579	1,839	4,418		996	996
Marketing and publicity
costs				5,819		5,819	3,900		3,900
Training and	consultancy			5,669		5,669	14,175		14,175
Project running		costs		44,411		44,411	35,253		35,253
Repayment	offunds						106,703		106,703
Bad debts				4,500		4,500	1,986		1,986
Motor vehicle expenses					3,163	3,163		3,965	3,965
Kick start expenses				5,365		5,365
				231,467	27,740	259,207	223,623	19,370	242,993
Grant funding ofactivities
(see nots 6)				4,144		4,144
Share ofsupport		costs (see
note 7)				243,162		243,162	204,019		204,019
Share ofgovernance			costs
(see note 7)				2,492	2,815	5,307	2,788	1,551	4,339
				481,265	30,555	511,820	430,430	20,921	451,351
Analysis by	fund
Unrestricted	funds-
general				240,377		240,377	180,878		180,878
Unrestricted	funds-
Designated				33,374		33,374	28,673		28,673
Restricted funds				207,514	30,555	238,069	220,879	20,921	241,800
				481,265	30,555	511,820	430,430	20,921	451,351

						2022	2022	2021
							8	8
Grants to institutions:
Other						4,	144
Support costs
		Support	Governance	2022	2021	Basis	ofallocation
		costs	costs
		8	8
Staff costs		133,493		133,493	99,477	Staff time
Depreciation		34,759		34,759	34,508	Usage
Light and heat		18,980		18,980	10,771	Usage
Insurance		6,817		6,817	5,923	Usage
Telephone		3,975		3,975	3,692	Usage
Cleaning and	catering	14,496		14,496	11,616	Usage
Repairs and	maintenance	21,467		21,467	31,768	Usage
Other office costs		7,382		7,382	5,738	Usage
Staff expenses		387		387	76	Usage
Consultancy		1,406		1,406	450	Usage
Independent	Examiner's					Governance
fees			2,101	2, 101	1,696
Accountancy			1,400	1,400	1,200	Governance
Bookkeeping	fees		1,710	1,710	1,344	Governance
Bank charges			96	96	99	Governance
		243,162	5,307	248,469	208,358
Analysed between
Charitable activities		243,162	5,307	248,469	208,358

The average	monthly number ofemployees during th	e year was:
		2022	2021
		Number	Number
		19
Employment	costs	2022	2021
			8
Wages and	salaries	287,446	159,322

			Freehold	Office	Minibuses	Total
			propertyequipment and
				computers
			8	8
Cost
At 1 April 2021			1,556,396	42,364	36,001	1,634,761
Additions			70,450	6,560		77,010
At 31 March	2022		1,626,846	48,924	36,001	1,711,771
Depreciation	and impairment
At1 April 2021			247,688	28,696	27,458	303,842
Depreciation	charged	in the year	30,425	4,334	2,136	36,895
At 31 March	2022		278,113	33,030	29,594	340,737
Carrying amount
At 31 March	2022		1,348,733	15,894	6,407	1,371,034
At 31 March	2021		1,308,708	13,668	8,543	1,330,919

12	Debtors
				2022	2021
	Amounts falling due		within one year:	E	8
	Trade debtors			20,670	15,430
	Prepayments	and accrued income		28,118	11,369
				48,788	26,799
13	Loans and overdrafts
				2022	2021
					8
	Other loans			20,000	20,000
	Payable within	one year		20,000	20,000
14	Creditors: amounts		falling due within one year
				2022f	2021 8
	Borrowings			20,000	20,000
	Trade creditors			4,366	41,401
	Accruals and	deferred	income	59,425	7,766
				83,791	69,167

			Movement in funds	Movement in funds
		Balance at 1	Incoming	Resources	Transfers	Balance at 31
		April 2021	resources	expended		March 2022
		5	8	8		8
Transport		22,747	31,852	(28,419)	(1,235)	24,945
Minibuses		8,541		(2,136)		6,405
Selby Big Local Trust			77,879	(45,568)	(5,257)	27,054
SPSDrax 2019		18,519		(693)	(1,157)	16,669
CEF Funding		23,394				23,394
Selby Big Local Bright Ideas		1,921		(1,019)		902
Pocket Parks		11,272		(10,772)		500
ESFComm Grants		470		(470)
Covid19 Emergency	Fund	9,742		(8,797)	(945)
NYCC Volunteer Expenses		1,475	938	(1,218)		1,195
Bright Ideas Covid19	Support Fund	644		(644)
ESOL		3,700				3,700
SBLIncome and Donations		470	772	(174)		1,068
NYCC DEFRA Food	Project	1,905	10	(1,261)	(654)
Just Transition			29,077	(27,451)	(1,626)
Fridge to Kitchen			1O,OO0	(6,515)	(782)	2,703
Second Chance Ostomy Yorkshire		991	7,875	(3,523)	(152)	5,191
Community Partnering	Fund	6,125	(2,613)	(2,541)	(971)
Community Fridge Donations		103	222	(325)
Kick Start			56,578	(56,284)	(294)
FITESF project			13,280	(13,280)
DWP Selby Youth			15,173	(11,644)	(1,719)	1,810
Food For Future			4,573	(3,573)	(1,000)
SHIC Grant			11,762	(11,762)
Better Communities Bradford			600			600
Engagement NHS			2,000			2,000
		112,019	259,978	(238,069)	(15,792)	118,136

					Balance at	Resources	Transfers	Balance at
					1April 2021	expended		31 March 2022
Community		House Building		Fund	1,288,704	(29,307)	12,686	1,272,083
Brayton	Building		Fund			(4,067)	57,763	53,696
					1,288,704	(33,374)	70,449	1,325,779

							2022 f	2021f
	Aggregate compensation						46,999	37,026
19	Cash generated from	operations					2022	2021f
	Surplus/(deficit) for the	year					14,244	(103,151)
	Adjustments for:
	Depreciation and impairment		oftangible		fixed assets		36,895	37,669
	Movements in working	capital:
	(Increase)/decrease in	debtors					(21,989)	6,372
	Increase in creditors						14,624	41,655
	Cash generated from/(absorbed			by)	operations		43,774	(17,455)
20	Analysis ofchanges	in net	funds
						At 1April 2021 f	Cash tlowsAt 31 March 2022 f f
	Cash at bank and in hand					357,584	(33,236)	324,348
	Loans falling due within	one	year			(20,000)		(20,000)
						337,584	(33,236)	304,348