REGl¥fERED COMPAP4ry P4UMBER.. 07919224 and IV•lttl REGISTERED CHARITY NUMBER: 1149402 REPORT OF THE TRVSTEES AND UNAUDITED FINANCIALSTATEMENTS FOR THE Y)AR ENDED30 MARCH 2022 FOR OSGOI.DCROSS FORUM LJMifED WyatL Mollis. Ltd Pth Ilousc 2(K) Dt3ke Stre¢1 Ro¢lvJale OL16 IPJ
CONTENISOFTHE FINANCIAL SfATEMEPlfS FOR THE YkAREhED 30 MARCH 2022 Rtf¢reD¢e AdrnlDtstrllvt Dtl Rwrt oftbe JDdtptndettt Exatr. Rty•rt Stitt¥bltiii •f FIDLTclal Aellvl B•lknt* Shert
OSCOLDCROSS FORLThf LIMITED REFERENCE AND ADMIYISTRATJVE DETAll FOR THE YEAR ENDED 30 MARCH 2022 TrUgfEES E B¢e¢F D Nickiuj J Edge ltsign¢d 31.12.211 REGISTERED OFFICE 05801(krw HLW¢ FerryFffldg¢ Business P•rk Fish¢rgal¢ Ferrykndge West Yorkshir¢ WFIA 8JR REGISTERED COMPANY NUMBER 198224 (t811d Waiesl REGISTERED CHARITY NUMBER 1149402 INDEPENDENT EXAMIN8R WWL mor &lland Ltd P*rk Hous¢ 200 Dnke Stre Rochdak OL16 IPJ Page I
OSGOLKROSS FORUM LIMrrED (REGISTERED NUMBEIL. 079892241 REPORT OF TRu>fEES FOR THE YEAR F.YDKD JO MARCH 2Q22 The trus¢e¢s who aTC alyA> direuors of the chariry for iht of the CftyWLi¢S Ati 2LX)6. tK¢s¢ni their re[ with the financigj siaiements ofthe charity for ihc year ended 30 M4r¢b 2022. The thJst¢es have a&yi¢d the pn)visions of Accounting aJJd Rcportin by Charii¢es'. statennI of Reco[rUn¢d Pt¥ctice appli¢abl¢ chantk¢s prying their wunts UJ accordance with Ihe Financial RetK)Tting Sra))daTd appl¢4ble in th¢ UK and Rtpub]]"c ofkn¢Jaud IFTS 1021 leff¢¢Dve l janu2019). OBJECflVES AND AcrivtTIES ObJt¢tlt6 nd The ¢haritys prin¢ipal objective ¥ set itt ILS comimiion is work th¢ qlty of lif¢ for all the ¢oJnrnunsty of O$Boldcross •nd the 5urnwndtn8 aTt83 of Yorkshi SIEDlfltnt ttlviti Our rurrent projt¢r fijnding io ¢xlld youth and ¢ommutiiry aeDwiiies k Mill nlliDjII8 illlo 5prtD8 $umm¢r 2023, th¢ Comp8lly conrinues to 0rat¢ Ind youth provisions il vanow lo¢iioLs throu8bout southcrn North Yotkshirc. F¢nybridge hA$ expanded 1010 teniral KnoEEingley. W1 Yorkshjre. We a150 off¢r &A¢hed youth woTk in thc5e localion$. lkn tllain activiiie$ had bcen SIlf1(ani1Y impa¢ied by th¢ coniinued Covid 19 P8J)d¢mit with Pro$10-bwd youth club5 5uff¢rin¥ ult¢Illen1 closur¢s du¢ 10 Vario l(Kal And naiioDaJ IkdOWn$. we have been ibk to ¢Jp¢ri¢ our full PTO8ram uj 2022 Ond are now in recovery phgse and geeLn8 on iD¢re in f(yJtfl Al our provisithjs. Th¢ Community Tr8nspth remain¢d on hold arKI this will b¢ r¢-ev4luaied in 2023. Tr luncheon Club rnn8in$ imllive 10 Ihe ¢m8oin8 Covid 19 p3nd¢nJi¢, dtseu5sions hv¢ sthrt¢d io look 11 bruJ¥iing Ihis back in ¢4Tly 2023 alon¥ with re8uL¥ tras Th) be by yout)¥ pwl¢. A kfricndin¥ service 1$ also someihing we 4r¢ ai the ¥tagu of dis¢ussith lo Iwk ai stsrtin8 sonK further work around Ihis in tsrly 2023 w link in with the spate$ 8ranls thoi aT¢ ivaillble l(ulty. Publlc bffiefit Tn plannin8 thcir obje¢iives actnpiries for the year th¢ mJ#tts hllv¢ ¢onsidered Iht Chlriry Commission guidanct on publie bcncfii. Includin8 the 8uidanc¢ on public benefii and (e¢ ¢hargiTh4. Th¢ so¢ieiy rcliu on grLI Ind Ihc iome from cknr8¢$ 10 cover its op¢riin¥ costs. In %iiith8 the try¢l of¢har8t8 th¥ slery tartfid Consthiithh to th¢ K¢euibility of the Krvic¢ for tho on low u)come. FINANCIAL REEw Flhncll posltlon The ehrity had a defL¢iI for the y¢T on wmtri¢i¢d lkndj of £4923 which I beth d¢duthJ from the r¢¥¢rves btOU8ht forwaTd. Th¢ r¢stne¢ Te¥erv¢s are £38.463 xttd frf¢ Texrvesof thtth"ry are £5.338. InveitMnt pollry aAd oblecllv Th¢ trustees hèv¢ CODsidettd the mo8t fv)li¢y for investsD¥ Illd ¢ider bDk deposii attount, s¢rve thc needy ofih¢ ¢h8Yity. Reittvt pollry It 1$ the inien¢ion of tht truBt¢u 10 xhieve a bDl•n¢¢of free ttIerS ¢qui]ent to jffjlrnth$¢L)th. Golng tollctrn Th¢T¢ JJO tllaierial CertaDileS Ih¢ckniWs ibility tOCOlllittUE 45 a 8oin8 ¢0 STRucfuRF., GOVERNAYCE AND MANAGEMEYr GoverniM2 do¢¥mttti The charity i5 a CompY 12mited by Suwlet hos rx) shaTe capitsl, its governing thumettt beinb its anicles of as$14170n. Wa5 fEgiEtered 8$ • rharity on 22 (ktolv 2012.The Compnys ditEcwrs xt ts trustC¢s for th¢ ¢hariiable •ctiv¢tie5 undert¥ken by Ihe ¢omp4ny. The sole purpos¢ of Ihe CtrJTjPY is 10 uJwJerfak¢ ¢han"iablt 4diviliu in accord its Arti¢les of AEsoci8tion.The titles of Dir¢uors and TAteeS iheteffft inter¢hweabk. Oryail$tlottil struth The charity operntions ¢ cotth¢td by ¢h¢ I1 whue Ot$sry (kleged w the FiJwi¢t. Administration atsj Opujtions Mana8eT. Key man*gemeDt remuntralIo Kcy manag¢m£nl remlln¢ratJon atnDWrted w £47.509. Approved by OTdLY of th¢ bothi of thL%tces ryj 21 Dttetnkn2022 atyj Sig1 on its behalf by. D NicklJn- Trusttt Pagc Z
P4DEPEP4DENT EXAMIf4ER'S REPORT TO THE TRugfEES OF OSGOLDCRO&S FORUM UMITED Indepehdel TePOrt to tbt steel of (hc•ldtross Fornm Llled rtht ComnY) I report kn the Chlty Itijsiees on myexamttsitionofth¢ xtowJ15 of fordK ycaretkled 30 March 2022. ReswpDsJThillties And bsii of report As the ¢harity's thistr¢s of the ComFWry lattd also its thytyxor8 for th¢ puj5c5 of lawl yw are re&w)Dsibl¢ for the prepOTHlion of thtlcwunts in with the 1r9uirr[S of the CthDpanKs Ad 2( Cthe 2( Atl'l. Havin8 5alJsfied my¥elf that th¢ x¢ourt% of the ComrAny are Ttquired to dIted w)d¢r Part 16 of 2006 Ath aml are eligibl¢ for iJNJep¢ndeni examinatio I rtporf in rupcth of my examinaiion of your chan.ws aet¢AJllts as Lwried out undcr Se¢iion 145 of th¢ Charities A£t 2011 fthe 2011 A¢tl. Ill Lwinx out my examin1t I have folk)wed th¢ DeCtiOnS 8Jv¢n by the Charity ComDJission unde¥ Sectiott 145151 (bl of tht2011 Aa. Independent exATriner'i silttmtht S have ¢ompl¢lvd my exanjinaiion. l ¢onfLrn) th mttmas hve ¢omt to my ill¢ntion iri tontL¥tson with the exllTD]naU wvitsg m¢ ¢au8e to beJiev¢.' &¢eountJng Tttords wcre not k¢pi ith Its of th¢ Cotry)W IS T¢9edbY Sedioo 386 of the 2006 Ad: ¢x th¢ accoutttsdo noi accord with re¢Nds: or the o¢eouni$ do not comply with the accouDtw reqll1rt of S¢eiiott 396 of th¢ 2006 A th thak any r4uIT¢n1 Ibat the OUnts giv¢ * tsue fair vi¢w which i% not • MtIc0n5¢d 85 pan of an indepcndtni examination. or th¢ a¢¢ounis hav¢ Tr)1 been in x¢ordk¢ the mell w)d nCipleS of the Siaitinajl of RecommethdeJ PCtiCe for a¢£ty]tttin¥ 3Dd r¢pon1 by ¢hpn"iie5 (tpplitabk to dwiiies prepati08 th¢ir a¢ctyJDts in xcorthct with the Finan¢ial Reporting Sindèrd applicable in the UK 4nd Republi¢ of Ireiwl IFRS 102}1. I have no ¢cernI and hve [05$ no other mtt¢r5 in cly170M the txnination to whi¢h att¢ntion Should be in Ihis T¢W in othr a PToperuttdeThtw of Ihttotsnts be Teacbe41. Patri¢ia Richards FCA, DChA Charter¢d Accouniani Wyaii, Moryis. Gol]8nd Lid Park HOlt 2(K) l)rBke Slr¢¢t Kochdale Lancashir¢ OL16 IPJ 21 D#embEr 2022 Page 3
OSGOLDCROSS FORUM LIMTfED STATEMENT OF NANCIAL ACTIVITIFS FOR THE YEAR EYDED 30 MARCH 2022 2022 Tot1 2021 Total Resrricied INCOME AND ENIM)WMENTS FROM Donation$ and legacieg SlJ14 58J14 153,853 OtheT trading acliviti Inv¢5¢m¢ni ineothe 777 1.942 777 3,914 19 Toll 719 $8914 65ffj33 157.786 EXPENDITURE ON Raising knds 2,643 ChotltAblt attiv1 Charitable &ctiviii¢s J04J89 108,626 To¢AI Jlh42 104319 111269 NET INCOMEI{EXPENDITtJREI 149231 14S6751 50J981 46.517 RECONCILIATION OF FUNDS Totsl funds brwshi fvnvatd 84.138 96JOS 49.788 TOTAL FUNDS CARRIED FORWARD 463 45,707 96.305 The eS fom) Parf of thes¢ finarrtial statements
OSGOLDCROSS FORUM LIMrrED OiEGISTKRED NUMBER: 07959224) BAIAliCE SHEET M MARCH 2022 2022 Tot1 ruDds 2021 Totsl hAnds (dS funds FIXED ASSETS Tan811 >le ass¢ts 12a• 3,106 6,251 CURRENT AssErs Dcbiors Ca8h atbank and in h•nd lJ33 14161 lJ33 47A24 1,192 98,655 37363 J736J ?57 99,847 CREDITORS Amounts fallitt6 dut thin ye io 141561 (&1561 19.793} NKT CURRENT ASSETS SJ38 37263 42,601 90.054 TOTAL ASSETS LESS CURRENf LIABILITIES 45.7•7 96,305 NET ASSETS 3&463 45.707 ,305 FUNDS Vnr¢th¢l¢d Resrricled funds 7244 3&463 12.167 84.138 TOTAL FUNDS 4&707 96,305 The eharithblt CoMpY is entitled to ¢K¢mw¢a from •1¢ Seetion 477 of the Cornpani¢J Act 2006 for the year end¢d 30 M•rch 2022. The members have not rcquld lh¢ compthy to obthin th wdil of its finuKil st•i¢ments for yty ¢nded 30 M8r¢h 2022 Èn a¢tordBnce with Section 476 ofil Comp•Dies Atl 2LW. The truJ1tt5 a¢knowled8e thEirrtspon8ibiliii# for ensuring thai the charitsbl¢ ¢ompany keeps CQWbM8 th•t wmply 386 and 387 orth¢ Comp1¢$ Act 21K)6 *nd prcpanng fLnancial st41¢m¢ni$ whKh ¥ivc • and flir vi¢w ofthe Stsle of •IT•1 of the ¢ban'table wmpajry i¥ 4t th¢ end or each fina7•1 year Ithd of its suryjlus or deficit for fin1 wilh tbe wtsirem¢nts of Section5 394 and 395 aTMi which oih¢rwist ¢omply the yequitements ofthe CompAnie8 Act 2LK>6 r¢iatin8 to finDncial sthiemenis. so far Hs gppli¢able to th¢ ¢haritsble compary. (b) These financial $1oiemems knve beeD ID th¢ pwvisions Jppliubie to Crib cmwies subj¢¢t the small ¢otnpani¢$ rewme. The finErrfi•l stateMts w¢r¢ •FQTOVtd by th¢ Board OrTrlI£¥ 4nd iutbNisd for issue on 21 Dr¢¢mber 2022 and wert I its b]f by.. DNi¢kiirJ. Trustee Th¢ I1¢$ fonn pth of th¢st fiEwncrdl 5taiem¢nts
NOTES TO THE FINANCIAL STATENIElTS FOR THE YEAR ENDED 3• MARCH N22 ALCOUNTING POLICILS Bails olpreprfoi ibe lIDne1 siittmets The financ1 staletClS of the chaTi¢ble compaDy. which 18 i publi¢ b¢nefil entity w)d¢T FRS 102, hovc bccn prepared in a¢LOTda]Jce with the Chgrrilies SORP IFRS 1021 A¢¢ounth arml R¢[llg by CbaTities'. StatrmeDI of Recommcnded PrActi¢¢ applicable io thariii¢$ pPArin8 th¢J"r accounts in acc4)rdwe wth the Finwial Re]K>ning Stsndard applicabl¢ in the UK and RebliC of JTeland IFIIS 102) lefftttive l Juary 20191., Fin1a1 Rrtg Sundard 102 'Th¢ FinuKial R¢portin& Siandard •pplicable in the UK 8))d RerMbknc of I1 th¢ &impanit# Act 2W. Th¢ fIn(la1 4at¢ments hllv¢ been Prepared uttd¢r the histori1 t0cOnveNi0. Ine•mt All income 18 rttoBnised iD th¢ Sts¢emenl of Fin1] Arti1]¢5 th¢ tharity ¢ntitl¢m¢ni 10 the funds. it is probable thai the incorn¢ will bt rt¢¢ived th¢ amount ¢th bc rnea5 Tcliably. Expendlture Liabilities ar¢ T¢¢wised ¢Ind1e th¢TC is • legal or ob]iVlIL ronuruttin¥ the cbarity that ¢xpendinJrt, Ll is PT¢babl¢ a transfcr of ¢¢On0n knefits wll r¢quited in seErl¢mcni and iht imouni of ihc oblig81ion can b¢ measured reliably. E¥p¢ndiDJre is attounttd for M 4n ¥41$ basis has bcen ¢1•ssifJ ulldtT hudings thai 888re8aic all Tclatsd 10 Ihc cale80ry. whe ¢OSts canTh)I b¢ dilY attnThut¢d th Pffiicknilr h¢adin88 ihey havc b¢en alla[¢d w actiyiliesoll a bLroWlIStenI with th¢ use ofrtSOUTCU. TAh8lblt Ilxed DepreeiaiioN is provided ai the follown8•nnual itt (thto wrik off exh •¥xt over its ¢illted useful life. Plat)i and Mhltry Motor v¢hick It vwing rltrs on ¢0 25%onTtducin8 b•lle Txtlon The Chèyiiy Is ¢x¢mw from Co0110 tAX on its ¢hTitthk •Liviiiek Fuud UDrestrict¢d funds ¢an E¢ used iti dID¢¢With tht thvitsbkobiettivtt li th¢ dreor th¢ Rcslri(t¢d funds onty bt Partall1 rvatric purpose4 within the Objec of ¢rity. Re8tri¢ii¢mY 4Tise when specifLed by the donor or wh) raMd (OT lLlIrTHlcd Furtherexplanaiion of the naDJR *nd pwprrfeof fithd Li irKiuded in the Mttstothe rimtlI1 thtem¢nts. OTHER TRADING ACTIVITIES 2022 2021 Thxk shop Employment allTrw4n¢e 3,914 4777 3,914 INVLSTMKNT INCOM 2122 2021 Deposit accouni iihierest 1,942
OSGOLDCRO&S FORUM LJhllTED NOTF3 TO THE FINANCIAL sTATEmETs FOR THE YF.AR EPIDED 30 MARCH 1022 NET INCOMEI{EXPEP4DITURE) Ntt inCorK/lexK[1II i55tsltd aftet tlw¥in81(cnth"tÈD8): 2022 2021 D¢pi¢¢iaiion- vwned asseL% Deficit on dispDsal of fixed awts 2,085 TRUSTEES. REMUNERAnON Af4D BENEFITS Th¢r¢ were rv) trustt¢s' remuneiitkxl QT othu bettfits for th¢ yeu ethled 30 MaT¢h 2022 for the yer ettd¢d 30 MaTch 2021. Truilett, txpttt¥s There wr1¢ no In'¢Xpees pid rthe ye8rewkd 30 MaT¢h 2022 rtorfarth¢ yw ethjed 30 M•r¢h 2021. STAFF COSTS 2022 2021 64J95 4.330 2.327 So¢iBI security PeiOn 65.143 3.914 2.124 71.072 COMPARATIVLS FOR THE STATEMEP4T OF FINANCIAL AcnvmES UnTesrriet¢d fiJnd6 Ke5tricd nds Tot81 funds INCOME AND ENDOWMENTS FROM Do¢wtion5 and Iwies 11,749 141104 153,853 Othcr Ir•din8 a¢¢1¢$ Invegknenl uKorne 3.914 19 3,914 19 Tot1 15.682 142.104 157.786 EXPENDTTVRE ON Raksing fvn 1643 2.643 Chrlt*ble Aitl Charitsble ActiYJti¢s 5.019 103,607 108,626 Tol 7,662 103,6Tr7 111,269 i%ET INCOME 8.020 38.497 46,517 RECONCILIATION OF FUI¥DS Total funds bTOU8hi forward 4.147 45.641 49,788 TOTAL FUNDS CAIUiIED FORWARD 12,167 84.138 96.305 Pag¢ 7 ¢ontinutd...
NOTLS TO THE FIP4LYCIAL sfATEMF.NTS- conti•ued FOR THE YEAR EhTJED 30 MARCH 2022 TANcLE FIXED ASSETS Plant aud Moior Ve¢1¢3 Tota]5 COST At 31 Mor¢h 2021 Lh5pJsoIs 21W29 AI 30 Mah 2022 17,129 S2134 DEPRECIATION Al 31 Marth 2021 Charge for ytar Eliminaia ¢m th"sposal 14.778 1,836 {II911 lJb36 (1091} AI 30 Murh 2022 IA923 49.728 NKT BOOK VALUE AI 30 March 2022 3.1 3,106 At 30 March 2021 6251 6.251 DEBTORS: AMOUNTS FALLING DUE THIN ONE YEAR 2022 2021 PrtP8ym¢nis lJ33 io. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 22 2021 Other¢redito 947 5J09 8,949 156 9.793 MOVEMENT IN FUNDS Ne¢ movemeni T1ferI At 31.321 Al 30.3.22 Uimlrkled G¢ner81 fund Tu¢k SIKsp {I,9901 {2.9331 11933) 1933 12.167 (4.923) ?J44 Rtitrirttd fmndi WYCA C8piuI Yoth on the Move {4(K)) {45375) iJoo 37,263 8U38 4,138 {45,675} 31463 TOTAL FUNDS 1S•S98} 45,707 Page 8 LXllltinu¢d...
OSGOLDCROSS FORUM LIMrrED 14OTES TO THE FINANCIAL STATEMENTS. colllillied FOR THE TrAR LI'DED 3• MARCH 2022 MOVEMENT IN FUNDS_¢MtiDTAed Nei movetnellt in fund& iDchyJed ill th¢ I¥¢ are fojlows: Re50ureeB expended Movement in fut Unrt5trf¢ted fllDdi Geneyal fimd Tuck Shop 159961 IS6461 11,9901 12,9331 4719 {11,6421 14.9231 WYCA C"8PlTal Youth on th¢ Mov¢ 14001 {104.1891 4Th)1 1453751 914 914 {Ilb45891 14S6711 TOTAL FWNDS 6S633 (iJ6J311 {5I5981 Compirtfvti for l• luthdi Net mov¢meni Trsfer b¢tw¢¢n At 31.3.20 Al 30.3.21 Unreiirlded fllDds Gcncwel fijnd Tuck $IP 3.512 635 10.663 12.6431 I18} 2.(X)8 12.167 4.147 8.020 12,167 Restrlrled funds WYCA Capitsl SgTc¢Nise Youih ott th¢ Move 2.134 2.749 40.758 (5341 1,600 12.5581 2.551 39.222 82.538 45,641 38,497 84.138 TOTAL VUNDS 49.788 46517 96.J05 Comparative n¢t n)vemeni in irKlud¢d tn the *knv¢ •Te u folkn.. InmIng Resoll Movem¢nt in fiJtsJ$ Unre¥lTSettd fn•<b General fund Th¢k Shop 15.682 (5,0191 12.6431 10,663 12,6431 15.682 17.662) 8.020 Rtstri¢ted fTAnds WYCA Capital StreeNise Youth orl th¢Move {534) 15341 141101 1102.882) 39222 142,104 {103.607) 38,497 157.786 1111,209} 46,517 Page 9 (mtinued...
NOTES TO THE FINANCIAL STATEMENTS- FOR THE YEAR E%DED 30 MARCH 2022 MOVEMENT IN FUNDS-colknutd Wanvick Wheels I C In ihe patt fiJnd5 have provi¢kd Jwi a low cost comrnuniry th8D$t for th¢ m Tr prvj¢¢t was partnership with Bi8 L1 Metr(hWYCA CoTnmuniry tklwicd Fll1 ¥nd North Yorkshire Council (NYCCI. Fund$ havt ken provi¢kd 10 puTCb and mattitain vcbicie& ¢mploy i tratkwrt c10rd110T and for project SIIPPOn costs whieh are d¢¢nKd appropriaff by ihe Big Local Parn)ership.The c¥rretti hlance rem#iDmg OTh the fijnd is rcpresenied by the v¢hitle p]y¢has¢d And is titig Teduced by the JDnwl deryttialion on thc vehi¢l¢. L>Le covid li Was Llot during the year. tfwise F18 W¥ FKovided by Ww Po]i¢e Crimt tol11011 from tk yr¢eth of crime fjjnd. The streeise PTQj¢Ct rat) a blo¢k of sessions for young peoptc asd 11-25 10 ts¢kJ¢ Dru AJ¢oknl 4r¥J sub81artc¢ misu8e and anii Social bthavioyr. Fo¢used 5es5ioD ¢du¢oted the young p in thc dser6 of d. aieohol aDd substance misuse and the that anii srtial bch•wour had in th¢ir ¢oDnuntty and live& and bow this ¢ovid iffecl th¢iT fiJtue employabiltty and m¢ntal and physi¢¥l wellbeins. This woieth nn 4longside th¢y¢)uth on the move PTQJeCI. 3 year Contihuutioll fwJth"n¥ from thr Natw)n•i Lo¢iwy. of Youth 00 th¢ M¢)v¢ . A IL>ng¢r l¢rni pJk)it¢i for peopl¢ to provide free optrl a¢ce8s ythjih provisions fory(Amg people S. 19 y¢aTS old. 25 ycars old with additio) needs. Workin8 Ill 8Tn&ll villrtges in North Yorkshire aThJ Yolkshire oui¢omes ar¢ to promoie a¢liY¢ lifurylel. increas¢ youn8 pcople's happiJKsy thnd ¢ontsn. fjorn ivolion d¢veko pwpl¢'5 1*) skilts in a Mfe secure envimnmthi. RELATED PARTY DISCLOSURL8 Th¢r¢ wue related pty msxiiom forth¢yer¢rthd 30 MaTch2022.