| Contents | Page | ||
|---|---|---|---|
| Trustees' | report | 2 to 4 | |
| Examiner's | report | ||
| Statement | offinancial | activities | |
| Balance sheet | |||
| Notes to the accounts | 8to 11 |
| Trustees' report for |
Trustees' report for |
Trustees' report for |
Trustees' report for |
the year | ended 3 | 1 March | 1 March | 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reference and administrative | details of | the charity, | Its trustees | and advisors | ||||||||
| The trustees during |
the financial year and | up to and including | the date the report was approved | were: | ||||||||
| Name | Position | Dates | ||||||||||
| Russell Gibson | Chair | Appointed | 8 September | 2021 | ||||||||
| Joanna Adhikari | Treasurer | |||||||||||
| Fiona Marshall | Secretary | |||||||||||
| Dawn Taylor | ||||||||||||
| Kelly Burnett | Resigned | 4 | July 2022 | |||||||||
| Imogen Broley | Appointed | 4 July 2022 | ||||||||||
| Samantha Woolley |
Appointed | 4 July 2022 | ||||||||||
| Charity number | 1150419 | Registered | in England | and Wales | ||||||||
| Company number |
7762294 | Registered | in England | and Wales | ||||||||
| Registered and |
principal | address | Bankers | |||||||||
| Footsteps | Unity Trust Bank | |||||||||||
| 69 Brunswick Street | PO Box7193 | |||||||||||
| Wakefield | Planetary | Road | ||||||||||
| WF1 4PA | Willenhall | WV1 | 9DG | |||||||||
| Independent examiner |
||||||||||||
| Etisabeth Beverley |
FCCA | |||||||||||
| West Yorkshire | Community | Accountancy | Service CIO | |||||||||
| Stringer House | ||||||||||||
| 34 Lupton Street | ||||||||||||
| Leeds | ||||||||||||
| LS102QW |
| for the year ende | d 31 Marc | h 2022 | |||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| E | E | E | E | ||||
| Income from: | |||||||
| Grants and donations | (2) | 3,238 | 119,694 | 122,932 | 139,364 | ||
| Contracts | 7,500 | ||||||
| SeNIces | 3,895 | 3,895 | |||||
| Fund raising | 1,107 | 1 107 | |||||
| Total income | 8,240 | 119,694 | 127,934 | 147,360 | |||
| Expenditure on: |
|||||||
| Salary, Nl and pension |
costs | (s) | 17,260 | 86,607 | 103,867 | 90,511 | |
| Payroll costs | 783 | 783 | 237 | ||||
| Freelance worker | 4,495 | ||||||
| Training course costs | 3,100 | 3,100 | 68 | ||||
| Travel and subsistence | expenses | 1,210 | 1,210 | 701 | |||
| Utdities | 242 | 1,878 | 2,120 | 1,990 | |||
| Insurance | 713 | 499 | 1,212 | 1,245 | |||
| Telephone and internet |
262 | 1,124 | 1,386 | 1,683 | |||
| Repairs and maintenance | 551 | 80 | 631 | 741 | |||
| Stationery, printing and |
postage | 206 | 600 | 806 | 582 | ||
| Cleaning | 49 | 150 | 199 | 205 | |||
| Independent examination |
240 | 540 | 780 | 540 | |||
| Legal and professional Bank charges Sundry expenses |
62 295 |
121 53 |
121 115 295 |
7,565 84 113 |
|||
| Computer and software |
costs | 979 | 979 | 427 | |||
| Membership and subscriptions |
280 | 454 | 734 | 438 | |||
| Volunteer expenses | 69 | 69 | 450 | ||||
| SeMce costs | 1,093 | 167 | 1,260 | 870 | |||
| Depreciation | 300 | 300 | 655 | ||||
| Website development | 8,749 | ||||||
| Grant refund | 3,802 | 3,802 | |||||
| Advertising and promotions |
10M | 1000 | |||||
| Total expenditure | 21,622 | 103,147 | 124,769 | 122,349 | |||
| Net income I (expenditure) Transfers between funds Net movement in funds |
(13,382) 1s955 (11,427) |
16,547 ~1,955 14,592 |
3,165 3,165 |
25,011 25,011 |
|||
| Fund balances brought |
forward | 23,079 | 64,733 | 87,812 | 62,801 | ||
| Fund balances carried | forward | (4) | 11,652 | 79,325 | 90,977 | 87,812 |
| Rosalie Ryrie Foundation | Ltd | |||||
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| as at 31 March 2022 | 2022 | 2022 | 2022 | 2021 | ||
| Fixed assets | Unrestrictedf | Restricted | Total | Totalf | ||
| Tangible assets Total fixed assets |
(6) | 600 600 |
600 600 |
900 | ||
| Current assets | ||||||
| Debtors and prepayments Cash at bank Total current assets |
(6) | 12,739 ~rss 11,946 |
18,862 60738 79,600 |
31,601 59,945 91,546 |
19,663 68,108 87,771 |
|
| Current liabilities: | ||||||
| amounts falling due within one year |
||||||
| Accruals Total current liabilities |
275 275 |
1,169 1,169 |
859 859 |
|||
| Net current assets | 11,052 | 79,325 | 90,377 | 86,912 | ||
| Net assets | 11,652 | 79,325 | 90,977 | 87,812 | ||
| Funds | ||||||
| Unrestricted funds Restricted funds Total funds |
11,652 11,652 |
79,325 79,325 |
11,652 79,325 90,977 |
23,079 64733 87,812 |
| 2 Grants and donations | 2022 | 2022 | 2022 | 2021 | |||
| Unrestricted | Restricted | Total | Total | ||||
| fundsf | funds 6 |
funds 6 |
fundsf | ||||
| NHS Wakefield Clinical Commissioning Wakefield Metropolitan District Council |
Group | 47,260 13,266 |
47,260 13,266 |
||||
| Young Lives Consortium Future in Mind Nova National Lottery Community Donations |
Fund | 3238 | 59,168 | 59,168 3238 |
58,813 19,586 3,500 55,633 1,832 |
||
| 3,238 | 119,694 | 122,932 | 139,364 | ||||
| 3 Staff costs and numbers Gross salaries Social security costs Employment allowance Pensions |
2022 6 95,851 7,320 (4,000) 4,696 |
2021f 83,381 6,959 (4,000) 4,171 |
|||||
| 103,867 | 90,511 | ||||||
| The average number ofemployees dunng 3.7,3.4 FTE). There were no employees |
the year was 5, being an average of4.1 full time equivalent with emoluments above f60,000. |
(2021: | |||||
| Defined contribution pension scheme |
2022 | 2021 | |||||
| Costs ofthe scheme to the | charity | for the | year | 6 4,696 |
6 4,171 |
||
| 4 Restricted funds | Balance b/f f |
Incoming 6 |
Outgoingf | Transfers 6 |
Balance c/f | ||
| Future in Mind Community Safety Partnership National Lottery Community Fund |
15,190 41,387 4,744 |
19,585 | 9,583 33,707 4,744 |
(1,955) | 23,237 7,680 |
||
| Coronavirus VCS Resilience Violence Reduction Unit |
Fund | 3,412 | 13,266 | 13,266 | 3,412 | ||
| Recovery Project CCG - Stepping Out+ CCG —RRF Next Steps |
39,583 6,600 40,660 |
31,459 2,750 7,638 |
8,124 3,850 33,022 |
||||
| 64,733 | 119,694 | 103,147 | (1,955) | 79,325 |
| 5 | Tangible assets | Fixtures | Office | Total |
|---|---|---|---|---|
| and fitttings | equipment | |||
| Cost | f | 8 | 8 | |
| At 1 April 2021 | 1,500 | 3,327 | 4,827 | |
| Additions | ||||
| At 31 March 2022 | 1,500 | 3,327 | 4,827 | |
| ~oi r | ||||
| At 1 April 2021 | 600 | 3,327 | 3,927 | |
| Charge for year | 300 | 300 | ||
| At 31 March 2022 | 900 | 3,327 | 4,227 | |
| Net book value | ||||
| At 31 March 2022 | 600 | 600 | ||
| At 31 March 2021 | 900 | 900 | ||
| 6 | Debtors and prepayments | 2022 8 |
2021f | |
| Debtors | 17,709 | 9,793 | ||
| Prepayments | 1,153 | 9,870 | ||
| Accrued income | 12,739 | |||
| 31,601 | 19,663 |
| 2022 | 2021 | 2022 | 2021 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Restricted | Total | Total | |
| Income | funds F |
funds f |
funds 8 |
funds 8 |
funds | funds 6 |
| Grants and donations Contracts Services Fund raising |
3,238 3,895 1 107 |
11,832 7,500 |
119,694 | 127,532 | 122,932 3,895 1 107 |
139,364 7,500 496 |
| Total income | 8,240 | 19,828 | 119,694 | 127,532 | 127,934 | 147,360 |
| Expenditure | ||||||
| Salary, Nl and pension costs Payroll costs Freelance worker Training course costs Travel and subsistence expenses Utilities insurance Telephone and internet Repairs and maintenance |
17,260 242 713 262 551 |
231 68 844 595 633 741 |
86,607 783 3,100 1,210 1,878 499 1,124 80 |
90,511 237 4,264 701 1,146 650 1,050 |
103,867 783 3,100 1,210 2,120 1,212 1,386 631 |
90,511 237 4,495 68 701 1,990 1,245 1,683 741 |
| Stationery, printing and postage |
206 | 23 | 600 | 559 | 806 | 582 |
| Cleaning | 49 | 55 | 150 | 150 | 199 | 205 |
| Independent examination |
240 | 36 | 540 | 504 | 780 | 540 |
| Legal and professional Bank charges |
62 | 273 66 |
121 53 |
7,292 18 |
121 115 |
7,565 84 |
| Sundry expenses | 295 | 50 | 63 | 295 | 113 | |
| Computer and software costs |
979 | 427 | 979 | 427 | ||
| Membership and subscriptions |
280 | 96 | 454 | 342 | 734 | 438 |
| Volunteer expenses SSMce costs Depreciation Website development Grant refund Advertising and promotions Total expenditure |
69 1,093 300 21,622 |
450 870 655 24 5,710 |
167 3,802 1 000 103,147 |
8,725 116,639 |
69 1,260 300 3,802 1,000 124,769 |
450 870 655 8,749 122,349 |
| Net income I(expenditure) Transfers between funds |
(13,382) 1,955 |
14,118 1,151 |
16,547 ~1955 |
10,893 ~1151 |
3,165 | 25,011 |
| Net movement in funds |
(11,427) | 15,269 | 14,592 | 9,742 | 3,165 | 25,011 |
| Fund balances brought forward |
23,079 | 7,810 | 64,733 | 54,991 | 87812 | 62 801 |
| Fund balances carried forward | 11,652 | 23,079 | 79,325 | 64,733 | 90,977 | 87,812 |