## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Restricted||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Income|Designated||Total this||Total last|| ||||||funds|funds|Funds||year||year|| ||||||E|K|E||E||5|| |Fixed assets|||||FBI|F02|F03||F04||F05|| |Tangible|assets|(Note 14)||802|||||||865|| |||Total ffxed assets||809||||||||65| |Current|assets|||||||||||| |Debtors
(Note 19)
Cash at bank and ln hand (Note 24)||||807
809|8,592||||8,592||10,113
16,481|| |||Total current assets||810|||||||1 2,59|| |Creditors: amounts
falling|||due within|||||||||| |one year|(Note 20)|||811|36,112||||36,112||18,400|| ||Net current assetsl(ffabfflffes)|||812||||||||| |Total|assets less current ffabffitles|||Bo||||||||| |Creditors: amounts
falling|||due after|||||||||| |one year||(Note 20)||814||||||||| |Provisions for liabilities||||819||||||||| |Total net|assets or ffabffltles|||810|152,065||260,000||412,065||155,059|| |Funds|ofthe Charity|||||||||||| |Designated
funds||(Note 27)||817|||260,000||260,000|||| |Restricted income||funds (Note 27)||818||||||||| |Unrestricted
funds||||819|152,065||||152,065||155,059|| |Revaluation
reserve||||820||||||||| ||||Totalfunds|821|||||||155,059|| |Signed by|one or iwo|trustees on behalf of ail|||||||||Date|of| |918Inlstees|||||Signature|||Print|Name||approval|| ||||||||||||dd/mml|| ||||||||fy) 'Q|k)AvEVP||)|xu, lg|WI| ||||||||4|/tNt)||oa/|M ii|1+)| ## ## ## ## ## ## ## ## ## ## ## |Note 2|||||Accounting
poiiciee||||| |---|---|---|---|---|---|---|---|---|---| |2.2 INCOME|||||||||| |This standard|||//st ofaccount/ng
po//c/es
hes been epp//ed
by the cher/ly except for/hose
f/eked 'No
or "Avet where s||||||| |di//erent|or|addi/lone/||po/icy|has been edop/ed
Ihen /h/s fs de/s//ed
In the box below.||||| |Recognition|||ofIncome||These ere included
in Ihe Statement
of Financial Activides (SoFA) when:||||| ||||||~
the charity becomes entitled to the resources;||||| ||||||It Is more likely than nol thai the hostess wtl receive the resources. end||Y|No|N/a| ||||||~
the monetary
value can be measured
wkh sufficient
reliability.||||| ||||||There has been no offsetgng ofassets and liabilities, or income and expenses, unless required||Yes|No|N/a| |Offsetting|||||or permgled
by the FRS 102SORP or FRS 102.||||| |Grants and||donations|||Grants and donations
are only included
In Ihe SoFA when the general Income
recogniUon
criteria are mel (5.10to5.12FRS102SORP),||Yes
No
N/e
CCCI||| ||||||In Ihe case of performance
related grants, tncome must only be recognised
lo Ihe||||| ||||||extent that the charity has provided
the specgled goods or services as entitlement|to|Yes|No|N/s| ||||||the grant only occurs when Ihe performance
related conditions are mel (5.16FRS|102|||| ||||||SORP).||||| |Legacies|||||Legacies are induded
in the SOFA when receipt Is probable,
that is, when there has||||| ||||||been grant of probate, the executors have estebgshed
that there ale suffident assets||||| ||||||in ihe estate and any condidons
attached
lo Ihe legacy ere either within the control|of|||| ||||||Ihe charity or have been met.||||| ||||||||Yes|No|N/a| |Government|||grants||The charity has received government
gmnts
In the reporting
period||||| ||||||Gift Aid receivable is induced
in income when there isa valid declamtion
from the||||| |Tax reclaims|||on||donor.
Any GIN Aid amount recovered on adonation
Is considered
to be part ofthat||Yes|No|N/a| |donauons||and gifts|||gift and Is treated as en eddiUon
lo the same hnd as the InlUal donaUon
unless Ihe||||| ||||||donor or the terms ofthe appeal have specified otherwise.||||| |Contractual
perfonnance
grarits|||Income
related|and|This is only included
in the SoFA once the charity hes provided the related goods
services or mel the performance
related conditions.|or|es|No|N/a| |Donated|goods||||Donated goods ere measured
et fair value (the amount
for whbh the asset could be
exchanged)
unless impracgical
to do so.||Yes|No|N/e| ||||||The cost ofany stock ofgoods donated
for distribution
to beneficiaries
Is deemed|to be|||| ||||||the fair value ofthose ggts et the Ume oftheir receipt and they are recognised
on||||| ||||||recelpL
In the reporgng
period
In which the stocks sre dlslrlbuted,
they are recognised||||| ||||||as an expense at Ihe carrying
amount
ofthe stocks st distrlbueon,||||| ||||||Donated goods for resale are measured
at fair value on Initial recognition.
whbh
Is the||||| ||||||expected proceeds from sale less Ihe expected costs ofsale, and recognised
In||||| ||||||'Income from other trading
activities'
with the corresponding
stock recognised
In ths
balance sheet.
On its sale the value ofstock Is charged against 'Income kcm other
trading activities' and the proceeds
from
sale ere also recognised as 'Income from
other Irading acfiviliest||CIZ||| ||||||||Yes|No|N/e| ||||||Goods donated
for orvgoing use by the chanty are recognised as langible
fixed assets||||| ||||||end Included
In Ihe SoFA as Incoming resources when receivable.||||| ||||||||Yes|No|N/a| ||||||Ggts In kind for use by the chartty are included
In the SoFA as Income from donations||||| ||||||when receivable.||||| |Donated|services and||||Donated services and facilities are included
in the SOFA when received at Ihe value of||Yes|No|Nia| |facgities|||||Ihe gift to the charity provided the value ol Ihe gift can be measured
regsbly.||||| ||||||Donated services end laciliUes that are consumed
immediately
ere recognised as||Yes|No|N/a| ||||||Income with an equivalent
amount recognised as an expense under the appropriate||||| ||||||heading
in the SOFA.||||| ||||||||Yes|No|N/e| |Supportcosts|||||The charity has incurred
expenditure
on support costs.||||| |Volunteer
help|The value ol sny voluntary
help received is not included
in the accounts but is
described
in the trustees'
annual
report.| |---|---| |Income from Interest,|This is induded
In the accounts when receipt Is probable and the amount receivable| |royalties
and dividends|can be measured
reliably.| |Income from membership|Membership
subscrlpllons
received
In Ihe nature ola gltl are recogniaed
In DonaUons| |subscrlptlons|end Legacies.| ||Membership
subscrl ptlons which
gives a member the right to buy services
or other| ||benegts ere recognised as Income earned
from the provision ofgoods end services as| ||income from charitable
sclivilfes.| |Setgement of Insurance
claims|Insurance
tdaims sre only induded
in the SoFA when the general
income recogniUon
criteri are met (5.10to5.12 FRS102SORP) and sre Induded es an item ofother
Income in the SoFA.| |Investment
gains snd
losses|This Includes eny resgsed or unreagsed
gains or losses on Ihe sale ofInvestments
and
eny gain or loss resulting
from revaluing
Investments
to market value el the end ofthe| ||year.| |2.3EXPENDITURE|AND LIABILITIES| |Liabgity recognitlon|Liabilities sre recognised where itIs more likely than not that there Isa legal or| ||conskucgve
obggstlon
committing
the charity to psy out resources snd Ihe amount of| ||the obligaUon can be measured
with reasonable
certainty.| |Governance
and support
costs|Support costs have been egoceted between governance
costs and other support.
Governance
costs comprise ag costs involving
public accounlabgily
ofthe charity end
ils compliance
with reguleUon
end good pracUce.| ||Support costs Indude central functions
and have been agoceted lo SCUvlty cost| ||categories on a basis consistent
with the use ofresources, eg agocaUng property costs| ||by Uoor areas, or per capite, staff costs by the time spent snd other costs by their| ||usage.| |Grants with performance
conditions|Where Ihe charity gives agrant with condiUons
for its payment
being a spedgc level of
service or output to be provided,
such grants are only recognised
In Ihe SoFAonce the
recipient ofthe grant has provided
Ihe specified service or output.| |Grants payable without
performance
conditions|Where there are no condiyions
attaching
to the grant that enables Ihe donor charily lo
reelistlcsgy
avoid the commitment,
e lisbgity for Ihe full funding
obggatlon
must be
recognised.| |Redundancy
cost|The charity made no redundancy
payments
during
Ihe reporting
peNxl.| |Deferred Income|No materiel
item ofdeferred income has been Included
in the accounts.| |Creditors|The charity has creditors which are measured
et seNement
amounts less any Irade
discounts| |Provisions for gsbgities|A Usbglty is measured
on recognition
at Us historical cost and then subsequenUy
measured
at ths best estimate ofIhe amount
required to settle the obligegon st Ihe| ||reporting
date| |Seals Snanclal
Instruments|The charit accounts for basic linencisl
instruments
on inlUal recogniUon es per
paragraph
10.7FRS102SORP. Subsequent
measurernenl
isas per paragraphs
1117
to 11.19.FRS102SORP,| |2.4ASSETS|| |Tangible fixed assets for|These are cspitagsed
ifthey can be used for more then one year, and cost st least| |use by charity|They ere valued at cost.| ||The depreciaUon
rates and methods
used are disclosed
In note 0.2.| |Intangible
fixed assets|The charity hss intangible
fixed assets, that is, non-monetary
assets Ihst do not have
physbel substance
but are identiTiable
end are conlroged
by the charity through
custody or legal rights.
The amoNSSUon
rates end methods used are disclosed
In note
95| |Heritage assets|The charity has heritage essels, that Is, non-monetary
assets with historic, artistic,
sdentglc,
technological,
geophysical
or environmental
qualities
that are held
and|The charity has heritage essels, that Is, non-monetary
assets with historic, artistic,
sdentglc,
technological,
geophysical
or environmental
qualities
that are held
and|The charity has heritage essels, that Is, non-monetary
assets with historic, artistic,
sdentglc,
technological,
geophysical
or environmental
qualities
that are held
and||Yes|No|Nfa| |---|---|---|---|---|---|---|---| ||maintained
prindpagy
for their contribuUon
to knowledge
end culture.|The depreciaUon|||||| ||rates and melhods used as disclosed
In note 9.6.1A.||||||| ||||||Yes|No|Nla| ||They are valued et cost.||||||| |investments|Fixed asset inveslmenls
In quoted shares, traded bonds and similar|investments|are||||| ||valued el iniliagy et cost and subsequently
at fair value (Ihelr market value) at the year||||Yes|No|N/a| ||end. The same treatment
Is appged to unlisted
investments
unless|fair value cannot|||||| ||be measured
reliably
in which case it is measured
atcost less impairment.||||||| ||Investments
held for resale or pending
their sale end cash and cash equivalents
maturity
date of less Ihen I year are treated es current asset investments||with e||Yes
No
Nfa
ZCD||| |Stocks and work In|Stocks held for sale as part ofnonwharllable
trade are measured
at|the lower or|cost or|net|Yes|No|Nla| |progress|reelisable value.||||||| ||Goods or services provided as perl ofa charitable
ectivity ere measured
et net realisable|||value|||| ||based on the servke potential
provided
by Items ofstock.||||||| ||Work in progress is valued at cost less any foreseeable loss that Is|likely lo occur on the|||||| ||contract.||||||| ||Debtors (Indudlng
Irede debtors and loans receivable) are measured
on InlUal recogniUon at||||Yes|No|Nia| |Debtors|settlement
amount atter sny trade discounts
or amount advanced
by Ihe charity.||||||| ||Subsequently,
they ere measured
at Ihe cash or other consideration|expected to|be received.||||| ||The chargy has has Investments
which
it holds for resale or pending|their sale and cash||and|Yes|No|N/e| |Current asset|cash equivalents
with a maturity
data less than one year. These Include cash on||deposit|and|||| |investments|cash equivalents
with e maturity
date ofless then one year held for|Investment
purposes||rather|||| ||than lo meet short lerm cash commitmenls
as Ihey fell due.||||||| ||||||Yes|No|N/a| ||They are valued at fair value except where they qualify as basic financial
instruments.||||||| |POUCIES ADOPTED|||||||| |ADDITIONAL TO OR|||||||| |DIFFERENT FROM|||||||| |THOSEABOVE|||||||| Note 3 Analysls of ineorne R•¥lrl¢l•d InMm• D•S1or￿l•d lun fund• T￿•1 lund8 PF*+r￿ar DonatlonB and logaEles: Donations aThJ 9ft3 General granls kvovwjed by g¢)vemmenllother 3.867 260.000 263.867 10.463 260.IKIO 263.6B7 10,463 Charftable a¢tl¥lt1￿. North YO￿5￿re Cwn Councll Hamt4eton Oistri¢i Coundl Rlchmondshlre D¢5tricl Council Two Rhlin Commun Foundalp)n ChFldr8n In Ne8d Lolle Euro an SOCI￿ Fund Broadacres Rank Fou NAVCA Tesco GrourHJ%wrks 66.124 21.10 9.980 16.874 13.493 10,260 5.959 66.124 21,100 43,317 16,874 13,490 10.260 5.959 2,498 16.666 31.845 7,945 tion 5,069 3.000 500 5,089 3,000 soo 1,IXJO User contribu￿nS Cfmmuni Wheels 2 Work User Income c￿r$ Res ilè FAtbn Volunteer Mi Asc Iwjmè 3.347 30.715 15 1.547 2.374 3.347 .715 15 1,547 2.374 191.354 33.962 9.51 3,011 Tolal Other tradlrKJ a¢llvl¢lg3- Fundraisin Incomo I COMM￿10ned ServThs ed salesl Insuwartce rewve 560 5.434 4.800 5.434 Incom• from Investments: Inleresl incc¥ne Rental arKI1gas¥i 2.892 2.892 1,083 Totsl 1892 1892 1.083 Mat•rlal It•m of Ineam• T*)lal Oth•r. Gain on IJsp(￿l ofa pmgramme relaled iwesl TOTAL INCOME 107 CC17a (Excell 05111)12021 ## |||||Description|Description|Description||This year|Last year| |---|---|---|---|---|---|---|---|---|---| |||||||||E|E| |Government|grant|1|NYCC Car Scheme|||||15,594|11,536| |Government|grant|2|NYCC Respite Sitting|||||11,432|11,432| |Government|grant|3|NYCC Stronger Communities||||||2,959| |Government|grant|5|NYCC W2W||||||19,067| ||||NYCC Funding
Covid -19|||||38,500|| |Government|grant|6|HDC Car Scheme|||||5,600|5,600| |Government|grant|7|HDC RTAP|||||2,500|2,500| |Government|grant|8|HDC Volunteering|Hambleion||||3,000|3,000| |Government|grant|9|HDC W2W|||||10,000|10,000| |Government|grant|11|RDC RTAP|||||2,000|2,000| |Government|grant|12|RDC W2W|||||7,980|5,000| |Government|grant|14|National
Lottery Awards||for AU|||22,692|27,138| |Government|grant|15|NaUonal
Lottery Community|||Fund|||9,979| ||||Children
in Need|||||13,490|11,120| ||||European
Social Fund||Stepping Stones|||5,958|7,945| ||||Broadacres||||||500| ||||Two Ridings Community||Foundation||Covid-19|2,000|| ||||Two Rldings Community||Foundation||Stepping Stor|14,874|| ||||Rank Foundation|||||12,317|| ||||NAVCA|||||3,000|| ||||Tesco|||||500|| ||||Groundwork
UK|||||1,000|| ||||||||Basis of| |---|---|---|---|---|---|---|---| ||Raising funds||Activity 1|Activity 2|Activity 3|Grand total|allocation| |Support cost
exam
les
Governance|||||||ascribe
method| |Charitable
Activity|||||||| |Fundraising
Activity|||||||| |Generating
Voluntary|||||||| |Income|||||||| |Other|||||||| |Total|||||||| |Please provide details|ofthe|accounting|policy||NA - Not|activity based|| |adopted for the apportionment||ofcosts|between||||| |activities and any estimation||techniques|used to||||| |calculate their apportionment.|||||||| ## |||||||This year|Last year| |---|---|---|---|---|---|---|---| ||||||||K| |Salaries|and wages|||||114,634|88,480| |Social security||costs|||||| |Pension|costs|(deRned contribution|scheme)|||5,404|8,574| |Other employee||beneRts|||||| |National|Insurance|||||6,762|6,300| |||||Total staff costs||126800|103354| |Please|provide|detailsofexpenditure|onstaff|workinforthe|None||| ## ## ||||"HRRi~~~| |---|---|---|---| |~|~|s|~IS~~~~
Ralg| ||||&RIM~~
~~~~~%1| |~ . ~|||| ## |Note 19
Debtors and prepayments|||||| |---|---|---|---|---|---| |Please complete this note ifthe charity has any|||||| |debtors orprepayments.|||||| |19.1
Analysis ofdebtors|Unrestricted|Restricted|Designated|Total this
ear|Last year| |Trade debtors|248||||611| |Prepayments
and accrued income||||8,344|9,502| |Other debtors|8,592|||8,592|10113| ## ## |20.1Analysis ofcreditors||||||| |---|---|---|---|---|---|---| |||Unrestricted|Restricted|Designated|Total|Total| |||This year|This Year|This year|This year|Last year| |||6||||6| |Trade Creditors||||||| |Accruals and deferred Income||36,112|||36,112|18,400| ||Total|36,112|||36,112|18,400| ## ## |Movement
in deferred Income account|Movement
in deferred Income account|Unrestricted|Restricted|Desi nated|This Year|Last Year| |---|---|---|---|---|---|---| |Balance at the start otthe reporting|period|15069|||15069|16,345| |Amounts
added
In current period||33798|||33798|15,069| |Amounts
released to income from|previous periods|-15069|||-15069|16,345| |Balance at the end ofthe reporting|period|33798|||33798|15,069| ## ## ## ## ## ## ## ## |||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |Keyr R-|restricted|Income|funds, Including|special hosts, ofthe chsrltyl|D - Oeslgneled|funds; and UR - unrestrlsted||funds||| ||||||un|||||un| ||||||balances|||||balances| ||||R,0or UR|Purpose
and Restrictions|brought||||Gains and|carried| ||||||forward|Income|Expenditure|Transfers|losses|torward| |Fund lmnms|||||E|E|E|6|6|6| |||||s
orsve
ay operasons||||||| |Hambleton|Community|AcUon|UR|where the funding
has not been
assigned
loe restricted or|155,059|204,107|207,101|||152,065| |||||sta
ls
io nvssiali
s||||||| |June's legacy||||Charity ss per the wishes otthe
Isle Trustee of Hambieion||||||2M,000| |||||TotalFunds|155,059|464,107|207,101|||412,065| |Keyr R-|reslrlclsd|Income fu|nds, Including|special tr|usts, ofIhe chsrltyl
D - D|esignated
fund|s; and UR -|unressfcted
fun|da||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||ur1|||||urt| |||||||balances|||||balances| ||||R, UR or D|Purpose and Restrlcdons||brought||||Gains and|carried| |Fund names||||||forward
8|Income
5|Expenditure
l|Transfers|losses
5|hmvard
5| |||||Used for everyday opera8ons|||||||| |Hambleton|Community|Action|UR|where Ihe
assigned|funding has not been
to a restricted or|153,379|198,211|196,531|||155,059| |||||designated|fund.||||||| ||||||Tolalfunds|153 379|198211|196531|||155 059| ## ## ## |Note 27||Charity|funds (cont)|funds (cont)|funds (cont)||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |27.3 Transfers
between funds|||||||||||||| |||Reason for transfer||||and|where endowment||||is converted|to income,|Amount| |||||||le al||ower for its conversion|||||| |Between unrestdicted|and||||||||||||| |restricted
funds|||||||||||||| |Between endowment|and||||||||||||| |restricted
funds|||||||||||||| |Between endowment|and||||||||||||| |unrestricted
funds|||||||||||||| |27.4 Desi nated funds|||||||||||||| |Planned use||||||Pur|ose ofthe desi|||nation|||Amount| |||June's Legacy|||||||||||260,000| |Funds have been designated
by the trustees|||||to develop|||capacity|within the organisation|||and support|| |long-term
projects that were of particular||||interest||to June, over the course|||||ofthree financial years||| |~Capacity
building|||||||||||||| |-scheduled
updates
and improvements||||to IT|infrastructure|||and hardware,|||telephony||| |-creation and support|for|Business|Development|||Officer||role|||||| |~yhheelSWwor
project|||||||||||||| |-Ongoing
support
and|exploratory||work|regarding||delivery of compulsory||||basic training|||| |~Supported
Volunteering||project|||||||||||| |-Increased capacity to enable us to provide appropriate|||||||levels of support|||to all who want||to|| |volunteer|||||||||||||| |-Supporting
increased|diversity of||volunteers,||and|ofvolunteering|||opportunities|||||