##
##
##
##
##
##
##
##
##
##
##
##
|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|Hambleton|Communit
Action|Communit
Action|Communit
Action|||Chari
No|i|1164895||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|FDR EN6LAND|AND WALES|||||Annual|accounts for the|||eriod||||
|||||Period start|dale
01/04/2021|||||eno
en
date:||31/03/2022||
|~
x||||||||||||||
|||||||0Z||||||||
|||||||8o||Restricted||||||
|Recommended
categories|||by|||w
Unrestricted||income||Designated|||Prior year|
|activity|||||||funds|tunds||funds||Totalfunds|funds|
|||||||||8||E||6|E|
|Incoming resources|(Note|3)|||||F01|F02||F03||F04|F05|
|Income and endowments|from:|||||||||||||
|Donations
and legacies||||||601|13,777|||||13,777|263,867|
|Chargable
actrvrlies||||||602|112,715|104,141||||216,856|191,354|
|Otherlrading
acUvales|||||||5,230|||||5,230|5,994|
|Investments|||||||2,868|||||2,868|2,892|
|Separate material
liam ofincome||||||||||||||
|Other
Total||||||606
S07|134,590|104,1||||238, 31|4,10|
|Resources expended|(Note||6)|||||||||||
|Expenditure
on:||||||||||||||
|Charitable
actlvales
Total||||||Sgg
612|133,758
33, 58|104,141
0,
1||31,322
3,322||269,221
269,22|207,101
207,101|
|Net income/(expenditure)||before||investment||||||||||
|gains/(losses)||||||613|832|||31,322||30,490|257,006|
|Net gains/(losses)
on investmentS||||||614||||||||
|Net income/(expenditure)||||||616|832|||31,322||30,490|257,006|
|Extraordinary
items||||||616||||||||
|Transfers
between funds||||||617|9,782|||9,782||||
|Other recognised
gains/(losses):||||||||||||||
|Gains and losses on revaluaUon
of Axed assets||||for the charily's||own||||||||
|use||||||616||||||||
|Other gains/(losses)||||||619||||||||
|Net movement
ln funds||||||620|8,950|||21,540||30,490|257,006|
|Reconciliation offunds:||||||||||||||
|Total funds brought
forward||||||621|152,065|||260,000||412,065|155,059|
|Total funds carried forward||||||622|143,115|||238,460||381,575|412,065|
|||||0Z|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||8||Restricted|||||
||||||Unrestricted|Income|Designated||Total this|Total last|
|||||ts|funds|funds|Funds||year|year|
||||||E|E||E|E|E|
|Fixed assets|||||F01|F02||F03|F04|F05|
|Tangible|assets|(Note 14)||802||||||576|
|||Total fitted assets||805||||||576|
|Current|assets||||||||||
|Debtors||(Note 19)||aor|14,686|5,000|||19,686|8,592|
|Cash at bank and in hand (Note 24)||||809||||||439,009|
|||Total current assets||810||||||7,60|
|Creditors: amounts
falling|||due within||||||||
|one year|(Note 20)|||811|5,840|15,458|||21,298|36,112|
||Net current assetsl(liabilities)|||s12||||||4 1, 89|
|Total|assets less current liabilities|||813|||||||
|Creditors: amounts
falling|||due after||||||||
|one year||(Note 20)||814|||||||
|Provisions for liabilities||||815|||||||
|Total net|assels or llabllllles|||815|143,115||238,460||381,575|412,065|
|Funds|ofthe Charity||||||||||
|Designated
funds||(Note 27)||817|||238,460||238,460|260,000|
|Restricted income||funds (Nota 27)||815|||||||
|Unrestricted
funds||||819|143,115||||143,115|152,065|
|Revaluation
resenre||||820|||||||
||||Total funds|821||||||412,065|
|Signed by|one or two|trustees on behalf of ag||||||||Date of|
|the trustees|||||Signature|||Print|Name|approval|
|||||||||||dd/mml|
||||||||t)(|f(abf|tr6|os(I0.|
|||||||||||7 l2. zo Zx|
##
##
##
##
##
##
##
##
##
##
##
|Note 2||||Accounting
poiicies||||
|---|---|---|---|---|---|---|---|
|2.2 INCOME||||||||
|This standard||list ofaccounting
policies hac been applied by the charily except for those iicked "No"or 'N/a"
Where s||||||
|different oreddilional|||policy|hes been adopted then this is detailed
in the box below.||||
|Recoonitlon||of income||These are Induded
in the Statement ol Financial Activides (SoFA)when.||||
|||||Ihe charily becomes entgled
to the resources;||||
|||||itIs mare likely then not that the trustees
will receive Ihe resources.
Cnd||||
|||||~
the monetary
value can be measured
vith sufficient
reliabgity.||||
|||||There hes been no otfsebing olassets end liabgities, or Income and expenses. unless required|Yes|No|Nie|
|Offseulng||||or permitted
by the FRS102SORP or FRS 102.||||
|Grants and|donations|||Grants and donations
are only Induded
In the SoFA when the general income
recognlgon
criteria are met (5.10lo5.12FRS102SORP).
In the case ofperformance
related grants, income must only be recognised to Ihe
extent that the charity has provided
the specified goods or services as entglement
to
the grant only occurs when the performance
related conditions
ere met (5.16FRS 102
SORP).|ia|||
|Legacies||||Legacies sre included
in the SOFA when receipt is probable,
that Is, when there has||||
|||||been grant ofprobate, Ihe executors have established
that there sre sufpclent assets||||
|||||In the estate snd any conditions attached tothe legacy sre either within tha control of||||
|Government||grants||the charity or have been met.
The charity has received government
grants
In the reporgng
period|SAD|||
|||||Gift Aid receivable
is induded
in income when there ise valid declaration
from the||||
|Tax reclaims on||||donor.
Any Gilt Aid amounl recovered on a donaUon
is considered
to be part ofthat|Yes|No|N/a|
|donations|and gifts|||gift end Is treated as an addition to Ihe same fund es the initial donation
unless the||||
|||||donor or Ihe terms ofthe appeal have speclged otherwise.||||
|Contractual
Income
performance
related
grants
Donated goods|||and|This ls only Induded
in the SoFAonce Ihe charky hes provided
the related goods or
services or met the performance
related conditions
Donated goods ere measured
et fair value (the amount ior which the asset could be
exchanged)
unless Impractkal
lo do so.|es
o
ia||a|
|||||The cost ofany stock oi goods donated
for distribution
to benegdaries
Is deemed
lo be
the fair value ofthose gifts at the lime of Iheir receipt and they ere recognised
on
receipt.
In the reporting
period In which the slacks are distributed,
ihey ere recognised
es en expense at the carrying
amount oithe stocks at distribution.|CIA|||
|||||Donated goods for resale are measured
at fair value on initial recognition,
which isthe||||
|||||expected proceeds
from sale less the expected costs ofsale, end recognised
In||||
|||||'Income from other trading
ecgvlUes'
with the corresponding
stock recognised
In the||||
|||||bounce sheeL
On its sale Ihe value ofstock is charged against'Income
from other||||
|||||trading
activlUes' and the pmceeds
from sale are also recognised as 'Income from||||
|||||other trading
ectivillest||||
|||||Goods donated
for ondioing use by the charity are recognised as tangible
fixed assets
and included
in the SoFAas incoming
resources when receivable,|caw|||
|||||Gitls In kind for use by the charity are Included
In lhe SoFA as income born donations||||
|||||when receivable.||||
|Donated services and||||Donated services and facilities are included
in Ihe SOFA when received al the value ol||||
|facilities||||the gilt to the charity provkled
the value ot Iha gift can be measured
reliably,||||
|||||Donated services and tacilitles that are Consumed
immediately
are recognised as
InCome with sn equivalent
amount recognised as sn expense under the appropriate
heading
in the SOFA.|caw|||
|Support costs||||The chadty hss Incurred
expenditure
on support costs.||||
|||||vi
i
*i
N
i
nw
4 Qi
ii
iw&t
rx
r~ I ri|Yes|No|N/a|
|Volunteer
help|described
in the Wstees' annual
reporL|||||
|---|---|---|---|---|---|
|Income from interest,|This fs included
In the accounts when receipt is probable
and the amount receivable|||||
|royalties and dividends|can be measured
reliably.|||||
|Income from membership|Membership
subscrlptions
received
in Ihe nature ofa gift are recognised
in Donations||es|No|Nla|
|subscrlptions|and Legacies.|||||
||Membership
subscrlplions
which gives a member the right to buy services or other|||||
|Settlement of insurance
claims|benefits are recognised as Income earned
from the provision of goods and services as
income lrom charitable
scfivitles.
Insurance
claims are only included
in the SoFA when the general Income recognition
criteria are met f5.10to5.12FRS102SORP) and are Induded as an Uem ofother
income in Ihe SoFA.|es
No
N/a
le~||||
|Investment
gains and
losses|This includes sny realised or unrealised
gains orlosses on the sale ofInvestments
end
any gain or loss rasufiing
from revaluing
investments
to market value al Ihe end ofthe|||||
||year.|||||
|2.3EXPENDITURE|AND LIABILITIES|||||
|Uabllity reeognitlon|Liabilities are recognised
where
it is more likely then not that there iss legal or|||||
||constructive
obligation
committing
the chargy to pay out resources and Ihe amount ol|||||
||the obligation csn be measured
with reasonable
certainly.|||||
|Governance
and support
costs|Support costs have been afiocaled between
governance
costs and other support.
Governance
costs comprise ag costs Involving
public accountabifity
ofthe charity and
its compliance
with regulation
and good practice.|||||
||Support costs Indude central funcUons
end have been afiocsted to scUvity cost||Yes|No|N/a|
||categories on a basis consistent
with the use ofresources, eg afiocaUng
property costs|||||
||by fioor areas, or per capita, statf costs by Ihe time spent and other cosis by their|||||
||usage.|||||
|Grants with performance
conditions|Where the charity gives a grant with conditions
for its payment
being a specikc level of
service or output to be provided. such grants ere only recognised
in the SoFA once the
recipient of the grant hes pmvided
the specified service or output.|||||
|Grants payable without
performance
conditions|Where there sre no condiUons
attaching
to the grant Ihat enables the donor charity to
realisticsfiy
avoid the commitment,
a liability for the full funding
obligaUon
must be
recognised.|ISLA||||
|Redundancy
cost|The charity made no redundancy
payments
during the reporting
period.|||||
|Deferred income|No malarial
item ofdefenad
Income has been induded
in the accounts|||a7~||
|Creditors|The charity has creditors which are measured
et setUement
amounts less any trade
discounts||leal|||
|Provisions
for liabgltles|A liability
Is measured
on recognition
at lls historical cost end then subsequently
measured
al the best estimate of the amount
required
to settle the obligation
al Ihe||Yes|No|Nla|
||reporting
date|||||
|Basic tlnancMI
instruments|The charity accounts lor basic linancial
insWments
on initial recogniUon as per
paragraph
10.7 FRS102SORP. Subsequent
measurement
ts es per paragraphs
1117
to 11.19,FRS102SORP|||||
|2v4 ASSETS||||||
|Tangible fixed assets for
use by charity|These sre capitalised
ifthey can be used for more than one year, snd cost st least
They are valued al cost.|gg|Yes|No|N/e|
||The depreciation
rates and melhods
used ere disclosed
In nolo 9.2.|||||
|Intangible
fixed assets|The charily has intangible
fixed assets, Ihet is. non-monetary
assets that do not have|||||
||physical substance
but are identifiable
snd are controlled
by the charity through|||||
||custody or legal rights.
The amortisetion
rates snd methods
used sm disclosed
in note|||||
||9.5|||||
||They are valued et cost.|||We||
|Heritage assets|The charily has heritage assets, that is, non-monetary
assets with historic, artistic|||||
||scientific, technological,
geophysical
or environmental
quafiges that are held
and
maintained
prlncipafiy
for their contribution
to knowledge
snd culture.
The depreciation
rates and methods used ss disclosed
in note 96.1ah||C|O|%i|
##
|~|~||.|~||.|~|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||"||||
|||||||||~|~||~|r|~|~|~||~|||
|||~||~
~|~
r|~||~||r||||||||~|~RE~~~EES~
~IR~~~R~
~IRl~~~RSI~
~~~~WHK
~~RRaRE
~NER~ ASKSMlKE
~~~~SKI
~RS~~~GI~
~~~~XIII~
~SS~~~KII~
~~~~&R~
~~~~I~
~SR~~~SR~
~~~~ER~
~~~~ER~
-~KEHKEH~~K3EHKE|
||||||||||||||||||||~SE~~~HEE~
~ER~~~E~
~ER~~~SS~|
|||||||||||||||||||'|WRIMMRIRR1|
||||||||||||||||||||M&&1%!
~RIIRSESI~~RSI~IEER|
##
||||Description|Description|Description|||This year|Last year|
|---|---|---|---|---|---|---|---|---|---|
||||||||||E|
|Government|grant|1|NYCC Car Scheme|||||12,601|15,594|
|Government|grant|2|NYCC Respite Sitting|||||11,432|11,432|
||||NYCC Funding
Stronger|Communities|||- Covid-19|36,500|38,500|
||||NYCC Kickstart|||||20,377||
||||NYCC W2W Contrbution|towards||Electric Mopeds||3,600||
||||NYCC Stronger Communities||-Mens||Group|1,000||
||||NYCC Suicide Prevention|||||4,950||
|Government|grant|6|HDC Car Scheme|||||5,600|5,600|
|Government|grant|7|HDC RTAP|||||2,500|2,500|
|Government|grant|8|HDC Volunteering
Hambleton|||||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|||||8,000|7,980|
|Government|grant|14|National
Lottery Awards|for All|||||22,692|
||||Children
in Need|||||14,567|13,490|
||||European Social Fund Stepping|||Stones|||5,958|
||||Two Ridings Community|Foundation||||1,000|2,000|
||||Two Ridlngs Community|Foundation|||Stepping Stones||14,874|
||||Two Ridings Coronavirus|Community|||Fund-|||
||||Supported
Volunteering|||||10,000||
||||Rank Foundation|||||8,211|12,317|
||||NAVCA|||||1,500|3,000|
|Note 5|Donated goods, facilities and services|||
|---|---|---|---|
|||This year|Last year|
|||E|K|
|Seconded staff||||
|Use ofproperty||||
|Other||||
|Please provide details|ofthe|||
|accounting
policy for|the recognition|||
|and valuation
ofdonated goods,||||
|facilities and services.||||
|Please provide details|of any|||
|unfulfilled
conditions|and other|||
|contingencies
attaching to resources||||
|from donated goods and services not||||
|recoonised
in income.||||
|Please give details of|other forms of|||
|other donated goods|and services|||
|not recognised
in the|accounts, eg|||
|contribution
ofunpaid|volunteers.|||
||||||||||Basis ot|
|---|---|---|---|---|---|---|---|---|---|
|Support cost||Raising||funds|Activity 1|Activity 2|Activity 3|Grand total|allocation
IDescribe|
|exam
les|||||||||method)|
|Governance||||||||||
|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|
|---|---|---|---|---|---|---|---|---|
||||||||Estimated|Actual|
|Independent|examiner's||fees||||||
||||||||630|600|
|Assurance|services|other than audit or independent||examination|||||
|Tax advisory fees|||||||||
|Other fees|(for example:||financial advice, consultancy,||accountancy|services) paid|||
|to the independent||examiner|||||||
|||||||Total|630|600|
##
Note 14
Tanglble fixed assets
Pl•a5• complete thls note If the charltyhas any tanglbl? fixed•ss•ts
14.1 Cost or valuatlon
V•hkl
CoryJul•r
•¥•Jtpm•nt
Pl•nt &
M•¢hhi•ry
Total
At th• Wimlng of
13.249
870
14,119
Addttions
Revaluations
Disposals
Transfer5"
At end of th8 y•ar
13,249
870
14.119
142 D•pr•claUon and Impalrni•nts
-B*$ls
SL
SL
SL
Stralghl knna
rsL'I or
Reduclng
Balanc•
I"RB')
Rat•
25%
25%
25%
25%
25%
Al twinning of Ihe
Year
Owsals
12.673
870
13.543
Deprethtion
288
Impaimienl
Transfers.
Al end ol Ihe year
12.961
870
13.831
14.3 N•t book value
Net book value al the
beginning ol Ihe year
Nel book valu• al the
end of the year
576
576
288
CC17a IExc4)
21
##
##
|Unrestricted|Restricted|Designated|Total this
ear|Lastyear|
|---|---|---|---|---|
|4,938|5,000||9,938|248|
|9,748|||9,748|8,344|
|14,686|5,000||19,686|8,592|
##
##
|20.1 Analysis ofcreditors|||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Designated|Total|Total|
|||This year|This Year|This year|This year|Last year|
|||||||6|
|Trade Creditors|||||||
|Accruals and deferred income||5,840|15,458||21,298|36 112|
||Total|5,840|15,458||21,298|36,112|
##
##
|Movement
in deferred income account|Movement
in deferred income account|Unrestricted|Restricted|Deal|nated|This Year|Last Year|
|---|---|---|---|---|---|---|---|
|Balance at the start ofthe reporting|period|3194|30604|||33798|15,069|
|Amounts
added in current period|||9950|||9950|33,798|
|Amounts
released to income from|previous periods|-3194|40271|||-33465|15,069|
|Balance at the end ofthe reporting|period||10283|||10283|33798|
##
##
##
##
##
##
llllUUIIE
11
lllllll
|||||||||urr|||||un|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||balances|||||balances|
||||R, UR or D|Purpose snd||Restrictions||brought||||Gains and|carried|
|||||||||torward|Income|Expenditure|Transfers|losses|forward|
|Fund names||||||||E|E|E|E|E|6|
|||||Used for everyday||operagons||||||||
|Hambieton|Community|AcUon|UR|where the
assigned|funding
has
toe restricted||not been
or|155,059|204,107|207,101|||152,065|
|||||designated|lund.|||||||||
|||||Established
to invest in the Charity||||||||||
|Junrys legacy||||as per the wishes ot the late
Trustee of Hambleton
Community|||||260000||||260,000|
|||||Acdon||||||||||
||||||||Tola Funds|155059|464 107|207 101|||412065|
##
##
##
|27.3 Transfers
between|27.3 Transfers
between|funds||||||||
|---|---|---|---|---|---|---|---|---|---|
|||Reason for transfer and where|||endowment|||is converted to income,|Amount|
||||legal power||for its conversion|||||
|Between unrestricted|and|Transfer of the last ofthe monies|||received||from the legacy of HCA|||
|designated
funds||former Trustee to the designated|||fund set||up|to develop capacity within||
|||the organisation|and support|long-term||projects that were of particular|||9782|
|||interest to June.||||||||
|Between unrestricted|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|||||||238,460|
##
##