| Page | ||
|---|---|---|
| Reference and administrative information |
||
| Report ot the trustees | ||
| Independent examiner's |
report | |
| Receipts and payments | account | 8- 10 |
| Statement ofassets and |
liabilities | |
| Notes to the tinanciai statements | 12 |
| Reference | and administrative | information | information | ||
|---|---|---|---|---|---|
| Chanty | Registration | number | 1169577 | ||
| Trustees | Ms Moyra Bentley | ||||
| Mrs Leslie Stones | |||||
| Mrs Moiro Davies | |||||
| Mrs Karen Torkington | |||||
| Mrs Fiona Muliane | |||||
| Principal | officers | Chair | - Ms Moyra Bentley | ||
| Vice Chair | - Mrs Leslie Stones | ||||
| Treasurer | - Mrs Karen Torkington | ||||
| Membership Secretary |
- Mrs Moira Davies | ||||
| Principal | office | Unit 316.Woodend | Creative Workspace | ||
| The Crescent | |||||
| Scarborough | |||||
| North Yorkshire |
|||||
| YO I I 2PW | |||||
| Bankers | Virgin Money | ||||
| Glasgow | |||||
| GS I 2NR | |||||
| Independent | examiner | Mr R D Thorpe | |||
| 5 &6Manor Court | |||||
| Manor Garth | |||||
| Scarboroug h |
|||||
| North Yorkshire |
|||||
| YOI I 3TU | |||||
| Page I |
| Ms | Moyra | Bentley | (Chair( | |
|---|---|---|---|---|
| Mrs | Leslie | Stones | (Vice Chairl | |
| Mrs | Moira | Davies | (Membership | Secretary) |
| Mrs | Karen | Torkington | (Treasurerl | |
| Mrs | Fiona | Mullane |
| Ms Moyra Bentley Chair |
Date(g | 23 |
|---|---|---|
| Unrestricted | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| General | Restricted | Total | Total | ||||||
| Funds | Funds | Funds | Funds | ||||||
| 8 | 8 | ||||||||
| Receipts | |||||||||
| George A Moor | Foundation | 2.500 | 2,500 | ||||||
| The Bramall Foundation | 7.500 | 7,500 | |||||||
| Albert Hunt Trust |
1,000 | 1,000 | |||||||
| One/one clients |
660 | 660 | 4.060 | ||||||
| ATI BBO | 19,216 | 19.216 | 13.752 | ||||||
| NYCC Suicide Prevention | Fund | 5,000 | 5.000 | ||||||
| Gartield Weston | Foundation | 7,500 | 7,500 | ||||||
| SBCLocality grant | 1,500 | ||||||||
| The Woodsmiths | Foundation | Young People | 23.000 | 23,000 | |||||
| The Woodsmiths | Foundotion | Adults | 9.960 | 9.960 | 4,480 | ||||
| Sylvia and Colin | Shepherd | Charitable | Trust | 1.000 | 1,000 | ||||
| Making A Difference Locally |
500 | 500 | |||||||
| D'Oyly Carte Charitable | Trust | 3,500 | |||||||
| Avrva | 1.214 | ||||||||
| Two Ridings | 9,280 | ||||||||
| Big LOttery A4A | 9,900 | ||||||||
| ERCS | 5,001 | ||||||||
| The Armed Forces Covenant | Fund | 500 | |||||||
| Sundry donations | 3.329 | 3,329 | 3,927 | ||||||
| Bonk interest received | |||||||||
| Total receipts | 6,995 | 75,676 | 82,671 | 55.614 |
| Unrestricted | 2022 | 2021 | ||
|---|---|---|---|---|
| General | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| 8 | S | |||
| Charitable payments |
||||
| Therapists | 1,380 | 62,895 | 64.275 | 56,869 |
| Art materials | 315 | 315 | 747 | |
| Supervision | 450 | 1,635 | 2.085 | 2.915 |
| Training | 110 | 110 | 1.435 | |
| Rent payable | 503 | 8.472 | 8,975 | 7,709 |
| insurance | 406 | 237 | 643 | 645 |
| Ofhce expenses | 1.513 | 1.513 | 1.730 | |
| Advertising | 72 | 72 | 72 | |
| Retreshments | 146 | 78 | 224 | |
| Travelling expenses |
181 | 185 | 851 | |
| Repairs and renewals | 175 | 181 | 600 | |
| Cost of fundraising | 146 | |||
| Legal 8, professional | 668 | 668 | 915 | |
| Accountancy | 1.140 | 221 | 1,361 | 990 |
| Bank charges | 87 | 87 | 90 | |
| Sub total | 4,122 | 76,572 | 80,694 | 75.798 |
| Asset purchases | 678 | 678 | ||
| Total payments | 4.800 | 76.572 | 81,372 | 75.798 |
| Net surplus/(deficit) for the year |
Net surplus/(deficit) for the year |
2.195 | (896) | 1.299 | (20.184) |
|---|---|---|---|---|---|
| Accumulated surplus brought |
forward | 7,864 | 14,156 | 22,020 | 42,204 |
| Projects funded by unrestricted |
funds | (10.059( | 10,059 | ||
| Cash funds carried forward | 23.319 | 23.319 | 22,020 |
| Statement ofassets and liabilihes | |||||||
|---|---|---|---|---|---|---|---|
| as at 31 October 2022 | |||||||
| Unrestricted | Restricted | 2022 | 2021 | ||||
| E, | E | E | E | ||||
| Cash funds | |||||||
| CAF Bank | 8.717 | 8,717 | 14,839 | ||||
| Virgin account | 14,513 | 14.513 | 7.131 | ||||
| Petty cash | 89 | 89 | 50 | ||||
| Total cosh funds | 23.319 | 23,319 | 22.020 | ||||
| ' | |||||||
| As ets retained for | the | h | 's own use | ||||
| IT Equipment | |||||||
| As at I November | 2021 | 5, 105 | 5,105 | 5.105 | |||
| Additions in year |
678 | 678 | |||||
| Fixtures 8 Fittings | |||||||
| As at I November |
2021 | 289 | 289 | 289 | |||
| Total (at cost) | 6,072 | 6,072 | 5,394 |