## 

## 

|||Page|
|---|---|---|
|Reference and administrative<br>information|||
|Report ot the trustees|||
|Independent<br>examiner's|report||
|Receipts and payments|account|8- 10|
|Statement<br>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<br>Secretary||- Mrs Moira Davies|
|Principal|office||Unit 316.Woodend|Creative Workspace||
||||The Crescent|||
||||Scarborough|||
||||North<br>Yorkshire|||
||||YO I I 2PW|||
|Bankers|||Virgin Money|||
||||Glasgow|||
||||GS I 2NR|||
|Independent|examiner||Mr R D Thorpe|||
||||5 &6Manor Court|||
||||Manor Garth|||
||||Scarboroug<br>h|||
||||North<br>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<br>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<br>Trust|||||||1,000|1,000||
|One/one<br>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<br>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<br>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<br>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)<br>for the year|Net surplus/(deficit)<br>for the year|2.195|(896)|1.299|(20.184)|
|---|---|---|---|---|---|
|Accumulated<br>surplus<br>brought|forward|7,864|14,156|22,020|42,204|
|Projects funded<br>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<br>in year||||678||678||
|Fixtures 8 Fittings||||||||
|As at<br>I November|2021|||289||289|289|
|Total (at cost)||||6,072||6,072|5,394|






## 

## 

## 

##