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|CONTENTS:|PAGE|PAGE|
|---|---|---|
|Officers and Professional Advisors||1|
|Trustees Annual Report||2-3|
|Receipts & Payments Account||4|
|Statement of Financial Activities||5|
|Statement ofAssets||6|
|Notes to the Financial Statements|7|- 11|
|Independent Examiners Report||12|





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|Registered Charity Number:|1170013|
|---|---|
|Address:|Norton Hive Community Library|
||Commercial Street|
||Norton|
||Y017 9ES|
|Bankers:|Virgin Money|
||24 Huntriss Row|
||Scarborough|
||YOu<br>2EG|
||Skipton Building Society|
||Skipton|
|Independent Examiner:|Barrie Tuck|
||Marchwood,|
||Back Lane South|
||Middleton,|
||Pickering|
||Y018 8NU.|





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|||31 March 2022|31 March 2021|
|---|---|---|---|
|||£|£|
|RECEIPTS||||
|Grants , Donations and Members Funding||34,271|157,707|
|TOTAL RECEIPTS||34,271|157,707|
|TOTAL PAYMENTS||61,641|67,874|
|OPERATING SURPLUS / (DEFICIENCY)||(27,370)|89,833|
|OTHER INCOME||||
|Interest Receivable||12|46|
|SURPLUS/DEFICIT FOR THE FINANCIAL YEAR|£|(27,358)|89,879|





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||||||2022||||2021|
|---|---|---|---|---|---|---|---|---|---|
|||Restricted|Designated|Unrestricted|Total|Restricted|Designated|Unrestricted|Total|
|||Funds|Funds|Funds|Funds|Funds|Funds|Funds|Funds|
|Notes||£|£|£|£|£|£|£|£|
|INCOMING RECEIPTS||||||||||
|Restricted Grants|9|20,880|||20,880|124,245||0|124,245|
|NYCC||750|||750|||18,000|18,000|
|Other Grants - RDC|||0|1,740|1,740|0||o|0|
|SSR Shop|||-|133|133|0||620|620|
|Room Rental|||-|0|0|||0|0|
|Other Income||||117|117|||0|0|
|Donations|3|||6,366|6,366|||12,783|12,783|
|Excursions &Activities||||1,136|1,136|0||0|0|
|Members subscriptions||158||313|471|||0|0|
|Fundraising||||2,027|2,027|||1,850|1,850|
|Bankinterestreceived||||12|12|||46|46|
|Resource Centre||||651|651|||209|209|
|||21,788|0|12,495|34,283|124,245|0|33,508|157,753|
|RESOURCES EXPENDED||||||||||
|Direct CharitableExpenditure|4|44,883|-|4,715|49,598|50,873|0|0|50,873|
|SupportCosts|5|11,384|-|105|11,489|16,521|-|0|16,521|
|CostsofGeneratingFunds||0|-|134|134|60|-|0|60|
|ManagementandAdministration|6|0|-|420|420|420|-|0|420|
|||56,267|0|5,374|61,641|67,874|0|0|67,874|
|Net movement in Funds||(34,479)|0|7,121|(27,358)|56,371|0|33,508|89,879|
|Transfers||0|0|0|0|0|7,500|(7,500)|0|
|Funds bit from 1stApril2021||67,678|29,500|24,056|121,234|11,307|22,000|(1,952)|31,355|
|Funds at31st March 2022|9|33,199|29,500|31,177|93,876|67,678|29,500|24,056|121,234|





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|3|DONATIONS||||2022|2021|
|---|---|---|---|---|---|---|
|||Restricted|Designated|Unrestricted|Total|Total|
|||Funds|Funds|Funds|Funds|Funds|
||Donor||||||
||MajorDonations listed below.|-|-|2,471|2,471|7,000|
||Other Amounts below £1,000|-|-|3895|3,895|3,642|
|||0|0|6,366|6,366|10,642|





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|||||2022||||2021|
|---|---|---|---|---|---|---|---|---|
||Restricted|Designated|Unrestricted|Total|Restricted|Designated|Unrestricted|Total|
||Funds|Funds|Funds|Funds|Funds|Funds|Funds|Funds|
|Salaries|38,526|-|3,174|41,700|43,978|-|-|43,978|
|Staff & Volunteerexpenses|672|-|154|826|2,852|-|-|2,852|
|Newsletter|1,265|-|0|1,265|573|-|-|573|
|Catering<br>, Gifts & Cards|686|-|0|686|735|-|-|735|
|Excursions&AcUvities|840|-|SOD|4,340|150|-|-|150|
|Room hire|166|-|0|166|53|-|-|53|
|Transport|1,146|-|0|1,146|900|-|-|900|
|Resource Centre|1,439|-|763|2,202|883|-|-|883|
|Training! Recruitment etc.|143|-|0|143|534|-|-|534|
|SSR Shop|0|-|124|124|215|-|-|215|
||44,883|0|4,715|49,598|50,873|0|0|50,873|



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|SUPPORT COSTS|||||||||
|---|---|---|---|---|---|---|---|---|
|||||2022||||2021|
||Restricted|Designated|Unrestricted|Total|Restricted|Designated|Unrestricted|Total|
||Funds|Funds|Funds|Funds|Funds|Funds|Funds|Funds|
|Stationery, Printing ,Telephone|1,290|-|0|1,290|2,985|-|-|2,985|
|100 Club Expenses|0|-|0|0|5|-|-|5|
|IT & Maintenancesupport|1,395|-|0|4,395|696|-|-|696|
|Rentand Utilitycharges|7,232|-|56|7,288|6,532|-|-|6,532|
|Insurance &Professional Services|1,399|-|0|1,399|561|-|-|561|
|Office Equipment& Computers|68|-|0|68|5,742|-|-|5,742|
|Sundry Expenses|0|-|49|49|0|-|-|0|
||11,384|0|105|11,489|16,521|0|0|16,521|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|||Restricted|Designated|Unrestricted|Total|Total|
|||Funds|Funds|Funds|Funds|Funds|
|Independent|Examinabon|0|-|420|420|420|
|||0|0|420|420|420|



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|MOVEMENTOFFUNDS||||||
|---|---|---|---|---|---|
||Opening|Incoming|Resources||Closing|
||Balances|Resources|Expended|Transfers|Balances|
|RestrictedFunds 2022||||||
|LAPA Trust|246|-|(246)|-|0|
|Ryedale District Council|2,650|1,000|(910)|-|2740|
|North Yorkshire Stronger Communities|11,783|5,158|(11,861)|-|5,060|
|Walking Group|275|||-|275|
|Trans Pennine|5.000|||-|5,000|
|100 Club|26|-|(26)|-|0|
|National Lottery|7,544|880|(7,544)|-|880|
|Thomas Pocklington Trust|9,550|-|(9,550)|-|0|
|Aerobics|252|||-|252|
|Age Partnership|675|-|(165)|-|509|
|DOYCI|1,800|||-|1,800|
|Martin Lewis|5,700|-|(5,700)|-|0|
|Two Ridings Trust|9,436|8,000|(9,621)|-|7,815|
|NYCC|137|750|(137)|-|750|
|Royal VictoriaTrust|1,788|-|(646)|-|1,142|
|Sport England|7180|-|(7,180)|-|0|
|WiIf Jackson|3,536|-|(2,660)|-|976|
|Sirius Minerals|0|5,000|-|-|5,000|
|Norton Town Coucil|0|1,000|-||1,000|
||67,678|21,788|(56,267)|0|33,199|
|DesignatedFunds||||||
|Managed Closure& Refurbishment|29,500|-|-|0|29,500|
||29,500|0|0|0|29,500|
|UnrestrictedFunds||||||
|General Fund|24,056|12,495|(5,374)|0|31,177|
|Total|121,234|34,283|(61,641)|0|93,876|
||Opening|Incoming|Resources||Closing|
|RestrictedFunds 2021|Balances|Resources|Expended|Transfers|Balances|
|LAPA Trust|246|-|-|-|246|
|Ryedale District Council|1,250|5,740|(4,340)|-|2,650|
|North Yorkshire StrongerCommunities|6,783|5,000|-|-|11,783|
|Walking Group|275|-|-|-|275|
|Trans Pennine|0|5,000|-|-|5,000|
|IOU Club|26|-|-|-|26|
|National Lottery|0|51,428|(43,884)|-|7,544|
|Thomas Pocklington Trust|0|10,000|(450)|-|9,550|
|Aerobics|252|-|-|-|252|
|Age Partnership|675|-|-|-|675|
|DOYCI|1,800|-|-|-|1,800|
|Martin Lewis|0|5,700|-|-|5,700|
|Two Ridings Trust|0|26,966|(17,530)|-|9,436|
|NVCC|0|137|0|-|137|
|Royal VictoriaTrust|0|1,788|-||1,788|
|Sport England|0|8,850|(1,670)||7,180|
|WiltJackson|0|3,636|-||3,636|
||11,307|124,245|(67,874)|0|67,678|
|DesignatedFunds||||||
|Managed Closure & Refurbishment|__________________________________________________________<br>22,000<br>0<br>0<br>7,500<br>29,500|||||
|UnrestrictedFunds||||||
|General Fund|(1,952)|33,508|0|(7,500)|24,056|
|Total|31,355|157,753|(67,874)|0|121,234|





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|||||2022|2021|
|---|---|---|---|---|---|
||Restticted|Designated|Unrestricted|Total|Total|
||Funds|Funds|Funds|Funds|Funds|
|Tangible Fixed Assets|||-|0|0|
|CurrentAssets|33,199|29,500|31177|93,876|121,234|
||33199|29,500|31,177|93,876|121,234|
|Current LiabiliDes|-|-|-|0|0|
|NetAssets|33,199|29,500|31,177|93,876|121,234|



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