2022-03-31-accounts - Ryedale Special Families

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`CIOName`	`RyedaleSpecialFamilies`
`RegisteredNumber`	`1170988`
`Address`	`121TownStreet`
	`OldMalton`
	`NorthYorkshire`
	`Y0177HD`
`Advisors`
`Bankers`	`CafCashLimited`
	`KingsHill`
	`WestMailing`
	`Kent`
	`ME194TA`
`IndependentExaminer`	`SimonHarrisonBFPFCA`
	`TownsendHarrisonLimited`
	`13Yorkersgate`
	`Malton`
	`NorthYorkshire`
	`Y0177AA`

	`DjamillaHitchins-` `steppeddownasChairon15/11/2021andasTrusteeon`
	`29/03/2022`
	`CarolineShepherdson-AppointedChairon15/11/2021`
	`RuthHatton-` `AppointedViceChairon15/11/2021`
	`LauraWalker- Treasurer`
	`PaulBuckle`
	`JoannaChambers`
	`RussellStrickson`
	`DianaGough`
	`MichaelGarrod`
	`SiobhanOstoja-Starzewski`
	`JamesCundallMBE`
	`NickSimpson-` `AppointedTrusteeon29/03/2022`
`HonoraryPatrons`	`AmandaOwen`
`KeyManagement`	`ChiefOfficer:LisaKeenan`
`Structure,governance`	`andmanagement`
`Governingdocument:`	`RyedaleSpecialFamiliesisgovernedbyitsconstitutiondated5th`
	`January2017.`
`Trusteesselection;`	`TrusteesarenominatedandsecondedbyparentmembersofRyedaleSpecial`
	`Families.`
`Organisation:`	`TheboardoftrusteesadministerstheCIO.Theboardnormallymeets`
	`everytwomonths.A ChiefOfficerisappointedbythetrusteestomanagethe`
	`day-todayoperationsoftheCIO.TofacilitateeffectiveoperationstheChief`
	`Officerhasdelegatedauthority,withintermsofdelegationapprovedbythe`
	`trustees,foroperationalmatters.`
`Relatedparties:`	`Noneofthetrusteesreceiveremunerationorotherbenefitfromtheirwork`
	`withtheCIO.Anyconnectionbetweena trusteeorseniormanagerofthe`
	`charitywithanycontractualrelationshipwitha relatedpartymustbe`
	`disclosedtothefullboardoftrustees.Inthecurrentyearnosuchrelated`
	`partytransactionswerereported.`
`Paypolicyforsenior`
`staff:`	`ThetrusteesandtheChiefOfficercomprisethekeymanagementpersonnel`
	`oftheCIOinchargeofdirectingandcontrolling,runningandoperatingthe`
	`CIOona dailybasis.Alttrusteesgivetheirtimefreelyandnotrusteereceived`
	`remunerationintheyear.Detailsoftrustees'expensesandrelatedparty`
	`transactionsaredisclosedinnote2 totheaccounts.`
	`ThepayoftheChiefOfficerisreviewedannually.`

	`March2022`	`March2022`
				`2022`	`2021`
	`Unrestricted`		`Restricted`	`Total`	`Total`
		`funds`	`funds`	`funds`	`funds`
	`Notes`	`£`	`£`	`£`	`£`
`INCOMEANDENDOWMENTSFROM:`
`Donationsandlegacies`		`13,997`	`10,143`	`24,140`	`77,119`
`Charitableactivities`		`565,068`	`49,050`	`614,117`	`525,498`
`Raisingfunds`		`20,986`	`47,742`	`68,728`	`45,837`
`Investmentincome`		`40`		`40`	`101`
`Otherincome`		`1,597`		`1,597`	`42,585`
`Totalincome`	`3`	`601,688`	`106,935`	`708,623`	`691,139`
`EXPENDITUREON:`
`Raisingfunds`		`17,799`		`17,799`	`12,401`
`Charitableactivities`		`573,340`	`40,915`	`614,255`	`511,463`
`Governancecosts`		`2,070`		`2,070`	`2,001`
`Othercosts`
`Totalexpenditure`	`4`	`593,209`	`40,915`	`634,124`	`525,865`
`Loss/Profitondisposaloffixedassets:`
`Fixturesandfittings`		`35`		`35`	`66`
`MotorVehicle`					`1,000`
		`35`		`35`	`1,066`
`Netincomefortheperiod`		`8,514`	`66,020`	`74,534`	`166,340`
`Transferbetweenfunds`
`Netmovementinfunds`		`8,514`	`66,020`	`74,534`	`166,340`
`Totalfundsat1 April2021`		`184,647`	`314,054`	`498,701`	`332,362`
`Totalfundsat31March2022`		`193,161`	`380,074`	`573,234`	`498,702`

			`2022`	`2021`
			`Total`	`Total`
	`Notes`	`£`	`£`	`£`
`Tangiblefixedassets`	`7`		`205,056`	`197,946`
`Currentassets`
`Debtors`	`8`	`22,071`		`32,738`
`Cashatbankandinhand`		`393,244`		`308,283`
		`415,315`		`341,021`
`Currentliabilities`
`Creditorsandaccruals`	`9`	`47,137`		`40,265`
`Netcurrentassets`			`368,178`	`300,756`
`Totalassetslesscurrentliabilities`			`573,234`	`498,702`
`Representedby:`
`Funds:`
`Restricted`			`380,074`	`314,054`
`Unrestricted`			`193,161`	`184,648`
`Totalfunds`	`5`		`573,234`	`498,702`

`Freeholdproperty`	`2%`	`Straightlinebasis`
`Fixtures,fittingsandequipment`	`33%`	`Straightlinebasis`
`Motorvehicles`	`33%`	`Straightlinebasis`

`ANALYSISOFINCOME`
			`2022`	`2021`
	`Unrestricted`	`Restricted`	`Total`	`Total`
`Donationsandlegacies`
`Otherdonations`	`3,987`	`2,918`	`6,905`	`14,969`
`Malton& NortonLions`				`3,001`
`YorkshireCharityClayDay`		`3,800`	`3,800`
`BrassCastle`
`PhilFisher`		`2,425`	`2,425`	`5,161`
`DereStreetBarristers`	`6,440`		`6,440`	`4,000`
`JobecPTELtd`				`49,988`
`RyedaleStrokeClub`	`1,000`		`1,000`
`SamuelStoreyTrust`	`800`	`1,000`	`1,800`
`KeithSimpson`	`1,770`		`1.770`
	`13,997`	`10,143`	`24,140`	`77,119`

				`2022`	`2021`
	`Unrestricted`		`Restricted`	`Total`	`Total`
`Charitableactivities`
`Parentalcontributions`		`364`	`178`	`542`	`940`
`RespiteCare`		`183,036`		`183,036`	`82,002`
`NHS`		`34,879`		`34,879`	`21,178`
`NorthYorkshireCountyCouncil-`	`DCS`	`196,807`		`196,807`	`227,603`
`NorthYorkshireCountyCouncil- HAS`		`142,958`	`1,448`	`144,406`	`115,959`
`NorthYorkshireCountyCouncil-`	`KickStarter`	`4,842`		`4,842`
`YorkCityCouncil`		`2,182`		`2,182`	`1,672`
`RyedaleDistrictCouncil`					`625`
`RyedaleDistrictCouncil(Covid-19)`					`4,000`
`BBCChildreninNeed`			`24,122`	`24,122`	`22,623`
`200Club`					`564`
`TwoRidingsCommunity`					`25,000`
`Nationallottery`					`8,830`
`StMartin'sSchoolTrust`			`6,300`	`6,300`
`EarlFitzwilliamCharitableTrust`					`4,000`
`SunflowerLanyards`					`137`
`NYCCStrongerCommunities`			`8,002`	`8,002`	`1.000`
`NYCCLocalityBudget`			`5,000`	`5,000`
`AwardsforAll`					`8,843`
`WorkforceDevelopmentFund`					`500`
`Saleofenvelope`					`6`
`RadarKeySales`					`17`
`NobleCharityTrust`			`1,000`	`1,000`
`HolbeckCharitable`			`3,000`	`3,000`
		`565,068`	`49,050`	`614,117`	`525,498`
`Raisingfunds`
`Fundraising`		`20,986`	`1,133`	`22,119`	`45,837`
`GAMOFundraising`			`46,609`	`46,609`
`Roomhire`
`Consultancy,minibushireetc`
		`20,986`	`47,742`	`68,728`	`45,837`
`Investmentincome`
`Bankinterestreceivable`		`40`		`40`	`101`
`Otherinterestreceived`
		`40`		`40`	`40`
`Otherincome`
`JRSGrant`		`1,597`		`1,597`	`42,585`
		`1,597`		`1,597`	`42,585`
`TOTAL`	`601,688`		`106,935`	`708,623`	`691,139`

`4.` `TOTALEXPENDITURE`
	`Raising`	`Charitable`	`Governance`	`2022`	`2021`
	`funds`	`activities`	`costs`	`Total`	`Total`
`Staffsalaries`		`131,965`		`131,965`	`123,538`
`Sessionalsalaries`		`354,591`		`354,591`	`299,305`
`Pension`		`5,202`		`5,202`	`4,996`
`Staffandvolunteerexpenses`		`42,936`		`42,936`	`27,402`
`Training`		`4,070`		`4,070`	`5,429`
`Subscriptions`		`2,122`		`2,122`	`3,002`
`Activitiesandoutings`		`10,488`		`10,488`	`9,331`
`Roomhire`		`6,545`		`6,545`
`Transport`		`14,222`		`14,222`	`5,730`
`Vehicleexpenses`		`2,410`		`2,410`	`4,602`
`Lightandheat`		`3,446`		`3,446`	`1,884`
`Telephone`		`1,547`		`1,547`	`1,813`
`Insurance`		`6,965`		`6,965`	`5,169`
`Postage`		`3,357`		`3,357`	`952`
`Printing,stationery& photocopying`		`1,097`		`1,097`	`958`
`Rentandservicecharges`		`10,727`		`10,727`	`12,183`
`Repairsandmaintenance`		`2,610`		`2,610`	`2,352`
`Sundryexpenses`		`3,463`		`3,463`	`4,787`
`Depreciation`		`5,439`		`5,258`	`3,724`
`Bankcharges`			`150`	`150`	`81`
`Independentexaminersfees`			`1,920`	`1,920`	`1,920`
`Accountancyservices`
`A6Mexpenses`
`Trusteesexpenses`
`Fundraisingcosts`	`17,019`			`17,019`	`2,223`
`Publicityandwebsite`	`780`	`780`		`1,560`	`1,296`
`Consultancy`					`2,180`
`GAMOCost`		`250`		`250`
`PPE`		`24`		`24`	`1,008`
	`17,799`	`614,255`	`2,070`	`634,124`	`525,865`

`5.` `MOVEMENTOFFUNDS`
	`Balanceat`	`Incoming`	`Resources`	`Transfers`	`Balanceat`
	`1April`	`Resources`	`Expended`		`31March`
	`2021`				`2022`
`Unrestrictedfunds`
`General`	`184,648`	`601,723`	`593,209`		`193,162`
`Restrictedfunds`
`YouthGroup`	`139`	`178`			`317`
`BBCChildreninNeed2019/2022`	`753`	`24,122`	`20,343`		`4,531`
`NYCCSC`	`303`		`303`
`NewHomeforRSFcampaign`	`302,546`	`62,885`	`831`		`364,601`
`RyedaleDistrictCouncil`	`906`		`413`		`493`
`AwardsforAll`	`6,377`		`2,773`		`3,604`
`InfectionControlFund`	`1,918`	`1,448`	`2,333`		`1,033`
`TwoRidingsCommunityFund`	`1,110`		`375`		`735`
`(Education)`
`StrongerCommunities`		`8,002`	`6,113`		`1,889`
`StMartinsSchoolTrust`		`6,300`	`3,432`		`2,868`
`HolbeckCHTrust`		`3,000`	`3,000`
`NotableCHTrust`		`1,000`	`1,000`
	`314,053`	`106,935`	`40,915`		`380,072`
`TOTALFUNDS`	`498,701`	`708,658`	`634,124`		`573,234`

`Staffcostswereasfollows:`
	`2022`	`2021`
`Salariesandwages`	`458,516`	`400,267`
`Socialsecuritycosts`	`28,041`	`22,576`
`Pensioncosts`	`5,202`	`4,996`
	`491,759`	`427,839`

	`Land`		`Fixtures`
		`Motor`
	`and`		`and`
	`Property`	`vehicles`	`fittings`	`Total`
`Cost`
`Asat1 April2021`	`185,629`	`33,820`	`33,099`	`252,548`
`Additions`	`12,551`			`12,551`
`Disposals`
`At31March2022`	`198,180`	`33,820`	`33,079`	`265,099`
`Depreciation`
`Asat1 April2021`		`32,205`	`22,398`	`54,603`
`Chargeforyear`	`181`	`660`	`4,598`	`5,439`
`Eliminatedon`
`disposal`
`At31March2022`	`181`	`32,865`	`26,996`	`60,042`
`NetBookValue`
`At31March2022`	`197,999`	`955`	`6,103`	`205,057`
`At31March2021`	`185,629`	`1,615`	`10,701`	`197,945`

`8.`	`DEBTORS`
		`2022`	`2021`
	`Otherdebtors`	`14,309`	`26,207`
	`Prepayments`	`7,762`	`6,531`
		`22,071`	`32,738`
`9.`	`CREDITORS`
		`2022`	`2021`
	`Othercreditors`	`45,217`	`38,345`
	`Accruals`	`1,920`	`1,920`
		`47,137`	`40,265`