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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- `<br>`steppeddownasChairon15/11/2021andasTrusteeon`|
|---|---|
||`29/03/2022`|
||`CarolineShepherdson-AppointedChairon15/11/2021`|
||`RuthHatton- `<br>`AppointedViceChairon15/11/2021`|
||`LauraWalker- Treasurer`|
||`PaulBuckle`|
||`JoannaChambers`|
||`RussellStrickson`|
||`DianaGough`|
||`MichaelGarrod`|
||`SiobhanOstoja-Starzewski`|
||`JamesCundallMBE`|
||`NickSimpson- `<br>`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`|





## 

## 

## 

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## 



## 

## 

## 

|`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- `|<br>`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.`<br>`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.`<br>`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`|



## 

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## 

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## 

## 



## 

|`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`|



##