2023-03-31-accounts - Ryedale Special Families

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	`CarolineShepherdson-Chair`
	`RuthHatton-` `ViceChair`
	`LauraWalker-` `Treasurer-` `steppeddown17November2022`
	`PaulBuckle`
	`JoannaChambers`
	`RussellStrickson-` `steppeddown22October2022`
	`DianaGough`
	`MichaelGarrod`
	`SiobhanOstoja-Starzewska-Treasurer,appointed17November2022`
	`JamesCundallMBE`
	`NickSimpson`
`HonoraryPatrons`	`AmandaOwen`
`KeyManagement`	`ChiefOfficer:LisaKeenan`
`Structure,governance`	`andmanagement`
`Governingdocument:`	`RyedaleSpecialFamiliesisgovernedbyitsconstitutiondated5th`
	`January2017.`
`Trusteesselection:`	`TrusteesarenominatedandsecondedbymembersofRyedaleSpecial`
	`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.Alltrusteesgivetheirtimefreelyandnotrusteereceived`
	`remunerationintheyear.Detailsoftrustees'expensesandrelatedparty`
	`transactionsaredisclosedinnote2 totheaccounts.`
	`ThepayoftheChiefOfficerisreviewedannually.`

				`2023`	`2022`
	`Unrestricted`		`Restricted`	`Total`	`Total`
		`funds`	`funds`	`funds`	`funds`
	`Notes`	`£`	`£`	`£`	`£`
`INCOMEANDENDOWMENTSFROM:`
`Donationsandlegacies`		`14,000`	`180,126`	`19,955`	`24,140`
`Charitableactivities`		`649,898`	`39,146`	`689,044`	`614,117`
`Raisingfunds`		`32,022`		`206,193`	`68,728`
`Investmentincome`		`1,954`		`1,954`	`40`
`Otherincome`					`1,597`
`Totalincome`	`3`	`697,874`	`219,272`	`917,146`	`708,623`
`EXPENDITUREON:`
`Raisingfunds`		`25,219`	`1,164`	`26,383`	`17,799`
`Charitableactivities`		`674,098`	`43,849`	`717,947`	`614,255`
`Governancecosts`		`2,554`		`2,554`	`2,070`
`Othercosts`
`Totalexpenditure`	`4`	`701,870`	`45,013`	`746,883`	`634,124`
`Loss/Profitondisposaloffixedassets:`
`Fixturesandfittings`					`35`
`MotorVehicle`
					`35`
`Netincomefortheperiod`		`(3,996)`	`174,259`	`170,263`	`74,534`
`Transferbetweenfunds`		`(66,000)`	`66,000`
`Netmovementinfunds`		`(69,996)`	`240,259`	`170,263`	`74,534`
`Totalfundsat1 April2022`		`193,161`	`380,074`	`573,235`	`498,701`
`Totalfundsat31March2023`		`123,165`	`620,332`	`743,497`	`573,235`

			`2023`	`2022`
			`Total`	`Total`
	`Notes`	`£`	`£`	`£`
`Tangiblefixedassets`	`7`		`252,750`	`205,057`
`Currentassets`
`Debtors`	`8`	`42,998`		`22,071`
`Cashatbankandinhand`		`501,635`		`393,244`
		`544,633`		`415,315`
`Currentliabilities`
`Creditorsandaccruais`	`9`	`53,886`		`47,137`
`Netcurrentassets`			`490,747`	`368,178`
`Totaiassetslesscurrentliabilities`			`743,497`	`573,235`
`Representedby:`
`Funds:`
`Restricted`			`620,332`	`380,074`
`Unrestricted`			`123,165`	`193,161`
`Totaifunds`	`5`		`743,497`	`573,235`

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

`ANALYSISOFINCOME`
			`2023`	`2022`
	`Unrestricted`	`Restricted`	`Total`	`Total`
`Donationsandlegacies`
`Otherdonations`	`14,000`	`61,294`	`75,294`	`6,905`
`Pall-ExLtd`		`1,000`	`1,000`
`PlaceNewtonShoots`		`1,091`	`1,091`
`NationalFarmersUnion`		`6,379`	`6,379`
`Mr& MrsFussey`		`3,000`	`3,000`
`ThorntonLeDaleWomen'sInstitute`		`1,000`	`1,000`
`WykehamEstatesClayShoot`		`24,500`	`24,500`
`RyedaleDistrictCouncil`		`2,500`	`2,500`
`HotelpianLtd`		`3,000`	`3,000`
`IMOBBenthall`		`30,000`	`30,000`
`MArmour`		`5,000`	`5,000`
`VMarshall`		`4,262`	`4,262`
`Mr& MrsSmurthwaite`		`1,220`	`1,220`
`JDuncombe`		`5,000`	`5,000`
`D& N Rajab`		`1,000`	`1,000`
`PickeringRotaryClub`		`500`	`500`
`RackSystemsLtd`		`1,000`	`1,000`
`W` `CliffordWattsLtd`		`1,000`	`1,000`
`OpportunityHolidaysTrust`		`20,000`	`20,000`
`Malton& NortonLions`		`1,000`	`1,000`
`YorkshireCharityClayDay`				`3,800`
`PhilFisher`				`2,425`
`DereStreetBarristers`		`6,600`	`6,600`	`6,440`

`RyedaleStrokeClub`					`1,000`
`SamuelStoreyTrust`					`1,800`
`KeithSimpson`					`1,770`
		`14,000`	`180,126`	`194,126`	`24,140`
				`2023`	`2022`
		`Unrestricted`	`Restricted`	`Total`	`Total`
`Charitableactivities`
`Parentaicontributions`		`3,002`	`213`	`3,215`	`542`
`RespiteCare`		`261,338`		`261,338`	`183,036`
`NHS`		`51,919`		`51,919`	`34,879`
`NorthYorkshireCountyCouncil- DCS`		`240,232`		`240,232`	`196,807`
`NorthYorkshireCountyCouncil- HAS`		`93,200`		`93,200`	`144,406`
`NorthYorkshireCountyCouncil-`	`Kick`	`Starter`			`4,842`
`YorkCityCouncil`		`(180)`		`(180)`	`2,182`
`BBCChildreninNeed`			`6,049`	`6,049`	`24,122`
`StMartin'sSchoolTrust`					`6,300`
`NYCCStrongerCommunities`					`8,002`
`NYCCLocalityBudget`			`5,000`	`5,000`	`5,000`
`Sundryincome`		`386`		`386`
`NobleCharityTrust`					`1,000`
`HoibeckCharitable`					`3,000`
`CooperativeCommunityFund`			`5,177`	`5,177`
`SESFFund(BigIssueinvest)`			`22,232`	`22,232`
`MaltonTownCouncilGrant`			`225`	`225`
`NortonTownCouncilGrant`			`250`	`250`
		`649,898`	`39,146`	`689,044`	`614,117`
`Raisingfunds`
`Fundraising`		`32,022`		`32,022`	`22,119`
		`32,022`		`32,022`	`68,728`
`Investmentincome`
`Bankinterestreceivable`		`1,954`		`1,954`	`40`
`Otherinterestreceived`
		`1,954`		`1,954`	`40`
`Otherincome`
`JRSGrant`					`1,597`
					`1,597`
`TOTAL`		`646,874`	`219,272`	`917,146`	`708,623`

`4.` `TOTALEXPENDITURE`
	`Raising`	`Charitable`	`Governance`	`2023`	`2022`
	`funds`	`activities`	`costs`	`Total`	`Total`
`Staffsalaries`		`144,678`		`144,678`	`131,965`
`Sessionalsalaries`		`390,309`		`390,309`	`354,591`
`Pension`		`20,929`		`20,929`	`5,202`
`Staffandvolunteerexpenses`		`53,698`		`53,698`	`42,936`
`Training`		`4,672`		`4,672`	`4,070`
`Subscriptions`		`6,968`		`6,968`	`2,122`
`Activitiesandoutings`		`23,866`		`23,866`	`10,488`
`Roomhire`		`5,267`		`5,267`	`6,545`
`Transport`		`17,495`		`17,495`	`14,222`
`Vehicleexpenses`		`6,088`		`6,088`	`2,410`
`Lightandheat`		`5,525`		`5,525`	`3,446`
`Telephone`		`2,286`		`2,286`	`1,547`
`Insurance`		`6,193`		`6,193`	`6,965`
`Postage`		`1,851`		`1,851`	`3,357`
`Printing,stationery& photocopying`		`2,756`		`2,756`	`1,097`
`Rentandservicecharges`		`13,433`		`13,433`	`10,727`
`Repairsandmaintenance`		`2,149`		`2,149`	`2,610`
`Sundryexpenses`		`667`		`667`	`3,463`
`Equipment`		`1,545`		`1,545`
`Depreciation`		`6,853`		`6,853`	`5,439`
`Bankcharges`			`214`	`214`	`150`
`Independentexaminersfees`			`1,920`	`1,920`	`1,920`
`Accountancyservices`			`420`	`420`
`Fundraisingcosts`	`25,663`			`25,663`	`17,019`
`Publicityandwebsite`	`720`	`720`		`1,440`	`1,560`
`Consultancy`
`GAMOCost`					`250`
`PPE`					`24`
	`26,383`	`717,946`	`2,554`	`746,883`	`634,124`

`5.` `MOVEMENTOFFUNDS`
	`Balanceat`	`incoming`	`Resources`	`Transfers`	`Balanceat`
	`1April`	`Resources`	`Expended`		`31March`
	`2022`				`2023`
`Unrestrictedfunds`
`General`	`193,162`	`697,874`	`701,870`	`(66,000)`	`123,165`
`Restrictedfunds`
`YouthGroup`	`317`	`213`			`530`
`BBCChildreninNeed`	`4,531`	`6,049`	`10,315`		`265`
`NYCCG/NYCC`		`5,000`	`5,000`
`NewHomeforRSFcampaign`	`364,601`	`180,126`	`2,795`	`66,000`	`607,932`
`RyedaieDistrictCouncil`	`493`		`413`		`80`
`AwardsforAll`	`3,604`		`2,773`		`831`
`InfectionControlFund`	`1,033`		`885`		`148`
`TwoRidingsCommunityFund`	`735`		`375`		`360`
`(Education)`
`StrongerCommunities`	`1,889`		`1,889`
`StMartinsSchoolTrust`	`2,868`		`2,868`
`MaltonTownCouncil`		`225`			`225`
`NortonTownCouncil`		`250`	`125`		`125`
`CooperativeCommunityFund`		`5,177`	`2,230`		`2,947`
`SESFFund`		`22,232`	`15,344`		`6,888`
	`380,072`	`219,272`	`45,013`	`66,000`	`620,332`
`TOTALFUNDS`	`573,234`	`917,146`	`746,883`		`743,497`

`Staffcostswereasfollows:`
	`am`	`am`
`Salariesandwages`	`498,650`	`400,267`
`Socialsecuritycosts`	`36,337`	`28,041`
`Pensioncosts`	`20,929`	`5,202`
	`555,916`	`427,839`

	`Land`		`Fixtures`
		`Motor`
	`and`		`and`
	`Property`	`vehicles`	`fittings`	`Total`
`Cost`
`Asat1 April2022`	`198,180`	`33,820`	`33,099`	`265,099`
`Additions`	`52,591`		`1,956`	`54,547`
`Disposals`
`At31March2023`	`250,771`	`33,820`	`35,054`	`319,645`
`Depreciation`
`Asat1 April2022`	`181`	`32,865`	`26,996`	`60,042`
`Chargeforyear`	`1,071`	`660`	`5,122`	`6,853`
`Eliminatedon`
`disposal`
`At31March2023`	`1,252`	`33,525`	`32,118`	`66,895`
`NetBookValue`
`At31March2023`	`249,519`	`295`	`2,936`	`252,750`
`At31March2022`	`197,999`	`955`	`6,103`	`205,056`

`8.`	`DEBTORS`
		`2023`	`2022`
	`Otherdebtors`	`34,454`	`14,309`
	`Prepayments`	`8,544`	`7,762`
		`42,998`	`22,071`
`9.`	`CREDITORS`
		`2023`	`2022`
	`Othercreditors`	`51,966`	`45,217`
	`Accruals`	`1,920`	`1,920`
		`53,886`	`47,137`