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||`CarolineShepherdson-Chair`|
|---|---|
||`RuthHatton- `<br>`ViceChair`|
||`LauraWalker- `<br>`Treasurer- `<br>`steppeddown17November2022`|
||`PaulBuckle`|
||`JoannaChambers`|
||`RussellStrickson- `<br>`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.`|





## 

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## 



## 

|||||`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)`|<br>`66,000`|||
|`Netmovementinfunds`||`(69,996)`|<br>`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`|





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## 

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



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|`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`|



##