## 



## 

## 

## 



## 



## 

## 

## 

## 

## 

|`CIOName`|`RyedaleSpecialFamilies`|
|---|---|
|`RegisteredNumber`|`1170988`|
|`Address`|`121TownStreet`|
||`OldMalton`|
||`NorthYorkshire`|
||`Y0177H0`|
|`Advisors`||
|`Bankers`|`CafCashLimited`|
||`KingsHill`|
||`WestMailing`|
||`Kent`|
||`ME194TA`|
|`Auditor`|`PhilipBurley& Co`|
||`28Bagdale`|
||`Whitby`|
||`NorthYorkshire`|
||`Y021IQL`|





## 

||`CarolineShepherdson-Chair`|
|---|---|
||`RuthHatton- `<br>`ViceChair`|
||`PaulBuckle-•resigned25/09/2023`|
||`JoannaChambers- `<br>`resigned25/07/2023`|
||`DianaGough- `<br>`resigned18/11/2023`|
||`MichaelGarrod`|
||`SiobanOstoja-Starzewska- `<br>`Treasurer`|
||`JamesCundailMBE`|
||`NickSimpson`|
||`KeithMitchelmore- appointed04/12/2023`|
||`TracyGoodfellow- appointed20/05/2024`|
|`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.`|





## 



## 

## 

## 

## 



## 

## 

## 



## 



## 



## 

|||||`2024`|`2023`|
|---|---|---|---|---|---|
||`Unrestricted`||`Restricted`|`Total`|`Total`|
|||`funds`|`funds`|`funds`|`funds`|
||`Notes`|`£`|`£`|`£`|`£`|
|`INCOMEANDENDOWMENTSFROM:`||||||
|`Donationsandlegacies`||`15.728`|`57,407`|`73,135`|`194,126`|
|`Charitableactivities`||`849,156`|`404,362`|`1,253,518`|`689,044`|
|`Raisingfunds`||`36,181`|`69,690`|`105,871`|`32,022`|
|`Investmentincome`||`9,138`||`9,138`|`1,954`|
|`Totalincome`|`3`|`910,203`|`531,459`|`1,441,662`|`917,146`|
|`EXPENDITUREON;`||||||
|`Raisingfunds`||`17,570`||`17,570`|`26,383`|
|`Charitableactivities`||`875,021`|`26,094`|`901,115`|`717,947`|
|`Governancecosts`||`9,543`||`9,543`|`2,554`|
|`Othercosts`||||||
|`Totalexpenditure`|`4`|`902,134`|`26,094`|`928,228`|`746,884`|
|`Loss/Profitondisposaloffixedassets:`||||||
|`Fixturesandfittings`||||||
|`MotorVehicle`||||||
|`Netincomefortheperiod`||`8,069`|`505,365`|<br>`513,434`|`170,262`|
|`Transferbetweenfunds`||||||
|`Netmovementinfunds`||`8,069`|`505,365`|`513,434`|`170,262`|
|`Totalfundsat1 April2023`||`123,165`|`620,332`|`743,497`|`573,235`|
|`Totalfundsat31March2024`||`131,234`|`1.125,697`|`1,256,931`|`743,497`|





||||`2024`|`2023`|
|---|---|---|---|---|
||||`Total`|`Total`|
||`Notes`|`£`|`£`|`£`|
|`Tangiblefixedassets`|`7`||`616,929`|`252,750`|
|`Currentassets`|||||
|`Debtors`|`8`|`93,846`||`42,998`|
|`Cashatbankandinhand`||`639,819`||`501,635`|
|||`733,665`||`544,633`|
|`Currentliabilities`|||||
|`Creditorsandaccruals`|`9`|`93,663`||`53,886`|
|`Netcurrentassets`|||`640,002`|`490,747`|
|`Totalassetslesscurrentliabilities`|||`1,256,931`|`743,497`|
|`Representedby;`|||||
|`Funds:`|||||
|`Restricted`|||`1,125,697`|`620,332`|
|`Unrestricted`|||`131,234`|`123,165`|
|`Totalfunds`|`5`||`1,256,931`|`743,497`|






## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|`ANALYSISOFINCOME`|||||
|---|---|---|---|---|
||||`2024`|`2023`|
||`Unrestricted`|`Restricted`|`Total`|`Total`|
|`Donationsandlegacies`|||||
|`Otherdonations`|`5,293`|`11,766`|`17,059`|`75,294`|
|`Pall-ExLtd`||||`1,000`|
|`PlaceNewtonShoots`||||`1,091`|
|`NationalFarmersUnion`||||`6,379`|
|`Mr& MrsFussey`||||`3,000`|
|`ThorntonLeDaleWomen'sInstitute`||||`1,000`|
|`WykehamEstatesClayShoot`||||`24,500`|
|`RyedaleDistrictCouncil`||||`2,500`|
|`HotelplanLtd`||||`3,000`|
|`IMOB Benthall`||||`30,000`|
|`MArmour`||||`5,000`|
|`VMarshall`||||`4,262`|
|`Mr& MrsSmurthwaite`||||`1,000`|
|`JDuncombe`||||`5,000`|
|`D& N Rajab`||||`1,000`|
|`PickeringRotaryClub`||`2,500`|`2,500`|`500`|
|`RackSystemsLtd`||||`1,000`|
|`W`<br>`CliffordWattsLtd`||||`1,000`|
|`OpportunityHolidaysTrust`||||`20,000`|
|`Malton& NortonLions`||||`1,000`|
|`DereStreetBarristers`||||`6,600`|





## 

||||||`2024`|`2023`|
|---|---|---|---|---|---|---|
||||`Unrestricted`|`Restricted`|`Total`|`Total`|
|`3,`|`ANALYSISOFINCOME- `|<br>`continued`|||||
||`CLegard`|||`1,000`|`1,000`||
||`JFenwick`|||`1,000`|`1,000`||
||`ET Legard`|||`500`|`500`||
||`TroutsdaleCharitableTrust`|||`10,000`|`10,000`||
||`MrsL F Guthrie`|||`8,000`|`8,000`||
||`MrR & MrsP Sutton`|||`500`|`500`||
||`MSevers`||`300`|`1,000`|`1,300`||
||`MPreston`|||`1,000`|`1,000`||
||`WCundall`|||`500`|`500`||
||`ROdey`|||`10,000`|`10,000`||
||`GWinn-Darley`|||`1,000`|`1,000`||
||`PMarsden`|||`1,000`|`1,000`||
||`OrmondeCharitableTrust`|||`500`|`500`||
||`VictoryLodge`|||`500`|`500`||
||`IMOP Bellamy`||`5,216`||`5,216`||
||`NWrigley`|||`1,000`|`1,000`||
||`WitcheryDitchery`||`581`||`581`||
||`SeverfieldFoundation`|||`1,833`|`1,833`||
||`N& K Pattison`|||`558`|`558`||
||`StMichael'sChurchDonation`||`1,168`||`1,168`||
||`HelmsieyLodgeFreemasonsCharity`|||`1,000`|`1,000`||
||`FreemasonsCharity`||`1,000`|`1,000`|`2,000`||
||`AMarkShepherd`||`500`||`500`||
||`SamualStoreyFamily`|||`1,250`|`1,250`||
||`AlbianValves`||`1,000`||`1,000`||
||`DalbyForestHubFest`||`670`||`670`||
||||`15,728`|`57,407`|`73,135`|`194,126`|
||`Charitableactivities`||||||
||`Parentalcontributions`||`6,807`|`509`|`7,316`|`3,215`|
||`RespiteCare`||`297,870`||`297,870`|`261,339`|
||`NHS`||`48,922`||`48,922`|`51,919`|
||`NorthYorkshireCountyCouncil- DCS`||`291,432`||`291,432`|`240,232`|
||`NorthYorkshireCountyCouncil- HAS`||`134,932`||`134,932`|`93,200`|
||`YorkCityCouncil`|||||`(180)`|
||`EducationServices`||`62,815`||`62,815`||
||`BBCChildreninNeed`|||||`6,049`|
||`StMartin'sSchoolTrust`|||`50,000`|`50,000`||
||`NYCCLocalityBudget`|||`5,000`|`5,000`|`5,000`|
||`Sundryincome`||`5,698`||`5,698`|`386`|
||`CooperativeCommunity`|`Fund`||||`5,177`|
||`SESFFund(BigIssueInvest}`|||||`22,232`|
||`MaltonTownCouncilGrant`|||||`225`|
||`NortonTownCouncilGrant`|||||`250`|





## 

## 

|`UKSPFNorthYorkshireCouncil`||`20,000`|`20,000`||
|---|---|---|---|---|
|`AppletonYouthGroup`||`1,152`|`1,152`||
|`YorkChildren'sTrust`||`15,000`|`15,000`||
|`SylviaandColinShepherdTrust`||`1,000`|`1,000`||
|`PickeringTownCouncilGrant`||`75,000`|`75,000`||
|`ShepherdBuildingGroup`||`2,000`|`2,000`||
|`LittleHouseCharitableTrust`||`1,000`|`1,000`||
|`EdDeNunzioTrust`||`8,701`|`8,701`||
|`EarlFitzwilliamCharitableTrust`||`4,000`|`4,000`||
|`StJames'PlaceFoundation`||`100,000`|`100,000`||
|`HolbeckCharitableTrust`||`20,000`|`20,000`||
|`CharitiesTrust`|`680`||`680`||
|`YorkshireCharityClayDays`||`100,000`|`100,000`||
|`WLPrattCharitableTrust`||`1,000`|`1,000`||
||`849,156`|`404,362`|`1,253,518`|`689,044`|
|`Raisingfunds`|||||
|`Fundraising`|`36,181`|`69,690`|`105,871`|`32,022`|
||`36,181`|`69,690`|`105,871`|`32,022`|
|`Investmentincome`|||||
|`Bankinterestreceivable`|`9,138`||`9,138`|`1,954`|
|`Otherinterestreceived`|||||
||`9,138`||`9,138`|`1,954`|
|`TOTAL`|`910,203`|`531,459`|`1,441,662`|`917,146`|





## 

|`4.`<br>`TOTALEXPENDITURE`||||||
|---|---|---|---|---|---|
||`Raising`|`Charitable`|`Governance`|`2024`|`2023`|
||`funds`|`activities`|`costs`|`Total`|`Total`|
|`Staffsalaries`||`198,748`||`198,748`|`153,992`|
|`Sessionalsalaries`||`512,417`||`512,417`|`390,309`|
|`Pension`||`15,340`||`15,340`|`11,615`|
|`Staffandvolunteerexpenses`||`60,497`||`60,497`|`53,698`|
|`Training`||`2,226`||`2,226`|`4,672`|
|`Subscriptions`||`9,521`||`9,521`|`6,968`|
|`Activitiesandoutings`||`28,927`||`28,927`|`23,865`|
|`Roomhire`||`1,246`||`1,246`|`5,267`|
|`Transport`||`19,353`||`19,353`|`17,495`|
|`Vehicleexpenses`||`7,421`||`7,421`|`6,088`|
|`Lightandheat`||`3,683`||`3,683`|`5,525`|
|`Telephone`||`2,483`||`2,483`|`2,286`|
|`Insurance`||`7,103`||`7,104`|`6,193`|
|`Postage`||`1,889`||`1,889`|`1,851`|
|`Printing,stationery& photocopying`||`1,595`||`1,595`|`2,756`|
|`Rentandservicecharges`||`13,088`||`13,088`|`13,433`|
|`Repairsandmaintenance`||`2,055`||`2,056`|`2,149`|
|`Sundryexpenses`||`3,463`||`3,463`|`667`|
|`Equipment`||`3,115`||`3,115`|`1,545`|
|`Depreciation`||`6,225`||`6,225`|`6,853`|
|`Bankcharges`|||`89`|`89`|`214`|
|`Independentexaminersfees`|||||`1,920`|
|`Accountancyservices`|||`3,454`|`3,454`|`420`|
|`AuditServices`|||`6,000`|`6,000`||
|`Fundraisingcosts`|`16,850`|||`16,850`|`25,663`|
|`Publicityandwebsite`|`720`|`720`||`1,440`|`1,440`|
||`17,570`|`901,115`|`9,543`|`928,228`|`746,884`|





## 

## 

|`5,`<br>`MOVEMENTOFFUNDS`||||||
|---|---|---|---|---|---|
||`Balanceat`|<br>`incoming`|`Resources`|`Transfers`|`Balanceat`|
||`1April`|`Resources`|`Expended`||`31March`|
||`2023`||||`2024`|
|`Unrestrictedfunds`||||||
|`General`|`123.165`|`910,203`|`902,134`||`131,234`|
|`Restrictedfunds`||||||
|`YouthGroup`|`530`|`509`|`556`||`483`|
|`BBCChildreninNeed`|`265`||`265`|||
|`NewHomeforRSFcampaign`|`607,932`|`500,097`|`5,322`||`1.102,707`|
|`RyedaleDistrictCouncil`|`80`||`80`|||
|`AwardsforAll`|`831`||`776`||`55`|
|`InfectionControlFund`|`148`||`247`||`(99)`|
|`TwoRidingsCommunityFund`|`360`||`360`|||
|`(Education)`||||||
|`MaltonTownCouncil`|`225`||||`225`|
|`NortonTownCouncil`|`125`||`125`|||
|`CooperativeCommunityFund`|`2,947`||`2,947`|||
|`SESFFund`|`6,889`||`6,733`||`156`|
|`AppletonYouthClub`||`1,152`|`482`||`670`|
|`UKSPF`||`20,000`|`726`||`19,274`|
|`EddeNunzioTrust`||`8,701`|`6,475`||`2,225`|
|`LittleHouseCharitableTrust`||`1,000`|`1,000`|||
||`620,332`|`531,459`|`26,094`||`1,125,697`|
|`TOTALFUNDS`|`743,497`|`1,441,662`|`928,228`||`1,256,931`|



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

|`Staffcostswereasfollows:`|||
|---|---|---|
||`2024`|`2023`|
|`Salariesandwages`|`668,971`|`507,964`|
|`Socialsecuritycosts`|`42,194`|`36,337`|
|`Pensioncosts`|`15,340`|`11,615`|
||`726,505`|`555,916`|



## 

||`Land`||`Fixtures`||
|---|---|---|---|---|
|||`Motor`|||
||`and`||`and`||
||`Property`|`vehicles`|`fittings`|`Total`|
|`Cost`|||||
|`Asat1 April2023`|`250,771`|`33,820`|`35,054`|`319,645`|
|`Additions`|`370,404`|||`370,404`|
|`Disposals`|||||
|`At31March2024`|`621,175`|`33,820`|`35,054`|`690,049`|
|`Depreciation`|||||
|`Asat1 April2023`|`1,252`|`33,525`|`32,118`|`66,895`|
|`Chargeforyear`|`3,901`|`295`|`2,029`|`6,225`|
|`Eliminatedon`|||||
|`disposal`|||||
|`At31March2024`|`5,153`|`33,820`|`34,147`|`73,120`|
|`NetBookValue`|||||
|`At31March2024`|`616,022`||`907`|`616,929`|
|`At31March2023`|`249,519`|`295`|`2,936`|`252,750`|





## 

## 

|`8,`|`DEBTORS`|||
|---|---|---|---|
|||`2024`|`2023`|
||`Otherdebtors`|`83,590`|`34,454`|
||`Prepayments`|`10,256`|`8,544`|
|||`93,846`|`42,998`|
|`9.`|`CREDITORS`|||
|||`2024`|`2023`|
||`Othercreditors`|`62,906`|`51,966`|
||`Accruals`|`30,757`|`1,920`|
|||`93,663`|`53,886`|



|`10.`|`CONTINGENTLIABILITIES`|||
|---|---|---|---|
||`Thecharityhadnocontingentliabilitiesasat31March2024(2023:None).`|||
|`11.`|`ANNUALCOMMITMENTSUNDEROPERATINGLEASES`|||
||`At31March2024,thecharityhadanannualoperatingleasecommitmentwhichexpiresas`|||
||`follows:-`|||
|||`2024`|`2023`|
||`Landandbuildings- `<br>`withinoneyear`|`9,350`|`9,350`|
||`-`<br>`withinonetotwoyears`|`9,350`|`9,350`|
||`Theleaseagreementforthecurrentpremisesisa roiling2 year`|`lease,witha 3 monthnotice`||
||`periodrequiredifthecharitywishestoendthetenancy.`|||