## ## |Chairman's
foreword||Page|| |---|---|---|---| |Trustees Annual
Report||Pages|2-10| |Independent
Examiners|Report|Page|| |Statement ofFinancial|Activities|Page|12| |Balance Sheet||Page|13| |Notes tothe Accounts||Pages|14-34| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |The position ofthe reserves against this policy were as follows as31March|The position ofthe reserves against this policy were as follows as31March|2021:|| |---|---|---|---| ||Actual Reserves|Target|Level| |Unrestricted
Reserves|||| |General Reserves|58,905||32,000| |Volunteer Centre|3,574||3,250| |Meals on Wheels|12,000||12,000| ||74,479||47,250| |Designated
Reserves|||| |Organisational
Development|5,000||5,000| |Service Development|10,000||10,000| |Restricted Reserves|||| |Transport|6,000||8,500| |Sitting|4,500||3,000| |Befriending|1,500||3,000| |Minibus|5,666||4,000| |York Against Cancer Transport|||| |Meals on Wheels (DEFRA)|5,111||4,706| |DAVE|2,048||2,048| |Teas and Tarts|6,602||6,602| |Forget Me Not Friends|2,560||2,560| |Men in Sheds|476||476| |Covid-19:|||| |Covid Response|5,329||5,329| |Feed the Hungry|5,000||5,000| |Two Ridings|2,000||2,000| ||136,273||109,473| ## ## ## |||0X|||||||| |---|---|---|---|---|---|---|---|---|---| |||8||Restricted|||||| ||||Unrestricted|income|Endowment||Total this|Total last|| |||8|funds|funds|funds
E||year
E||yearf| |Fixed assets|||F01|F02|F03||F04||F05| |Tangible assets|(Note 9)|862|||||||493| ||Total fixed assets|eos|,5||||||493| |Current assets|||||||||| |Debtors
Cash at bank and in|(Note 10)
hand (Note 12)|ear
eos|2,706|8,588|||11,293||22,284
102,401| |Total current assets||816|99|, 93|||||124,685| |Creditors: amounts|falling due within||||||||| |one year
(Note 11)||811|6,674|31,927|||38,601||25,013| |Net current|assetsf(liabilities)|e12|||||||,6| |Total assets less|current llabilitles|813||41,4|||,273||100,165| |Creditors: amounts|falling due after||||||||| |one year
(Note 11)||814|||||||| |Provisions for new entity transfer||816|||||||| |Total net assets orliabilities||816|94,806|41,466|||136,273||100,165| |Funds ofthe Charity|||||||||| |Endowment
funds (Note 13)||817|||||||| |Restricted income funds (Note 13)||816||41,466|||41,466||27,067| |Unrestricted
funds|||64,556||||64,556||27,898| |Core funded services|||15,250||||15,250||30,200| |Service development||819|10,000||||10,000||10,000| |Organlsatfonal
development|||5,000||||5,000||5,000| |Revaluation
reserve||820|||||||| ||Total funds||4|4,46|||||100,165| |Signed by one or two trustees on behalf ofall
the trustees|||Signatwe||Print||Name|Date of
a
roval|| ||||||Paul Dack|||10.A..XI|| ||||||Chnstrne|Cookman||lO.1%.2.1|| ## ## ## |Note 2|||||Accounting
policies|||| |---|---|---|---|---|---|---|---|---| |2.2 INCOME||||||||| |Th/s sfandant
//st o/accounting
po/ic/es has been app//ed
by the char/ty except forthose t/c/red lib or /5/a,
Where a
d//ferent
oraddiffona/
po//cy has been adopted then fh/s /s de/a//ed
/n the box below.||||||||| |Recognltlon|||ofincome||These are included
in the Statement ofRnancial Acthii5es (SoFA)when:|||| ||||||~
the charity becomes entitled to the resources;|||| ||||||lt ls Inore likely than not that the Ifustees
wfil receive the resources; and
~
the monetary
value can be measured
with sutfictent
reilabllity.|y|No|N/a| |Offsetting|||||There has been no offselfing ofassets and liabifities, or income and expenses,
unless required
or permified
by the FRS 102SORP orFRS102.||No|N/a| |||||||Yes|No|N/a| |Grants and||donations|||Grants and donaUons
are only induded
In the SoFAwhen the general income
recognition
criteria are met (5.10to 5.12FRS102SORP).|||| ||||||In the case ofperformance
related grants,
Income must only be recognised
to the|||| ||||||extent that the charity has provided the specied goods orservices as entiement
to|Yes|No|N/a| ||||||the grant only occurs when the performance
rehted conditions are met (5.16FRS 102
SORP).|||| ||||||Legacies are included
in the SOFA when receipt is probable,
that ls, when there has
been grant ofprobate, the executors have established
that there are sufficlent assets in|Yes|No|N/a| ||||||the estate and any conditions
attached to the legacy are either within Ihe control ofthe|||| ||||||charity or have been met|||| |Government|||grants||The charity has received government
grants
in the reporting
period|Yes|No|N/a| |Tax reclaims on
donations
and gifts|||||GUt Akl receivable is Included
ln income when there
Lsa valid dectarafion
from the
donor.
Any GUt Aid amount recovered on a donaUon
is consktered
to be part ofthat gift
and Is treated as an addion to the same fund as the initial donafion unless the donor or|Yes|No|N/a| ||||||the terms ofthe appeal
have specified otherwise.|||| |Contractual
performance||income and
related|||This is only Included
In the SoFA once the charity has provided lhe related goods of
services or met the performance
related condifions.|es|No|N/a| |grants||||||||| |Donated goods|||||Donated goods are measured
at fair value (the amount forwhich the asset could be
exchanged)
unless impractical
to do so.|Yes|No|N/a| ||||||The cost of any stock ofgoods donated
for distnlxrfion
to beneficiaries
is deemed to be
the fair value ofthose gits at the 5me oftheir receipt and they are recognised
on
receipt.
In the reporfing
period in which the stocks are distributed,
they are recognised|Yes|No|N/a| ||||||as an expense at the canying
amount ofthe stocks at distrtbufion,|||| ||||||Donated goods for resale are measured
at fair value on lnial recognion,
which is the
expected proceeds from sale less the expected costs ofsale, and recognised
in
'Income from other trading
activities'
with the corresponding
stock recognised
in the
balance sheet.
On its sale the value ofstock is charged against 'Income from other|Yes|No|N/a| ||||||trading
acfivIUes' and the proceeds from sale are also recognised as 'Income from|||| ||||||other trading
activities'.|||| ||||||Goods donated
for~ng use by the charity are recognised as tangibh
fixed assets
and included
In the SoFAas Incoming resources when receivable.|Yes|No|N/a| ||||||Gifts in kind for use by the charity are Induded
in the SoFAas income from donaUons|Yes|No|N/a| ||||||when receivable.|||| |Donated services and|||||Donated services and facififies are induded
in the SOFA when received at the value of|Yea|No|N/a| |facilities|||||Ihe gift to the charity provided the value ofthe gfit can be measured
reliably.|||| ||||||Donated services and fadfifies that are consumed
immediately
are recognised as
income with an equivalent
amount recognised as an expense under the appropriate|Yes|No|N/a| ||||||heading
in the SOFA.|||| |||||||Yes|No|N/a| |Support costs|||||The charity has incurred
expenditure
on support costs.|||| |Volunteer|help||||The value ofany voluntary
help received is not Included
in the accounts but is
described
in the trustees'
annual
report.|Yes|No|N/a| |Income from|Income from|Interest,|This fs included
In the accounts when recefpt is probable and the amount receivable|| |---|---|---|---|---| |royalties and||dividends|can be measured
reliably.|| |Income from||membership|Membership
subscrlptlons
received
in the nature ofa gift are recognised
in Donations|| |subscrlpttons|||and Legacies.|| ||||Membership
subscriptfons
which gives a member the right to buy services or other|| ||||benefits are recognised as income earned from the pnwision
ofgoods and services|ae| ||||income from charitable acfvftfes.|| |SeNement
claims|ofInsurance||Insurance
claims are only incfuded
in Ihe SoFAwhen Ihe general income recognftfon
criteria are met (5,10to5.12FRS102SORP) and are included as an item ofother
kxeme in Ihe SoFA|| |Investment
losses|gains and||This includes any realised or unrealised
gains or losses on the sale ofbwestments
and
any gain or loss resulling
from revaluing
investments
to market value at the end ofthe|| ||||year.|| |2.3EXPENDITURE|||AND LIABILITIES|| |Uability recogniion|||Uabilities are recognised
where
it is more Hkely than not that there is a legal or|| ||||constructive
oblfgatfon
committing
the charity to pay out resources and the amount|of| ||||the obligation can be measured
with reasonable
certainty.|| |Governance
costs||and support|Support costs have been allocated between governance
costs and other support.
Governance
costs comprise
all costs involving
public accountabflity
ofthe charity and
its compliance
with regulation
and good praNce.|| ||||Support costs include central functions
and have been allocated to activity cost|| ||||categories on a basis consistent
with the use ofresowces, eg allocating
property coets|| ||||by floor areas, or per capita, staff costs by the time spent and other costs by their|| ||||usage.|| |Grants with
conditions|performance||Where the charity gives a grant with conditions
for its payment
being a specific level
service oroutput to be pnwfded,
such grants are only recognised
fn the SoFA once
recipient ofthe grant hae pnwlded
the epecNed service oroutput.|of
the| ||||Where there are no conditions
attaching to the grant that enables the donor charity to|| |performance||conditions|realistically
avoid the commitment.
a liability for the full funding
obligation
must be|| |Redundancy||cost|The charity made redundancy
payments
during the reporting
period.|| |Deferred Income|||Material items ofdeferred Income has been Included
in the accounts.|| ||||The chadty has creditors which are measured
at seNement
amounts
less any trade|| ||||discounts|| ||||A liability is measured
on recognition
at its historical cost and then subsequently|| |Provisions for liabilities|||measured
at the besl estimate ofthe amount
required to settle the obligation at the|| ||||eportfng date|| |Basicfinancial
Instruments|||The charity accounts for basic financfal instruments
on initial recognition as per
paragraph
10.7FRS102SORP. Subsequent
measurement
is as per paragraphs
11.17
to11.19,FRS102SORP.|| |2.4ASSETS||||| |Tangible fixed assets for|||These are capitalised
ifIhay can be used for more than one year, and cost at least|| |use by charity|||Mnn|| ||||They afe vafued «t cost.|| ||||The depreciation
rates and methods
used are disclosed in note 92.|| |Intangible fixed assets|||The charity has fntangibie
fixed assets, that is, non-monetary
assets that do not have|| ||||physical substance
but are fdentffiable
and are controlled
by the charity through
custody|| ||||orlegal rights.
The amortfsatfon
rates and methods
used are dfsdoeed
in note 9.5|| ||||They are valued at cost.|| ||||The charity has heritage assets, that ie, norHnonetary
assets with historic, artistic,|| ||||scfentffic, technological,
geophysical
or environmental
qualifies
that are held
and|| ||||maintained
prlncfpally
for their contribution
to knowledge
and culture.
The depredation|| ||||rates and methods
used as disclosed
in note 9.6.1.4.|| |||||||No|N/a| |---|---|---|---|---|---|---|---| |||They are valued at cost.|||||| |Inveebn ants||Fixed asset Investments
in quoted shares, traded bonds and similar Investments|are||||| |||valued at inIUally at cost and subsequently
at fair value (their market value) at the year
end. The same treatment
Is applied to unlisted
investments
unless fair value cannot be||||No|N/a| |||measured
reliably tn which case it is measured
at cost less Impairment.|||||| |||Investments
held for resale or pending
their sate and cash and cash equivalents|with a|||No|N/a| |||maturity
date ofless then 1year are treated as current asset investments|||||| |Stocks and work In||Stocks held for sale as part ofnonMaritabie
trade are measured
at the lower or|cost or|net||No|N/a| |progress||reallsabh
value.|||||| |||Geode orservices provided as part ofa charitable
activity are measured
at net realtsabkt||value||No|N/a| |||based on the service potential
provided
by items ofstock.|||||| |||Work in progress
Is valued at cost less any foreseeable has that is likely to occur on the||||No|N/a| |||contract.|||||| |Debtors||Debtors gnciuding
trade debtors and loans~e)are measured
on Initial recognition at
settlement
amount
after any trade discounts or amount advanced
by the charity.
Subsequently,||||No|N/a| |||they are measured
at the cash or other consideration
expected to be received.|||||| |Current asset
Investments||The charity has has investments
which it holds for resale or pending
their sale and cash
cash equivalents
with a maturity date less than one year. These inchde cash on deposit
cash equivalents
with a maturity date ofless than one year held for investment
purposes||and
and
rather||No|N/a| |||than to meet short term cash commitments
as they fall due.|||||| ||||||Yes|No|N/a| |||They are valued at fair value except where they qualify as basic financial instruments.|||||| |POUCIES ADOPTED|||||||| |ADDmONAL|TO OR||||||| |DIFFERENT|FROM||||||| |THOSE ABOVE|||||||| |||Not applicable|||||| ||||||||||Restricted|||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||unnetrlcted|income|Endowment||| |||||||||funds|funds|funds|Total funds|Prior year| |||||Anal|is|||||||E| |Donations
and legacies:|Donations and
General grants||ifls
&Donations|||provided|by|7,042|||7 042|9,338| ||ovemment/other|||charities||||40,727|||40,727|| ||Other|||||||||||| ||||||||Total|47,768|||47,768|9,338| |Charitable|North Yorkshire||Coun||Council||||12,712||12,712|20295| |activities:|Hamblelon
District|||Council||||3,500|||3,500|5800| ||Other
rant|||||||10.000|23,734||33,734|10,314| ||Thirsk CCA|||||||||||4700| ||Stokesle
CCA||||||||90||90|9472| ||User Contributions|||(Transport/Lunch|||income|||||| ||elc|||||||37,632|||37632|54433| ||||||||Total|51,132|36,536||87668|105012| |Other trading|Miscellaneous|income||||||10,418|||10,418|2,461| ||||||||Total|10,418|||10418|2461| |income from|Interest income||||||||||930|881| |Investments:|||||||Total||||930|881| |Other.|Sundry receipts|||||||13,182|||13182|134| ||||||||Total|13,182|||13182|134| |TOTAL INCOINE||||||||123,430|36536||159,966|117,824| |Other information:||||||||||||| |All income
in the prior year was|||unrestricted|||except for.||||||| |(please provide|descrlpthn
and||amounts)|||||||||| |Where any endowment
fund ls converted
into income in the
reporting
period, please give the reason forthe conversion.||||||||Not Applicable||||| |Within the income items above the following
material: (please disclose the nature, amount||||||items are
and any|prior|COVID-19 related income -
HMRC JRSGrant R12,626.||NYCC Covtd|19grant R30,000.|| |year amounts)||||||||||||| |||||||||This year|Last year| |---|---|---|---|---|---|---|---|---|---| |||||Descrl||tlon||E|| |Government|grant 1||Hambleton|District Council|||||5,800| ||||North Yorkshire Coun||Council|||48 120|20,295| ||||||||Total|56,120|26,095| |Please provide details ofany|||||||||| |unfulfflied|conditions and other||Not applicable||||||| |contingencies
attaching||to grants|||||||| |that have been recognised in Income.|||||||||| |Please give details ofother forms of
government
assistance from which|||Not applicable||||||| |the charity|has directly|benefited.|||||||| |Note 5||Analysis o|f|expenditure|||||| |---|---|---|---|---|---|---|---|---|---| |||||||Restricted|||| ||||||Unrestricted|Income|Endowment||| ||||||funds|funds|funds|Total funds|Prior year| |||Anal||Is|||||K| |Expenditure|on|Support costs|||||||| |raising funds:||||||||694|1,090| |||Totalexpendlture||on raising funds||||694|1,090| |Expenditure
charitable
activities|on|Project costs
Support costs|||79,568
16,652|15992||95,560
16,652|78,774
26,175| |||Governance costs
Total expenditure
activities|on charitable||5709
101,928|15,992||5,709
117,921|6,494
111444| |Other||Irrecoverable
debt
Total other expenditure|||4867
4,867|377
377||5,244
5,244|| |TOTALEXPENDITURE|||||107,489|16,369||123,858|112,534| ## |||||||Orant|||| |---|---|---|---|---|---|---|---|---|---| |Activity or
programme|||Activities undertaken||directly|funding
of|Support
Costs|Total this
year|Total
plfor )Mar| |||||||activities|||| |Activity
1
'|||||||||| |Act'
2||ses note '6' for addional||disdosure|||||| |Total|||||||||| |Prior year expenditure
on charitable
activities
can be anatysed as follows:
see note '6' for additional||||||disclosure|||| |Within the|expenditure||items above the||||||| |following
the nature,|Items are
amount|materkfl: (please disclose
and any prior year||see note|'6' for addional|disclosure|||| |amounts)|||||||||| |Note 6|||Support Costs|Support Costs|Support Costs|||| |---|---|---|---|---|---|---|---|---| |Please complete this
has support costs.|||noteifthe charity||has analysed its expenses using activity categories and|||| |||||||Charitable||Basis of| ||||||Raising funds|activities|Grand total|allocation| |||||||||(Describe| |Su|ort cost||exam|Ies||||method)| |Accountancy||||||5,044|5,044|Direct costs| |Independent|Examination|||||||Direct costs| |Cateringl
refreshments|||(AGM)|||131|131|Direct costs| |Total Governance||Costs||||S,709|S,709|| |Equipment|(revenue)|||||58|60|Time| |Insurance|||||59|1,409|1,468|Time| |Meetingsl eventsl refreshments||||||||Time| |Postage||||||||Time| |Stationery||||||131||Time| |Photocopier||||||||Time| |Rent|||||116|2,784|2,900|Time| |Sundry|||||24|580||Time| |Salaries||||||6,822|7,107|Time| |Legal fees||||||||Time| |Subscriptions||||||62||Time| |Telephone|||||35||871|Time| |Travel|||||36|852|888|Time| |Training|||||32|763|795|Time| |Repairs &Renewals||||||||Time| |Catering||||||||Time| |Printingl
publicity
&||packaging|||19|457|476|Time| |IT support|||||18|423|440|Time| |Maintenance|&cleaning||||45|1,077|1,122|Time| |Depreciation|||||13|317||Time| |Bank charges||||||82|85|Time| |Total Support Costs|||||694|16,652|17,346|| ## ## |was paid please en|ter 'O|' In the appropriate
box(es).|||||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| |Independent
examiner's||fees|||||| |||||||552|| |Assurance services|other than audit or independent||examination||||| |Tax advisory fees|||||||| |Other fees (for example:||financial advice, consultancy,||accountancy|services) paid||| |to the Independent|examiner||||||| ## ## |8.2Average head count In the year|||This year
Number|Last year
Number| |---|---|---|---|---| |The parts ofthe charity In which the|Fundralsln||0.1|0.1| |employees
work|Charitable||1.2|2.4| ||Activities|||| ||Governance||0.1|0.1| |||Total|1.3|2.6| |||Freehold land|Freehold land|Other land &|Plant,||Fixtures,|Fixtures,|Total|| |---|---|---|---|---|---|---|---|---|---|---| |||&buildings||buildings|machinery|and|fittings|and||| ||||||motor vehicles||equipment|||| |At the beginning|of|||||||||| |the year|||||||1,143||1,143|| |Additions|||||||1,347||1,347|| |Revaluations||||||||||| |Disposals|||||||(534)||(534)|| |At end ofthe year|||||||1,956||1,956|| |9.2 Depreciation||and impairments||||||||| ||Basis||SLor RB|SLor RB|SLor RB||SL||SLor RB|Straight Line| |||||||||||("SL")or| |||||||||||Reducing| |||||||||||Balance| |||||||||||(IIRBll)| ||Rate||||||25%|||| |At beginning
of
year|the|||||||650|650|| |Disposals|||||||(534)||(534)|| |Depreciation||||||||330|330|| |Impairment||||||||||| |At end ofthe year||||||||||| |9.3Net book value||||||||||| |Net book value
beginning
ofthe|at the
year|||||||493|493|| |Net book value
end ofthe year|at|the|||||1,510||1,510|| |9.4 Impairment||||||||||| |Please provide|a|descrfption ofthe||events and||||||| |circumstances|that led to the recognition or||||Not applicable|||||| |reversal ofan impairment|||loss.|||||||| ## ## |Please complete this note ifthe charity h
debtors orprepayments.|Please complete this note ifthe charity h
debtors orprepayments.|as any| |---|---|---| |Analysis ofdebtors||| |Prepayments|and accrued income|| |Other debtors||| |||Total| |This|year|Last year| |---|---|---| ||R|| ||9,209|17,969| ||2,084|4,315| ||11,293|22,284| ## ## |11.1Analysis ofcreditors|||||| |---|---|---|---|---|---| |||Amounts
falling due|Amounts|falling due|within| |||within one year||one year|| |||This year||Last year|| |Accruals and deferred income||37,899|||25,013| |Other creditors|Total|702
3,|||25,013| ## ## ## |Movement
in deferred income account|Movement
in deferred income account||This year|Last year| |---|---|---|---|---| |Balance at the start ofthe reporting|period||17,000|30,927| |Amounts
added
in current period|||22,723|| |Amounts
released to income from|previous|periods|(8,500)|(13,927)| |Balance at the end ofthe reporting|period||31,223|17,000| |Note|12|Cash|at bank and in hand||||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| |Short|term cash investments||(less than 3months|maturity|date)||| |Short|term deposits|||||135,045|84,167| |Cash|at bank and on|hand||||27,025|18,234| |Other|||||||| |Total|||||||| |Note 13|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |13.1 Details ofmaterial funds|||held and movements
du
the CURRENT||||||||| |Plcsseghcocfetsgsofthenrovcrncntsofmsaufsf
gvfcfusf fundslntho
eportfngpsrlodsogotharwhha
reconcffe lo 'Total funds'hl
the hfensce sheet.||||||efsncfngffgurofof|Qtharfundr'.||Tho|Totsffuncfs'ffgureholowshoufd|| |frey PE- pernsuwnt|endowment fane¹;EE-curpencghfe
endowment
func¹lR - ssetcted||||tacoma lands,|factual ng specter|trcrsts,|ofthe|chsrfty;|end tf- csrrostrfctorfhmds|| ||||TypoPE,EE
RorUR||||||||balances
caflhrd| |||||||Income||||Transfore|focwanl| |||||Asodsl car scheme percy financed
wigr
~funding
provhled
by~
Dhddct Council 8Moih Yorkshire
Counly||1.714||(1,714)|||6,000| |||||Cannes.|||||||| ||||||4,500||||(90)||| |||||Ashort term pro(ere finsneM by North|||||||| |||||Yorhshhe
County Coundl though the
swces ofTliirsk Community
Care
Assodalion,
weh Iho objecfive of~|||147|(147)|||| |||||sochd isohdhn
in lhe|||||||| ||||||6,260|7.798|||||5,868| ||||||2.184|||(136)|||| |||||Asodal scheme panly financsd
wtec
~funcfing prov(ded by SlMonica's|||||||| |||||Home form|||||||| |||||Asodal scheme pardy than'
whh
conlractual
tuncfing pre4M by Sl Merscrfs||4,081||||(4.079)|| |Tuesday Toss8Terse.|Friday||||||||||| |Froses|||||||||||| |Fiends ot SIMcceccfs COVID-
19||R|||161|2.886|||||| ||||||476||||||478| |||||Grani trom 0EFRAfor meals for gross who
cannot etford them,
MDyy consuma5es.||9,620||(3.177)||(1,332)|5.111| |||||corn coals and
ohcreeer
Grant from Two Rh5ngs~
Founds5m lo osaka weh
Gram trom~DtcNct Council|||||||2,000| |Feed dre|||||||||||| |||||||123,431||(107,489)|||| |||||Total Funds|100.165||||||| ## |13.3 Transfers||between|funds||| |---|---|---|---|---|---| ||||Reason for|transfer and where endowment
is converted to income,|Amount| |||||legal power for its conversion|| ||||1) An annual|Management/Administration
Fee of80has been made to|| |Between Transport Scheme|||ensure there|are funds available
for at least 6 months
worth of|| |&Unrestricted||funds|expenditure|for the following year. Services were not running
due to|| ||||COVID-19.||| ||||1)An annual|Management/Administration
Fee of RO has been made to|| |Between Sitting||Scheme &|ensure there|are funds available
for at least 6 months
worth of|| |Unrestricted||funds|expenditure|for the following year. Services were not running
due to|| ||||COVID-19.||| |Between Befriending
Scheme 8 Unrestricted
funds|||1) An annual
ensure there
expenditure
COVID-19.|Management/Administration
FeeofRO has been made to
are funds available for at least 6 months
worth of
for the following year. Services were not running
due to|| ||||1)An annual|Management/Administration
FeeofEO has been made to|| |Home from|Hospital||ensure there
expenditure|are funds available for at least 6 months
worth of
for the following
year. Services were not running
due to|| ||||COVID-19.||| |Between Minibus||scheme &|1)An annual|Management/Administration
FeeofKO has been made to|| |Unrestricted||funds|ensure there|are funds available
for at least 6 months
worth of|| ||||expenditure|for the following year. Services were not running
due to|| ||||COVID-19.||| ||||Transfer to cover expenditure
for last year (some of reports not||| ||||available due to COVID-19) that was allocated to core but cost were||(4,079)| |YAC Minibus|||specific to YAC||| ||||||(1,332)| |Meals on wheels|DEFRA||Transfer to core MoW to brin
reserves
u
to re uired level||| ||||||(357)| |FOSM|||Fundin
ended, cleared to nil||| ## ## ## ## ##