## |||Contents page|| |---|---|---|---| |Chairman's
foreword||Page|| |Trustees Annual
Report||Pages|2-12| |Independent
Examiners|Report|Page|13| |Statement of Financial|Activities|Page|14| |Balance Sheet||Page|15| |Notes to the Accounts||Pages|16-36| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |The position ofthe reserves against this policy were as follows as 31March|The position ofthe reserves against this policy were as follows as 31March|The position ofthe reserves against this policy were as follows as 31March|The position ofthe reserves against this policy were as follows as 31March|2022:|| |---|---|---|---|---|---| ||||Actual Reserves|Target|Level| |Unrestricted
Reserves|||||| |General Reserves|||73,146||32,000| |Volunteer
Centre|||3,500||3,250| |Meals on Wheels|||12,000||12,000| ||||88,646||47,250| |Designated
(unrestricted)||Reserves|||| |Organisational
Develo|ment||5,000||5,000| |Service Develo
ment|||10,000||10,000| |Restricted Reserves|||||| |Transport|||7,206||8,500| |Sitting|||4,500||3,000| |Befriending|||1,500||3,000| |Minibus|||4,376||4,000| |Meals on Wheels (DEFRA)|||5,111||4,706| |DAVE|||1,935||2,048| |Teas and Tarts|||6,947||6,602| |Forget Me Not Friends|||2,560||2,560| |Men in Sheds|||430||476| |Covid-19:|||||| |Feed the Hungry|||3,768||5,000| |Two Ridings|||2,000||2,000| |Total all reserves|||143,917||104,142| ## ## ## ## ## ## ## |||||Easingwold|District|Community
Care|Community
Care|Community
Care|Association|Charity|Na||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |CHARITY COMhhISSIQN
FOR ENGLAND
AND WALES'||||||Annual||accounts for the||eriod|||| |||||||||||Period|end||| |||||Period start date||!|01/04l2021|||date||31lQ3l2022|| |||||||0|||||||| ||||||||||Restricted||||| |Recommended
categories|||by||||Unrestricted||income|Endowment|||Prior year| |activity||||||||funds|funds|funds||Total funds
'|funds| |||||||||E|K|F||E.|E| |Incoming
resources|(Note||3)|||||FG1|FG2|F03||F04|FGS| |income and endowments||from:|||||||||||| |Oonalions and legsass||||||S01||51 571|4,323|||55,894|47,768| |Ch eatable achvilies||||||||28,213|16,876|||45,089|87,668| |Other trading
activities||||||S03||2, 'i 16|298|||2,414|10418| |Inve stmen'Is||||||S04||327||||327|930| |Other||||||S06|||||||13,182| |Total||||||S07||82 227|21 497|||103,723|159966| |Resources expended||(Note 5)|||||||||||| |Expenditure
on:|||||||||||||| |Raising funds||||||S06||880||||880|694| |Chantable
activihes||||||Sos||72,507|22692|||95,199|117,921| |Other||||||S11|||||||5,244| |Total||||||S12||73,387|22,692|||96,079|123,858| |Net incomel(expenditure)|||before|investment|||||||||| |gains/{ losses)||||||S13||8,839|(1,195)|||7,644|36,108| |Ne'l gains/(losses)
on investments||||||S14|||||||| |Net incomel(expenditure)||||||S15||8,839|(1,195)|||7,644|36,108| |Transfers
between funds||||||S16|||||||| |||||||S17|||||||| |Other recognised
gains/(losses):|||||||||||||| |Gains and lOSSeS an revaluation||al fixed aSSetS||/Or the Charity'S|Own use|S16|||||||| |Other gains/(lassesj||||||Ste|||||||| |Net movement
in funds||||||S20||8,839|1,195|||7,644|36,'i 08| |Reconciliation offunds:|||||||||||||| |Total funds brought|forward|||||s21||94,807|41,466|||136,273|100,165| |Total funds carried forward||||||S22||103,646|4D,271|||143,917|136,723| |~
s|0 ~|~|||||||| |---|---|---|---|---|---|---|---|---|---| ||||Z||||||| ||||8||Restricted||||| |||||Unrestricted|income|Endowment|Total this|Total last|| |||||funds
f.|funds|funds
R|year
f||year| |Fixed assets||||F01|F02|F03|F04||F05| |Tangible assets
(Note 9)|||eo2||||7||1,510| |Total fixed assets|||eos|1,867|||,867||1,510| |Current assets|||||||||| |Debtors
(Note 10)|||eor||89||1,047||11,293| |Cash at bank and In hand (Note 12)
Total current assets|||eo9
e1o||9,7||||162,070
173,363| |Creditors: amounts
falling due within|||||||||| |one year
(Note 11)|||811|4,112|51,481||55,593||38,601| |Het current essetsl(liabNNes)|||e12|,77|||||| |Total assets less current liabilNes|||e13|103,646|40,27||3,917||136,273| |Creditors: amounts
falling due after|||||||||| |one year
(Note 11)|||814||||||| |Provisions for new entity transfer|||81S||||||| |Total net assets orIlabl/Nes|||e1e|103,646|40,271||143,917||136,273| |Funds ofthe Charity|||||||||| |Endowment
funds (Note 13)|||817||||||| |Restricted income funds
(Note 13)|||818||40,271||40,271||41,466| |Unrestricted
funds||||73,396|||73,396||64,556| |Core funded services||||15,250|||15,250||15,250| |Service development|||819|10,000|||10,000||10,000| |Organlsatlonal
development||||5,000|||5,000||5,000| |Revaluation
reserve|||||||||| |Total funds|||||0,||143,917||136,273| |Signed by one or two trustees on behalf
the trustees|ofall|||Signature||Print|Name|Date of
a
revel|| |||||||lames RatcBff||4 II&3|| |||||||Stuart Parker||(4|i| ## ## ## ## ## ## |This standard|This standard|list ofaccount/ng
polldes has been applied by the charily except forthose ticked
No or N/h . I/Ithere a|list ofaccount/ng
polldes has been applied by the charily except forthose ticked
No or N/h . I/Ithere a|list ofaccount/ng
polldes has been applied by the charily except forthose ticked
No or N/h . I/Ithere a|list ofaccount/ng
polldes has been applied by the charily except forthose ticked
No or N/h . I/Ithere a|list ofaccount/ng
polldes has been applied by the charily except forthose ticked
No or N/h . I/Ithere a|||| |---|---|---|---|---|---|---|---|---|---| |r/Uferent or|add/t/ona/||policy|has been adopted then this is detailed in the box be/oe.|||||| |Recognitlon||ofIncome||These are induded
in the Statemenl ofFinancial Activies (SoFA)when:|||||| |||||~
the charity becomes enUtled to the resources;|||||| |||||it is more likely than not that the trustees
will receive the resources; and|||Yes|No|Nla| |||||~
the monetary
value can be measured
with sufAdent
reliability.|||||| |||||There has been no ofhetting ofassets and liabUities, or income and expenses,|unless required||Yes|No|N/a| |Offsetting||||or permitted
by the FRS 102SORP or FRS 102.|||||| ||||||||Yes|No|N/a| |||||Grants and donations
are only induded
in the SoFAwhen the general Income|||||| |Grants and|donations|||recognition
criteria are met (5.10to5.12FRS102SORP),|||||| |||||In the case ofperformance
related grants, income must only be recognised to the
extent that the charity has provided the spedAed goods orservices as entitlement||to|Yes|No|N/a| |||||the grant only occurs when the performance
related condithns
are met (6.16FRS||102|||| |||||SORP).|||||| |Legacies||||Legades are included
in the SOFA when receipt is probable,
that Is, when there has|||Yes|No|N/a| |||||been grant ofprobate, the executors have established
that there are sufgclent|assets in||||| |||||the estate and any conditions attached to the legacy are either within the control ofthe|||||| |||||charity or have been met.|||||| ||||||||Yes|No|N/a| |Government||grants||The charity has received government
grants in the reporting
period|||||| |||||Gilt Aid receivable is induded
in income when there isa valid dedaraUon
from|Ihe||||| |Tax reclaims||on||donor.
Any GiR Aid amount recovered on a donation
is considered to be part ofthat giR|||Yes|No|N/a| |donations|and gifts|||and is treated as an addition to the same fund as the initial donation
unless the donor or|||||| |||||the terms ofthe appeal have specied otherwise.|||||| ||||||||es|No|N/a| |Contractual||Income|and|This is only induded
in the SoFA once the charity has provided
the related goods or|||||| |performance||related||services or met the performance
related conditions.|||||| |grants|||||||||| |Donated goods||||Donated goods are measured
at fair vatue (the amount
for which Ihe asset could be
exchanged)
unless impractical to do so.|||Yes|No|N/a| |||||The cost ofany stock ofgoods donated for distribution
to beneAdarkts
is deemed tobe
the fair value ofthose gifts at the time oftheir rectUpt and they are recognised
on|||Yes|No|N/a| |||||receipt.
In the reporting
period
in which the stocks are distributed,
they ere recognised|||||| |||||as an expense at the carrying
amount
ofthe stocks at distribution.|||||| |||||Donated goods for resale are measured
at fair value on irUUal recognition,
which is||the|||| |||||expected proceeds from sale less the expected costs ofsale, and recognised
'Income from other trading
activities' with the corresponding
stock recognised|in
in the||Yes|No|N/a| |||||balance sheet.
On its sale the value ofstock is charged against 'tncome from|other||||| |||||trading
acUviUes' and the proceeds from sate are also recognised as 'Income|from||||| |||||other trading
activities'.|||||| ||||||||Yes|No|N/a| |||||Goods donated
for on-going use by the charity are recognised as tangible
Axed assets|||||| |||||and Induded
In the SoFAas incoming resources when recelvabkr.|||||| ||||||||Yes|No|N/a| |||||Ggts in kind tor use by the charity are induded
in the SoFA as Income from donaUons|||||| |||||when receivable.|||||| |Donated services and||||Donated services and faaiIUes are induded
in the SOFA when received at the|value of||Yes|No|Nla| |facilities||||the giR to the charity provided
the value ofthe gilt can be measured
reliably.|||||| |||||Donated services and fadlities that are consumed
immediately
are recognised|as||Yes|No|N/a| |||||Income with an equivalent
amount recognised as an expense under the appropriate|||||| |||||heading
in the SOFA.|||||| ||||||||Yes|No|N/a| |Support costs||||The charity has incurred
expenditure
on support costs,|||||| |Volunteer|help|||The value of any vduntary
help received is not induded
in the accounts but is
described
in the trustees'
annual report.|||Yes|No|N/a| ||||||Yes|No|N/a| |---|---|---|---|---|---|---|---| |Income from||Interest,|This is included
in the accounts when receipt is probable
and the amount
receivable||||| |royalties and||dividends|can be measured
reliably.||||| ||||||es|No|N/a| |Income from||membership|Membership
subscripUons
received in the nature ofa gilt are recognised
in Oonations||||| |subscriptlons|||and Legades.||||| ||||Membership
subscriptions
which gives a member the right to buy services or other||es|0|| ||||benefits are recognised as income earned
from the provision
ofgoods and services|as|||| ||||income from charitable
activities.||||| |Settlement
claims|ofinsurance||Insurance
claims are only included
in the SoFAwhen the general income recognition
criteria are met (5.10to5.12FRS102SORP) and are Induded as an iten ofother
income in the SoFA.||Yes|No|N/a| |Investment
losses|gains and||This includes any realised or unrealised
gains or losses on the sale of investments
and
any gain orloss resulting
from revaluing
investments
to markel value at the end ofthe||Yes|No|N/a| |2.3EXPENDITURE|||AND LIABILITIES||||| |Liability recognitton|||LiabIUUes are recognised
where it is more likely than not that there is a legal or||Yes|No|N/a| ||||construcUve
obggation
committing
the charity to pay out resources and the amount|of|||| ||||the obUgation can be measured
with reasonable
certainty.||||| |Governance
costs||and support|Support costs have been allocated between
governance
costs and other support.
Governance
costs comprise
ail costs fnvoiving
public accountability
ofthe charity and
its compliance
with regulation
and good practice.||es|0|8| ||||Support costs include central functions
and have been allocated to acUvity cost||Yes|No|N/a| ||||categories on a basis consistent
with the use ofresources, eg allocating
property costs||||| ||||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 ils payment
being a specIRc level of
service or output to be provided,
such grants are only recognised
in the SoFA once the
recipient ofthe grant has provided
the specified service or output.||es|o|a| ||||Where there are no condiUons
attaching
to the grant that enables the donor charity|to|Yes|No|N/a| |perfonnance||conditions|realistically
avokl the commitment,
a liability for the full funding
obligation
must be
recognised.||||| |Redundancy||cost|The charity made redundancy
payments
during Ihe reporting
period.||Yes|No|N/a| |Oeferred Income|||Material items ofdeferred income has been induded
in the accounts.||Yes|No|N/a| ||||||es|No|N/a| |Creditors|||The charity has creditors
which are measured
at setthment
amounts less any trade
discounts||||| |Provlstons|for liabilities||A UaNity is measured
on recognlUon
at its historical cost and then subsequently
measured
at the best estimate ofthe amount
required to settle the obligaUon at the||Yes|No|N/a| ||||reporting
date||||| |Basicfinancial
Instruments|||The charity accounts for basic Unancial
instruments
on initial recognition as per
paragraph
10.7FRS102SORP. Subsequent
measurement
is as per paragraphs
11.17
to11.19,FRS102SORP.||Yes|No|N/a| |2.4ASSETS|||||||| |Tanglbh fixed assets for|||These are capitalised
ifthey can be used for more than one year. and cost at least||||| |use by charity|||rsnn||Yes|No|N/a| ||||They are valued at cost.||||| ||||The deprectaUon
rates and methods used are disclosed
in note 92.||||| |Intangible
fixed assets|||The charity has intangibkt
fixed assets, that ls, norwnonetary
assets that do not have||Yes|No|N/a| ||||physical substance
but are identNable
and are controlled
by the charity through
custody||||| ||||or legal rights.
The amortisatlon
rates and methods
used are disclosed
in note 9,5||||| ||||||es|No|a| ||||They are valued at cost.||||| |Heritage assets|||The charity has heritage assets, lhat is,n~onetary
assets with historic. artistic,
scientNc, technological,
geophysical
or environmental
qualities that are held
and||Yes|No|N/a| ||||maintained
principally
for their contribution
to knowledge
and culture.
The deprectaUon
rates and methods
used as disclosed
in note 9.8.1.4.||||| ||||Yes|No|N/a| |---|---|---|---|---|---| ||They are valued at cost.||||| |Investments|Fixed asset investments
in quoted shares, traded bonds and similar investments
are||||| ||valued at initially at cost and subsequengy
at fair value (their market value) at the year||Yes|No|N/a| ||end. The same treatment
is applied to unlisted
investments
unless fair value cannot be||||| ||measured
reliably in which case lt is measured
at cost less impairment.||||| ||Investments
held for resale or pending
their sale and cash and cash equivalents
with a||Yes|No|N/a| ||maturity
date ofless than 1year are treated as current asset Investments||||| |Stocks and work In|Stocks held for sale as part ofno~arttable
trade are measured
at the lower or cost or|net||No|N/a| |progress|reaiisable value.||||| ||Goods or services provided as part ofa charitable
activity are measured
at net realisable|value||No|N/a| ||based on the service potential
provided
by items ofstock,||||| ||Work in progress ls valued at cost less any foreseeable loss that ls likely to occur on the|||No|N/a| ||contract.||||| ||Debtors finduding
trade debtors and loans receivable) are measured
on Initial recognition|at||No|N/a| |Debtors|settlement
amount
after any trade discounts
or amount advanced
by the charity.
Subsequently,||||| ||they are measured
at the cash or other consideration
expected to be received.||||| |Cuneni asset|The charity has has lnvestmenls
which
lt holds for resale or pending
their sate arxl cash
cash equivalents
with a maturity
date less than one year. These include cash on deposit|and
and||No|N/a| |Investments|cash equivalents
with a maturity
date ofless than one year held for investment
purposes|rather|||| ||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.||||| |Note 3|Ana|l|ys|is|of|inc|o|me|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||Restricted|||| |||||||||||Unrestricted||Income|Endowment||| |||||||||||funds||funds|funds|Total funds|Prior year| ||||||Anal|||is|||||||| |Donations|Donations
and||ifts|||||||17.809||1,896||19,705|7,042| |and legacies:|General grants|8 Donations|||||provided||by||||||| ||overnment/other|||charities||||||33,762||2,427||36,189|40,727| ||Other||||||||||||||| ||||||||||Total|51,571||4,323||55,894|| |Charitable|North Yorkshire||Count|||Council||||||5414||5414|12712| |activities:|Hamble ton District|||Council||||||3,00G||||3,0GO|3,500| ||Other
rant||||||||||||||33,734| ||Thirsk CCA|||||||||||4 471||4 471|| ||Stokesle
CCA|||||||||||2,110||2 110|90| ||User Contributions|||(Transport/||||Lunch|income etc)||||||| |||||||||||25.213||4,882||30,095|37.632| ||Contract income||||||||||||||| ||||||||||Total|28,213||16,876||45,089|87 668| |Other trading|Fundraisin|||||||||1|848|298||2.146|| ||Miscellaneous|income||||||||||||268|10,418| ||||||||||Total|2,116||298||2,414|10,418| |Income from|Interest income||||||||||327|||327|93G| |investments:|||||||||Total||327|||327|930| |Other:|Sund
race&pts||||||||||||||13182| ||||||||||Total||||||13,182| |TOTAL INCOME||||||||||82,227||21,497||103,723|159,966| |Other information:|||||||||||||||| |All income in the prior year was unrestricted
pravide description
and amounts)|||||||except for. (please|||Not appgcable|||||| |Where any endOWment
fund is||converted||||into||inCOme|In the repartlng||||||| |period, please|give the reason for|||the|conversion.||||||||||| ## ||||||||This year|Last year| |---|---|---|---|---|---|---|---|---| |||||Descrl|tton|||| |Government|grant 1|Hambleton|District Council||||8600|8000| |||North Yorkshire Coun||Council||||48 120| |||||||Total|63,255|56,120| |Please provide details ofany||||||||| |unfulfille|conditions and other|Not applicable||||||| |contingencies
attaching togrants||||||||| |that have been recognised
ln income.||||||||| |Please give details ofother forms of
government
assistance from which||Not applicable||||||| |the charity|has directly benefited.|||||||| |Note 5||Analysis|ofexpenditure|ofexpenditure|ofexpenditure|||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||Restricted|||| |||||||Unrestricted|Income|Endowment||| |||||||funds|funds|funds|Total funds|Prier year| |||||Anal|ls|||||K| |Expenditure|on|Support costs||||||||| |raising funds:||||||880|||880|| |||Total expenditure||on raising funds||880|||880|| |Expenditure|on|Project costs||||43378|22692||66070|95560| |charitable activities||Support costs||||21 121|||21 121|16652| |||Governance|costs|||8 008|||8008|5709| |||Total expenditure||on charitable activities||72,507|22,692||95199|117921| |Other||Irrecoverable|debt|||||||5,244| |||Total other expenditure||||||||5,244| |TOTAL EXPENDlTURE||||||73,387|22,692||96,079|123,858| ## ## ||||||||Grant|Grant|||| |---|---|---|---|---|---|---|---|---|---|---|---| |Activity or programme|||Activities undertaken||directly||funding
of||Support
Costs|Total this
year|Total
prior year| ||||||||ac|es|||| |Activity|1||||||||||| |Activi|2|see note '6'|for additional|disciosure|||||||| |Other|||||||||||| |Total|||||||||||| |Prior year expenditure
on charitable
can be analysed as follows:|||activities|see note '6'|for additional|disclosure|||||| |Within|the expenditure|items above|the following||||||||| |items are material: tplease disclose|||the nature,|see note '6'|for additional|disclosure|||||| |amount|and any prior|year amounts)|||||||||| ||||||||Charitable||Basis of| |---|---|---|---|---|---|---|---|---|---| |||||||Raising funds|activities|Grand total|allocation| ||||||||||(Describe| |Su|ort cost exam||||les||||method)| |Accountancy|||||||6,417|6,417|Direct costs| |independent|Examination||||||564|564|DIrect COStS| |Catering/
refreshments||||(AGM)|||539|539|Direct costs| |Development|||||||488|488|Direct costs| |Total Governance|||Costs||||8,008|8,008|| |Equipment|(revenue)||||||37|39|Time| |Insurance|||||||||Time| |Meetings/
events/||refreshments|||||||Time| |Postage|||||||49|51|Time| |Stationery|||||||328|342|Time| |Photocopier|||||||||Time| |Rent||||||116|2,784|2,900|Time| |Sundry||||||20|474|494|Time| |Salaries||||||514|12,326|12,840|Time| |Legal fees||||||16|386|402|Time| |Subscriptions||||||39|931|970|Time| |Telephone||||||53|1,268|1,321|Time| |Travel||||||40|967|1,007|Time| |TIalnIng||||||10|240|250|Time| |Repairs 8 Renewals|||||||26|27|Time| |Catering|||||||||Time| |Printing/
publicity||8|packaging||||449|468|Time| |IT support|||||||58|60|Time| |Maintenance|&cleaning||||||||Time| |Depreciation|||||||629|655|Time| |Bank charges||||||||176|Time| |Total Support Costs||||||880|21,121|22,002|| ## |This|year|Last year| |---|---|---| |||E| ||552|| ## ## |8.1Staff Costs||||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||This year||||Lest year|| |||||||8|||R|| |Salaries and wages|||||||40,935|||53,830| |Social security costs||||||||||| |Pension costs (defined contribution
scheme)|||||||2,827|||3,198| |Other employee
benefits||||||||||| ||Total|staff|costs||||43,762|||57,028| |Please provide details ofexpenditure
on staff|working for the charity|||Not applicable||||||| |whose contracts are with and are paid by a related party||||||||||| |Please give details ofthe number ofemployees
whose total
band off10,000from 880,000upwards.
Ifthene are no such||employee benelfts (excluding employer pension costs) fell within
transactions,
please enter 'true'In the boxprovided.||||||||each| |No employees
received employee
benefits (excluding
employer||||No employees||received remunerathn,||expenses|or benefits|| |pension costs) for the reporting
period ofmore than f80,000||||exceeding|E60,000 during||the year|||| |8.2 Average head count ln the year|Governance||||This year
Number||||Last year
Number|| |The parts ofthe charity
ln which the|Fundralsln||||||0.1|||0,1| |employees
work|Charitable
Activities||||||1.2|||1.2| ||||||||0.1|||0.1| ||||Total||||1.3|||1,3| |8.3Ex~retie payments
toemployees
and others (excluding||bustees)||||||||| |Please complefe Ifan ex~retie payment Ismade.||||||||||| |Please explain the nature ofthe payment||||||||||| ||Not applicable|||||||||| |Please state the legal authority or reason for||||||||||| |making the payment|Not applicable|||||||||| |Please state the amount ofthe payment (or||||||||||| |value ofany waiver ofa right to an asset)|Not applicable|||||||||| |8.4 Redundancy
payments||||||||||| |Please complete Ifany redundancy
or termination
payment||Ismade in the period.||||||||| |Total amount ofpayment|Nct aptlcable|||||||||| |The nature ofthe payment (cash, asset etc.)||||||||||| |The extent ofredundancy
balance sheet date|funding atthe|funding atthe|Not applicable| |---|---|---|---| |Please state the accounting||policy for any|Not appticabie| |redundancy
ortermination||payments|| ||||||Freehold|land|Other land &|Plant,||Fixtures,|Fixtures,|Total|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||8 buildings||buildings|machinery|and|fittings and|||||| |||||||||motor vehicles||equipment|||||| |At the beginning|||of|||||||1,956||1,956|||| |the year|||||||||||||||| |Additions||||||||||1,012||1,012|||| |Revaluations|||||||||||||||| |Disposals|||||||||||||||| |At end of|the|year||||||||2,968||2,968|||| |9.2 Depreciation||||and|impairments||||||||||| ||||Basis||SLor|RB|SLor RB|SLor RB||SL||SL or RB||Straight|Line| |||||||||||||||("SL")or|| |||||||||||||||Reducing|| |||||||||||||||Balance|| |||||||||||||||("RB")|| |||**Rate||||||||25%|||||| |At beginning||ofthe|||||||||447||447||| |year|||||||||||||||| |Disposals|||||||||||||||| |Depreciation|||||||||||655||655||| |Impairment|||||||||||||||| |At end of|the|year||||||||1,102||1,102|||| |9.3Net book||value|||||||||||||| |Net book|value||at|the||||||1,510||1,510|||| |beginning|of|the|year||||||||||||| |Net book|value||at|the||||||1,867||1,867|||| |end ofthe year|||||||||||||||| ## ## ## |This|year|Last|year| |---|---|---|---| ||f:||| ||867||9,209| ||179||2,084| ## |11.1 Analysis ofcreditors||||||| |---|---|---|---|---|---|---| |||Amounts|falling due|Amounts|falling due after more|| |||within|one year||than one|ear| |||This year||This year||Last year| ||||E|E||E| |Accruals and deferred income|||||54,713|37,899| |Other creditors|||||880|702| ||Total|||||| |11.2Deferred income|||| |---|---|---|---| |Please complete this note ifthe charity has deferred income.|||| |Please ex lain the reasons wh
Income ls deferred.|||| |Deferred income relates lo sitting end|befriending||| |Movement
In deferred Income account||This year|Last year| |||E|E| |Balance at the start ofthe reporting|period|31,223|17,000| |Amounts
added in current period||29,918|22,723| |Amounts
released to income from|previous periods|(10,538)|(8,500)| |Balance atthe end ofthe reporting|period|50,603|31,223| |Note|12|Cash|at bank and in hand||| |---|---|---|---|---|---| |Short|term cash investments||(less than 3months|maturity|date)| |Short|term deposits||||| |Cash|at bank and on|hand|||| |Other|||||| |Total|||||| |This year|Last year| |---|---| ||K| |179,913|135,045| |16,683|27,025| |Note 13||Cha|funds|funds|funds||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |13.1 Details ofmaterial funds|||held||and movements
durln
the CURRENT re|||ortln||erlod|||||||||| |Please give dotage ofthe movements|||||ofmaterial
Indfvlrfrraf
funds ln the nspordng||period||together||with a balancing||figure for 'Other funds'.|||The|Toarl funds'|Bgure|| |below should reconcge||to Total funds' Inthe||||btanace sheet|||||||||||||| |'Iteyr PE-permanent
endowment||||fumtsi EE- expenrgbfe
endowment
funds; R -|||restricted income fun',|||||Incturgng spechl trusts, of|||the charltyi||end (I- unrestricted||| |fumts|||||||||||||||||||| ||||||||||un|||||||||un|| |||||||||bahnces||||||||||balances|| ||||Type PE,EE
Ror UR|||Purpose and Restrictions||brought
forward|||Transfer
to en|||Expenditure|Transfers||Gains and
losses|carried
forward|| |Fund names|||||||||||||||||||| ||||||R|Asockd car scheme partly financed with|||||||||||||| |||||||contractual
funding
provided
by
Hambhton
Dhtrtct Councfi 8, North||||||||||||7,207|| |||||||Yorkshire Coun
Counck||||||6|822|5415|||||| ||||||R|A respite cere scheme hrgely financed|||||||||||||| |||||||with contractual
funding
provided
by
North Yorkshire County Councfi,||||||||||||4,500|| |||||||||||||2|110|2 110|||||| |||||||A short tenn project financed
by North|||||||||||||| |||||||Yorkstdre County Council through the|||||||||||||| |||||||offices ofThtrsk Community
Cere
Assochfion,
with the objecfive of||||||||||||1,500|| |||||||redudng
sech( isola5on in the|||||||||||||| |||||||||||||4|471|4471|||||| |Minibus||||||A project released where various|||||||||||||| |||||||organisations
and community
groups can|||||||||||||| |||||||hire the minibus for days out, regular||||||||||||4,378|| |||||||mays take phoe forthe community|to||||||||||||| |||||||vartous phces each week.||||||3|697||||||| |||||||Demsnfia Awareness
in the Villages and|||||||||||||| |||||||Esstngwotd
proJect||||||||||||1,935|| |||||||||||||||113|||||| |||||||A sodal scheme partly financed with|||||||||||||| |||||||contractual
funding
prov(ded
by St
Monica's Horne form Hospital|||||||||||||9| |YAC Minibus||||||Asodal scheme partly financed with|||||||||||||| |||||||contractual
funding
provided
by St
Mocha's Home form Hospital|||||||||||||58| |||||||||||||||58|||||| |Tuesday Tees 8 Tarte. Friday||||||Local inifiative pmjech.|||||||||||||| |Frolics||||||||||||||||||8,947|| ||||||||||6|602||||12|||||| |Forget me not friends|||||R|A Project for Demen5a related work.|||||||||||||| |||||||||||||||||||2,560|| |Friends ofStMonica's COVID-||||||For Covid rehted ecfivtfies|||||||||||||| |19|||||||||||||||||||| |Men in Sheds||||||Support for older men who want to get
ether||||478||||48|||||430| |Mesh on|Wheeh (DEFRA)|||||Grant from OEFRA formesh for those|||||||||||||| |||||||who cannot afford them.
MOW|||||||||||||| |||||||consumabhs,
core costs and volunteer||||||||||||5,111|| |||||||ccxpenses|||5|111|||||||||| |Two Rklings||||||Grant from Two Ridings Community|||||||||||||| |||||||Foundation
toassist with Covid acfivities||||||||||||2,000|| ||||||||||2|000|||||||||| |Feed the Hungry||||||Grant from Hambleton
Dhtrict Councfi
(HOC)|||5|000||||1 232||||3,788|| |Oemenfia|Hub Chrb|||||Club providing
acdvities|||||||||||||| ||||||||||||||148||||||| |||||||Supply offood, advice and support|||||||||||||| |||||||||||||3|392|3392|||||| |||||UR||Unrestrfcted
funds|||||||||||||| ||||||||||94807|||82|227|3387||||103,847|| |||||||TotalFunds||136,273||||103,723||(98,079)||||143,917|| ## |13.3 Transfers|13.3 Transfers|between|funds||| |---|---|---|---|---|---| ||||Reason fortransfer and where endowment
is||Amount| |Between Transport|||1) An annual
Management/Administration
Fee ofEO has||| |Scheme &|Unrestricted||been made to|ensure there are funds available
for at|| |funds|||least 6months|worth ofexpenditure
for the following|| ||||year. Services|were not running
due to COVID-19.|| |Between Sitting Scheme &|||1) An annual
Management/Administration
Fee ofEO has||| |Unrestricted|funds||been made to|ensure there are funds available for at|| ||||hast 6months|worth ofexpenditure
for the following|| ||||year. Services|were not running
due to COVID-19.|| |Between Befriending|||1) An annual
Management/Administration
Fee ofKO has||| |Scheme &|Unrestricted||been made to|ensure there are funds available
for at|| |funds|||least 6months|worth ofexpenditure
forthe following|| ||||year. Services|were not running
due to COVID-19.|| |Home from|Hospital||1) An annual
Management/Administration
Fee of RO has||| ||||been made to|ensure there are funds available for at|| ||||least 6 months|worth ofexpenditure
for the following|| ||||year. Services|were not running
due to COVID-19.|| |Between Minibus||scheme|1) An annual
Management/Administration
Fee of RO has||| |&Unrestricted
funds|||been made to|ensure there are funds available
for at|| ||||least 6 months|worth ofexpenditure
for the following|| ||||year. Services|were not running
due to COVID-19.|| ## ##