2022-03-31-accounts - Stokesley And District Community Care Association

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				Year Ending 31	Year Ending 31	st March 2	022
				Unrestricted		Restricted	Designated	Total
Incoming Resources			Note		Funds	Funds	Funds	Funds	2020
Grants Receivable				2	3,000	164,690		167,690	133,947
Room Hire					52			52	427
Donations					1,268	1,371		2,639	10,954
Interest					239	193		432	1,029
Fund Raising					3,055	6,095		9,150	1,038
Transport Income						3,325		3,325	2,520
Training					314			314
Shopping						10,113		10,113	9,666
Totallncomin resources					7,928	185,787		193,715	159,581
Expenditure
Direct Charitable	expenditure
Transport Costs					144	12,150		12,294	7,778
Catering					1,967	704		2,671	860
Salaries				3	52,569	14,435		67,004	63,083
Income to other organisations						38,944		38,944	38,944
Rent 8 Room Hire					1,493			1,493	2,693
Insurance					1,222			1,222	1,058
Repairs 8 Renewals						562		562	219
Telephone					2,180			2,180	2,404
Stationary &Postage					143			143	24
Advertising					265			265
Subscriptions 8r Donations					188	163		350	402
Stream
Sundry					6,689	15		6,705	3,546
Depreciation						6,418		6,418	8,557
Training						686		686	302
Profit /Loss on sale		of asset				2,303		2,303
Staff expenses					1,036	11,319		12,355	12,110
Accountants					1,959			1,959	1,158
Total ex!;Ienditure					69,856	87,698		157,554	143,138
Transfer between	funds				43,496 -	43,496
Net incomingjoputgoing			resources	=	18,432	54,593		36,]61	16,443
Total funds brought		forward			123,079	32,758	36,400	192,237	175,794
Totalfunds carried	forward				104,647	87,351	36,400	228,398	192,237

Fixed Assets		2022	2021
Tangible Assets		54,513	73,233
Current Assets
Three year HSBC Bond		35,000	35,000
Cash at Bank- HSBC		54,384	119,825
Cash at Shawbrook	bank	85,000	85,000
Cash at bank Santander
Current Liabilities
Creditors		500	120,822
		173,884	119,003
Net Assets		228,398	192,237
Income Fund
Unrestricted funds		104,647	123,079
Designated funds		36,400	36,400
Restricted Funds		87,351	32,758
Balance at end	of Year	228,398	192,237

27Grants Receivable NYCC -Others -Sitting Services -Volunteer carscheme Hambleton D.C -Volunteer carscheme -Others -Core		2022 22,500 44,877 14,712 2,800 5,500 3,000	2021 22,500 44,877 14,712 2,800 5,500 3,000
Miscgrants Befriending		40,558	40,558
Coop
Low level preventative
		133,947	133,947
3.Employee Emoluments TotalEmoluments		2022	2021
		67,004	63,083
Average number of employees
All staff are employeed by the charity
There are no payments to Trustees for remuneration	or expense.
4.Tangible Fixed Assets	Motor	Equipment	Total
Opening@ 1st April2021 Additions	124,193	9,816	134,009
Disposals Cost at 31stMarch 2022	56,843 67,350	9,816	134,009
Depreciation transferred B/fwd Charge for the year Eliminate on disposal	50,959 6,418 44,541	9,815	60,774 6,418
Depreciation at 31st March 2022	12,836	9,815	22,651
Net BookValue at 31st March 2022 NBV@ 31st March 2021	54,513 73,233		54,514 73,234

		Yea	r Ending 31	st March 2	02	2
5.Creditors						2022	2021
Grants/Donations	in advance						60,161
Trade creditors							60,161
Accruals						500	500
						500	120,822
No insurance was	purchased	to indemnify	the trustees	against default	on their part.
No remuneration	or expense	were paid to Trustees.
			Opening	Incoming			Outgoing	Closing
			balance	resources			resources	Balance
7.Funds					Transfer
Unrestricted funds			123,079	7,928		43,496	69,856	104,647
Restricted funds
Volunteer Carscheme Grants & donations mini bus		B) C)	12,964	18,696 63,381	-	11,697	7,000 - 14,732	0 61,613
NYCC		D)	18,070	44,887			38,944	24,013
Other Restricted		E)		58,822	—	31,799	27,022	0
			32,758	185,787	-	43,496	87,698	87,351
Designated funds			36,400					36,400

S.Analv:sis of funds	Unrestricted	Restricted	Designated	Total
Fixed Asset Current Assets	105,147	54,513 32,838	36,400	54,513 174,385
Current liabilities	500			500
	104,647	87,351	36,400	228,398

				Ye	ar Ending 31	stMarch	2022
					Unrestricted	Restricted	Designated	Total
R			Note		Funds	Funds	Funds	Funds	2021
Grants Receivable				2	3,000	164,690		167,690	133,947
Room Hire					52			52	427
Donations					1,268	1,371		2,639	10,954
Interest					239	193		432	1,029
Fund Raising					3,055	6,095		9,150	1,038
Trans port Income						3,325		3,325	2,520
Training					314			314
Shopping						10,113		10,113	9,666
Total In omin	resources				7,928	185,787		193,715	159,581
~ECh
Direct Chaditable		expenditure
Transport Costs					144	12,150		12,294	7,778
Cateding					1,967	704		2,671	860
Salaries					52,569	14,435		67,004	63,083
Income to other	organisations					38,944		38,944	38,944
Rent &Room Hire					1,493			1,493	2,693
Insurance					1,222			1,222	1,058
Repairs &Renewals						562		562	219
Telephone					2,180			2,180	2,404
Stationary &Postage					143			143	24
Advertising					265			265
Subscriptions &	Donations				188	163		350	402
Stream
Sundry					6,689	15		6,705	3,546
Depreciation						6,418		6,418	8,557
Training						686		686	302
Profit/ Loss on sale ofasset						2,303		2,303
Staff expenses					1,036	11,319		12,355	12,110
Accountants					1,959			1,959	1,158
t~tt Cht					69,856	87,698		157,554	143,138
Transfer between		funds			43,496 -	43,496
Net incoming/oputgoing			resources		t
Total funds brought forward					123,079	32,758	36,400	192,237	175,794
Total funds cardied		forward			104,647	87,351	36,400	228,398	192,237

Fixed Assets		2022	2021
Tangible Assets		54,513	73,233
Current Assets
Three year HSBC Bond		35,000	35,000
Cash at Bank - HSBC		54,384	119,825
Cash at Shawbrook	bank	85,000	85,000
Cash at bank Santander
Current Liabilities
Creditors		500	120,822
		173,884	119,003
Net Assets		228,398	192,237
Income Fund
Unrestricted funds		104,647	123,079
Designated funds		36,400	36,400
Restricted Funds		87,351	32,758
Balance at end	ofYear	228,398	192,237

2.Grants Receivable				2022	2021
NYCC -Others				22,500	22,500
-Sitting Services		.		44,877	44,877
-Volunteer	car scheme			14,129	14,712
Hambleton D.C -Volunteer	car scheme			2,800	2,800
-Others				5,500	5,500
- Core				3,000	3,000
Misc grants				74,884	40,558
Befriending
Coop
Low Level preventative
				167,690	133,347
3.Em I ee Emoluments				2022	2021
Total Emoluments				67,004	63,083
Average number ofemployees
All staff are em ployeed by the charity.
There are no payments to Trustees for		remuneration	or expense.
4.Tan ible Fixed Assets			Motor	Equipment	Total
OpeningI1st April 2021			124,193	9,816	134,009
Additions
Disposals			56,843
Cost at 31stMarch 2022			67,350	9,816	134,009
Depreciation transferred 8/fwd			50,959	9,815	60,774
Charge forthe year			6,418		6,418
Eliminate on disposal			44,541
Depreciation at 31stMarch 2022			12,836	9,815	22,651
Net BookValue at31st March 2022			54,513	1	54,514
NBV Ce 31st March 2021			73,233	1	73,234

5.Creditors		2022	2021
Grants/Donations	in advance		60,161
Trade creditors			60,161
Accruals		500	500
		300	120,822

					Opening	Incoming			Outgoing	Closing
					balance	resources			resources	Balance
7.Funds							Transfer
Unrestricted		funds			123,079	7,928		43,496	69,856	104,647
Restricted	funds
Volunteer	Car scheme			8)		18,696	-	11,697	7,000 -	0
Grants &donations			minibus	C)	12,964	63,381			14,732	61,613
NYCC				D)	18,070	44,887			38,944	24,013
Other Restricted				E)		58,822	-	31,799	27,022	0
					32,758	185,787	-	43,496	87,698	87,351
Designated		funds			36,400					36,400

S.Anal	sis offunds b asset	Unrestricted	Restricted	Designated	Total
Fixed Asset			54,513		54,513
Current	Assets	105,147	32,838	36,400	174,385
Current	liabilities	500			500
		104,647	87,351	36,400	228,398

				Ye	ar Ending 31	stMarch	2022
					Unrestricted	Restricted	Designated	Total
R			Note		Funds	Funds	Funds	Funds	2021
Grants Receivable				2	3,000	164,690		167,690	133,947
Room Hire					52			52	427
Donations					1,268	1,371		2,639	10,954
Interest					239	193		432	1,029
Fund Raising					3,055	6,095		9,150	1,038
Trans port Income						3,325		3,325	2,520
Training					314			314
Shopping						10,113		10,113	9,666
Total In omin	resources				7,928	185,787		193,715	159,581
~ECh
Direct Chaditable		expenditure
Transport Costs					144	12,150		12,294	7,778
Cateding					1,967	704		2,671	860
Salaries					52,569	14,435		67,004	63,083
Income to other	organisations					38,944		38,944	38,944
Rent &Room Hire					1,493			1,493	2,693
Insurance					1,222			1,222	1,058
Repairs &Renewals						562		562	219
Telephone					2,180			2,180	2,404
Stationary &Postage					143			143	24
Advertising					265			265
Subscriptions &	Donations				188	163		350	402
Stream
Sundry					6,689	15		6,705	3,546
Depreciation						6,418		6,418	8,557
Training						686		686	302
Profit/ Loss on sale ofasset						2,303		2,303
Staff expenses					1,036	11,319		12,355	12,110
Accountants					1,959			1,959	1,158
t~tt Cht					69,856	87,698		157,554	143,138
Transfer between		funds			43,496 -	43,496
Net incoming/oputgoing			resources		t
Total funds brought forward					123,079	32,758	36,400	192,237	175,794
Total funds cardied		forward			104,647	87,351	36,400	228,398	192,237

Fixed Assets		2022	2021
Tangible Assets		54,513	73,233
Current Assets
Three year HSBC Bond		35,000	35,000
Cash at Bank - HSBC		54,384	119,825
Cash at Shawbrook	bank	85,000	85,000
Cash at bank Santander
Current Liabilities
Creditors		500	120,822
		173,884	119,003
Net Assets		228,398	192,237
Income Fund
Unrestricted funds		104,647	123,079
Designated funds		36,400	36,400
Restricted Funds		87,351	32,758
Balance at end	ofYear	228,398	192,237

2.Grants Receivable				2022	2021
NYCC -Others				22,500	22,500
-Sitting Services		.		44,877	44,877
-Volunteer	car scheme			14,129	14,712
Hambleton D.C -Volunteer	car scheme			2,800	2,800
-Others				5,500	5,500
- Core				3,000	3,000
Misc grants				74,884	40,558
Befriending
Coop
Low Level preventative
				167,690	133,347
3.Em I ee Emoluments				2022	2021
Total Emoluments				67,004	63,083
Average number ofemployees
All staff are em ployeed by the charity.
There are no payments to Trustees for		remuneration	or expense.
4.Tan ible Fixed Assets			Motor	Equipment	Total
OpeningI1st April 2021			124,193	9,816	134,009
Additions
Disposals			56,843
Cost at 31stMarch 2022			67,350	9,816	134,009
Depreciation transferred 8/fwd			50,959	9,815	60,774
Charge forthe year			6,418		6,418
Eliminate on disposal			44,541
Depreciation at 31stMarch 2022			12,836	9,815	22,651
Net BookValue at31st March 2022			54,513	1	54,514
NBV Ce 31st March 2021			73,233	1	73,234

5.Creditors		2022	2021
Grants/Donations	in advance		60,161
Trade creditors			60,161
Accruals		500	500
		300	120,822

					Opening	Incoming			Outgoing	Closing
					balance	resources			resources	Balance
7.Funds							Transfer
Unrestricted		funds			123,079	7,928		43,496	69,856	104,647
Restricted	funds
Volunteer	Car scheme			8)		18,696	-	11,697	7,000 -	0
Grants &donations			minibus	C)	12,964	63,381			14,732	61,613
NYCC				D)	18,070	44,887			38,944	24,013
Other Restricted				E)		58,822	-	31,799	27,022	0
					32,758	185,787	-	43,496	87,698	87,351
Designated		funds			36,400					36,400

S.Anal	sis offunds b asset	Unrestricted	Restricted	Designated	Total
Fixed Asset			54,513		54,513
Current	Assets	105,147	32,838	36,400	174,385
Current	liabilities	500			500
		104,647	87,351	36,400	228,398