| Page | |||
|---|---|---|---|
| Trustees' report |
1-4 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | 6-7 | |
| Balance sheet | |||
| Notes to the financial | statements | 9-14 |
| Current financial year | Current financial year | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | |||||||
| 2022 | 2022 | 2022 | 2021 | |||||
| Notes | f | |||||||
| Income from: | ||||||||
| Donations and |
legacies | 94,338 | - | 59,809 | 154,147 | 169,201 | ||
| Ex enditure on: | ||||||||
| Charitable activities |
76,738 | 80,252 | 156,990 | 121,777 | ||||
| Net income/(expenditure) | for the year/ | |||||||
| Net movement | in funds | 17,600 | (20,443) | (2,843) | 47,424 | |||
| Fund balances | at 1 September 2021 | 7,941 | 39,483 | 47,424 | ||||
| Fund balances | at 31August 2022 | 25,541 | 19,040 | 44,581 | 47,424 |
| Prior financial | year . |
|||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | |||||
| 2021 | 2021 | 2021 | ||||
| Notes | F | F | ||||
| Income from: | ||||||
| Donations and |
legacies | 117,411 | 51,790 | 169,201 | ||
| Charitable activities |
109,470 | 12,307 | 121,777 | |||
| Net income/(expenditure) | for the year/ | |||||
| Net movement | in funds | 7,941 | 39,483 | 47,424 | ||
| Fund balances | at 29 July | 2020 | ||||
| Fund balances | at 31August 2021 | 7,941 | 39,483 | 47,424 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | f | |||||||
| Current assets | ||||||||
| Debtors | 9,755 | 39,483 | ||||||
| Cash at bank and | in | hand | 40,138 | 10,701 | ||||
| 49,893 | 50,184 | |||||||
| Creditors: | amounts | falling due within | ||||||
| one year | (5,312) | (2,760) | ||||||
| Net current | assets | 44,581 | 47,424 | |||||
| Income funds | ||||||||
| Restricted | funds, | 19,040 | 39,483 | |||||
| Unrestricted | funds | 25,541 | 7,941 | |||||
| 44,581 | 47,424 |
| Unrestricted | Restricted | Total | Uniestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| E | F | F | E | |||||
| Donations | and gifts | 10,688 | 10,688 | 2,140 | 2,140 | |||
| Grants receivable | 83,650 | 59,809 | 143,459 | 115,271 | 51,790 | 167,061 | ||
| 94,338 | 59,809 | 154,147 | 117,411 | 51,790 | 169,201 | |||
| Grants receivable | for | |||||||
| core activities | ||||||||
| Clinks | 9,500 | 9,500 | ||||||
| Community | Mentor | |||||||
| Support Costs | 9,984 | 9,984 | 10,000 | 10,000 | ||||
| European | Structural | and | ||||||
| Investment | Fund (ESIF) | 41,790 | 41,790 | |||||
| Police, Fire 8 Crime | ||||||||
| Commissioners for |
North | |||||||
| Yorkshire | 18,600 | 18,600 | ||||||
| County Durham |
||||||||
| Community | Foundation | 15,240 | 15,240 | |||||
| Community | Foundation | 5,000 | 5,000 | |||||
| The 1989 | azilian | |||||||
| Charitable | Trust | 10,000 | 10,000 | 10,000 | 10,000 | |||
| Two Ridings Commuity | ||||||||
| Foundation | 5,000 | 5,000 | 20,000 | 20,000 | ||||
| Sirius Minerals | ||||||||
| Foundation | 5,000 | 5,000 | ||||||
| Allen Lane | Foundation | 6,616 | 6,616 | |||||
| Other | 68,650 | 49,825 | 118,475 | 25,315 | 25,315 | |||
| 83,650 | 59,809 | 143,459 | 115,271 | 51,790 | 167,061 |
| Charitable | Charitable | |||||
|---|---|---|---|---|---|---|
| activities | activities | |||||
| 2022 | 2021 | |||||
| F | ||||||
| Staff costs | 13,087 | |||||
| Project costs | 7,146 | 34,447 | ||||
| Consultancy | fees | 120,488 | 74,439 | |||
| IT8 equipment | 537 | 3,483 | ||||
| Travel and | subsistence | 4,418 | 2,034 | |||
| Rent | 2,500 | |||||
| Advertising | 183 | |||||
| 148,359 | 114,403 | |||||
| ' | ||||||
| Share ofsupport costs (see note 4) | 6,231 | 4,614 | ||||
| Share ofgovernance | costs (see note 4) | 2,400 | 2,760 | |||
| 156,990 | 121,777 | |||||
| Analysis by |
fund | |||||
| Unrestricted | funds | 76,738 | . | 109,470 | ||
| Restricted | funds | 80,252 | 12,307 | |||
| 156,990 | 121,777 |
| 4 | Support | costs | costs | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022Support costs | Governance | 2021 | |||||
| costs | costs | costs | |||||||
| f. | f | f | f | f | |||||
| Telephone | 1,907 | 1,907 | 1,890 | 1,890 | |||||
| Marketing | 1,645 | 1,645 | 1,879 | 1,879 | |||||
| Sundry expenses | 1,364 | 1,364 | 789 | 789 | |||||
| Bank charges | 94 | 94 | 56 | 56 | |||||
| Insurance | 1,221 | 1,221 | |||||||
| Independent | examiners | ||||||||
| fees | 2,400 | 2,400 | 2,760 | 2,760 | |||||
| 6,231 | 2,400 | 8,631 | 4,614 | 2,760 | 7,374 | ||||
| Analysed | between | ||||||||
| Charitable | activities | 6,231 | 2,400 | 8,631 | 4,614 | 2,760 | 7,374 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Employment | costs | 2022 | 2021f |
| Wages and salaries | 12,827 | ||
| Other pension costs | 260 | ||
| 13,087 |
| 7 | Debtors | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Amounts falling due |
within one year: | E | |||
| Prepayments | and accrued income | 9,755 | 39,483 | ||
| 8 | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| F | E | ||||
| Other creditors | 152 | ||||
| Accruals and deferred | income | 5,160 | 2,760 | ||
| 5,312 | 2,760 |
| Movement | in funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at | Incomiiig | Resources | Balance at | ||||||
| 1 September | resources | expended | 31August | ||||||
| 2021 | 2022 | ||||||||
| F | f | ||||||||
| European | Structural | 8 | Investement | Fund | 39,483 | (29,729) | 9,754 | ||
| Intervention | Funding | 34,825 | (25,539) | 9,286 | |||||
| Workshipful | Weavers | Foundation | 15,000 | (15,000) | |||||
| National | Lottery Awards for All | 9,984 | (9,984) | ||||||
| 39,483 | 59,809 | (80,252) | 19,040 |
| 10 | Analysis of | net assets | between | funds | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||
| funds | funds | funds | funds | |||||||
| 2022 f |
2022 | 2022f | 2021f | 2021 | r | 2021 | ||||
| Fund balances at 31 | ||||||||||
| August 2022 | are | |||||||||
| represented | by: | |||||||||
| Current assets/(liabilities) | 25,541 | 19,040 | 44,581 | 7,941 | 39,483 | 47,424 | ||||
| 25,541 | 19,040 | 44,581 | 7,941 | 39,483 | 47,424 |