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|---|---|---|---|
|Trustees'<br>report|||1-4|
|Independent<br>examiner's||report||
|Statement offinancial|activities||6-7|
|Balance sheet||||
|Notes to the financial|statements||9-14|





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|Current financial year|Current financial year||||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||Total|Total|
|||||funds||funds|||
|||||2022||2022|2022|2021|
||||Notes|f|||||
|Income from:|||||||||
|Donations<br>and|legacies|||94,338|-|59,809|154,147|169,201|
|Ex enditure on:|||||||||
|Charitable<br>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|





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|Prior financial|year<br>.||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds||
|||||2021|2021|2021|
||||Notes|F|F||
|Income from:|||||||
|Donations<br>and|legacies|||117,411|51,790|169,201|
|Charitable<br>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|





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||||||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|





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||||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<br>for||North|||||||
|Yorkshire||||||18,600||18,600|
|County<br>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|





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|||||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<br>by||fund|||||
|Unrestricted||funds||76,738|.|109,470|
|Restricted|funds|||80,252||12,307|
|||||156,990||121,777|





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|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|



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|The average|monthly<br>number ofemployees<br>during<br>th|e year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Employment|costs|2022|2021f|
|Wages and salaries||12,827||
|Other pension costs||260||
|||13,087||





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|7|Debtors|||||
|---|---|---|---|---|---|
|||||2022|2021|
||Amounts<br>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|



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||||||||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|



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|10|Analysis of|net assets|between|funds|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total|Unrestricted|Restricted||Total|
|||||funds|funds||funds|funds|||
|||||2022<br>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|



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