| Page | |||
|---|---|---|---|
| Introduction | from the | Chair | |
| Legal and administrative information |
|||
| Annual report |
3-8 | ||
| Independent | examiners'report | ||
| Receipts and | payments | account | 10 |
| Notes to the | financial | statements | 11 - 14 |
| Charity number | 1191103 | ||||
|---|---|---|---|---|---|
| Registered office | 89Eastfield Avenue | ||||
| Haxby | |||||
| York | |||||
| YO32 3EZ | |||||
| Trustees | Vanessa Roberts | (Chair) | (appointed | 1 January 2023) | |
| Louise Mouncey | (resigned 31May 2022 following | her | |||
| appointment | as Charity Manager) | ||||
| Helen Kel | (resigned 21 November 2021) | ||||
| Julie Storey | (appointed | 1 September 2020) | |||
| Joanne Pratt | (appointed | 24 August 2021) | |||
| Alice Jones | (appointed | 24 August 2021) | |||
| Gemma Moy | (appointed | 1 February 2023) | |||
| Rebecca Elcock | (appointed | 1 February 2023) | |||
| Treasurer | Jon Thompson | (appointed | September 2020) | ||
| Accountants | The Barker Partnership | ||||
| 17Central Buildings | |||||
| Market Place | |||||
| Thirsk | |||||
| North Yorkshire | |||||
| YO7 1HD | |||||
| Bankers | The Co-Operative | Bank |
| Receipts and For the year |
Payments Account ended 31August 2022 |
|||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | |||
| funds | funds | Total | Total | |||
| Notes | ||||||
| Receipts | ||||||
| Grant income | 200 | 30,150 | 30,350 | 24,954 | ||
| Donations | 17,428 | 17,428 | 11,966 | |||
| Charitable activites |
11,980 | 11,980 | 9,730 | |||
| Other income | 1,492 | 1,492 | 528 | |||
| Total receipts | 31,100 | 30,150 | 61,250 | 47,178 | ||
| Payments | ||||||
| Core costs | 12,696 | 20,750 | 33,446 | 10,680 | ||
| Fundraising | 5,700 | 1,318 | 7,018 | 2,006 | ||
| Administrative | expenses | 14,211 | 2,000 | 16,211 | 2,027 | |
| Other expenses | 50 | |||||
| Total payments | 32,607 | 24,068 | 56,675 | 14,763 | ||
| Net movement | in funds | (1,507) | 6,082 | 4,575 | 32,415 | |
| Total funds balance b/fwd at 1September 2021 | 18,338 | 14,077 | 32,415 | |||
| Cash fund balances c/fwd at 31August 2022 | 16,831 | 20,159 | 36,990 | 32,415 | ||
| Statement of | Assets and Liabilities | |||||
| Cash Funds | ||||||
| Bank Accounts | 16,831 | 20,159 | 36,990 | 32,415 | ||
| 16,831 | 20,159 | 36,990 | 32,415 | |||
| Liabilities |
| Grant income | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | |
| funds | funds | Total | Total | |
| Co-op | 801 | |||
| Grow and learn | 1,000 | |||
| National lottery |
10,000 | |||
| Tesco | 1,000 | |||
| Two Ridings | 2,000 | 2,000 | 5,000 | |
| Two Ridings —Nimbuscare |
5,000 | 5,000 | ||
| NISA | 2,870 | |||
| Waitrose York | 333 | |||
| Watrose Harrogate | 250 | |||
| Shepherd Homes |
2,500 | 2,500 | 1,200 | |
| Purey Cust | 2,500 | 2,500 | 2,500 | |
| Persimmon | 1,000 | 1,000 | ||
| Ford Britain | 250 | 250 | ||
| Hiscox Foundation | 5,000 | 5,000 | ||
| The Brelms Trust | 5,000 | 5,000 | ||
| Little Lives UK | 1,500 | 1,500 | ||
| Arnold Clark | 1,000 | 1,000 | ||
| Albert Hunt Trust | 2,000 | 2,000 | ||
| No Limits Foundation | 200 | 200 | ||
| Lord Barnby's | 2,000 | 2,000 | ||
| Warburtons | 400 | 400 | ||
| 200 | 30,150 | 30,350 | 24,954 |
| Charitable activities |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | |
| funds | funds | Total | Total | |
| Sale ofproducts | 967 | 967 | 1,891 | |
| Carriage on sales | 84 | |||
| Car boot | 2,218 | 2,218 | 3,259 | |
| Craft sales | 3,534 | 3,534 | 534 | |
| Course fees | 1,365 | 1,365 | 833 | |
| Raffles | 1,571 | 1,571 | 1,494 | |
| 100club | 1,495 | 1,495 | 1,500 | |
| Max cards | 830 | 830 | 135 | |
| 11,980 | 11,980 | 9,730 |
| Oth | er income | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||
| funds | funds | Total | Total | ||
| Gift | aid | 1,492 | 1,492 | 528 |
| Core costs | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | |
| funds | funds | Total | Total | |
| Resource library | 1,253 | 696 | 1,949 | 2,305 |
| Makaton training |
345 | 150 | 495 | 1,305 |
| Other training | 130 | 130 | 871 | |
| OT support | 800 | 2,675 | 3,475 | |
| Room hire | 737 | 580 | 1,317 | 302 |
| Equipment | 83 | 1,107 | 1,024 | |
| SALT provision | 9,105 | 15,167 | 24,272 | 5,568 |
| Learning support |
125 | 125 | 329 | |
| Social groups | 409 | 250 | 659 | |
| 12,696 | 20,750 | 33,446 | 10,680 |
| Unrestricted | Restricted | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||
| Cost ofproducts | sold | 3,329 | 1,318 | 4,647 | 1,088 | |
| Fundraising | fees | 881 | 881 | 180 | ||
| Materials for sale | 398 | 398 | 76 | |||
| Prizes | 550 | 550 | 200 | |||
| Max cards | 480 | 480 | 240 | |||
| Delivery costs | 62 | 62 | 222 | |||
| 5,700 | 1,318 | 7,018 | 2,006 |
| 7. | Administrative | expenses | expenses | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||||
| funds | funds | Total | Total | ||||
| Staff costs | 4,789 | 2,000 | 6,789 | ||||
| Admin costs | 526 | 526 | |||||
| Rent | 4,375 | 4,375 | |||||
| Storage | 671 | 671 | 442 | ||||
| Telephone | 164 | 164 | |||||
| Website, email and IT | 288 | 288 | 322 | ||||
| Computer &software | 154 | 154 | |||||
| Subscriptions | 180 | 180 | 145 | ||||
| Accountancy fees |
803 | 803 | 29 | ||||
| Legal &professional | fees | 318 | 318 | ||||
| Training costs | 120 | 120 | 739 | ||||
| Care packages and | gifts | 193 | 193 | 169 | |||
| Safeguarding | 14 | 14 | 67 | ||||
| Printing | 1,118 | 1,118 | 67 | ||||
| Postage &carriage | 411 | 411 | 32 | ||||
| Equipment hire |
50 | 50 | |||||
| Cleaning | 11 | ||||||
| Bank interest and charges | 37 | 37 | 4 | ||||
| 2,000 | 2,027 |
| Employment | costs | 2022 | 2021 |
|---|---|---|---|
| Wages and salaries | 7,000 | ||
| Social security | costs | 237 | |
| Pension costs | 163 | ||
| 7,400 |
| full time equivalents, was as follows: |
||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Number | Number | |||
| Trustees | ||||
| Restricted funds | At | At | ||
| 1September | Incoming | Outgoing | 31August | |
| 2021 | resources | resources | 2022 | |
| National lottery |
8,327 | 8,327 | ||
| Tesco | 750 | 750 | ||
| Two Ridings | 5,000 | 2,000 | 7,000 | |
| Two Ridings —Nimbuscare |
5,000 | 5,000 | ||
| Shepherd Homes |
2,500 | 2,488 | 12 | |
| The Purey Cust Trust | 2,500 | 2,500 | ||
| Persimmon | 1,000 | 1,000 | ||
| Ford Britain | 250 | 244 | 6 | |
| Hiscox Foundation | 5,000 | 4,994 | 6 | |
| The Brelms Trust | 5,000 | 4,039 | 961 | |
| Little Lives UK | 1,500 | 1,500 | ||
| Arnold Clark | 1,000 | 1,000 | ||
| Albert Hunt Trust | 2,000 | 2,000 | ||
| Lord Barnby's | 2,000 | 2,000 | ||
| Warburtons | 400 | 303 | 97 | |
| 14,077 | 30,150 | 24,068 | 20,159 |