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|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|
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|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||||
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|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|||||||
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|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|
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|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|
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|Oth|er income|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|2022|2021|
|||funds|funds|Total|Total|
|Gift|aid|1,492||1,492|528|
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|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|
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||||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|
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|Employment|costs|2022|2021|
|---|---|---|---|
|Wages and salaries||7,000||
|Social security|costs|237||
|Pension costs||163||
|||7,400||
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|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|