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2022-03-31-accounts

CONTENTS
Legal and Administration details 2-3
Statement ofTrustees' responsibilities
Report of the Trustees 4-5
Independent
Examiner's		 Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements 9-15

FOR THE YEAR ENDED 31 MARCH 2022
Notes Unrestricted Restricted Total Total
Funds Funds 2022 2021
f
Income
Voluntary
income		 261,715 261,715 23,066
Operating
activities		 21,240 21,240 16,262
Investment
income		 14,702 14,702 14,171
Charitable
activities		 1,748 1,747 624
Other income 1,239 1,239 39,244
Total income 300,644 300,644 93,367
Expenditure
Fundraising
trading		 7 2,214 2,214 945
Investment
management		 costs 8 4,841 4,841 4,296
Charitable
activities		 9 100,283 2,786 103,069 101,904
Governance
costs		 10 9,904 9,904 9,924
Total expenses 117,242 2,786 120,028 117,069
Surplus/(deficit)
ofincome		 over expenditure 183,402 (2,786) 180,616 (23,702)
Gains/(losses)
on investment		 assets 14 3,736 3,736 213,607
Net movement
in funds		 187,138 (2,786) 184,352 189,905
Balances brought forward at 1 April 2020 1,190,863 78,129 1,268,992 1,079,087
Balances carried forward at 31 March 2021 1,378,001 75,343 1,453,344 1,268,992

BALANCE SHEETAS AT 31 INARCH 2022 AT 31 INARCH 2022
Notes f 2022 2021
FIXEDASSETS
Tangible fixed assets 13 262,962 268,755
Investments 14 929,140 977,945
1,192,102 1,246,700
CURRENT ASSETS
Debtors 15 3,361 3,360
Cash in hand and at banks 260,915 22773
LIABILITIES:Amounts
one year		 falling due virithin 18 264,276
~3,034		 26,133
NET CURRENT ASSETS 261,242 22,292
NET ASSETS 1,453,344 1,268,992
FUNDS
Unrestricted 17 1,378,001 1,190,863
Restricted 19 75,343 78 128
TOTAL FUNDS 1,453,344 1,268,992

Income from Income from operating operating activities for generating funds
2022 2021f
Rents offlats 14,400 11,780
Rents of rooms when not required for the Charity's use 960
Fundraising 5,880 4,482
21,240 16,262
4 Investment income
2022 2021
F
Dividends
and		 interest
Unrestricted 14,702 14,171
Restricted
14,702 14,171
5 Income from charitable activities
2022 2021
f
Net access to work funding 74
Holidays and outings
Aids for visually impaired sales 1,674 624
1,748 624
6 Other income
2022 2021
f f
Local authority grants 120 39,112
Craft sales 129 6
Other 990 126
1,239 39,244
7 Fundraising trading
2022 2021
Aids for resale 1,778 896
Craft materials 436 49
2,214 945

2022 2021
F
4,841 4,296

haritable
activiti		 es
Unrestricted Funds Restricted Total Total
Ripon Harrogate Funds 2022
f		 2021
Outings
&holidays
Socials &annual party 38 398 435 28
Travelling
expenses		 840 2?2 1,1'l2 1,519
Class expenses 81 81
Tutors' salaries 1,125 1,125 360
Room rent 100 100
Training costs 30 30
Sundry expenses 16 660 676 295
Depreciation 7,584 2,786 10,370 10,387
Staff admin
&premises costs
(share —see note 11) 89,140 S9140 89,315
99,389 2,786 103,069 101,904
Total unrestricted funds 100,283

apportioned
on this		 basis.
2022 2021
Staff, admin &premises share (note 11) 9,904 9,924
Staff, administration and premises costs
2022 2021
Apportioned
Charitable
Total Governance activities Total
Salaries 67,801 6,780 61,021 69,755
Pension costs 2,710 271 2,439 2,689
light, heat &water 3,906 391 3,516 3,697
Rates 653 65 588 529
Telephone 2,303 230 2,073 2,015
Insurance 2,503 250 2,252 3,200
Cleaning 1,044 104 940 157
Printing,
stationery		 8 postage 2,135 214 1,922 2,254
Repairs & renewals 10,645 1,064 9,580 3,482
Advertising 853 85 768 2,033
Professional fees 4,491 449 4,042 9,427
99,044 9,904 89,140 99,238
2022 2021
Salaries 63,512 65,398
Social Security costs 4,289 4,356
6?,801 69,754
The average number ofemployees, analysed by function, was:-
2022 2021
Charitable activities (full time equivalent) 3.0 3.0
Management 8 Administration ofthe Charity 0.5 0.5
3.5 3.5
YEAR ENDED 31 MARCH YEAR ENDED 31 MARCH YEAR ENDED 31 MARCH 20 22 (cont'd)
Tangible Fixed Assets
Freehold Fixtures, Total
land 8 fittings 8 Computers
buildings furnishings
Cost
At 1 April 2021 346,592 23,695 24,519 394,806
Additions 3,059 1,518 4,577
Disposals
346,592 26,754 26,037 399,383
Depreciation
At 1 April 2021 (96,687) (7,984) (21,380) (126,051)
Disposals
Charge forthe year		 ~6.932 ~1571 ~7,867 ~10370
~103,619 ~9,555 ~23247 136,421
Value at 31 March 2022 242,973 17,199 2,790 262,962
Value at 31 March 2021 249,905 15,711 3,139 268,755
Freehold
land and buildings		 at cost at 31 March 2021 comprises:-
Land and buildings at 23East Parade Harrogate 6,274
Extension at23 East Parade, Harrogate costs to 31 March 1998 139,302
Extension at 23 East Parade, Harrogate costs to 31 March 2007 198,284
Security gates 2,732
f346,592
Investments
2022 2021
f
Carrying
(market)		 value at 1 April 2021 977,945 722,369
Additions at cost 96?,490 470,683
Disposal proceeds (1,024,872) (433,010)
Increase/(decrease) in market value (51,903) 154,514
Gains/(losses)
on		 realised assets 60,480 63389
Carrying
(market)		 valuation at 31 March 2022 929,140 977,945
Overall gain/(losses) on investments
Increase/(Decrease)
in market value
Gains/(losses)
on realised assets
Capital element ofinvestments
management		 fees (51,903)
60,480
~4,841		 154,514
63,389
~4,296
3,736 213,607

Current assets
2022
f		 2021f
Other debtors 1,327 1,340
Prepayments and accrued income 2,034 2,020
3,361 3,360
Liabilities
2022 2021
Trade creditors 1,245 1,901
Accrued charges and deferred income 1,518 1,940
Other creditors 271
3,034 3,841

ummary
o		 fres tricted fund s
Balance Charge Balance
at In at
1/4/21 year 31/3/22
F F
Extension
fund		 76,455 (2,786) 73,669
Constance Wood children's fund 1,674 1,674
Total restricted funds 78,129 (2,786) 75,343
Restricted funds are represented on the balance sheet by:-
Tangible fixed assets 73,669
Investments and cash 1 674
75,343