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





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|FOR THE YEAR ENDED|31|MARCH 2022||||||
|---|---|---|---|---|---|---|---|
||||Notes|Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|2022|2021|
||||||f|||
|Income||||||||
|Voluntary<br>income||||261,715||261,715|23,066|
|Operating<br>activities||||21,240||21,240|16,262|
|Investment<br>income||||14,702||14,702|14,171|
|Charitable<br>activities||||1,748||1,747|624|
|Other income||||1,239||1,239|39,244|
|Total income||||300,644||300,644|93,367|
|Expenditure||||||||
|Fundraising<br>trading|||7|2,214||2,214|945|
|Investment<br>management|costs||8|4,841||4,841|4,296|
|Charitable<br>activities|||9|100,283|2,786|103,069|101,904|
|Governance<br>costs|||10|9,904||9,904|9,924|
|Total expenses||||117,242|2,786|120,028|117,069|
|Surplus/(deficit)<br>ofincome|over expenditure|||183,402|(2,786)|180,616|(23,702)|
|Gains/(losses)<br>on investment||assets|14|3,736||3,736|213,607|
|Net movement<br>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|





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|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<br>one year|falling due virithin|18|264,276<br> ~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|





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||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<br>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|





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|2022|2021|
|---|---|
|F||
|4,841|4,296|



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|haritable<br>activiti|es||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Funds|Restricted|Total|Total|
|||Ripon|Harrogate|Funds|2022<br>f|2021|
|Outings<br>&holidays|||||||
|Socials &annual|party|38|398||435|28|
|Travelling<br>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<br>&premises costs|||||||
|(share —see note|11)||89,140||S9140|89,315|
||||99,389|2,786|103,069|101,904|
|Total unrestricted|funds||100,283||||





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|apportioned<br>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,<br>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<br>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<br>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<br>(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)<br>on|realised||assets||||60,480|63389|
|Carrying<br>(market)|valuation||at|31 March 2022|||929,140|977,945|
|Overall gain/(losses)||on investments|||||||
|Increase/(Decrease)<br>in market value<br>Gains/(losses)<br>on realised assets<br>Capital element ofinvestments<br>management|||||fees||(51,903)<br>60,480<br>~4,841|154,514<br>63,389<br>~4,296|
||||||||3,736|213,607|





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|Current assets|||||
|---|---|---|---|---|
||||2022<br>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|



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|ummary<br>o|fres|tricted fund|s|||||
|---|---|---|---|---|---|---|---|
||||||Balance|Charge|Balance|
||||||at|In|at|
||||||1/4/21|year|31/3/22|
||||||F||F|
|Extension<br>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|



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