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2024-03-31-accounts

Edgehill Y.T.D 31[st] March 2024

Our work this year has continued to focus on connectivity, supporting people to become more connected and less isolated through a range of thematic groups, workshops and regular sessions such as the senior lunch club and supper club. The year saw the following activities:

Armed Forces Day Workshops with Animated Objects – Contributed to making a cardboard (Lifesize) Military Jeep

Participating in the Scarborough Sparkle Lantern Parade

Supper club and warm space – 10 to 15 people using it each week

Youth workshops, up to 10 young people attending each one

Themed Workshops including planting and building table decorations, between 5 and 10 people attending each

Craft Club, average attendance of 8 people per session

Weekly senior lunch club and Christmas Lunch for local residents accessed by over 25 people

Prize Bingo Sessions, 40-50 attendees once a month

Monda night social bingo, average 12 attendees

Funding has become increasingly difficult for us as a small organisation without capacity to apply for significant number of grants needed to guarantee even a small income and competition has become much more fierce. People continue to struggle to pay the full costs of activities, so we have continued to focus on low-cost activities, good quality food, meaningful activities and opportunities to socialise. Isolation and loneliness remain the biggest health and social concerns for our community and so many of our group members don’t have extensive social networks which are so key to health and wellbeing and we are the only community organisation running sessions in the Edgehill area and whilst some people are able to access Eastfield or Scarborough services, we have many users who are not able to travel independently and our groups are their social lifeline. As always, we are ever thankful for the mammoth efforts of our volunteers and 2 part time staff for continuing to provide such dedicated support to our community in the most difficult of times.

The Edgehill Community Association

Income and Expenditure Statement

for the Year Ended 31 March 2024

Income
Butterfly :‐
Fundraising and donations
Other ‐ membership
Other ‐ holiday club
Other ‐ collect from school
Social club
Interest
Fundraising
Locality
Over 60s
Craft Club
Luncheon Club
Supper Club
CJRS Grant
Supper Club
ETRA
Fees
Overheads Recharge
Lottery for All
Total Income
Expenditure
Butterfly:‐
Salaries
Fundraising
Holiday club
Social club
Insurance
Ofsted
Sundry expenses
Depreciation on equipment
Luncheon Club
Supper Club
Locality
Over 60's Club
NYCIL (Wages)
Fees
Bank Charges
Lottery Grant Expenditure
Accountancy
Total Expenditure
Funds
Surplus/(deficity) for the year
Total funds brought forward
Total funds carried forward
Signed on behalf of the Trustees :‐
Unrestricted
£
1,205
2,004
782
135
3,252
400
1,140
4,286
601
3,269
5,000
Restricted
2024
2023
£
£
£
1,205
1,382


2,004
3,168

209
782
499
135

3,252
3,161
400
890
1,140
907

600
4,286
3,849
5,000
5,601




2,500

1,970
3,269
5,638
5,000
4,648

22,073 5,000
27,073
29,420
474
104
205
598
329
500
1,387
5,667
714
286
6,493
61
120
276


474
500
104
86
205
135
598
563


329
18
500

1,387
5,919
1,905
7,572

714
525
286
2,309
13,254
19,746
21,438
61
114
120
130

283
276
240
17,213 15,159
32,372
32,259
4,859.67

1,874.31
10,158.71

5,299.04

2,838.50
10,543.76
12,418.07
15,256.57
6,733.98 385.05
7,119.03
12,418.07
Date
Sophie Hall
Chair of Trustees

The Edgehill Community Association

Balance Sheet as at 31 March 2024

Fixed Assets
Equipment at cost
Depreciation b/f
Less depreciation
Current assets
Trade debtors
Bank current account
Bank deposit account
Cash in hand
Current liabiliities
Sundry creditors and accruals
Net current assets
Net assets
Funds
Unrestricted funds
Restricted funds
Signed on behalf of the trustees :‐
2024
£
£
4,003
3,112

(500)
391
1,108
2,500
3,546
130
7,283
555.00
6,728.03
7,119.03
6,733.98
385.05
7,119.03
2024
£
£
4,003
3,112

(500)
391
1,108
2,500
3,546
130
7,283
555.00
6,728.03
7,119.03
6,733.98
385.05
7,119.03
2023
£
£
4,003
2,612

(500)
891
1,108
4,253
6,411
311
12,082
555.00
11,527.07
12,418.07
1,874.31
10,543.76
12,418.07
2023
£
£
4,003
2,612

(500)
891
1,108
4,253
6,411
311
12,082
555.00
11,527.07
12,418.07
1,874.31
10,543.76
12,418.07
1,108
2,500
3,546
130
1,108
4,253
6,411
311
7,283
555.00
12,082
555.00
7,119.03 12,418.07
6,733.98
385.05
1,874.31
10,543.76
7,119.03 12,418.07

Sophie Hall Chair of Trustees

Date

Augit report to follow OFFICIAL