## |Reference|and Administrative|2| |---|---|---| |Details||| |Report of|the trustees|2-13| |Report of|the independent|14-16| |auditors||| |Statement|offinancial activities|17| |Balance sheet||18| |Cash flow|statement|19| |Notes tothe financial||20-| |statements||| ## |TRUSTEES|D Ellis
-Chair|||| |---|---|---|---|---| ||P Yeomans
-Vice chair|||| ||N Wood (resigned 1"November
23)
I Smith (resigned 1"February 23)
G Hughes
—Treasurer
(resigned 1"November|||23)| ||Yvonne Okyere-Whalley|||| ||Sarah Tosney|||| ||Simon Taylor (resigned
August 22)
Jennifer Potter (appointed 1"July 22)|||| |CHIEF EXECUTIVE|A Scott|||| |REGISTERED OFFICE|Highcliffe
House|||| ||Highcliffe Court|||| ||York|||| ||YO30 6PB|||| |REGISTERED COMPANY NUMBER|02659442|||| |REGISTERED CHARITY NUMBER|1006759|||| |INDEPENDENT AUDITORS|Thomas Coombs Limited|||| ||Statutory Auditor|||| ||Chartered
Accountants|||| ||3365The Pentagon|||| ||Century Way|||| ||Thorpe Park|||| ||Leeds|||| ||West Yorkshire|||| ||LS15828|||| |BANKERS|CAF Bank Limited|||| ||PO Box289|||| ||Kings Hill|||| ||West Mailing|||| ||Kent|||| ||ME194TA|||| ||HSBC UK|||| ||13Parliament
Street|||| ||York|||| ||YO18XS|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||Total|Total| |---|---|---|---|---|---|---|---|---| |||||Unrestricted|Designated|Restricted|31 March|31 March| ||||Note|Funds
f|Funds|Funds
f|2023f|2022
6| |Income and endowments
Donations
and legacies
Charitable
activities
Investments||from:|3
5
4|100,660
83,563
1,203|2,098|1,886
973,225
16|104,644
1,056,788
1,219|292,059
906,601
17| |Total income||||185,426|2,098|975,127|1,162,651|1,198,678| |Expenditure
on:
Raising funds
Charitable
activities||||64,430
192,783|155,504|902,318|64430
1,250,605|47227
1,032,257| |Total expenditure|||6|257,213|155,504|902,318|1,315,035|1,079,483| |Net income/(expenditure)||||(71,787)|(153,406)|72,809|(152,384)|119,194| |Transfers
between|funds||14|||||| |Net movement
in|funds||14|(71,787)|(153,406)|72,809|(152,384)|119,194| |Reconciliation
of|funds:|||||||| |Total funds brought|forward|||481,908|184,418|130,136|796,462|677,268| |Total funds carried forward||||410,121|31,012|202,945|644,078|796,462| ## ## ## |||||2023||2022|| |---|---|---|---|---|---|---|---| ||||Note|8||F|6| |Fixed assets:|||||||| |Tangible assets|||||97,459||118,432| |Current assets:|||||||| |Debtors|||10|168,642||80,109|| |Cash at bank and|in|hand||444,100||652,943|| |Total current||assets||612,742||733,052|| |Liabilities:|||||||| |Creditors: Amounts||falling due|||||| |within one year|||11|(66,123)||(55,022)|| |Net current|assets||||546,619||678,030| |Total net assets|||||644,078||796,462| |The funds ofthe|charity:||||||| |Restricted|||14||202,945||130,136| |Unrestricted|||14||||| |Tangible
Fixed Assets||||97,459||118,432|| |Free Reserves||||312,662||363,476|| |Designated|funds|||31,012||184,418|| ||||||441,133||666,326| |Total charity funds|||15||644,078||796,462| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||| |---|---|---|---|---|---|---|---|---| |3|DONATIONS,
GRANTS AND LEGACIES|||||||| ||||||Unrestricted|Restncted|Total Funds|Total Funds| ||||||Fuiitls|Funds|2023|2022| ||||||6|6|6|6| ||Donations
and Fund Raising
BWMemonal
Fund||||98,766
2,098|1,886|I00,652
2,098|132,989
51,828| ||Other income||||1,644||1,644|4,126| ||Grants receivable|||||||| ||City ofYork Counal
-Activities
Vale ofYork CCG - Mentonng
13-18yrs|||||||32,085
29,225| ||City of York Council -Wegbeing
in Schools
Two Ridings Foundation
Charles Brotherton
Trust||||250||250|37,037
3,270
250| ||Norman
Coginson
Charity Trust|||||||1,250| ||2023||||102,758|1,886|104,644|292,059| ||2022||||189,676|102,383|292,059|| |4|INVESTMENT INCOME|||||||| ||||||||2023|2022| ||||||||6|6| ||Bank interest receivable||||||1,219|17| |5|INCOME FROM CHARITABLE ACTIVITIES|||||||| ||||||Unrestricted|Restricted|Tots I Funds|Total Funds| ||||||Funds|Funds|2023|2022| ||||||6|||| ||Charitable
Activities
Income|||||||| ||Advocacy|||||5,143|5,143|4,280| ||Archbishop
Holgate's YP Protect|||||6,666|6,666|| ||BBCChildren
in Need - 13-18Mentoring|||||13,000|13,000|10,034| ||Big Lottery
—Awards
For Ag
City ofYork Counai
- Creative
Lives|||||||1,660
20,000| ||City ofYork Counal - 1-2-1 Service
City ofYork Council -Activities
City ofYork Counai -Advocacy
Hub
City of York Counal - Dusk Diagnosis
City of York Counal - Inclusive
Growth
City ofYork Counal - MH VCSEAlliance|||||50,000
80,000
329,477
6,000
12,500
40,000|50,000
80,000
329,477
6,000
12,500
40,000|80,000
329,477
15,000| ||City ofYork Counal - Young People 12-15|||||70,000|70,000|| ||City ofYork Council - Young People Counselling
Counselkng
Department
of Health - Creative
Lives
Department
of Health
—Suicide prevention||||2,316|80,000|80,000
2,316|80,000
5,928
30,133
10,000| ||Doncaster
Mind||||3,033||3,033|55,504| ||Healthwatch
North Yorkshire||||8,250||8,250|| ||Mid 8 North Yorkshire
Citizens Advice|||||5,778|5,778|5,609| ||National
Mind
-Schools and Colleges
National
Mind - Business Continuation|Early Supp
Fund|ort Service|||33,186
40,000|33,186
40,000|| ||National
Mind - Cost of Living Crisis Fund|||||18,000|18,000|| ||National
Mind
—Systems Change
National
Mind - Ukrame
Refugees|||||35,750
5,000|35,750
5,000|64,250| ||Training||||69,964||69,964|55,320| ||Vale ofYork CCG - Creative
Lives|||||||20,000| ||York Carers Centre - Carers Counselling|||||||16,000| ||York CVS-Adult Peer Support
York St John University
-WeIbeing
Pilot Selby Hi
Your Consortium
-Action towards
Inclusion||gh School|||90,000
4,320
31,212|90,000
4,320
31,212|50,000
38,446| ||Your Consortium
-Thnving
at Work|||||17,193|17,193|14,961| ||2023||||83,563|973,225|1,056,788|906,601| ||2022||||113,764|792,838|906,601|| |||||22||||| ## ## ## ## |6 TOTAL EXP|ENDITU|RE|||||||| |---|---|---|---|---|---|---|---|---|---| |||||Costs ofRaisin|Charitable|Activities|||| ||||Basis of
Allocation|Fundraising|Restricted
Unrestricted
Projects
Projects||Governance|Total|Total| |||||||||2023|2022| |Costs charged|directly||||||||| |to activities|||||||||| |Staff costs (incl training
&recruitment)
Beneficiary 8 volunteer
expenses
Activities &Course costs|||Direct
Direct
Direct|31,093
9,337|696,759
4,361
80,478|365,753
1,754
94,366|326
795|1,093,931
6,115
184,976|874,095
5,273
167,613| |Trustee expenses & training
Auditor's fees|||Direct
Direct||||6,000|6,000|321
6,890| |Legal fees
Depreciation|||Direct
Direct|||22,393|1,620|1,620
22,393|25,291| |Recharged costs to activities|||Actlvltli|24,000|120,720|(157,720)|13,000||| |2023||||64,430|902,318|326,546|21,741|1,315,035|1,079,483| |2022||||47 227|868411|129110|34 735|1 079483|| ## ## ## ## ## |The aggregate
payroll|costs|ofthe Chanlable|ofthe Chanlable|ofthe Chanlable|ofthe Chanlable|Company for the period are as foIowm|Company for the period are as foIowm|Company for the period are as foIowm|Company for the period are as foIowm||||||2023|2022|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||9|6|| |Grise salaries
Social securiiy costs
Pension|||||||||||||||914,385
67,610
55,642|743,945
51,473
47,990|| |Total staff salaries|||||||||||||||1,037,637|843,408|| |The trustees received|no remuneration.||||||||||||||||| |The trustees received|no expenses|||during|Ihe|year|(2022:fnhl).||||||||||| |Average number ofemployees|||for the||period||||||||||No|No|| |||Number of management||||||staff|||||||6|6|| |||Number ofother||||staff|||||||||51|3g|| ||||||||||||||||57|45|| |No smpfoyees
recewed emo/uments
in excess off60,000
The total cost in 2023 of key management
personnel
wasf213423|||||||||(2022 2213693)||||||||| |NET INCOME/(EXPENDITURE)|||||||||||||||||| ||||||||||||||||2023|2022|| |Net income/(expenditure)
for||ths|year are||stated alter|||charging|||||||||| |Depreciation
AuChtor remunerabon|auCht fees||||||||||||||22,393
6,DDD|25,292
5,214|| |AuChtor remunsrabon|non-audit fees||||||||||||||||936| |TANGIBLE FIXEDASSETS|||||||||||||||||| ||||||||||||General|&|Furniture||||| ||||||||||Freehold|Building|computer||fittings|IL|||| ||||||||||property
6|maintenance
9|equipment
9||production
9||Total||| |COST|||||||||||||||||| |At I Apnl 2D22
AdChlions|||||||||319,624|32,995|38,086
1,420||12,699||403,404
1,420||| |Dispcsefe|||||||||||||||||| |At 31March 2023|||||||||319,624|32,995|39,506||12,699||404,824||| |DEPRECIAllON|||||||||||||||||| |At I April 2022
Charge for the year|||||||||230,218
9,626|20,227
2,298|22,654
9,916||11,873
553||284,972
22,393||| |On Disposals|||||||||||||||||| |A131 March 2023|||||||||239,844|22,525|32,57D||12,426||307,365||| |NET BOOK VALUE|||||||||||||||||| |At 31 March 2023|||||||||79,780|10,470|6,936|||273|97,459||| |At 31 March 2022|||||||||89,406|12.768|15,432|||826|118,432||| ## ## ## ## ## ## ## ## ## ## ## ## |S (between|restricted
and unrestricted
funds)|||| |---|---|---|---|---| |||Tangible|Other net|Total| |||fixed assets|assets|| |Restricted|Funds||202,945|202,945| |Tangible fcred asset fund||97,459||97,459| |Designated|funds||31,012|31,012| |General Fund|||312,662|312,662| |||97,459|546,619|644,078| ## ## ## ## ## |COMPARATIVE S|OFA|||||| |---|---|---|---|---|---|---| |||||||Total| ||||Unrestrrcted|Designated|Restricted|31March| ||||Funds|Furlda|Funds|2022| ||||2|8|2|6| |Income and endowments||from:||||| |Donations
and leganes|||189,676||102.383|292,059| |Charitable
activities|||113,764||792,838|906,601| |Investmenls|||17|||17| |Total income|||303,457||895,221|1,198,678| |Expenditure
on:||||||| |Raising funds|||47,227|||47,227| |Charilable
acttvbes|||163,846||868,411|1,032,257| |Total expenditure|||211,072||868,411|1,079,483| |Net Income|||92,384||26,810|119,194| |Transfers between|funds||(104,646)|184,418|(79,772)|| |Net movement
in|funds||(12,262)|184,41S|(52,962)|119,194| |Reconciliation
of|funds:|||||| |Total funds brougm|forward||494,170||183,098|677,268| |Total funds cerned|forward||481,908|184,41S|130,136|796,462|