2023-03-31-accounts

Report ofthe Trustees
Report ofthe independent	Examiner
Statement ofFinancial Activities		12
Balance Sheet		13
Statement ofCash Flows
Notes to the Accounts		15

Statement	of Financial Actlv	of Financial Actlv	le	Includln	Includln	Income and	Income and	Ex ndit	re Account
		Forthe Year Ended				31 March 2023
				UNRESTRICTED			RESTRICTED		TOTAL	TOTAL
						FUNDS		FUNDS	FUNDS	FUNDS
						2023		2023	2023	2022
			NOTES					6	E	6
INCOME AND ENDOWMENTS		FROM
Donations and legacies				2		21,307		89,285	110,592	200,911
Charitable activities				2	565,336		135,430		700,766	505,794
Job retention scheme										11,174
Other				2		20,199			20,199	30,064
TOTAL INCOME AND	ENDOWMENTS				606,842		224,715		831,557	747,943
EXPENDITURE ON
Charitable activities				3	577,706		241,309		819,015	735,915
TOTAL EXPENDITURE				4	577,706		241,309		819,015	735,915
NET INCOME						29,136		(16,594)	12,542	12,028
Transfers between funds				22
NET MOVEMENT IN FUNDS						29,136	~16,594		12,542	12,028
RECONCILIATION OF FUNDS
Total funds brought forward Net movement in funds						96,777 29,136	26,594 ~16,594		123,371 12,542	111,343 12,028
Total funds carried forward					125,913			10,000	135,913	123,371

			2023	2022
		NOTES	8	8
FIXEDASSETS
Tangible assets		10	12,239	27,823
Investirieilts		11
			12,239	27,823
CURRENT ASSETS
Stock			6,796	10,000
Debtors		13	63,598	92,908
Cash at bank and in hand		14	218,779	118,587
			289,173	221,495
CREDITORS:
Amounts faglng due within one year			165,499	125,947
NET CURRENT ASSETS			123,674	95,548
TOTAL ASSETS LESS	CURRENT LIABILITIES		135,913	123,371
CREDITORS:
Amounts falling due after	more than one year	16
NET ASSETS			135,913	123,371
FUNDS OF THE CHARITY
Unrestncted funds:
Designated funds		21		20,000
General funds			125,913	76,777
			125,913	96,777
Restricted funds		22	10,000	26,594
TOTAL CHARITY FUNDS			135,913	123,371
The charitable company	is errkged to exempuon	from audit under Section 477 of the Companies	Act 2006
for the year ended 31 March 2023.

								2023	2022
								E	E
Cash flow from operating			actlvhles					100,192	68,588
Cash flow from investing			activities
Wnte off investment in subidiary
Purchase offixed assets									5,095
Cash used In investing	activities								5,095
Cash gow from f/nancing			acdvlties
Finance lease payments									3,064
Cash used In financing		activities							3,064
(Decrease)/Increase in	cash and cash equivalents
In the period								100,192	60,429
Cash and cash equivalents			at the start of the period					118,587	58,158
Cash and cash equivalents			at Ihe end of Ihe period					218,779	118,587
Re llatlon of In				h	w fr	ratln
								2023	2022
									E
Net (Expenditure) / Income								12,542	12,028
Deprrxxabon								15,584	16,669
Change in stock								3,204	8,500
Change in debtors								29,310	37,112
Change in creditors								39,552
								100,192	68,588
f n
							01.04.22	Cash flow	31.0323
							E	E	E
Net cash
Cash at bank and in hand							118,597	100,192	218,779
							118,587	100,192	218,779
Debt
Debts felling due vnthin	1	year
Debts falling due after 1	year
							118,587	100,192	218,779

2. INCOME AND ENDOWMENTS	2. INCOME AND ENDOWMENTS	2. INCOME AND ENDOWMENTS	FROM	Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2023	2023	2023	2022
				6	6	6	6
Donations and legacies
Donations				9,307		9,307	9,786
Grants for core funding				12,000	89,285	101,285	191,125
				21,307	89,285	110,592	200,911
Charitable activities:
Services provided:
Care services				510,116	28,000	538,116	347,468
Advice & Information				13,610	107,430	121,040	120,939
Furniture Warehouse				41,610		41,610	37,387
				565,336	135,430	700,766	505,794
Other incoming resources
Sundry income				5,231		5,231	64
Backdated VAT claim	net of	costs		14,968		14,968	30,000
				20,199		20,199	30,064
3. COSTS OF CHARITABLE ACTIVITIES
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2023	2023	2023	2022
				6	6	6	6
Core funding expenditure					98,185	98,185	90,427
Care services				254,646	28,000	282,646	226,003
Advice & Information					88,950	88,950	82,822
Furniture Warehouse				96,219		96,219	96,092
Governance costs				4,603		4,603	5,731
Overheads				222,238	26, 174	248,412	234,840
				577,706	241,309	819,015	735,915
4. ANALYSIS OF TOTAL		RESOURCES EXPENDED
				Staff Costs 6	Other Costs	Depreciation 6	Totalf
Core funding expenditure				61,533	36,652		98,185
Care services direct costs				273,867	8,779		282,646
Advice & Information	direct	costs		85,894	3,056		88,950
Furniture Warehouse	direct	costs		49,617	46,602		96,219
Governance costs					4,603		4,603
Overheads				125,204	107,623	15,585	248,412
				596,115	207,315	15,585	819,015
Total support costs included		above:					351,200

5. NET IN	COME
			2023	2022
				E
Net income	is stated after charging/(crediting):
Depreciation	- owned		12,896	13,443
Depreciation	- leased		2,688	3,226
Operating leases			35,486	31,339
Independent	Examiner fee		1,500	1,500
Independent	Examiner - other services		3,090	1,726
6. STAFF	COSTS AND NUMBERS
			2023	2022
				E
Wages and	salaries		554,473	499,061
Social security costs			30,251	24,543
Contribution	to personal	pensions	11,390	11,009
			596,114	534,613

The avera	ge number ofemployees	during the year was:
		Head count	number	Full time equivalent
		2023	2022	2023	2022
Administration		4	4	4	4
Care services		21	21	11	10
Furniture	Warehouse	3	3	3	4
Advice &	Information	4	4	4	4
Engage		2	2	1	1
		34	34	23	23

				Unrestricted	Restricted	Total
				Funds	Funds	Funds
				2022	2022	2022
				6	6	6
INCOME AND ENDOWMENTS			FROM
Donations and legacies				21,115	179,796	200,911
Charitable activites				351,024	154,770	505,794
Job Retention Scheme				11,174		11,174
Other				30,064		30,064
TOTAL				413,377	334,566	747,943
EXPENDITURE ON
Charitable activites				456,349	279,566	735,915
TOTAL				456,349	279,566	735,915
NET INCOME				(42,972)	55,000	12,028
Gross transfers between		funds		28,406	(28,406)
NET MOVEMENT	IN FUNDS			~14,566	26,554	12,525
RECONCILIATION	OF	FUNDS
Total funds brought forward Net movement in funds				111,343 ~14,566	26,594	111,343 12,028
Total funds carried	forward			96,777	26,594	123,371

10. TANGIBLE ASSETS
		Short
		Leasehold	Fixtures &	Total
		Property	Equipment
			E
Cost
At 1stApnl 2022		27,110	95,502	122,612
Additions
Disposals At 31st March 2023		27,110	95,502	122,612
Depreciation
At 1st April 2022		21,931	72,858	94,789
Charge for the year		2,688	12,896	15,584
Disposals
At 31st March 2023		24,619	85,754	110,373
Net Book Values
At 31st March 2023		2,491	9,748	12,239
At 31st March 2022		5,179	22,644	27,823
11. FIXEDASSET INVESTMENTS -unlisted	investments
			2023	2022
			E	E
Cost
At 1st April 2022 and 31 March 2023
Net Book Value
At 31st March 2023

13. DEBTORS (all due withi	n o	ne	year )
						2023	2022
						6	6
Trade debtors and accrued income						44,311	36,641
Other debtors and prepayments						19,287	56,267
						63,598	92,908
14. CASH AT BANK AND IN	HAND
						2023	2022
						6	6
Current account						69,912	87,816
Bank deposit account						147,283	29,660
Cash in hand						1,584	1,111
						218,779	118,587
15. CREDITORS: Amounts	falling		due within one year
						2023	2022
						6	6
Other taxation and social security						10,825	9,771
Other creditors						41,711	37,016
Deferred income						112,963	79,160
						165,499	125,947
16. CREDITORS: Amounts	falling		due after more than	one year
						2023	2022
							8
Other creditors
Minimum finance lease payments		fall due as follows:
Net obligations repayable:
Within one year
Between one and five years
17. LEASE COMMITMENTS
The future minimum lease payment			under non-cancellable	operating	leases are:
						2023	2022
						f	8
Expiring in less than one year						5,137	6,533
Expiring in two to five years
Expiring in greater than five years

ofunrestncted fu	nds by the trustees for specific pur	poses:
				Balance	New	Utglsedf		Balance
				01.04.22	Designations	Released		31.0323
				E	E		E	E
Active Solubons				20,000		(20,000)
				20,000		20,000
22. RESTRICTED FUNDS
						Represented		by
		Balance	Incoming	Outgoing	Balance	Unspent	Fixed
		01.04.22	Resources	Resources	31.03.23	Funds	Assets
		E	E	E	E		E	E
Core
Rotherfed		7,636		7,636
Anticipatory Care			22,000	22,000
SYCFWellbeing	cirdes	18,958	57,285	76,243
VAR Shared propensity
Age Uk Cost of Living Fund			10,000		10,000	10,000
		26,594	89,285	105,879	10,000	10,000
tvgrrL~M cff5
VAR Somal prescribing			25,500	25,500
Yorkshire Water			2,500	2,500
			28,000	28,000
Argy)gg(LI0 f9(01$)tQ n
Crossroads			19,280	19,280
RMBC - Age Related Benefits Advisory Services			60,000	60,000
VAR Social prescnbing			14,650	14,650
Magorie Coote			11,000	11,000
Yorkshire Water			2,500	2,500
			107,430	107,430
		26,594	224,715	241,309	10,000		10,000

Comparativ	es f	or	movement In	funds
									Represented	by
				Balance	Incoming	Outgoing		Balance	Unspent	Fixed
				1.04.21	Resources	Resources	Transfers	30.03.22	Funds	Assets
				E	E	E	E	E	E	E
~Cr
Reaching communities					30,927	30,927
Rotherfed					26,000	18,364		7,636	7,636
Community	Champions				10,000	10,000
SYCFWefibeing		Circles			37,869	18,911		18,958	18,958
Active solutions					75,000	46,594	(28,406)
					179,796	124,199	~28,406	26,594	26,594
Care Services
VAR Social	prescribing				25,000	25,000
Sport England					10,000	10,000
'					35,000	35,000
u &
E.On Benefit Programme					10,292	10,292
Crossroads					11,280	11,280
RMBC —Attendance			Afiowance		48,548	48,548
VAR Social	prescribing				14,650	14,650
Marjorie Coote					10,000	10,000
Other					25,000	25,000
					119,770	119,770
					334,566	2 9.566	~8, 06	6,59	26.594

23.	ANALYSIS OF NET ASSETS BETWEE	N FUNDS
		General	Designated		Restricted	2023	2022
		Fund	Funds		Funds	Total	Total
		E		E	E	E	E
Fixed	assets	12,239				12,239	27,823
Net current assets		113,674			10,000	123,674	95,548
Long term creditor
		125,913			10,000	135,913	123,371
24.	DEFERRED INCOME				Deferred
			Balance		Income	Income	Balance
			01.04.22		Released	Deferred	31.03.23
Grants			E 9	6	~9. 20	E 2.963	E 12,963