|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|