REGISTERED CHARITY NUMBER: 1044058
Report of the Trustees and Unaudited Financial Statements For The Year Ended 31 March 2023
for
Scarborough Survivors
Ingham & Co. Chartered Accountants George Stanley House 2 West Parade Road Scarborough North Yorkshire YO12 5ED
Scarborough Survivors
Contents of the Financial Statements For The Year Ended 31 March 2023
Page Reference and Administrative Details Report of the Trustees Independent Examiner's Report Statement of Financial Activities Balance Sheet Notes to the Financial Statements Detailed Statement of Financial Activities
Scarborough Survivors
Reference and Administrative Details For The Year Ended 31 March 2023
TRUSTEES J Bradshaw D Turner (resigned 24.11.2022) P de Villanueva L Manton D Grant (resigned 24.11.2022) C Knaggs R Creasey PRINCIPAL ADDRESS 9 Alma Square Scarborough North Yorkshire YO11 1JR REGISTERED CHARITY 1044058 NUMBER INDEPENDENT EXAMINER Ingham & Co. Chartered Accountants George Stanley House 2 West Parade Road Scarborough North Yorkshire YO12 5ED BANKERS CAF Bank Limited PO Box 289 West Malling Kent ME19 4TA
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Scarborough Survivors
Report of the Trustees For The Year Ended 31 March 2023
The trustees present their report with the financial statements of the charity for the year ended 31 March 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
The objectives of the charity are the provision of support and information for the relief of persons who have or have suffered mental health difficulties and to ensure the voice of the service user is heard.
Public benefit
The Charity provides its support, information and counselling to any member of the public who contacts the Charity. The Resource Centre is open to the public and provides support and guidance to all who request it. The Trustees have complied with the duty in Section 17(5) of the Charities Act 2011 to have regard to the Charity Commission guidance on public benefit in the provision of its activities.
Volunteers
The charity continues to rely on the continued support of its unpaid volunteers.
ACHIEVEMENT AND PERFORMANCE
Charitable activities
There has been good progress towards securing the future development of the charity's vision and future work.
We continue to be the main organisation to ensure the service users' voice is heard across a wide range of committees locally, regionally and nationally within mental health services and appropriate arenas. These include, Service User & Carer Involvement Group, North Yorkshire Mental Health Strategy Board, Mental Health Forum, North Yorkshire Crisis Care Concordat. North Yorkshire Recovery Group, North Yorkshire Suicide Prevention Group. York and Scarborough Teaching Hospital NHS Foundation Trust's Mental Health Steering Group. Our partnership working has also strengthen with Scarborough Borough Council's Community Impact Team and local Police officers. Further to this, Scarborough Survivors have been invited to input into student education with the Coventry University for students undertaking Health & Social Care and Nursing. Input is also provided to North Yorkshire County Council training for new employees within Mental Health fields. Assistance has also been provided to Student Social Workers and Nurses doing Mental Health placements. We have also provided work placement for student Police Officers. We have branched into Whitby to provide a support group on a weekly basis called Whitby Allsorts.
During this year:-
" Continued to build on the good work the organisation has done over the past few years.
" Secured funding to continue the work of the Crisis Café for a further 4 years under the current contract.
" Crisis Café and A&E Support Worker project is being seen as a 'flag ship' model and we are providing consultative support to our NHS colleagues for similar establishments to be created across North Yorkshire.
" In December 2022 we started the Mental Health Listening service in partnership with The Big Communi-tea based in Selby. We have been providing a listening and emotional support service across the whole of North Yorkshire for service users and carers contacting the Tees, Esk, Wear Valleys NHS Crisis Telephone Line.
We look forward to the year ahead and continuing with the hard work of this past year, to maintain the vibrant organisation we are becoming.
Special Thanks to:
Mental Health Services in Scarborough, Whitby and Ryedale, especially Liz Herring, David Kerr, Nicky Scott and Stacey Pollington
Clinical Commissioning Group especially Kirsty Kitchen
Those who have kindly made donations to us and who have donated to us via social media Ingham & Co Accountants
All those individuals who assisted us in raising funds
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Scarborough Survivors
Report of the Trustees For The Year Ended 31 March 2023
FINANCIAL REVIEW
Financial position
The incoming resources exceeded the outgoing resources during the year by £10,122. Much of the incoming resources relate to specific projects and is restricted to that specific purpose. The general unrestricted income has been insufficient to cover the general expenses resulting in a increase in the free reserves from those at the previous year end by £619. The Charity has net assets of £127,519 of which unrestricted reserves amount to £4,232.Cash at bank and in hand amounted to £146,092 at 31 March 2023. Additional grant awards have been made following the year end enabling the Charity to extend the services it provides.
Principal funding sources
The principal funding source is from North Yorkshire Adult and Community Services and the Scarborough & Ryedale Clinical Commissioning Group, who has provided grants during the year of £55,055.
Reserves policy
Scarborough Survivors does not seek to accrue funds beyond that necessary to operate and develop the group. As far as possible all reasonable effort will be made to use funds received by the group fully and in line with the agreed annual budget set by the Board of Trustees.
Any surplus funds will be carried over to the following year or may be 'ring fenced' for future projects as thought necessary and in the best interests of the group, by the Board of Trustees.
Free reserves held by the group will not exceed that necessary to operate the charity for twelve months.
At 31 March 2023 the free reserves were £4,232.
FUTURE PLANS
The organisation hopes to continue to grow and develop the way in has over the last few years.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity was formed under its constitution, which was adopted on 20 July 1994. A revised constitution was adopted on 24 November 2016.
Organisational structure
The organisation employs a full time Chief Executive Officer, a resource centre co-ordinator and employs staff to operate the Crisis Cafe.
The day to day running of the reception area and coffee bar is undertaken by volunteers and trustees.
Induction and training of new trustees
In house training is provided for trustees and volunteers.
Risk management
A budget is set by the Chief Executive Officer and approved by the Board of Trustees annually and also a financial report is produced by the Chief Executive Officer to the Board of Trustees on a monthly basis, thus ensuring an active review of the major financial risks which the charity faces on a regular basis. The trustees believe that the maintenance of reserves at the levels stated in the report and the insurance policies held by the charity have mitigated the charity's exposure to the financial risks.
TRUSTEES
The Trustees during the year have been set out on the Reference and Administrative details on page 1.
The Trustees would like to thank our colleagues in Tees Esk Wear Valley NHS Foundation Trust and North Yorkshire County Council for their continued support.
In accordance with the constitution all the trustees will retire at the forthcoming Annual General Meeting.
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Scarborough Survivors
Report of the Trustees For The Year Ended 31 March 2023
Approved by order of the board of trustees on 26 October 2023 and signed on its behalf by:
J Bradshaw - Trustee
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Independent Examiner's Report to the Trustees of Scarborough Survivors
Independent examiner's report to the trustees of Scarborough Survivors
I report to the charity trustees on my examination of the accounts of Scarborough Survivors (the Trust) for the year ended 31 March 2023.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.
Independent examiner's statement
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or
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the accounts do not accord with those records; or
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the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
A W Ingham BSc FCA CTA
Ingham & Co. Chartered Accountants George Stanley House 2 West Parade Road Scarborough North Yorkshire YO12 5ED
26 October 2023
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Scarborough Survivors
Statement of Financial Activities For The Year Ended 31 March 2023
| Unrestricted funds Notes £ INCOME AND ENDOWMENTS FROM Donations and legacies 2 8,371 Charitable activities 4 Resource Centre 57,550 Investment income 3 283 Total 66,204 EXPENDITURE ON Charitable activities Resource Centre 63,065 Other 2,520 Total 65,585 NET INCOME 619 RECONCILIATION OF FUNDS Total funds brought forward 3,613 TOTAL FUNDS CARRIED FORWARD 4,232 |
Restricted funds £ - 343,521 3 343,524 334,021 - 334,021 9,503 113,784 123,287 |
2023 Total funds £ 8,371 401,071 286 409,728 397,086 2,520 399,606 10,122 117,397 127,519 |
2022 Total funds £ 8,273 350,899 4 359,176 305,173 2,460 307,633 51,543 65,854 117,397 |
|---|---|---|---|
The notes form part of these financial statements
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Scarborough Survivors
Balance Sheet 31 March 2023
| Unrestricted funds Notes £ FIXED ASSETS Tangible assets 9 329 CURRENT ASSETS Debtors 10 713 Cash at bank and in hand 35,277 35,990 CREDITORS Amounts falling due within one year 11 (32,087) NET CURRENT ASSETS 3,903 TOTAL ASSETS LESS CURRENT LIABILITIES 4,232 NET ASSETS 4,232 FUNDS 12 Unrestricted funds Restricted funds TOTAL FUNDS |
Restricted funds £ 35,163 60,592 110,815 171,407 (83,283) 88,124 123,287 123,287 |
2023 Total funds £ 35,492 61,305 146,092 207,397 (115,370) 92,027 127,519 127,519 4,232 123,287 127,519 |
2022 Total funds £ 35,856 1,279 106,020 107,299 (25,758) 81,541 117,397 117,397 3,613 113,784 117,397 |
|---|---|---|---|
The financial statements were approved by the Board of Trustees and authorised for issue on 26 October 2023 and were signed on its behalf by:
J Bradshaw - Trustee
L Manton - Trustee
The notes form part of these financial statements
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Scarborough Survivors
Notes to the Financial Statements For The Year Ended 31 March 2023
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost Fixtures and fittings - 20% on cost Computer equipment - 25% on cost
Taxation
The charity is exempt from tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
Pension costs and other post-retirement benefits
The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
Accommodation bond bank
Bonds advanced to beneficiaries are included within direct charitable expenditure when the bond is advanced. Repayments of bonds are included as incoming resources when the repayment is received.
continued...
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| Scarborough Survivors | ||||
|---|---|---|---|---|
| Notes to the Financial Statements - continued For The Year Ended 31 March 2023 2. DONATIONS AND LEGACIES Donations and gifts 3. INVESTMENT INCOME Deposit account interest 4. INCOME FROM CHARITABLE ACTIVITIES Coffee bar takings JRS Grants Sundry income Grants Grants receivable are comprised as follows: Core Funding Other Funding Crisis Cafe Two Ridings Staff Welfare A & E Project Mental Health Suppport Line Positive Buddy Mental Health First Aid Line Tudor Trust |
2023 £ 8,371 2023 £ 286 2023 Resource Centre £ 1,256 - 1,240 398,575 401,071 2023 £ 55,055 - 152,710 - - 120,000 32,629 8,000 23,431 6,750 398,575 |
2022 £ 8,273 2022 £ 4 2022 Total activities £ 1,384 1,142 43 348,330 350,899 2022 £ 55,055 1,663 152,712 5,000 - 120,400 - - 13,500 348,330 |
||
The Charity receives a core funding grant from North Yorkshire County Council, Tees Esk & Wear Valleys NHS Foundation Trust Integrated service and Scarborough & Ryedale Clinical Commissioning Group.
continued...
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Scarborough Survivors
Notes to the Financial Statements - continued For The Year Ended 31 March 2023
5. INDEPENDENT EXAMINER'S REMUNERATION
The remuneration paid to the Independent Examiner for the independent examination of the charity's financial statements was £2,520 (2022 - £2,460). In addition £1,440 (2022 - £720) was charged by the Independent Examiner for the provision of payroll services.
6. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31 March 2023 nor for the year ended 31 March 2022.
Trustees' expenses
No Trustees expenses were reimbursed during the current or previous year.
7. STAFF COSTS
One employee received emoluments in the band £60,000 to £69,999. In the comparative year ended 31 March 2022 no employees received emoluments in excess of £60,000.
The average monthly number of employees during the year was as follows:
| Chief Executive Officer Centre co-ordinator Crisis Cafe Centre A & E Project |
2023 1 1 6 4 5 17 |
2022 1 1 3 4 4 13 |
|---|---|---|
The Charity relies on the support of volunteers for the operation of the Day Centre.
8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
| Unrestricted funds £ INCOME AND ENDOWMENTS FROM Donations and legacies 2,622 Charitable activities Resource Centre 59,252 Investment income 4 Total 61,878 EXPENDITURE ON Charitable activities Resource Centre 70,053 Other 2,460 Total 72,513 NET INCOME/(EXPENDITURE) (10,635) |
Restricted funds £ 5,651 291,647 - 297,298 235,120 - 235,120 62,178 |
Total funds £ 8,273 350,899 4 359,176 305,173 2,460 307,633 51,543 |
|---|---|---|
continued...
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Scarborough Survivors
Notes to the Financial Statements - continued For The Year Ended 31 March 2023
| 8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued Unrestricted Restricted funds funds £ £ Transfers between funds 6,036 (6,036) Net movement in funds (4,599) 56,142 RECONCILIATION OF FUNDS Total funds brought forward 8,213 57,641 TOTAL FUNDS CARRIED FORWARD 3,614 113,783 9. TANGIBLE FIXED ASSETS Fixtures Freehold and Computer property fittings equipment £ £ £ COST At 1 April 2022 67,773 28,226 11,741 Additions - - 139 At 31 March 2023 67,773 28,226 11,880 DEPRECIATION At 1 April 2022 32,771 28,082 11,031 Charge for year 160 72 271 At 31 March 2023 32,931 28,154 11,302 NET BOOK VALUE At 31 March 2023 34,842 72 578 At 31 March 2022 35,002 144 710 10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2023 £ Prepayments and accrued income 59,918 Prepayments 1,387 61,305 |
Total funds £ - 51,543 65,854 117,397 Totals £ 107,740 139 107,879 71,884 503 72,387 35,492 35,856 2022 £ - 1,279 1,279 |
|---|---|
continued...
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Scarborough Survivors
Notes to the Financial Statements - continued For The Year Ended 31 March 2023
11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|
| Trade creditors Other creditors Social security and other taxation Accrued expenses Deferred grants |
2023 £ 89 13,052 15,200 4,058 82,971 115,370 |
2022 £ 928 - 7,925 3,141 13,764 |
| 25,758 |
12. MOVEMENT IN FUNDS
| Unrestricted funds General fund Restricted funds The Bond Bank The Day Centre Crisis Cafe CHIME Workshops A & E Project Staff Welfare Two Ridings Activities Sirius Activities Tudor Trust Salaries Mental Health Support Line Positive Buddy Mental Health First Aid Line TOTAL FUNDS |
At 1.4.22 £ 3,613 2,969 35,002 41,622 4,376 12,224 2,000 4,639 3,893 7,059 - - - 113,784 117,397 |
Net movement in funds £ 619 (68) (160) (15,409) - 12,271 - (788) (1,756) (11,943) 6,974 3,225 17,157 9,503 10,122 |
At 31.3.23 £ 4,232 2,901 34,842 26,213 4,376 24,495 2,000 3,851 2,137 (4,884) 6,974 3,225 17,157 123,287 127,519 |
|---|---|---|---|
continued...
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Notes to the Financial Statements - continued For The Year Ended 31 March 2023
12. MOVEMENT IN FUNDS - continued
Net movement in funds, included in the above are as follows:
| Unrestricted funds General fund Restricted funds The Bond Bank The Day Centre Crisis Cafe A & E Project Two Ridings Activities Sirius Activities Tudor Trust Salaries Mental Health Support Line Positive Buddy Mental Health First Aid Line TOTAL FUNDS |
Incoming resources £ 66,204 3 - 152,712 120,000 - - 6,750 32,628 8,000 23,431 343,524 409,728 |
Resources Movement expended in funds £ £ (65,585) 619 (72) (68) (160) (160) (168,121) (15,409) (107,730) 12,271 (787) (788) (1,755) (1,756) (18,693) (11,943) (25,654) 6,974 (4,775) 3,225 (6,274) 17,157 (334,021) 9,503 (399,606) 10,122 |
|---|---|---|
Comparatives for movement in funds
| Net | Transfers | Transfers | |||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.4.21 | in funds | funds | 31.3.22 | ||
| £ | £ | £ | £ | ||
| Unrestricted funds | |||||
| General fund | 8,213 | (10,636) | 6,036 | 3,613 | |
| Restricted funds | |||||
| The Bond Bank | 3,057 | (88) | - | 2,969 | |
| The Day Centre | 35,244 | (242) | - | 35,002 | |
| Champions Fund | 5,765 | - | (5,765) | - | |
| Crisis Cafe | - | 41,622 | - | 41,622 | |
| CHIME Workshops | 4,376 | - | - | 4,376 | |
| Anti-Stigma | 271 | - | (271) | - | |
| A & E Project | 6,928 | 5,296 | - | 12,224 | |
| Staff Welfare | 2,000 | - | - | 2,000 | |
| Two Ridings Activities | - | 4,639 | - | 4,639 | |
| Sirius Activities | - | 3,893 | - | 3,893 | |
| Tudor Trust Salaries | - | 7,059 | - | 7,059 | |
| 57,641 | 62,179 | (6,036) | 113,784 | ||
| TOTAL FUNDS | 65,854 | 51,543 | - | 117,397 |
continued...
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Scarborough Survivors
Notes to the Financial Statements - continued For The Year Ended 31 March 2023
12. MOVEMENT IN FUNDS - continued
Comparative net movement in funds, included in the above are as follows:
| Unrestricted funds General fund Restricted funds The Bond Bank The Day Centre Crisis Cafe A & E Project Two Ridings Activities Sirius Activities Tudor Trust Salaries TOTAL FUNDS |
Incoming resources £ 61,878 - - 153,598 120,399 5,000 4,801 13,500 297,298 359,176 |
Resources Movement expended in funds £ £ (72,514) (10,636) (88) (88) (242) (242) (111,976) 41,622 (115,103) 5,296 (361) 4,639 (908) 3,893 (6,441) 7,059 (235,119) 62,179 (307,633) 51,543 |
|---|---|---|
The nature and purpose of each of the restricted funds is as follows:
The Day Centre
The Day Centre represents the grant received from the Community Fund (formerly National Lottery Charities Board), which has been used for the purchase and development of the Day Centre.
Accommodation Bond Bank
The accommodation bond bank was funded by a grant from North Yorkshire Social Services to provide loans to people with mental health problems, subject to meeting specific conditions, to enable them to find suitable accommodation. Bonds are paid directly to the landlord and repaid by the tenant at an agreed weekly rate.
Crisis Cafe
Crisis Café - Is funded via contract with Tees, Esk, Wear NHS Foundation Trust providing support 7 nights per week. Offering a safe sanctuary for people in distress/crisis within a safe homely environment and for those seeking to prevent the onset of distress. Including the Positive Buddy Scheme.
CHIME Workshops
The grant awarded from North Yorkshire County Council is provide CHIME workshops within the Whitby area, this project was paused during COVID 19 and will be restarted during 2023.
A & E Project
Continues to be funded by North Yorkshire Clinical Commissioning Group via Tees, Esk Wear Valleys NHS Foundation Trust to provide a team of support workers into the A&E Department at Scarborough Hospital for 60 hours per week over 4 days/evenings. To provide support for patients presenting to the department who are in distress.
Anti-Stigma Project
This grant was awarded by MIND to continue the Anti-sigma work. The specific project has been completed and we continue to do this work as part of our core function. As this project is part of the core service the reminder of the grant was transferred to our general funds.
Two Ridings
Two Ridings awarded a grant to help the charity to progress the activities programme, providing well-being activities to clients as part of self-management of mental health wellbeing.
continued...
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Notes to the Financial Statements - continued For The Year Ended 31 March 2023
12. MOVEMENT IN FUNDS - continued
Sirius
Sirius Minerals awarded a grant to progress the activities programme, to assist the charity to provide support for clients to access activities within the community to promote mental health well-being, or for community activities to be provided by the charity.
Tudor Trust
Tudor Trust awarded a grant for funding for the salary of an activities co-ordinator to allow the activity programme designed to promote mental health well-being and resilience to be progressed. This funding is for a three year period.
Staff Welfare Fund
The Tudor Trust awarded the organisation a sum of NIL ( 2022 - £2,000 ) to spend on staff welfare, as a thank you for the amount of hours worked and people supported during the COVID19 pandemic. This has not been spent yet, but at the time of producing this report, we are asking the staff for ideas on how we should spend that money.
Mental Health Support Line
To provide a 24/7 mental health telephone support line, via the Tees, Esk, Wear Valleys NHS Trust Crisis Teams for North Yorkshire, York and Selby. In partnership with The Big Communi-tea in Selby, offering low level mental health support for clients, who do not require the NHS Crisis Team intervention.
Mental Health First Aid Line
To provide mental health support to the people of the Borough of Scarborough between the hours of 6pm to 10pm. For those people who are not able to attend the Crisis Café provision in person. This services allows a dedicated telephone support service.
Positive Buddies
To work in the community with clients, who had been identified as needing some support to access community based support for the mental well-being.
Link Worker Community Mental Health Team
To work out of the Tees Esk Wear Valleys NHS Trust community teams within Scarborough, Whitby, Ryedale to encourage those people being discharged from mental health services to access and integrate back into community support. During the year the Charity received a grant of £29.828 which has been deferred to the year ended 31 March 2024 when the project commenced.
13. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2023.
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Detailed Statement of Financial Activities For The Year Ended 31 March 2023
| INCOME AND ENDOWMENTS Donations and legacies Donations and gifts Investment income Deposit account interest Charitable activities Coffee bar takings JRS Grants Sundry income Grants Total incoming resources EXPENDITURE Charitable activities Wages Social security Pensions Rates and water Insurance Light and heat Telephone Postage and stationery Sundries Travelling Repairs and renewals Training and group activities Subscriptions Bookkeeping Coffee bar expenses Computer expenses Employment allowance Freehold property Fixtures and fittings Computer equipment Support costs Finance Bank charges Other 2 HMRC PAYE interest |
2023 £ 8,371 286 1,256 - 1,240 398,575 401,071 409,728 333,347 27,662 5,392 206 1,784 5,048 3,127 2,649 3,434 6,962 2,251 2,108 583 2,232 2,634 1,996 (5,000) 160 72 271 396,918 144 24 |
2022 £ 8,273 4 1,384 1,142 43 348,330 350,899 359,176 255,274 20,543 4,407 201 1,596 3,258 2,245 3,006 1,164 10,689 399 1,475 539 720 1,613 921 (4,001) 242 273 377 304,941 232 - |
|---|---|---|
This page does not form part of the statutory financial statements
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Detailed Statement of Financial Activities For The Year Ended 31 March 2023
| Detailed Statement of Financial Activities For The Year Ended 31 March 2023 |
||
|---|---|---|
| Other 2 Governance costs Independent examiner's remuneration Total resources expended Net income |
2023 £ 2,520 399,606 10,122 |
2022 £ 2,460 |
| 307,633 | ||
| 51,543 |
This page does not form part of the statutory financial statements
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