| Contents | ||||
|---|---|---|---|---|
| Page | ||||
| Introduction | 4-5 | |||
| Structure, | Governance | and Management | ||
| Manager's | Report | 7-8 | ||
| Achievements and Performance |
8-11 | |||
| Financial 31"March |
Statements 2023 |
for the Year | Ended; | Insert |
| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| Independent Examiner's Report |
|||
| Statement of Financial Activities |
|||
| Balance Sheet | 4 | to | 5 |
| Notes to the Financial Statements | 6 | to | 14 |
| Detailed Statement ofFinancial Activities | 15 | to | 16 |
| for the Year Ended 31 March 2 | 023 | |||||
|---|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | |||||
| Unrestricted | Restricted | Total | Total | |||
| Notes | fund f |
funds f |
funds | fundsf | ||
| INCONIE AND ENDOWMENTS | FRONI | |||||
| Donations and legacies |
13,313 | 24,289 | 37,602 | 231,738 | ||
| Charitable activities |
||||||
| Core activities | 1,274 | 33,928 | 35,202 | 30,977 | ||
| Investment income |
2 | 321 | 321 | 4 | ||
| Other income | 5,000 | |||||
| Total | 14,908 | 58,217 | 73,125 | 267,719 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Core activities | 62,690 | 83,305 | 145,995 | 144,732 | ||
| NET INCOME/(EXPENDITURE) | (47,782) | (25,088) | (72,870) | 122,987 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
148,936 | 28,293 | 177,229 | 54,242 | ||
| TOTAL FUNDS CARR!ED FORWARD | 101,154 | 3,205 | 104,359 | 177,229 |
| 31.3.23 | 31.3.22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | 6 | 6 | |||
| FIXEDASSETS | |||||
| Tangible assets | 47,405 | 47,405 | 62,939 | ||
| CURRENT ASSETS | |||||
| Cash at bank and in hand | 54,888 | 3,206 | 58,094 | 115,430 | |
| CREDITORS | |||||
| Amounts falling due within one year |
8 | (1,140) | (1,140) | (1,140) | |
| NET CURRENT ASSETS | 53,748 | 3,206 | 56,954 | 114,290 | |
| TOTAL ASSETS LESSCURRENT | |||||
| LIABILITIES | 101,153 | 3,206 | 104,359 | 177,229 | |
| NET ASSETS | 101,153 | 3,206 | 104,359 | 177,229 | |
| FUNDS | |||||
| Unrestricted funds |
101,153 | 148,936 | |||
| Restricted funds | 3,206 | 28,293 | |||
| TOTAL FUNDS | 104,359 | 177,229 |
| INVESTMENT INCOME | |||
|---|---|---|---|
| 31.3.23 | 31.3.22 | ||
| 8 | 8 | ||
| Deposit account interest | 321 | 4 | |
| NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): | ||
| 31.3.23 | 31.3.22 | ||
| f | f | ||
| Depreciation -owned assets |
15,534 | 15,549 | |
| Surplus on disposal of fixed assets |
(5,000) |
| 31.3.23 | 31.3.22 | |||||
|---|---|---|---|---|---|---|
| Employees | 6 | 6 | ||||
| No employees | received emoluments | in excess of660,000. | ||||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | |||||
| Unrestricted | Restricted | Total | ||||
| fund | funds | funds | ||||
| 5 | 6 | |||||
| INCOME AND | ENDOWMENTS | FROM | ||||
| Donations and |
legacies | 187,394 | 44,344 | 231,738 | ||
| Chaditable activities |
||||||
| Core activities | 30,543 | 30,977 | ||||
| Investment income |
4 | |||||
| Other income | 5,000 | 5,000 | ||||
| Total | 192,832 | 74,887 | 267,719 | |||
| EXPENDITURE | ON | |||||
| Charitable activities |
||||||
| Core activities | 46,413 | 98,319 | 144,732 | |||
| Page 7 | continued. .. |
| for t | he Year Ended 31 Ma | rch 2023 | rch 2023 | |||
|---|---|---|---|---|---|---|
| 6. | COMPARATIVES | FOR THE STATEMENT OF FINANCIAL | ACTIVITIES - | continued | ||
| Unrestricted | Restricted | Total | ||||
| fund | funds | funds | ||||
| 5 | ||||||
| NET INCOME/(EXPENDITURE) | 146,419 | (23,432) | 122,987 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 2,518 | 51,724 | 54,242 | ||
| TOTAL FUNDS CARRIED FORWARD | 148,937 | 28,292 | 177,229 | |||
| 7. | TANGIBLE FIXED | ASSETS | ||||
| Fixtures | ||||||
| and | Motor | Computer | ||||
| fittings | vehicles | equipment | Totals | |||
| 6 | F | |||||
| COST | ||||||
| At 1 April 2022 and | 31 March 2023 | 5,288 | 112,051 | 450 | 117,789 | |
| DEPRECIATION | ||||||
| At 1 April 2022 | 3,949 | 50,451 | 450 | 54,850 | ||
| Charge for year | 134 | 15,400 | 15,534 | |||
| At 31 March 2023 | 4,083 | 65,851 | 450 | ?0,384 | ||
| NET BOOK VALUE | ||||||
| At 31 March 2023 | 1,205 | 46,200 | 47,405 | |||
| At 31 March 2022 | 1,339 | 61,600 | 62,939 |
| 8. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | |||||
| Accrued expenses | 1,140 | 1,140 | ||||
| 9. | MOVEMENT IN FUNDS |
|||||
| Net | ||||||
| movement | At | |||||
| At 1.4.22 | in funds | 31.3.23 | ||||
| 6 | 6 | E | ||||
| Unrestricted funds |
||||||
| General fund |
148,936 | (47,783) | 101,153 | |||
| Restricted funds | ||||||
| Wheelchairs | 700 | 700 | ||||
| Minibus Fundraising |
11,236 | (11,236) | ||||
| Scarborough Borough Council |
250 | (250) | ||||
| Big Lottery | 193 | (193) | ||||
| NYCC Stronger Communities | (Ryedale) | 3,500 | (3,400) | 100 | ||
| Hedley Foundation | 1,906 | 1,906 | ||||
| Normanby Trust |
5,208 | (5,208) | ||||
| George Martin Trust | 3,000 | (3,000) | ||||
| SirJules Thorn Trust | 3,000 | (3,000) | ||||
| NYCC Locality Budget | 500 | 500 | ||||
| 28,293 | (25,087) | 3,206 | ||||
| TOTAL FUNDS | 177,229 | (72,870) | 104,359 |
| Net movement in funds, |
inclu | ded in the above are a |
s follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| 8 | 6 | ||||
| Unrestricted funds |
|||||
| General fund |
14,908 | (62,691) | (47,783) | ||
| Restricted funds | |||||
| Wheelchairs | 21,896 | (21,196) | 700 | ||
| Events and Members | 3,150 | (3,150) | |||
| Minibus Fundraising |
8,880 | (20,116) | (11,236) | ||
| Scarborough Borough Council |
1,350 | (1,600) | (250) | ||
| Two Ridings Community |
Foundation | 4,456 | (4,456) | ||
| Big Lottery | (193) | (193) | |||
| NYCC Stronger Communities | (Ryedale) | 15,884 | (19,284) | (3,400) | |
| Normanby Trust |
(5,208) | (5,208) | |||
| Awards 4 All | 100 | (100) | |||
| George Martin Trust | (3,000) | (3,000) | |||
| SirJules Thorn Trust | 1 | (3,001) | (3,000) | ||
| NYCC Locality Budget | 500 | 500 | |||
| C & ESykes Trust | 2,000 | (2,000) | |||
| 58,217 | (83,304) | (25,087) | |||
| TOTAL FUNDS | 73,125 | (145,995) | (72,870) |
| Comparatives for movement |
in funds | |||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.4.21 | in funds | 31.3.22 | ||
| f | 6 | 6 | ||
| Unrestricted funds |
||||
| General fund | 2,518 | 146,418 | 148,936 | |
| Restricted funds | ||||
| Wheelchairs | 3,877 | (3,877) | ||
| Events and Members | 3,521 | (3,521) | ||
| Minibus Fundraising |
13,274 | (2,038) | 11,236 | |
| Scarborough Borough Council |
4,077 | (3,827) | 250 | |
| Big Lottery | 1,373 | (1,180) | 193 | |
| NYCC Stronger Communities | (Ryedale) | 3,500 | 3,500 | |
| Hedley Foundation | 3,920 | (2,014) | 1,906 | |
| Normanby Trust |
9,599 | (4,391) | 5,208 | |
| Awards 4 All | 7,781 | (7,781) | ||
| Sirius | 4,302 | (4,302) | ||
| George Martin Trust | 3,000 | 3,000 | ||
| SirJules Thorn Trust | 3,000 | 3,000 | ||
| 51,724 | (23,431) | 28,293 | ||
| TOTAL FUNDS | 54,242 | 122,987 | 177,229 |
| Comparative net movement i |
n funds, included in th |
e above are as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources f |
expended 5 |
in funds 6 |
||
| Unrestricted funds |
||||
| General fund | 192,832 | (46,414) | 146,418 | |
| Restricted funds | ||||
| Wheelchairs | 19,956 | (23,833) | (3,877) | |
| Events and Members | 2,666 | (6,187) | (3,521) | |
| Minibus Fundraising |
T,920 | (9,958) | (2,038) | |
| Peoples Health Trust | 3,092 | (3,092) | ||
| Scarborough Borough Council |
249 | (4,076) | (3,827) | |
| Big Lottery | 22,503 | (23,683) | (1,180) | |
| NYCC Stronger Communities | (Ryedale) | 4,500 | (1,000) | 3,500 |
| Hedley Foundation | (2,014) | (2,014) | ||
| Normanby Trust Awards 4 All Sirius |
8,001 | (12,392) (7,781) (4,302) |
(4,391) (7,781) (4,302) |
|
| George Martin Trust | 3,000 | 3,000 | ||
| SirJules Thorn Trust | 3,000 | 3,000 | ||
| 74,887 | (98,318) | (23,431) | ||
| TOTAL FUNDS | 267,719 | (144,732) | 122,98T |
| A current year 12months and |
prior year 12months | combined position is as |
follows: | |
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.4.21 | in funds | 31.3.23 | ||
| 6 | ||||
| Unrestricted funds |
||||
| General fund |
2,518 | 98,635 | 101,153 | |
| Restricted funds | ||||
| Wheelchairs | 3,877 | (3,177) | 700 | |
| Events and Members | 3,521 | (3,521) | ||
| Minibus Fundraising |
13,274 | (13,274) | ||
| Scarborough Borough Council |
4,077 | (4,077) | ||
| Big Lottery | 1,373 | (1,373) | ||
| NYCC Stronger Communities | (Ryedale) | 100 | 100 | |
| Hedley Foundation | 3,920 | (2,014) | 1,906 | |
| Normanby Trust |
9,599 | (9,599) | ||
| Awards 4 All | 7,781 | (7,781) | ||
| Sirius | 4,302 | (4,302) | ||
| NYCC Locality Budget | 500 | 500 | ||
| 51,724 | (48,518) | 3,206 | ||
| TOTAL FUNDS | 54,242 | 50,117 | 104,359 |
| A current year 12 mont above are as follows: |
hs an |
d prior year 12 mont |
hs combined net move |
ment in funds, |
included in |
|---|---|---|---|---|---|
| incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| F | 8 | ||||
| Unrestricted funds |
|||||
| General fund | 207,740 | (109,105) | 98,635 | ||
| Restricted funds | |||||
| Wheelchairs | 41,852 | (45,029) | (3,177) | ||
| Events and Members | 5,816 | (9,337) | (3,521) | ||
| Minibus Fundraising |
16,800 | (30,074) | (13,274) | ||
| Peoples Health Trust | 3,092 | (3,092) | |||
| Scarborough Borough Council |
1,599 | (5,676) | (4,077) | ||
| Two Ridings Community | Foundation | 4,456 | (4,456) | ||
| Big Lottery | 22,503 | (23,876) | (1,373) | ||
| NYCC Stronger Communities | (Ryedale) | 20,384 | (20,284) | 100 | |
| Hedley Foundation | (2,014) | (2,014) | |||
| Normanby Trust |
8,001 | (17,600) | (9,599) | ||
| Awards 4 All | 100 | (7,881) | (7,781) | ||
| Sinus | (4,302) | (4,302) | |||
| George Martin Trust | 3,000 | (3,000) | |||
| SirJules Thorn Trust | 3,001 | (3,001) | |||
| NYCC Locality Budget | 500 | 500 | |||
| C 8 ESykes Trust | 2,000 | (2,000) | |||
| 133,104 | (181,622) | (48,518) | |||
| TOTAL FUNDS | 340,844 | (290,727) | 50,117 |
| 31.3.23 | 31.3.22 | ||
|---|---|---|---|
| f | |||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 13,3'l3 | 144,341 | |
| Legacies | 36,437 | ||
| Scarborough Borough Council |
1,350 | 250 | |
| People's Health Trust | 3,092 | ||
| Stronger Communities | 15,884 | 4,500 | |
| SirJules Thorn Trust | 3,000 | ||
| Two Ridings Community | Foundation | 4,455 | |
| Big Lottery | 22,503 | ||
| Normanby Trust |
8,000 | ||
| Awards 4 All | 100 | ||
| CJRS grants SBCCovid grants |
3,947 2,668 |
||
| George Martin Trust | 3,000 | ||
| NYCC Locality Budget | 500 | ||
| C &ESykes Trust | 2,000 | ||
| 37,602 | 231,738 | ||
| Investment income |
|||
| Deposit account interest | 321 | ||
| Charitable activities |
|||
| Fundraising - minibus |
8,881 | 7,921 | |
| Benefits | 1,274 | 434 | |
| Wheelchairs | 21,897 | 19,955 | |
| Memberships | 3,150 | 2,667 | |
| 35,202 | 30,977 | ||
| Other income | |||
| Gain on sale oftangible fixed assets | 5,000 | ||
| Total incoming resources | 73,125 | 267,719 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Wages | 75,433 | 76,514 | |
| Rent, rates and service charge | 16,809 | 15,818 | |
| Repairs and maintenance | 2,661 | 2,375 | |
| Insurance | 8,242 | 7,212 | |
| Minibus expenses | 9,859 | 4,059 | |
| Carried forward | 113,004 | 105,978 |
| Detailed Statement ofFinancial Activities | Detailed Statement ofFinancial Activities | ||
|---|---|---|---|
| for the Year Ended 31 March 2023 | |||
| 31.3.23 | 31.3.22 | ||
| 6 | |||
| Charitable activities |
|||
| Brought forward | 113,004 | 105,978 | |
| Staff expenses | 1,105 | 2,160 | |
| Subscriptions | 205 | 636 | |
| General expenses | 2,861 | 4,020 | |
| Sessional workers | 630 | 4,381 | |
| 117,805 | 117,175 | ||
| Supportcosts | |||
| Governance costs | |||
| Staff training | 2,979 | 356 | |
| Telephone, printing, |
postage and stationery | 6,248 | 6,478 |
| Accountancy and legal fees |
1,446 | 1,404 | |
| Computer costs | 1,060 | 2,966 | |
| Bank charges | 923 | 804 | |
| Fixtures and fittings | 134 | 149 | |
| Motor vehicles | 15,400 | 15,400 | |
| 28,190 | 27,557 | ||
| Total resources expended | 145,995 | 144,732 | |
| Net (expenditure)/income | (72,870) | 122,987 |
| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| Independent Examiner's Report |
|||
| Statement of Financial Activities |
|||
| Balance Sheet | 4 | to | 5 |
| Notes to the Financial Statements | 6 | to | 14 |
| Detailed Statement ofFinancial Activities | 15 | to | 16 |
| for the Year Ended 31 March 2 | 023 | |||||
|---|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | |||||
| Unrestricted | Restricted | Total | Total | |||
| Notes | fund f |
funds f |
funds | fundsf | ||
| INCONIE AND ENDOWMENTS | FRONI | |||||
| Donations and legacies |
13,313 | 24,289 | 37,602 | 231,738 | ||
| Charitable activities |
||||||
| Core activities | 1,274 | 33,928 | 35,202 | 30,977 | ||
| Investment income |
2 | 321 | 321 | 4 | ||
| Other income | 5,000 | |||||
| Total | 14,908 | 58,217 | 73,125 | 267,719 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Core activities | 62,690 | 83,305 | 145,995 | 144,732 | ||
| NET INCOME/(EXPENDITURE) | (47,782) | (25,088) | (72,870) | 122,987 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
148,936 | 28,293 | 177,229 | 54,242 | ||
| TOTAL FUNDS CARR!ED FORWARD | 101,154 | 3,205 | 104,359 | 177,229 |
| 31.3.23 | 31.3.22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | 6 | 6 | |||
| FIXEDASSETS | |||||
| Tangible assets | 47,405 | 47,405 | 62,939 | ||
| CURRENT ASSETS | |||||
| Cash at bank and in hand | 54,888 | 3,206 | 58,094 | 115,430 | |
| CREDITORS | |||||
| Amounts falling due within one year |
8 | (1,140) | (1,140) | (1,140) | |
| NET CURRENT ASSETS | 53,748 | 3,206 | 56,954 | 114,290 | |
| TOTAL ASSETS LESSCURRENT | |||||
| LIABILITIES | 101,153 | 3,206 | 104,359 | 177,229 | |
| NET ASSETS | 101,153 | 3,206 | 104,359 | 177,229 | |
| FUNDS | |||||
| Unrestricted funds |
101,153 | 148,936 | |||
| Restricted funds | 3,206 | 28,293 | |||
| TOTAL FUNDS | 104,359 | 177,229 |
| INVESTMENT INCOME | |||
|---|---|---|---|
| 31.3.23 | 31.3.22 | ||
| 8 | 8 | ||
| Deposit account interest | 321 | 4 | |
| NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): | ||
| 31.3.23 | 31.3.22 | ||
| f | f | ||
| Depreciation -owned assets |
15,534 | 15,549 | |
| Surplus on disposal of fixed assets |
(5,000) |
| 31.3.23 | 31.3.22 | |||||
|---|---|---|---|---|---|---|
| Employees | 6 | 6 | ||||
| No employees | received emoluments | in excess of660,000. | ||||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | |||||
| Unrestricted | Restricted | Total | ||||
| fund | funds | funds | ||||
| 5 | 6 | |||||
| INCOME AND | ENDOWMENTS | FROM | ||||
| Donations and |
legacies | 187,394 | 44,344 | 231,738 | ||
| Chaditable activities |
||||||
| Core activities | 30,543 | 30,977 | ||||
| Investment income |
4 | |||||
| Other income | 5,000 | 5,000 | ||||
| Total | 192,832 | 74,887 | 267,719 | |||
| EXPENDITURE | ON | |||||
| Charitable activities |
||||||
| Core activities | 46,413 | 98,319 | 144,732 | |||
| Page 7 | continued. .. |
| for t | he Year Ended 31 Ma | rch 2023 | rch 2023 | |||
|---|---|---|---|---|---|---|
| 6. | COMPARATIVES | FOR THE STATEMENT OF FINANCIAL | ACTIVITIES - | continued | ||
| Unrestricted | Restricted | Total | ||||
| fund | funds | funds | ||||
| 5 | ||||||
| NET INCOME/(EXPENDITURE) | 146,419 | (23,432) | 122,987 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 2,518 | 51,724 | 54,242 | ||
| TOTAL FUNDS CARRIED FORWARD | 148,937 | 28,292 | 177,229 | |||
| 7. | TANGIBLE FIXED | ASSETS | ||||
| Fixtures | ||||||
| and | Motor | Computer | ||||
| fittings | vehicles | equipment | Totals | |||
| 6 | F | |||||
| COST | ||||||
| At 1 April 2022 and | 31 March 2023 | 5,288 | 112,051 | 450 | 117,789 | |
| DEPRECIATION | ||||||
| At 1 April 2022 | 3,949 | 50,451 | 450 | 54,850 | ||
| Charge for year | 134 | 15,400 | 15,534 | |||
| At 31 March 2023 | 4,083 | 65,851 | 450 | ?0,384 | ||
| NET BOOK VALUE | ||||||
| At 31 March 2023 | 1,205 | 46,200 | 47,405 | |||
| At 31 March 2022 | 1,339 | 61,600 | 62,939 |
| 8. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | |||||
| Accrued expenses | 1,140 | 1,140 | ||||
| 9. | MOVEMENT IN FUNDS |
|||||
| Net | ||||||
| movement | At | |||||
| At 1.4.22 | in funds | 31.3.23 | ||||
| 6 | 6 | E | ||||
| Unrestricted funds |
||||||
| General fund |
148,936 | (47,783) | 101,153 | |||
| Restricted funds | ||||||
| Wheelchairs | 700 | 700 | ||||
| Minibus Fundraising |
11,236 | (11,236) | ||||
| Scarborough Borough Council |
250 | (250) | ||||
| Big Lottery | 193 | (193) | ||||
| NYCC Stronger Communities | (Ryedale) | 3,500 | (3,400) | 100 | ||
| Hedley Foundation | 1,906 | 1,906 | ||||
| Normanby Trust |
5,208 | (5,208) | ||||
| George Martin Trust | 3,000 | (3,000) | ||||
| SirJules Thorn Trust | 3,000 | (3,000) | ||||
| NYCC Locality Budget | 500 | 500 | ||||
| 28,293 | (25,087) | 3,206 | ||||
| TOTAL FUNDS | 177,229 | (72,870) | 104,359 |
| Net movement in funds, |
inclu | ded in the above are a |
s follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| 8 | 6 | ||||
| Unrestricted funds |
|||||
| General fund |
14,908 | (62,691) | (47,783) | ||
| Restricted funds | |||||
| Wheelchairs | 21,896 | (21,196) | 700 | ||
| Events and Members | 3,150 | (3,150) | |||
| Minibus Fundraising |
8,880 | (20,116) | (11,236) | ||
| Scarborough Borough Council |
1,350 | (1,600) | (250) | ||
| Two Ridings Community |
Foundation | 4,456 | (4,456) | ||
| Big Lottery | (193) | (193) | |||
| NYCC Stronger Communities | (Ryedale) | 15,884 | (19,284) | (3,400) | |
| Normanby Trust |
(5,208) | (5,208) | |||
| Awards 4 All | 100 | (100) | |||
| George Martin Trust | (3,000) | (3,000) | |||
| SirJules Thorn Trust | 1 | (3,001) | (3,000) | ||
| NYCC Locality Budget | 500 | 500 | |||
| C & ESykes Trust | 2,000 | (2,000) | |||
| 58,217 | (83,304) | (25,087) | |||
| TOTAL FUNDS | 73,125 | (145,995) | (72,870) |
| Comparatives for movement |
in funds | |||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.4.21 | in funds | 31.3.22 | ||
| f | 6 | 6 | ||
| Unrestricted funds |
||||
| General fund | 2,518 | 146,418 | 148,936 | |
| Restricted funds | ||||
| Wheelchairs | 3,877 | (3,877) | ||
| Events and Members | 3,521 | (3,521) | ||
| Minibus Fundraising |
13,274 | (2,038) | 11,236 | |
| Scarborough Borough Council |
4,077 | (3,827) | 250 | |
| Big Lottery | 1,373 | (1,180) | 193 | |
| NYCC Stronger Communities | (Ryedale) | 3,500 | 3,500 | |
| Hedley Foundation | 3,920 | (2,014) | 1,906 | |
| Normanby Trust |
9,599 | (4,391) | 5,208 | |
| Awards 4 All | 7,781 | (7,781) | ||
| Sirius | 4,302 | (4,302) | ||
| George Martin Trust | 3,000 | 3,000 | ||
| SirJules Thorn Trust | 3,000 | 3,000 | ||
| 51,724 | (23,431) | 28,293 | ||
| TOTAL FUNDS | 54,242 | 122,987 | 177,229 |
| Comparative net movement i |
n funds, included in th |
e above are as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources f |
expended 5 |
in funds 6 |
||
| Unrestricted funds |
||||
| General fund | 192,832 | (46,414) | 146,418 | |
| Restricted funds | ||||
| Wheelchairs | 19,956 | (23,833) | (3,877) | |
| Events and Members | 2,666 | (6,187) | (3,521) | |
| Minibus Fundraising |
T,920 | (9,958) | (2,038) | |
| Peoples Health Trust | 3,092 | (3,092) | ||
| Scarborough Borough Council |
249 | (4,076) | (3,827) | |
| Big Lottery | 22,503 | (23,683) | (1,180) | |
| NYCC Stronger Communities | (Ryedale) | 4,500 | (1,000) | 3,500 |
| Hedley Foundation | (2,014) | (2,014) | ||
| Normanby Trust Awards 4 All Sirius |
8,001 | (12,392) (7,781) (4,302) |
(4,391) (7,781) (4,302) |
|
| George Martin Trust | 3,000 | 3,000 | ||
| SirJules Thorn Trust | 3,000 | 3,000 | ||
| 74,887 | (98,318) | (23,431) | ||
| TOTAL FUNDS | 267,719 | (144,732) | 122,98T |
| A current year 12months and |
prior year 12months | combined position is as |
follows: | |
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.4.21 | in funds | 31.3.23 | ||
| 6 | ||||
| Unrestricted funds |
||||
| General fund |
2,518 | 98,635 | 101,153 | |
| Restricted funds | ||||
| Wheelchairs | 3,877 | (3,177) | 700 | |
| Events and Members | 3,521 | (3,521) | ||
| Minibus Fundraising |
13,274 | (13,274) | ||
| Scarborough Borough Council |
4,077 | (4,077) | ||
| Big Lottery | 1,373 | (1,373) | ||
| NYCC Stronger Communities | (Ryedale) | 100 | 100 | |
| Hedley Foundation | 3,920 | (2,014) | 1,906 | |
| Normanby Trust |
9,599 | (9,599) | ||
| Awards 4 All | 7,781 | (7,781) | ||
| Sirius | 4,302 | (4,302) | ||
| NYCC Locality Budget | 500 | 500 | ||
| 51,724 | (48,518) | 3,206 | ||
| TOTAL FUNDS | 54,242 | 50,117 | 104,359 |
| A current year 12 mont above are as follows: |
hs an |
d prior year 12 mont |
hs combined net move |
ment in funds, |
included in |
|---|---|---|---|---|---|
| incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| F | 8 | ||||
| Unrestricted funds |
|||||
| General fund | 207,740 | (109,105) | 98,635 | ||
| Restricted funds | |||||
| Wheelchairs | 41,852 | (45,029) | (3,177) | ||
| Events and Members | 5,816 | (9,337) | (3,521) | ||
| Minibus Fundraising |
16,800 | (30,074) | (13,274) | ||
| Peoples Health Trust | 3,092 | (3,092) | |||
| Scarborough Borough Council |
1,599 | (5,676) | (4,077) | ||
| Two Ridings Community | Foundation | 4,456 | (4,456) | ||
| Big Lottery | 22,503 | (23,876) | (1,373) | ||
| NYCC Stronger Communities | (Ryedale) | 20,384 | (20,284) | 100 | |
| Hedley Foundation | (2,014) | (2,014) | |||
| Normanby Trust |
8,001 | (17,600) | (9,599) | ||
| Awards 4 All | 100 | (7,881) | (7,781) | ||
| Sinus | (4,302) | (4,302) | |||
| George Martin Trust | 3,000 | (3,000) | |||
| SirJules Thorn Trust | 3,001 | (3,001) | |||
| NYCC Locality Budget | 500 | 500 | |||
| C 8 ESykes Trust | 2,000 | (2,000) | |||
| 133,104 | (181,622) | (48,518) | |||
| TOTAL FUNDS | 340,844 | (290,727) | 50,117 |
| 31.3.23 | 31.3.22 | ||
|---|---|---|---|
| f | |||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 13,3'l3 | 144,341 | |
| Legacies | 36,437 | ||
| Scarborough Borough Council |
1,350 | 250 | |
| People's Health Trust | 3,092 | ||
| Stronger Communities | 15,884 | 4,500 | |
| SirJules Thorn Trust | 3,000 | ||
| Two Ridings Community | Foundation | 4,455 | |
| Big Lottery | 22,503 | ||
| Normanby Trust |
8,000 | ||
| Awards 4 All | 100 | ||
| CJRS grants SBCCovid grants |
3,947 2,668 |
||
| George Martin Trust | 3,000 | ||
| NYCC Locality Budget | 500 | ||
| C &ESykes Trust | 2,000 | ||
| 37,602 | 231,738 | ||
| Investment income |
|||
| Deposit account interest | 321 | ||
| Charitable activities |
|||
| Fundraising - minibus |
8,881 | 7,921 | |
| Benefits | 1,274 | 434 | |
| Wheelchairs | 21,897 | 19,955 | |
| Memberships | 3,150 | 2,667 | |
| 35,202 | 30,977 | ||
| Other income | |||
| Gain on sale oftangible fixed assets | 5,000 | ||
| Total incoming resources | 73,125 | 267,719 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Wages | 75,433 | 76,514 | |
| Rent, rates and service charge | 16,809 | 15,818 | |
| Repairs and maintenance | 2,661 | 2,375 | |
| Insurance | 8,242 | 7,212 | |
| Minibus expenses | 9,859 | 4,059 | |
| Carried forward | 113,004 | 105,978 |
| Detailed Statement ofFinancial Activities | Detailed Statement ofFinancial Activities | ||
|---|---|---|---|
| for the Year Ended 31 March 2023 | |||
| 31.3.23 | 31.3.22 | ||
| 6 | |||
| Charitable activities |
|||
| Brought forward | 113,004 | 105,978 | |
| Staff expenses | 1,105 | 2,160 | |
| Subscriptions | 205 | 636 | |
| General expenses | 2,861 | 4,020 | |
| Sessional workers | 630 | 4,381 | |
| 117,805 | 117,175 | ||
| Supportcosts | |||
| Governance costs | |||
| Staff training | 2,979 | 356 | |
| Telephone, printing, |
postage and stationery | 6,248 | 6,478 |
| Accountancy and legal fees |
1,446 | 1,404 | |
| Computer costs | 1,060 | 2,966 | |
| Bank charges | 923 | 804 | |
| Fixtures and fittings | 134 | 149 | |
| Motor vehicles | 15,400 | 15,400 | |
| 28,190 | 27,557 | ||
| Total resources expended | 145,995 | 144,732 | |
| Net (expenditure)/income | (72,870) | 122,987 |