##
##
##
||||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|
##
##
##
##
##
##
##
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##
##
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##
##
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##
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##
|||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|