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2023-07-31-accounts

Index Page
Directors (Trustees) Annual Report
Independent
Examiner's
Report
Statement of Financial Activities
Balance Sheet
Notes to the Accounts

Unrestricted Restricted Total Total
Note funds funds 2023 2022
Income and endowments from: R E
Grants, donations and legacies 3.1 2,049 125,225 127,274 128,791
Investments 3.2 540 540 155
Total income 3 2,589 125,225 127,814 128,946
Expenditure on:
Charitable activities 4.1 1,766 113,901 115,667 104,637
Total expenditure 4 1,766 113,901 115,667 104,637
Net income/(expenditure) 823 11,324 12,147 24,309
Gross transfers between funds 9,192 — 9,192
Net movement in funds 10,015 2,132 12,147 24,309
Total funds brought forward 34,535 47,755 82,290 57,981
Total funds carried forward 44,550 49,887 94,437 82,290

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2023 2022
5.2Fees for examination ofthe accounts R R
Independent
Examiner's fees for reporting
on the accounts 360 350
Other fees paid to the Independent Examiner 100
6 Paid Employees
2023 2022
6.1Staff costs
Gross wages, salaries and benefits in kind 68,016 56,686
Employer's
National
Insurance costs
229 3,103
Employer's
Pension costs
1 765 1,827
Total staff costs 70 010 61 616
6.2Average
number
offull time equivalent employees by department
2023 2022
Charitable Activities 2 2
Total 2
7 Debtors and prepayments
Analysis ofdebtors 2023 2022
Amounts
falling due
within one year
Prepayments
and accrued
income 1,447 874
Total 1 447 874
8 Creditors and accruals
8.1 Analysis ofcreditors 2023 2022
Amounts
falling due
within one year
Accruais and deferred income 2,471 3,096
Total 2 471 3 096
9 Movement offunds Movement offunds Movement offunds
9.1 Movement of major funds
2023
Balance Incoming Outgoing Balance
Fund Name b/fwd resources resources Transfers c/fwd
Unrestricted Funds (General)
General funds 34,535 2589 1,766 9192 44550
Restricted
Henry Smith - Improving lives 31,000 30,645 (355)
Garfield Weston 4,198 10,000 14,198
NYCC 925 1,024 99
Henry Smith Recovery 3,747 30,000 29,931 (3,816)
Children
In Need
4,755 10,300 10,323 (4,732)
Scurrah Wainwright 3,570 3,226 (344)
Trusthouse 25,000 25,000 24,105 25,895
Tesco Community Fund 1,125 1,130 5
NYCC Suicide Prevention 4,460 4,960 500
Craven
Community
900 (900)
AWC 15,000 5,206 9,794
Two Ridings Community 2,000 2,351 351
ABCD 1,000 1,000
47,755 125225 113901 9,192 49887
Total Funds 82,290 127,814 115,667 94,437

Net ass ets between funds
2023
Unrestricted Restricted Total
Funds Funds 2023
Balances at 31stJuly 2023
Current assets 44,550 52,358 96,908
Current liabilities 2,471
44550 49887 94437
2022
Unrestricted Restricted Total
Balances at 31stJuly 2022 Funds Funds 2022f
Current assets 37,631 47,755 85,386
Current liabilities 3,096 (3,096 )
34535 47755 82290