| 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 |