# ## ## |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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||0I-|CVO
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meZ I-||| ## ## ## ## ## |||||||||||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|