Next Steps Mental Health Resource Centre
(A Company limited by guarantee)
(Charity Registration Number 1149932)
(Regislered Company Number 075706091
Annual Report & Financial Statements
for the year ended
31st March 2023
rracy bradey ACMA CGMA
CA tyAccounts fre
an
aratson
e enJentEx3mynation

Next Steps Mental Health Resource Centre
IA Company Charity limited by guarantee}
Contents
Index
Page
Directors (Trustees) Annual Report
Independent Examiners Report
Statement of Financial Activities
Balance Sheet
Notes to the Accounts
8-16

Directors, Report (incorporating the Trustees, Annual Report)
For the year ended:
31st Mar¢h 2023
The Board of Trustees, who are also the directors of the charity lor the purposes of company law, present their
annual report and financial statements lor the year ended 31 st March 2023.
Oblectlves and actlvltles
Summary ot the objects of the ¢harlty set out In Its governlng document
The support ol persons within Ryedale who have, or have previously experienced mental health issues and carers ol
such persons, in particular, bul without limrtations by the provision ol resource cenlres offering assistance, support
and information to such persons by outreach Projects and activities.
Next Steps was set up in 200110 help local people with mental health problems. The charity is managed by mental
health professional Leisa Bumiston, who has over 22 years experience in mental health and social care settings.
Next Steps supports people with mental health problems in Ryedale by providing a drop-in centre, activities and
outreach groups in Kirkbymoorside and Pickering. The charity is a user-led organisalion and works closely with GPS
and the Gommunity Mental Health Teams lo ensure that people who are affected by mental health are supported.
The ultimate aim is lo develop sell-conlidence lor members, improve their work prospects and access lo slatulory
services, help support positive family relationships and prevent lonèliness and isolation.
Publlc Beneflt
The trustees have had due regard lo guidancè published by the Charity Commission on publit benèfit.
Chalrman's Statement
l am very pleased lo report on the Accounts ol Next Steps Rèsourcè Centre for the financial year ending 31 sl March
2023, which again shows an operational surplus in a period ol uncertainty with the conclusion of the Pandemic and
an inflationary economy. During the period under review, the Charity formed a new group in Helmsley which meets
8very Friday, a new Land lo Plate initiative that encourages service users lo grow vegetables and salads on the
allotments and then lo cook them in a meal, under supervision, a Living Well Programme that provides various
courses affecting health and wellbeing, a new photography course in Norton, a new Drawing Group in Pickering, and
a new walking group in Pickering. During the year the Calé in Norton maintained ils five star hygiene award and
increased ils turnover, and the Allolmenls had a complele makeover. The Charity also purchased a new Mini Bus
during the year in partnership with Ryedale Charities Together.
I know l am repealing myself from previous years bul Next Sieps does continue lo grow and raise ils standards
annually in providing support and activities lo ils ever increasing number ol service users, and the Annual Accounts
endorse this. Under the guidance ol Leisa Burnislon, the Service Manager. the Charity continues to be proactive in
meeting the changing demands and requirements of its service users and ol the local communities in which we
operate throughout the Ryedale District and ils periphery. To Leisa and her dedicated small number ol stall, I would
like to express mine, and those ol my fellow Trustees, our sincere thanks and appreciation for their dedication lo
work, in sometimes difficult circumstances.
Next Steps was successful in obtaining a two-year extension to ils Lottery Funding in 2021 providing support into the
towns of Ryedale. This is a good indicalion that Next Steps is regarded highly by a very large lunder such as the Big
Lollery, and is an endorsement for other funders. Next Steps has been encouraged lo apply lor a further two year
extension and that was undertaken and submitted in June 2023. Next Steps relies on funding lor ils core seNices
and additional projects from North Yorkshire Council. the Clinical Commissioning Group for North Yorkshire, and
varioLJS trusts and numerous funding oiganisalions listed later in these Accounts. We are fortLJnale lo have the
support ol local community organisalions such as Town Councils, Lions Clubs, Rotary Clubs and local churches.
Without their supwrt both financially and wilh resources it would be very difficult to continue as we are and lo grow.
On behalf ol Next Steps, I would like to publicly offer my sincere thanks to all lor their ongoing supwrt.
Next Steps exists lo make a positive difference to people's lives. especially those with mental health issues, those
that are lonely and isolated, and the careis ol such people. As Chairman of this Organisalion I can see at first hand
what our large team ol volunteers do in making a difference to people lives and why all the Trustees and our unpaid
volunteers give so readily ol their lime. Without the input and support ol all the Trustees and volunteers, Next Steps
could not function and develop as it does. To them all I would like to express my gratitude lor their hard work and
support over Ihe past twelve months.

I look forward lo Ihe next twelve months with new projects and challenges. The major one is lo acquire the Norton
base, 7, Church Streel, Norton. In March 2023 Next Steps were informed Ihat the owners ol Ihat building were lo put
the building up for sale at its market value. The Trustees have prudently pul monies aside over Ihe past lew years lor
su¢h an eventuality. A bid has been pul in the lo purchase the building as Ihese Accounts ale printed. The current
lease with the owners lerminales on 16th O¢tober 2023.
The following few years are going to be difficult ones financially with high inflation and uncertainty. My concern is also
with our service users who will also be experiencing these financial issues. This is going to provide more pressure
and concerns bul I know our excellent team here al Next Steps will provide whatever support and guidance is
necessary lo both the Charity and its service users over the long term, and also provide support lo our community
partners in any way we can.
Achlevements and performance
Summary of the maln achlevements of the charlty durlng the year
During the year the Gharity ran a drop in cenlre in Norton, with additional weekly drop in cenlres held in
Kirkbymoorside and Pickering and, started a new group in Helmsley. These drop in cenlres provided various
aelivilies and support lor members which included art sessions, Craft groups, men in sheds, walking groups, bingo
and games, photography group, music therapy, and healthy food served from the calé.
The Charity was successful in obtaining five year Lottery funding and a further two year èxtension. An additional
year extension has been applied lor and the Charity is currently awaiting approval.
Next Steps continue5 to maintain ils live star rating in the national Food Hygiene Scheme administered by North
Yorkshire Council. During the year the Charities allotments were given a makeover and a new initiative introduced
named 'Land lo Plate, which encourages members lo grow vegetables and salads, and then lo prepare meals from
the produce under supervision.
A new Living Well Programme was started during the year lo athjress illness and wellbeing issues which affeet
members. One ol Next Steps volunteers was awarded the Platinurn Jubilee Award and later was presented lo King
Charles during his visit lo Mallon.
Next Slep in partnership with Ryedale ChaTlties Together purchased a mini bus during the year and which helps lo
provide transport lor isolated members.
During the year a new initiative was started with other local charities and community groups called Community One
Shops, and which meets monthly in the towns ol Ryedale. This group provides an whole range of information and
advice on services available in Ryedale to the population.
Flnanclal Revlew
The results for the year ending 31 sl March 2023 show an overall surplus in year of £13,237., comprising a surplus ol
£41,020 on unreslricled funds Ibelore translersl and a delicil 01 £27,783 on restricted funds. The surplus on
unrestricted funds is largely due lo the continuing good stream ol donalions and members, conlribulions. increasing
cale sales in all venues and the re-emergence ol bank interest.
The deficit shown on restricted funds mainly reflects the liming difference in the spending of grants between years.
The restricted funding grants are listed in the note 13 to the accounts. 'Movement of Funds.. No project funds are in
delicil al the year end and the surplus balances are planned to be spent in the forthcoming year.
After transfers, the level of free reseNes, that is those unrestricted funds not lied up in tangible fixed assets, nor held
in designated funds, now stands at £40,331 at 31 sl March 2023. The charity aims to hold in the unrestricted general
fund approximately one quarter ol the annual projected expenditure lor the forthcoming year. In addition, the charity
holds designated reserves of £222,000. comprising a £30.000 wind down and redundancy provision and a building
reserve fund of £192,000.
The trustees are confident that the charity is a going concem and has projected a surplus budget going forward for
the forthcoming year.
Plans for the future
Next Steps has been given notice that ils Norton Base at 7 Church Slreet. Norton is lo be sold by ils owners al
market value.

The Trustees of Next Sleps has pnjdenlly pul monies aside over Ihe past few years to purchase a property. The
Trustees have put in a bid to purchase 7 Church Street following ils advertised sale. 11 successful Ihe Trustees want
to extend the property with a two story extension and have stated a fundraising initiative to finance thal extension.
Next Steps have applied for a two year extension to its Lottery lunding which will enable the continualion ol ils
outreach work in Pi¢kering, Kirkbymoorside and Helmsley.
The Charity holds annual meeting of its Trustees. Staff, Volunteers and Members lo discuss the performance ol the
organisalion and lo address what members wish as future evenls and activities. Any new service or aclivity will be
introduced il possible.
Structure, governance and management
Governlng Document
How the charlty Is ¢onstltuted
Trustee selectlon methods
Memorandum and Articles of Association
Charity, Company limited by guarantee
Elected by Members
Trustees are selected from service users and local professionals. Nominated trustees are proposed and seconded
by the members and trustees ol the charity-
All Trustees shall retire from off ice together at the e￿1 of the annual general meeting next, after the dale on which
they came into office, bul they may be re-elecled or re-appointed.
Raference and Admlnlstratlon detalls
Charlty namo
Othèr names tha charlty Is known by
Reglstered Charlty number
Reglstered Company number
Charlty's prlnclpal address
l& reglstered olflcel
Next Steps Mental Health Resourcè Centre
Next Steps
1149932
07570609 IEngland aThJ Wal891
7 Church Street
Norton
Mallon
Y017 9HP
Independent Ex8mSnèr
Tracy Bramley ACMA CGMA
Orchard House Accounting
72 Low Moorgale, Rillinglon
Mallon, Y017 8JW
CAF Bank Ltd
25 Kings Hill Avenue
Kings Hill
Wesl Malling. Kent
ME19 4JQ
Names of the Dlrectors ITrustees} who manage the charlty
Tru#tts N8m•
Offle•1118nyl
D4t•s aeiod if not lor vthol•
8anker8:
Barclays Bank plc
23 Yod(ersgale
Malton
North Yorkshiie
Y017 7AE
Namo ol porwn lorbodyl entlil8d to
appolnt tritgtse111 anyl
A G Evans
A Duncan
DS Marston
DEKeal
G M Payne
D Whilling
S Miller
D Brewster
D Evans
J Vukelic
L Parker
J Wade
Chair
Vice-chair
Treasurer
Resigned 31t712022
Appointed 271612023
Service Manager and Company Secretary
L Burniston

Tn￿teE.¥ re$ponsibillties In relation to the financial statements
The charity trustees (who are also the directors of Next Steps Mental Health Resource Centre for the purpoges of
company lawl are responsible for preparing a tnJ8tee8' annual report and the financial statements in accordance with
applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting
Practice)-
Company law requires the charity trustees to prepare financial statements for each year which glve a true and falr
view of the state of affairs of the ch8ri18ble company and of the income and &xp8ndrture of the charitable company
for the year. In preparing the financial statements, the trustees are required to:
select suitable accounting policies and then apply them consistently.,
observe the methods and principles in the Charlties SORP.
make judgements and estimat8s that are reasonable and prudent-
slate whether applicable UK accounting standards have been followed. subject to any material
departures disclosed and explained in the financial slatements..
prepare the financial statements on the 90ing concem basis unless It Is Inappropriate to
presume that the charitable Company will conts'nue on that basis.
The truste8s are responsible for keeping proper accounting records that dlsclose with reasonable accuracy at any
lime the financial position of the charitable company and lo enable them to ensure that the financial statements
comply with the Companies Act 2006. They are also responsible for safeguardlng the assels of the charitable
Gompany and hence tsking reasonabl6 steps for the prevention and detection of fraud and other irregularities.
Dl$¢losurn of Inforn)allon
In a¢cordan¢o wlth company Saw, as the companls dlredors, éach of the Board of Trustee8 certify that so far
Ther8 is no relevant infomlation of which the charitys Independent Examiner is unaware:
A8 di￿loTS of the company, they have taken the n&ce88ary steps to be aware of the Informatlon, whlch
would be relevant for indepondenl examination purposes and have communlcated Ihem to the Independent
Examiner.
Exemptlons
The trustees have taken advantage of th6 exemption avallable to small compani88. including the audit exemption {as
detailed on the balance sheet)
Déclaratlon
The trustees declare that they have approved the trusteos. annual report above.
Slgned on behalf of the charlty's trustees
A G Evans. Chair
Dale
IllqlLo23

Independent examlnerfs report to the trustees of Next Stops M•ntal Health Resource Centre
I report on the accounts of..
for the year ended..
Next Steps Mental Health Resource Centre
31 March 2023
which are set out on pages 6 to 16.
Responsibilitias and ba$ls of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you
ar& responsible forthe preparakn.on of the accounts in accordance with the requirements of the
Companies Act 2006 Ilhe 2006 ACVI.
Having salisfied myself that the accoun15 of the Company are not required to be audited under Part 16
of the 2006 Act and are eligible for independent examination, I report in respect of my exawnination of
your charity's accounts as caffied out under section 145 of the Charities Act 2011 ('the 2011 Act'l. In
caryng out my examination I have followed the Directions given by the Charity Commission under
section 145{51 Ibl of the 2011 Act.
Independent examtnerfs statement
I have completed my examination. I confimi that no material matters have Come to my attention in
connection with the examination giving me cause to believe that in any material respect:
accounting records were not kept in respect of the Tnjst as required by secbon 386 of the
Act.. or
2 the accounts do not accord wth those records
3 the accounts do not comply with the accour71ing requirements of section 396 of the 2006 Act
other than any roquirement Ihat the accounts give a 'trLte and fair view which is not a matter
considered as part of an independent examination- or
4 the accounts have not been prepared in ac￿rdanCe with the methods and principles of the
Staternent of Recommended practi￿ for accounting and reporting by eharilies applicable lo
charities preparing their accounts in accordance with the Financial Repo￿ng Stsndard
applicable in the UK and Republic of Ireland IFRS 1021-
I have no concems and have come across no other matters in connection wlh the examination to
which attention should be drawn in this report in ord8rlo enable a proper understanding of the
accounts lo be reached.
Tracy Biarnley ACMA CGMA
Orchard House Accounting
72 Low Moorgale
Rillington
Mallon
North Yorkshlra
Y017 8JW

Next Sleps Mental Health Resource Cenlre
Ichaffly Registration Nurnt*r 11499321
Statement of Flnanclal A¢tlvllles for Ihe year ended:
linco￿oratIng Incorne & Expenditure accountl
31st March 2023
Unrestrttted De$lgnated
lund$
fvnds
Restrl¢ted
fvnd$
Totsl
2023
Totsl
2022
Income and endowments from:
Donations and legaGies
charitab￿ a¢iivilies
Other trading activities
Investments
Other
13.1&3
70.928
8.837
1.485
13,163
199.525
8,837
1,485
14,449
213,568
5,082
27
10,667
128.597
Totsl Income
94.413
128.597
223.010
243.743
Expendlture on:
Flai5ing furKIs
charitab￿ acliviliès
102
53.291
102
209.671
3,800
155.523
156.380
Total expendllure
Net Incomell•xpendlture}
41,020
127.7831
13,237
84,420
Transfers belween funds
Net movoment In funds
41,020
27,783
13,237
84,420
Total lunds broughl forw•rd
222.000
43.050
285.456
181,036
Total lunds c•rrlod forward
41,426
222,000
15,267
278,693
265,456

N•xt Stttps Mental Health Resou¥e• Contro
Icharfty Re9Lqtsab￿ Number 11499321
Balance Sheet as aL"
31st March 2023
2023
2022
Flxed Assets
Tangible a¥ets
1.095
305
Total Flxod A￿tts
1.095
305
eurrentAssets
Debtors
Cash at bank and in hand
3.056
339.832
4,293
267.457
10
Total Currnnt Assets
271,750
Current Liabiliti85: Amounts falling du•
whhln one year
Creditors and a￿¥Ual$
11
Net Current Aso*tsllknabllltlesl
277.598
265.151
Current LiabilitKs= Amounts falling due
aft¢r more than one year
fvdltors
N¢tAssetsllUabllltlog}
27&693
265,456
Funds of the Chartty
Unrestricted FuThJs- General
UnreslriCt￿ FurKls- D95ign8ted
RestrictBd Funds
13
41.426
222,tKJo
15,287
406
222,CQO
43,050
Total Funds C8rrled Forward
13
265,456
ThetN5tees are5ati5fied th8tthetompanyise*btledto exempti¢rtfromthe prowsTr)nsoftheCompaniesAd 2Th)6 ItheActl Telatingtothe
auditofthefinanaal Statements IDFtheye3TbywrbJeof5e[ti￿477, and that ￿ mEmberurmembet5 have reoue5ted anaud5tPW5uant
tosection 476oftheAct.
Thedirertotsltrusteeslathowledge their responsd)ilit&È%fttr.
Ilensurin8 thecompany keep5accounting recordswhichcomptyfwith sect￿n5386and387 ofthe CoThpaniEsALt2006,' and
lil preparingfinanua15tatementswhich gwe a true anllfairviewoftheststeof affairsofthecornpany èttheerbd of exhfinanualyearand
Df its profrtand Ioss foTeathfinanllal year in aCa)rdaft￿ withtherequirements ofSection5 394 and 395 and whith otherwise coM￿¥with
the requirements of the CoMpan￿sAct2(x)S relatin8 to finanaal staternents. sof3rasapplica￿eto thecompany.
ThÈfinanclalstatementsha¥ebeen prepared in 3Ecordance withthe special provisions o¥Part 15oftheCornpaniesAct 2L￿6 ￿latingtO
small tompaniesand with theststementof Recommended Practice., the Financrdl Reportinz Standardapplicable Inthe UKand Republicof
IreLgnd (FR5 1021.
ThÈflnantla
tswere approved bythe trusteeson
and￿gned OTrth￿r￿ha￿b¥..
A G Evans
Chair
Date
DS M3r5ton
Treasurer

Next Steps Mental Health Resource Centre
(Chanty Regstra￿￿ Number 11499321
Notes to Ihe accounts lor Ihe year ended:
31 st March 2023
1 Basis of preparation
1.1 Ba$1$ ol a¢¢ounllng
The financial statements are prepared under the historical cost convenb"on. These a¢¢ounts hav& bean prepared in
accordance ￿th.. the Statetnent of RecommerKled Practice.. Accounting and Reportin9 by Charities prepanng their
account5 in accordance wth the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS
1021,. the Financi& Reporting Standard applicable in the Uniteil Kingdom and Republic of Ireland IFRS 1021 and the
CoTnpanies Act 2006.
The charity con5titute5 a public b8nefit entity as defined by FRS 102.
1.2 Golng ¢on¢trrn
The financial statements have been prepared on a going concem basis.
2 Accountlng pollcies
2.1 Income
Recognltlon ol In¢omt
These are included in the Statement ol Financi￿ Actiwti8s ISOFAI when..
the charity becornes entitled lo the resources..
it is rnore likely than not that the trustees will receive Ihe Tesources; and
- the monetary value can be measured wth sufficient reliability.
Offsettlng
There has been no offselling ol assets and liabilities, or incom8 and expens85, unless required or permitted by the
FRS 102 SORP or FRS 102.
Grants and donatlons
Grants and donations are only inclLKl8d in Ihe SOFA wh8n the charity has evidence ol entitlement to the resources
and receipt is probable.
Government grants
The charity has received governm8nt grants in the reporting period.
Tax roclalrns on donatlons and glfts
Gift Aid receivable is included in incorne when there is a valid declarabon Irom the donor. Any Gift Aid arnounl
recovered on a donation is considered to be part ol that giN and is treated as an addition to the same fund as the
initial donation. The charity registered tor gift aid in 2017118.
Contractual Income and p•rlormance related grants
In the case ol contractual incom6 and performance related grants. income is only recognised once the charity has
provided the specified serwc6s or partormance related condilions.
Volunteor holp
The value ol any voluntary help received is not i￿luded in the accounts but is described in the Truste&s' Annual
Report.
Invèstm8nt Income
This is includ8d in thè accounts when receipt is probable arN1 the amount recèivabl& can b8 m&asurèd rèliably.

Next Steps Mental Health Resource Centre
(Charity Registra￿￿ Number 11499321
Notes to Ihe accounts lor Ihe year ended:
31 st March 2023
2.2 Expenditure and Liabilities
R¥l$lng funds
Cost ol raising funds comprise those costs associated wlh attracting voluntary income.
Charltsble •¢tlvltle$
Charitable activities expendi¢ure comprises those costs incurred by the charity in the delivery of its activities and
services. It includes both costs that can be all￿18￿ directly to such actiwties and those costs of an indirect nature
necessary to support th8rn.
Ll•blllty re¢ognlllon
Liabilities are recogni5ed where rt is more likely than not that Ihere 15 a 18gal or constructlV8 obligation comrnitting
the charity to pay out resource5 and the arnovnl of the obligation can be measured with reasonable certainty.
Rodund•ncy ¢osl
The charity made no redundancy payments during the reporting period.
2.3 Assets
Tanglble flxed assets for use by the charlty
These are capitali5ed il they can be used for more than one year and cost at least £500 each. They are valued at
cost. Depreciation is prowded at the followng annual rates in order to WTite ON the cost less estirnated residual
value ol each asset over its eslimaled useful life.
Plant and machinery etc
One exception to this is the purchase ol the new cooker lor which th8 lull cost is shown in year to match the
restricted grant received.
- 50Y47 on cosl
Taxatlon
Th8 company is a registered charily and is exempl from co￿￿ratIOn ta¥ on ils charitable aC￿'vities.
Fund accountlng
Unrestricted funds are funds which are available lor use at the discr8tion ol lh& trustees in lurtheranc8 ol the general
objectives ol the charity.
Designated funds are UnreStr￿ted lunds that are resources set aside lor specilic purposes al the discretion ol the
trustees.
Restricted funds are funds which can only be used lor particular reslricled purposes wthin th6 objects ol tha charity.
Restrictions arise when specilied by the donor.
Further explanation ol the nature and purpose ol each fund is inclu(kd in the notas to th6 financial slatemenls.
L&aslng commltments
Rentals paid under operats'ng leases charged to Statement ol Financial Activities on a straight line basis over
the period ol the lèase.

Nexl Steps Menlal Heallh Resour¢e Centre
(Charity Registrat￿)n Nurn￿r 11499321
Notes to Ihe ac¢ounls for the year ended:
3 Income and endowments
31st March 2023
Unreslricled Restricted
funds
funds
Total Unreslriclgd Agslricled
2023
funds
funds
Total
2022
3.1 Donations and legacios
Donations
Gill Aid reclaim
Members, contributions
8,893
346
3,924
13,163
8,893
346
3,924
13,163
11,529
173
2,747
14,449
11,529
173
2,747
14.449
3.2 Charllable actlvltles
NYC - Resource Cenlre.
NYC - other grants.
NHS Scarborough & Ryedale CCG.
East Riding ol Yorkshire Council.
Big Lollery Resource Centre
Ryedale District Council.
Norton Town Council.
Mallon Town Council.
Pickering Town Council.
Kirkby Town Council.
Brelms Trust
Heritage Lottery Fund
Gartield Weston Foundation
Jack Brunlon Charitable Trust
Mallon & Norlon Lions
Noblè Charitable Trust
RDC (via RSFI One Slop Shop.
National Lottery Ctsmmunity Fund
National Lottery Ctsmmunity Enablers
National Lottery Green Guru
The Two Ridings Community Foundation
The Albert Hunt Trust
The Kirkbymoorside Foundation
Localgiving grant
Other charitable grants
Sundry income
Calé sales - Norton
Calé sales - Pickering
Calé sales - Kirkby
Calé sales - Helmsley
Calé sales - Rural
17,487
17,487
17,450
10,509
17,487
17,487
10,750
10,509
2,500
40,694
3,888
1,200
250
3,500
2,184
1,875
10,020
20,000
17.450
10,750
10,509
10,509
2.500
40,694
3,888
1,200
1.120
1,250
1,120
1,250
250
2,000
3,SOO
2,184
1,87S
10,020
20,000
20.0
20.000
2.000
600
1,000
480
38.214
1.647
480
38,214
1,647
61,511
61,511
9.152
9,152
2,000
12,000
3,000
12,000
3,000
2,764
2,764
500
8,700
1.450
957
7,250
2,050
2,050
28.536
6.001
5.483
505
28,536
6,001
5,483
505
24,962
4,519
1,707
24,962
4,519
1.707
114
18
70.928
128,597
199,525
61,616
151,952
213,568
3.3 Other trading actlvltles
Fundraising events
Room rental
2,324
6.513
2,324
6,513
8,837
1,270
3,762
5,032
1,270
3,762
5,032
8,837
3.4 Investments
Bank interest received
1.485
1,485
1,485
27
27
27
27
3.5 Other
Local Restrictions Surport grant.
Restart grant scheme.
2,667
8.000
10,667
91,791
2,667
8,000
10,667
243,743
Total Income
94,413
128,597
denotes government grants rec￿Ved this year, totalling £49,81612022.. £&3,4151
223,010
151,952
10

Ngxl Steps klenlal Hèalth Resource Cgnlre
Ichatity Regi5tralx)n Number 11499321
Notes to the accounts for thg year ended:
31st March 2023
4 Expenditure
Unrestricled Restricted
fwids
funds
Total Unre$tri¢ted Restri￿ed
2023
fvnds
funds
Total
2022
4.1 Raising funds
Fundraiser fees
Fundraiser costs
3,760
40
3.800
3,760
40
102
102
102
102
4.2 Charilable activities
Resource Centres and Cafés
Salaries (including on-costsl
Training & CRB checks- staff & volunteers
Other staff costs
32,998
99,492
1,617
4,386
132,490
1,617
4,560
13,784
95,557
109,341
174
3,357
3,357
Calé equipment
Calé consumables- Norton
Calé consumables- Pickering
Calé consumables- Kirf(by
Calé consumables- Rural cales
197
10,962
1,039
11,301
526
6,695
820
1,346
7,162
339
45
16
45
16
Direct project wsls Ilransportlmileagel
Mernber activities & Christmas paty
Activities equipment
Service delivery by pat1n8rs
Office costs
Repairs & relurbishrnent
Rents
3.512
7.523
3,520
8.148
130
1,245
3,009
23
625
3,003
23
10.¢XIO
10.¢)00
1.735
1.319
593
3.189
3.465
17.492
4.461
4.924
4.784
18.085
4.461
1.666
873
1,853
2,571
348
16,SS4
2,01 S
3,444
2,201
16,554
3,6S8
1,284
1,843
1,284
Insuranc8
Room hire
1.666
Depreciation
Professional fees
1.400
1.400
305
30S
1.304
13
1,317
120
920
Covld expenses
Sundry
81
203
284
138
53,291
49
156,380
187
209,671
238
28,242
238
155,523
127,2B1
Total expendblu
53,393
156,380
209,773
32,042
127,281
159,323

Next Steps Mental Health Resource Centre
(Charity Regi81rabDn Numtsr 11499321
Notes to the accounts lor the year ended:
31 st March 2023
5 Fees for examination ot the accounts
2023
2022
Independent Exatniner's fees for preparats.on and reporfing on the a¢u)unts
750
6 Stafl costs and ernoluments
2023
2022
Gross salari8S
Employers National In5uranc8
Pension costs (defined contribution schemè)
126.099
1.093
5.298
132,490
104,492
682
4,167
109,341
Average number of employee5 Ihead counll
13
10
No employee received r8muneration in excess 01 £60.00012022: Nil)
The total employee benefits ol the key managem8nt P8r50nnel of the charity were £33.51312022'. £32,362).
7 Deflned contrlbutlon penslon scheme
The charity operates a delined contribution pension scheme which comrnenced in November 2016. The pension cost
charge lor the year represents contributions payable by the charity to the scheme and amounted lo £5,29812022'.
£4.1671. There were no contribulions Outstanding at the end ol the year.
The ernployer pension cost is allocaled be￿een restricted and unTeslricled funds in line with the allocation ol the
corresponding stall salaries.
8 Flxed assets
Plant &
machlnery
etc
Total
Tanglble flxed assets
Cost or valuatlon
At 1 sl April 2022
Additions in year
Disposals in year
At 31 st March 2023
3.238
2.190
3,238
2,190
5,428
5,428
Depr8clatlon
At 1 sl April 2022
Charge lor the year
At 31 st March 2023
2,933
1.400
4,333
2,933
1,400
4,333
Net Book Value
At 31 st March 2023
1,095
1,095
At 31 st March 2022
305
305
g Debtors and prepayments
2023
2022
Dobtors and prepayménts
Tradè debtors
Prapaymants and accrusd incomè
182
2,874
3,056
435
3,858
4,293
12

Next Steps Mentsl Health Resource Centre
(Charity Regi8[ra￿On Number 11499321
Notes to the accounts lor the year ended:
31 st March 2023
10 Cash at bank and in hand
Totol
Total
2023
2022
CAF Bank
Barclays Bank
Cash in hanLI
239,295
100,537
173,152
94,305
339,832
267,457
11 Credltors and accruals
An¥ly$l$ of ¢redltors f¥lllng due wlthln ono >*•r
Trade creditor5
Payrnent5 received on account for contracts or performance-related grants
Accruals
2023
2022
1,443
60,242
3,605
65,290
143
5,249
1,207
6,599
An¥ly$l$ of credltors f*lllng due after moro than one ye•r
Other creditors
12 Operatlng lease commltments
The total lease charge recognised as an expense during the year was £10,00012022.' £10.0001. The current lease with
the owners terminates on 16th October 2023, hence Ihe lotal future minimum lease payments are expected to be
£5.000.
13 Movement of lunds
13.1 Movement of major funds
2023
Balance
blfwd
Incomlng
resources
Outgolng
resources
Balance
clhrd
Fund namo
Transfers
Unrestrlcted lunds IG•nerall
406
406
222,000
222,000
94.413
94.413
53.393
53.393
41,426
41,426
222,000
222,000
Doslgnated funds
Rostrlctod Funds
Pickering Town Council
Pickering Town Council 2022
Kirkby Town Council
Lloyds Bank
Norton Town Council
Gartield Weston
Lottery Community Fund 2022
Lottery CommLJnity FLJnd 2023
Lottery Green Guru project
Loealgiving Green Guru project
NYC Food lor thè Future
NYC Suicide Prevention Fund
NYC CommLJnity Collaborator
NYC Healthy Living Land to Platè
Two Ridings - Cost ol living tokens
Gèorge Moore FoLJndation
Hèlmslèy Freemasons
Jack Brunton Charitable Trust
Kirkbymoorside Foundation
789
789
1,104
1,026
240
604
25,755
58,106
19,672
9,152
2.CMJO
896
1,026
240
1,250
20,000
38,214
19,672
9,152
500
646
4,211
9,966
19,892
500
2,609
4,600
2,609
4,600
2,674
11,T73
3,750
12,700
2,1M)O
1,1M)O
1.250
2.000
2.764
1,076
927
2,000
1,000
1,250
950
2,190
1,050
574
13

Next Steps Mental Health Re$ource Cenlre
Icharity RÈgisiraiion Number 11499321
Notes to the accounts lor the year ended:
31 st March 2023
13.1 Movament of major funds continued...
Balan¢¢
In¢omlng Out9olng
bmwd r¢$our¢•s r¢sour¢es
B¥lan¢e
Tr•nsfors
Malton & Norton Lions
Noble Charitable Trust
RDC Satellite Hubs
RDC Warrn & We11
Two Ridings Meals fund
Two Ridings re Arquiva
600
1,(M)O
600
589
2,500
910
728
700
411
2.500
1,120
210
728
700
43.050
118.972
146.755
200,148
15,267
278,693
Tol•l Fund$
265,456
213,385
Tr¥n$l&r$ botwaon fund$ 2023
From
To
Unreslricled
Designated
General
Rè¥$on
Transfer to new buidling reserve
£ Amount
2022
Fund Nam•
B•l•nce
blfwd
In¢omlng
resource$
Outgolng
resources
Bal•n¢è
clfwd
Transtsrs
Unrestrlcted Funds IGeneAII
General Unreslricled funds
657
657
91.791
91.791
60.000
60.000
406
406
Deslgnated lunds
162.000
162.000
60.000
60.000
222,000
222 000
Restrlcted Funds
Big Lottery Fund - Resource Centre
Pickering Town Council
Kirkby Town Council
Lloyds Bank
Brelrns Trust
Cornfield Flowers Projecl
Norton Town Council
Lottery Community Enablers
Lottery Awards 4 All grant
NYCC Reactivate groLJPS
Evan Cornish Foundation
Albert Hunt Trust
Gartield Weston
Lottery Community Fund
NYCC Food lor the Futurè
NYCCIRDC One Stop Shop
NYCC Suicide Prèvention Furn1
FIDC Evenings ILJnd
FIDC Glasswasher lund
FIDC Satellite Hubs
Two Ridings Community Foundation
Two Ridings Meals fund
Two Ridings re Arquiva
2.334
2.080
1.345
240
208
1,171
1.200
866
3.859
839
4,237
40.694
3.500
2,184
43.028
4.791
2,503
789
1,026
240
1.875
12.520
1.200
1,647
2.083
13.691
2.400
2,513
3,859
839
4,237
3,000
10,034
18,322
2,391
1,230
400
650
738
3,(M)O
20.(M)O
38,214
9,966
19,892
2,609
1,230
5,(K)O
650
738
2,500
10,(K)O
1,1M)O
1.000
151.952
4,600
2,500
10,000
272
300
127.281
728
700
43.050
18.379
Total Funds
181.036
243.743
159,323
265.456
14

Next Steps Mentsl Health Resource Centre
Icharity Regi%iraw)n Numt*r 114W21
Notes to the accounts lor the year ended:
31 st March 2023
13.2 Details ol Funds Held
Unr&StrI¢t￿ Fund$ IG¥ner¥l)
The General fund is unrestricte(l and available for th8 general purposes of Next Step5 Mental Health Resource Centre.
De$lgn•ted Fund$
The designated fund has been set aside to cover the follw"ng-
a wind down provision including redun¢Jancies
£30,000
- a New Building reserv8
£192,000
Re$trl¢lod Fund$
The current restricted funds are to be used for the following pU￿se5-
Fundor$ 2022123
Re$trf¢ted Uso
Pickering Town cour￿11
Kirkby Town Council
Lloyds Bank
Norton Town Council
Garfield Weston Foundation
Lottery Community Fund
Lottery Green Guru project
NYC Food lor the Future
NYC Suicide Prevention Fund
NYC Community Collaborator
NYC Healthy Living Land to Plat8
Two Ridings - Cost ol living tokens
George Moore Foundation
Pthring hub
Kirkbymootsth hub
Kitchan Support
Out of Hours group
Corè fuNJing
Expansiowconiinuation of Sorvic•s
101rn8nlS & rwcling projèct
Purcha5e5 re Hèalthy Eating IM8rnbètsl
Support Workèr eosis
SupporbTrJ users'living wlh, diabèt•s.anx￿ty.dèprO$sltsn. asthm
Prornoting heallhy living. encouraging users lo grow their own
Pro¥￿ing hol meals lo th058 Struggling due lo the linancial crisis
Supportiry Ih8"Gr88n Guru" project al the allotment5 and cosls ol
Ihe-Gre8n Guru" ￿rker.
Men in sheds cosls and Materials
Supportir*J slaffing ojsts for W8lltéing Warriors. acros5 Ryedale
Funding lor Rotavators
Supportirq cos15 of" Green Guru ￿￿rker and horticullural project.
Out ol Hours Support
Rur￿ Rents
Fr88 Hornemade MealslDrinks over winter lor those in need due lo
the rise 01 Ihe cost ol living
Kitchen Actwilies Imemtersl
s￿arles re TV Mask advice
Helmsley Freemasons
Jack Brunlon Charitable Trust
Kirkbymoorside Foundation
Mallon & Norton Lions
Noble Charitable Trust
RDC Satellite Hubs
RDC Warm & Well
Two Ridings Meals fund
Two Ridings re Arquiva
14 Contlngent Llabllltles
Thè charity has no contingent liabilities at 31 March 202312022: Nonal.

Next Steps Mentsl Health Resource Centre
(Charity Regisiraiion Number 11499321
Notes to the accounts lor the year ended:
31 st March 2023
15 Net assets between funds
Unr¢$trl¢t¢d Deslgnated
Funds
Funds
R•$lrl¢ted
Fund$
Totsl
2023
Bal•n¢¥$ at 31$t M¥r¢h 2023
Fixed assets
Current assets
1,095
87,693
147,3621
1,095
342,888
165,2901
278,693
222.000
33.195
117,9281
15,267
41,426
222,000
Unro$trlcted Dè$lgn#tod
Funds
Funds
Ro$lrl¢ted
Totsl
Fund$
2022
Bal&n¢o$ at 31st March 2022
Fixed assets
Current assets
305
305
271,750
16,5991
222,000
49.634
16,5841
1151
222,000
43,050
265,456
16 Transactlons wlth trustees and related partles
There were no payments to Irustees lor out ol pockel 8xp8nses in the year12022'. £118.80).
There have been no related party transactions in the year.
17 Control
In the opinion ol the trustees. no one party controlled th8 company in th8 year.
16