Next
Steps
Mental Health
Resource Centre
NEXT STEPS MENTAL HEALTH RESOURCE CENTRE
REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024
COMPANY REGISTRATION NUMBER
07570609
IEn8land & Wales)
CHARITY R£GISTRATION NUMBER
1149932
(England & Wales)
CHARTERED CERTIFIED ACCOUNTANTS
CHAMPLEYS MEWS
MARKET PLACE
PICKERING
YOI8 7AE

NEXT STEPS MENTAL HEALTH RESOURCE CENTRE
COMPANY INFORMATION AS AT 31ST MARCH 2024
Trustees
Alan Evans
Alistair Duncan
David Marston
David Brewster
David Evans
Dinah Keal
John Mackenzie
Joseph Wade
Linda Parker
Secretary
Leisa Burniston
Independent Examiner
Michael Richmond FCCA
Champleys Chartered Certified Accountants
Champleys Mews
Market Place
Pickering
Y018 7AE
Bankers
CAF Bank Ltd
25, Kings Hill Avenlte
West Malling
Kent
ME19 4JQ
Barclay5 Bank PLC
23, Yorkersgate
Malton
Y017 7AE
Registered office and Principal Operating Address
7, Church Street
Norton
Malton
Y0179HP

NEXT STEPS MENTAL HEALTH RESOURCE CENTRE
REPORT OF THE TRUSTEES, FOR THE YEAR ENDED 31ST MARCH 2024
The Board ofTrustees present the report and accounts for the Company for the year ended 31st March 2024. which also
comprises the Director's Report as required by the Cornpanies Act 2006.
The Charity Name. Registration and Area of Operation
Next Steps was set up in 2001 to help local people with mental health problems. The Charity is managed by mental
health professional Leisa Burniston, who has over 22 years experience in mental health and social care settings.
The legal name of the Charity is Next Steps Mental Health Resource Centre. The Charity 15 registered in England & Wales
with the Charity Commi55ion in England & Wales {CCEWI with charity number 1149932.
Legal Structure of the Charity
The governing document of the Charity is the Memorandum and Articles of Association establishing the Company under
company legislation dated 18th March 2011. The Company is Limited by Guarantee.
By operation of law, all trustees and directors have responsibilities under both company Icompanies Act 20061 and
charity legislation. All the trustees are also directors of the Company.
Trustees
The following persons Served as Trustees during the year ended 315t March 2024:
Name
office
Dates Appointed/Resigned
Alan Evans
Alistair Duncan
David Marston
Chair
Vice-chair
Treasurer
David Brewster
David Evans
David Whitling
Dinah Keal
Gillian Payne
Jayne Vukeli
John Mackenzie
Joseph Wade
Linda Parker
Resigned 28th September 2023
Resigned 28th September 2023
Resigned 28th September 2023
Appointed 13th December 2023
Appointed 27th June 2023
The Articles of Association govern the appointment and election of directors and trustees. Trustees are selected from
service user5 and local professiona15. Nominated trustees are proposed and seconded by the members and Trustees of
the Charity. All Trustees shall retire from office together at the Annual General Meeting after the date on which they
came into office. but they may be re-elected or re-appointed.
Members of the Management Committee give their time voluntarily and received no benefits from the charity. Any
related party transactions and expenses are set out in note 9 of the accounts.
Objerts and Activities of the Charity
The support of persons within Ryedale who have, or have previously experienced mental health issues and carers of such
persons. in particular. but without limitations by the provision of resource centres offering assistance, support and
information to such persons by outreach projects and activities.
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 organisation and works closely with GPS and the
Community Mental Health Teams to ensure that people who are affected by mental health are supported. The ultimate
aim is to develop self-confidence for members, improve their work prospects and access to statutory services, help
support positive family relationships and prevent loneliness and isolation.

NEXT STEPS MENTAL HEALTH RESOURCE CENTRE
REPORT OF THE TRUSTEES, FOR THE YEAR ENDED 31ST MARCH 2024
Public Benefit Statement
Throughout the year the Charity Board of Trustees had regard to the guidelines on public benefit as set out by the Charity
Commission when exercising powers or duties to which the guidance is relevant.
Chairman's Statement
l am very pleased to report on the Accounts of the Next Steps Resource Centre for the financial year ending 31st March
2024, which again shows an operational surplus in a period of increasing costs and uncertainty. l am also pleased to
report that Next Steps was able to purchase it5 base in Church Street Norton at the end of March 2024. The Trustees
have prudently put monies aside for a number of years for that possibility, and which now gives more certainty of its
continued existence. During the year the Cafe in Norton maintained its five star hygiene award and increased its
turnover. and the Allotments had a complete makeover.
I know l am repeating myself from previous years but Next Steps does continue to grow and raise its standards annually
in providing support and activities to its ever increasing number of members, and the Annual Account5 endorse this.
Under the guidance of Leisa 8urniston, the Chief Officer, the Charity continues to be proactive in meeting the changing
demands and requirements of its Service members and of the local communities in which we operate throughout the
Ryedale District and its periphery. To Leisa and her dedicated small number of staff. I would like to express mine, and
those of my fellow Trustees, our sincere thanks and appreciation for their dedication to work, in sometimes difficult
circumstances.
Next Steps was successful in obtaining a four year extension to its Lottery Funding in 2024 providing support into the
town5 of Ryedale. This is a good indication that Next Steps is regarded highly by a very large funder such as the Big
Lottery, and is an endorsement for other funders. We have now received eleven years continuous funding by the Big
Lottery. Next Steps relies on funding for its core services and additional projects from North Yorkshire Council, the
Clinical Commissioning Group for North Yorkshire, and various trusts and numerous funding organisations listed later in
these Accounts. We are fortunate to have the 5UPPOrt of local community organisations such as Town Councils, Lion5
Clubs, Rotary Clubs and local churches. Without their support both financially and with resources it would be very
difFicult to continue as we are and to grow. On behalf of Next Steps, I would like to publicly offer my sincere thanks to all
for their ongoing sUPPOrt.
Next Steps exists to make a positive difference to people's lives, especially those with mental health issues, those that are
lonely and isolated, and the carers of such people. As Chairman of this Organisation I can see at first hand what our large
team of volunteers do in making a difference to people lives and why all the Trustees and our unpaid volunteers give so
readily of their time. Without the input and support of 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 for their hard work and support over the past twelve
months.
Risk Management
The Trustee5 continue to examine the principal areas of the charity's operations to review the major risks which may arise
in each area. In the opinion of the executive committee, this review enables such risks to be identified and allows them
to be mitigated to an acceptable level in the charity's day to day activities.

NEXT STEPS MENTAL HEALTH RESOURCE CENTRE
REPORT OF THE TRUSTEES, FOR THE YEAR ENDED 31ST MARCH 2024
Flnanclal Review
The financial position of the charity as at 31st March 2024 a5 more fully detailed in the accounts, can be summarised as
follows..
2024
2023
Income
Expenditure
Net 5urplus/lDeficitl
290,782
265,615
25,167
249,035
209.773
13,237
Unrestricted Funds
Designated Funds
Restricted Funds
Total Funds
36,214
236.258
31,388
303,860
41,426
222,000
15,267
278,693
The surplus for the year was £25,167. This is considered a positive result for the Charity, and will allow it to secure its
future and build on the work it is doing to support mental health in the Ryedale area.
The unrestricted funds have decreased slightly, but this should be viewed in the context that some of the unrestricted
funds have been used in order to purchase the Charity's building. The designated funds have increased as a result of
purchase of the buildin8, which is now a core asset of the Charity.
Reserves Pollcy
The Charlty aims to hold In the unrestricted fund approximately one quarter of the annual projected expenditure for the
forthcoming year. The level of free reserves, that is those unrestricted funds not tied up in premises, designated or
reserved funds was £36.214 as at 31st March 202412023 '. £41,4261. The Charity therefore meets this tar8et.
In addition the Charity holds designated reserves comprising..
A general provision of £30,000 to provide funds should the Charity..
g need endure a period of lower income for example if grant money ceases or is withheld
be subject to any unexpected events le.g. an unexpected repair)
be required to make redundancies or face any other emer8encies le.8. long term slck leave)
need to wind down if it is no longer able to operate
A buildings provlsion equal to the accounting value of the premises1£206,2581, which enables the Charity to continue to
operate from its current premises. The ownership of the premises allows the Charity to:
continue to operate with long term security
o avoid costly rental or leasing charges
continue to raise funds from the café located in the premises and other associated operations
The designated reserves policy also provides an opportunity to reserve money for future project5.
The reserve policy 15 an important part of the Charity'5 long term survival and ability to adapt to changing circumstances.
The Trustees are confident the Charity can continJJe as a going concern with the current level of reserves.

NEXT STEPS MENTAL HEALTH RESOURCE CENTRE
REPORT OF THE TRUSTEES. FOR THE YEAR ENDED 31ST MARCH 2024
Statement of the Trustees Responsibilites
The Charity's Trustees are responsible for the preparation of the accounts in accordance with the terms of the Companies
Act 2006. the Charities Act 2011. the Charities Act 2022 and the Charities (Accounts and Reports) Regulations 2008.
The Trustees are responsible for preparing the report and account5 in accordance with applicable law and regulations.
Company law requires the directors to prepare accounts for each financial year. Under that law the dirertors have
elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United
Kingdom Accountin8 Standards and applicable lawl. Under company law the trustees must not approve the accounts
unle55 they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or105s
of the company for that period. In preparing these accounts, the trustees are required to..
select suitable accounting policies and then apply them consistently-
make judgements and estimates that are reasonable and prudent:
prepare the accounts on the going concern basis unless it is inappropriate to presume that the charity will continue
in business.
state whether applicable accounting standards and statements of recommended practice have been followed,
subject to any material departures disclosed and explained in the financial statements,.
The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the
company's transactions and disclose with reasonable accuracy at any time the financial position of the company and to
enable them to ensure that the accounts comply with the Companies Act 2006 and the Charities Act. They are also
responsible for safeguarding the assets of the company and hence for taking reasonable step5 for the prevention and
detection of fraud and other irregularities.
Small Company Provlsions
The report of the directors has been prepared taking advanta8e of the small companie5, exemption of section 415A of the
Companies Act 2006.
Thls rep
as approved by the board and signed on its behalf bv:
Alan Évans - Chair

NEXT STEPS MENTAL HEALTH RESOURCE CENTRE
REPORT OF THE INDEPENDENT EXAMINER TO THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2024
As a prattising member firm of the Association of Chartered Certified Accountant5, we are subject to its ethical and
other professional requirement5 which are detailed at http://rulebook.accaglobal.coml
I report on the accounts of Next Steps Mental Health Resource Centre for the year ended 31st March 2024, which
are set out on pages 7 to 18.
Respective Re5ponsibilÈties of Trustees and Examiner
The Charity's Trustees are responsible for the preparation of the accounts. The Charity's Trustees consider that an
audit is not required for this year under section 144 of the Charities Act 2011 Ithe 2011 Actl and that an
independent examination is needed.
It is my responsibility to:
• examine the account5 under section 145 of the 2011 Act,.
to follow the procedures laid down in the general Directions given by the Charity Commission under section
145lSllbl of the 2011 Act,. and
to state whether particular matters have come to my attention.
Basis of the Independent Examinerfs Report
My examination was carried out in accordance with the general Directions given by the Charity Commission. An
examination includes a review of the accounting records kept by the ¢harity and a comparison of the accounts
presented with those records. It also includes consideration of any unusual items or disclosures in the accounts. and
seeking explanations from you 35 trustees concerning any such matters. The procedures undertaken do not provide
all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts
present a 'true and fair view, and the report is limited to those matters set out in the statement below.
Independent Examinerf5 Statement
In connection with my examination, no matter has come to my attention..
l. which gives me reasonable cause to believe that in any material respect, the requirements:
to keep accounting records in accordance with section 130 of the 2011 Act: or
to prepare accounts which accord with the accounting records,. or
o Concerning the form and content of accounts set out in the Charities (Accounts and Reports} Regulations 2008
other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as
part of an independent examination.
have not been met,. or
2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts
to be reached.
Michael Richmond FCCA
Champleys Chartered Certified Accountants
Champleys Mew5
Market Place
Pickering
Y018 7AE
31st October 2024

NEXT STEP5 MENTAL HEALTH RESOURCE CENTRE
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MARCH 2024
2024
2023
Notes
Unrestricted
Restricted
Designated
Total
Total
Income
Donations and Legacies
Charitable Activities
Trading Activities
Bank Interest
30,383
87,760
5,861
5.526
30,383
249,012
5,861
5,526
13,163
225,550
8,837
1,485
161.252
Total Income
129,530
161.252
290,782
249,035
Expendlture
Fundraisin8 Costs
Charitable Activities
Support and Governance Cost5
563
109,562
9,114
168
731
253,051
11,833
102
142,244
2.719
1,245
201,764
7,907
Total Expendlture
119,239
145,131
1,245
265,615
209,773
Net Surplus/Defl¢lt
10,291
16,121
25,167
39,262
ReconclllatSon of Funds
Total Fund5 Brought Forward
Transfer5 Between Funds
Net Movement in Funds
41,426
115,5031
10,291
15,267
222,000
15,503
11,2451
278,693
265,456
16,121
25.167
13,237
Total Funds Carrled Forward
36,214
31,388
236,258
303,860
278,693

NEXT STEPS MENTAL HEALTH RESOURCE CENTRE
BALANCE SHEET AS AT 31ST MARCH 2024
2024
2023
Notes
Fixed Assets
Tangible Asset5
Total Flxed Assets
207,134
1,095
207.134
1,095
Cuf rent Assets
Debtor5
io
5,100
3,056
Cash at Bank and in Hand
li
135,954
339.832
Total Current Assets
141,054
342,888
Ilabllltles
Creditors: amounts fallin8 due within one year
Net Current A$5etsl{Liabllitlesl
12
44,328
65,290
44,328
65,290
Total Assets Less Current Llabllties
303,860
278,693
Creditors.. amounts falling due after more than one year
Provisions for Liabilities
Total Net Assets or Llabllitles
303.860
278,693
Funds ofthe Charity
Designated Funds
Restricted Funds
236.258
222.000
15,267
41,426
31,388
Unrestrlcted Funds
36.214
303,860
Total Funds
13
278,693
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under Section
477 of the Companies Act 2006.
The members have not required the cornpany to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with
respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small
companies regi
e and in accordance with FRS102 SORP.
The financial s
ements were approved by the board of Trustees on
and signed on their behalf by..
Alan Evans - Chair
David Marston - Treasurer
Date
Date

NEXT STEPS MENTAL HEALTH RESOURCE CENTRE
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2024
Basis of Preparatlon
B35is of Accountlng
These accounts have been prepared under the historical cost convention with items reco8nised at cost or
transaction value unless otherwise stated in the relevant notelsl to these accounts.
The accounts have been prepared in accordance with..
the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 issued
on 16July 2014
the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland IFRS 1021
the Charities Act 2011
The Charity constitutes a public benefit entity as defined by FRS 102.
Going Concern
The accounts are prepared on a going concern basis.
Change of Accountlng Pollcy and Accountlng Estlmates
The accounts present a true and falr view and no changes have been made to the accounting polScies adopted. No
changes to accounting estimates have occurred in the reporting period13.46 FRS102 SORPI.
Materlal Prlor Year Errors
No material prior year error has been identified in the reporting period13.47 FRS102 SORPI.
Accountlng Pollcles- Assets
Flxed Assets for use by Charlty
These are capitalised if they can be used for more than one year, and cost at least £250. They are valued at cost
and depreciated on a 20% reducing balance basis.
Investments
Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and
subsequently at fair value Itheir market value) at the year end. The same treatment is applied to unlisted
Investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment.
Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than I
vear are treated as current asset investments,
Stocks and Work In Progre55
Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value.
Goods or services provided as part of a charitable activity are measured at net realisable value based on the
service potential provided by items of stock.
Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.
Debtors
Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount
after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or
other consideration expected to be received.
Income from Interest. royalties and dividends
This is included in the accounts when receipt is probable and the amount receivable Can be measured reliably.

NEXT STEPS MENTAL HEALTH RESOURCE CENTRE
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2024
Accountlng Pollcies- Fund Accounting
Unrestrirted funds are funds which are available for use at the discretion of the trustees in furtherance of the
general objectives of the Charity.
Deslgnated funds are unrestricted funds that are resources set aside for specific purposes at the discretion of the
Trustees.
Restricted funds are funds which can only be used for particular restricted purposes within the objects of the
Charity. Restrictions are normally specified by the donor.
Accountln8 Pollcles- Income
Recognltlon of income
These are included in the Statement of Financial Activitie5 ISOFAI when-
the charity becomes entitled to the resources
O It is more likely than not that the trustees will receive the resources
the monetary value can be measured with sufficient reliability
Offsettlng
There has been no offsetting of assets and liabilities, or Income and expenses, unless required or permitted by the
FRS 102 SORP or FRS 102.
Grants and DonatSons
Grants and donatlons are only included in the SOFA when the general income recognition criteria are met1S.10 to
5.12 FRS102 SORPI.
In the case of performance related grants, income must only be reco8nised to the extent that the charlty has
provided the specified goods or Services as entitlement to the grant only occurs when the performance related
conditions are met15.16 FRS 102 SORPI.
Le8acle5
Legacies are included in the SOFA when receipt Is probable. that is, when there has been grant of probate, the
executors have established that there are sufficient assets in the estate and any conditions attached to the legacy
are either within the control of the charity or have been met.
Tax reclalms on donatlons and gifts
Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount
recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the
initial donation unless the donor or the terms of the appeal have specified otherwise.
Contractual Income and Performance Related Grants
This is only Sncluded in the SOFA once the charity has provided the related goods or services or met the
performance related conditions.
Donated Goods, Servlces and Facllltles
Donated goods. services and facilities are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.
Volunteer Help
The value of any voluntary help received is not included in the accounts but is described in the trustees, annual
report.
Income from Interest, royalties and dividends
This 15 included in the accounts when receipt is probable and the amount receivable can be measured reliably.
io-

NEXT 5TEP5 MENTAL trIEALTH RESOURCE CENTRE
NOTE5 TO THE ACCOUNT5 FOR THE YEAR ENDED 31ST MARCH 2024
Accountin8 Pollcles- Expenditure and Liabilite5
Ralslng Fund5
Cost of raising funds comprise those costs associated with attracting voluntary income.
Charitable Activities
Charitable activities expenditure comprises those costs incurred by the charity in the delivery of its activities and
services. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature
necessary to SUPPOrt them.
Liability Reco8nltion
Liabilities are reco8nised where it is more likely than not that there is a legal or constructive obligation committing
the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.
Governance and Support Costs
Support costs have been allocated between governance costs and other support. Governance costs comprise all
costs involving public accountability of the charity and its compliance with regulation and good practice.
Grants
Where the Charity gives a grant with conditlons for its payment being a specific level of service or output to be
provided, such grants are only recognised in the SOFA once the recipient of the grant has provided the specified
service or output.
Where there are no conditions attaching to the grant that enable5 the donor charity to realistically avoid the
commitment, a liability for the full funding obli8ation must be recognised.
Provlslons for Llabllltles
A liability is measured on recognition at its historical cost and then Subsequently measured at the best estimate of
the amount required to settle the obligation at the reportin8 date.
Baslc Flnan¢Sal Instruments
The charity accounts for basic financial instruments on initial recognition a5 per para8raph 10.7 FRS102 SORP.
Subsequent measurement is as per paragraphs 11.17 to 11, 19. FR5102 SORP.
-li-

NEXT STEPS MENTAL HEALTH RESOURCE CENTRE
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2024
2024
2023
Nole5 Unrestricted
Restricted
Total
Total
I Income from Donations and Legacies
General Donations
Gift Aid Reclaim
Members, Contributions
23,761
1,627
4,995
23.761
1.627
4,995
8,893
346
3,924
Total Income from Donations and Legacies
30,383
30,383
13,163
2 Income from Charitable Activities
è Café Sales
Helmsley Café
Kirkby Café
Norton Café
Pickering Café
1,944
6,369
34,997
5,019
1,944
6.369
34.997
5,019
505
5,483
28,536
6,001
Total Café Sales
48,329
48.329
40,525
Income from Other Charitable Activitie5
Brelms Trust
Garfield Weston Foundation
lack Brunton Charitable Trust
Localgiving Grant
Malton and Norton Lions
National Lottery 2023-24
National Lottery Community Fund
National Lottery Green Guru
National Lottery HHH
NHS Scarborough and Ryedale CCG
Noble Charitable Trust
Norton Town Council
NYC- Community Collaborator
NYC- Land to Plate
NYC- Other Grants
NYC - Resource Centre
Other Charitable Grants
Pickering Town Council
Ryedale District Council
SHIC- Carers Plus
Sundry Income
The Kirkbymoorside Foundation
Two Ridings Community Foundation
Two Ridings - Cost of Living
Two Ridings - Step Change
Total Income from Charitable Artivities
5,000
14,100
5,000
14,100
20,000
2,000
500
600
20,000
64,183
20.000
64,183
61,511
9.152
4,200
4,200
10,509
10,509
10,509
1,000
1.250
11,250
20,800
11.250
20,800
17,450
17,487
15,8001
2,000
1,120
21,360
1,350
21,360
1,350
2,500
1,120
5,000
212
3.099
2,500
1,120
5,000
212
957
2,764
2,000
3,099
6,000
6.000
10,000
10,000
87,760
161.252
249,012
225,550
-12-

NEXT STEPS MENTAL HEALTH RESOURCE CENTRE
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2024
2024
2023
Notes Unrestricted
Restricted
Totsl
Total
3 Income from Trading Attivities
Fundraisin8 Events
Room Rental
3.676
2,185
3,676
2.185
2,324
6,513
Total Income from Trading Activities
5.861
5,861
8.837
4 Expenditure on Fundraising Costs
Fundraising Fees
Other Fundraising Costs
Total Expenditure on Fundraising Costs
490
73
490
241
168
102
563
168
731
102
5 Expenditure on Charitable Activities
Café - Cost of Sales
Kirkby Cafe
Norton Café
Pickering Café
Rural Cafés
45
11.301
iii
15.749
2,008
17,757
16
Total Cafe Sales
15,749
2,008
17,757
11,473
Other Direct Expendlture
Bank and Card Machine Charges
Cafe Equipment
Depreciation
Member Activities and Christmas Party
Other Staff Costs
Rents
Repair5 and Refurbishment
Service Delivery by Partners
Sundry
Training and CR8 Checks - Staff & Volunteers
Travel and Subsistence
Utilities
Wages and Salaries
118
994
118
2,231
1,464
3.117
1,237
1,039
1,400
8,148
4,560
18,085
4.784
10,000
187
1,617
3,520
4,461
132,490
1,464
870
2.247
5,535
343
13,155
752
834
18.690
1,095
834.
60,:
1,499,,
7,027
6,865
192,294
60
356
1,488
1,143
5,539
6,865
108,464
83,830
Total Expenditure on Charitable Activities
110,807
142,244
253,051
201,764
6 Expenditure on Support and Governance Costs
Accountancy- Accounts and IE Report
Insurance
Office Costs
Professional Fees
985
985
2,281
6,702
1,865
900
1,666
4,924
417
2,281
3,983
1,865
2,719
Total Expenditure on Support and Governance Costs
9,114
2,719
11,833
7,907
13-

NEXT STEPS MENTAL HEALTH RESOURCE CENTRE
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2024
2024
2023
N¢ies Unrestrirted
Re5trirted
Total
Total
7 Expendlture on Wages and Salaries
Direct Wages
Employer Pension Contributions
Employer National Insurance
Redundancy Payments
76.742
3.349
2.379
1,360
99.294
4,332
3.078
1.760
176,036
7.681
5,457
3,120
126,099
5,298
1.093
Total Expendlture on Wages and Salarles
83.830
108,464
192,294
132,490
Penslon Scheme Detalls
The Charity operates a defined contribution pension scheme which commenced in November 2016. The pension char8e
for the year represents contributions payable by the Charity to the scheme and amounted to £7,68112023 '. £5,298).
There were no contributions outstanding at the end of the year.
Number of Employees
The Charity employed an average of 12 employees in the year12023 . 121. The Charity made two employees redundant
in the period12023 Nil)
High Renumeratlon
No employee received renumeration in excess of £60.00012023 '. Nill.
8 Trustee Expenses and Related Party Transartlon5
No trustee received a remuneration for service5 rendered. No trustee, or anyone connected with a trustee, has a
material interest in any of the Charity's transactions.
Trustees are only reimbursed for travel and legitimate expenses incurred on behalf of the Charity.
There were no related party iransactions in the year.
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NEXT STEPS MENTAL HEALTH RESOURCE CENTRE
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2024
9 Flxed A55ets
Freehold
Property
Equipment
Total
Cost
As at 1st April 2023
Additions
5.428
5,428
207,503
207,503
207,503
As at 31st March 2024
5,428
212,931
Depreclatlon
As at 1st April 2023
Charge for the Period
As at 31st March 2024
4,333
219
4,333
1,464
1,245
1,245
4,552
5,797
Net Book Value
As at 1st April 2023
1,095
1,095
As at 31st March 2024
206,258
876
207,134
Depreciation is charged on a 20Yo per annum reducing balance basis on all equipment. Buildings are depreclated at
1% per annum on a straight line basis. Land is not depreciated.
2024
2023
10 Debtors
Accrued Income
Prepayment5
Trade Debtors
2,309
565
182
5,100
Total Debtors
5,100
3,056
11 Cash at Bank and In Hand
Barclays Bank
CAF Bank
10,762
125,192
100,537
239,295
Total Cash at Bank and In Hand
135,954
339,832
12 Credltors: amounts falllng due within one year
Accruals
Deferred Income- Performance Related Grants
Trade Creditors
3,691
38.949
1,688
3,605
60,242
1,443
Totsl Creditors: amounts falling due wlthln one year
44,328
65,290
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NEXT STEPS MENTAL HEALTH RESOURCE CENTRE
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2024
13 Breakdown of Funds- Current Year 2024
B/Fwd
Income
Expenditure
Transfers
C/Fwd
Re5trirted
Brelms Trust
Garfield Weston Foundation
Helmsley Freemasons
Jack Brunton Charitable Trust
Localgiving Green Guru Project
National Lottery 2023124
National Lottery Community Fund120241
National Lottery - HHH
National Lottery - Uplift
Noble Charitable Trust
Norton Town Coun¢ll
NYC Communlty CoSlaborator
NYC Healthy Living
Pickering Town Council
RDC Warm and Well
SHIC Carers Plus
The Kirkbymoorside Foundation
Two RidSnB5 - Cost of Living Token5
Two Ridings Step Change
Total Restricted
5.000
14.100
3,334
18,282
1,666
29
1,250
4,211
1,250
950
soo
950
500
9.199
20,000
57,808
4,200
6,375
10,801
57,808
2,709
6,375
411
1.491
411
646
1,076
927
896
620
12,326
20,536
2,195
210
3,726
3,053
1,795
26
11,250
20.800
2.500
1.120
5.000
3,099
1,191
1,201
1,120
1,274
2,236
205
10,000
210
2,190
2.000
10,000
15,267
161,252
145,131
31,388
Unrestrlcted
41,426
129,530
119,239
115,5031
36,214
Designated
222,000
1,245
15,503
236,258
2024 Total Funds
278,693
290,782
265,615
303,860
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NEXT STEPS MENTAL HEALTH RESOURCE CENTRE
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 315T MARCH 2024
14 Breakdown of Funds- Prior Year 2023
BIFwd
Income
Expenditure
Transfers
C/Fwd
Restrirted
Garfield Weston Foundation
George Moore Foundation
Helmsley Freemasons
Jack Brunton Charitable Trust
Kirkby Town Council
Lloyds Bank
Localgiving Green Guru Project
Malton and Norton Lions
National Lottery Community Fund120221
National Lottery Community Fund120231
National Lottery Green Guru Project
Noble Charitable Trust
Norton Town Council
NYC Community Collaborator
NYC Food for the Future
NYC Healthy Living Land to Plate
NYC Suicide Prevention Fund
Pickering Town Council
Pickering Town Council12022 Grant)
RDC Satellite Hubs
RDC Warm and Well
The Kirkbymoorside Foundation
Two Ridings - Cost of Living Tokens
Two Ridings Meals Fund
Two Ridings re. Arquiva
9.966
20,000
1,000
1,250
2.000
25.755
1,000
4.211
1,250
950
1,050
1,026
240
1,026
240
500
600
500
600
58,106
19,672
9,152
589
604
2,674
2,609
11,773
4,600
789
19,892
38,214
19,672
9,152
1,000
1,250
3,750
411
646
1.076
2,609
12.700
927
4,600
789
2.000
1,104
2,500
910
896
2.500
1,120
2,764
2,000
210
2,190
2,000
574
728
700
728
700
Total Restricted
43,050
118,972
146,755
15,267
Unrestricted
406
94,413
53,393
41,426
Designated
222,000
222,000
2023 Total Funds
265,456
213,385
200,148
278,693
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NEXT STEPS MENTAL HEALTH RESOURCE CENTRE
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2024
15 Descrlptlon of Designated Funds
The designated fund has been set aside to cover the following:
A winding down provision including redundancie5 of £30,000
A building reserve of £206.258
16 Descrlptlon of Restrlcted Funds
The restritted funds are to be used for the following purposes:
Donor
Restricted Use
Brelms Trust
Garfield Weston Foundation
Core Funding
Supporting the "Green Guru" project at the allotments and costs of the
"Green Guru" worker.
George Moore Foundation
Helmsley Freemasons
Jack Brunton Charitable Trust
Supporting staffing costs for "Wellbeing Warriors" across Ryedale
Kirkby Town Council
Kirkbymoorside Hub.
Lloyds Bank
Kitchen support.
Localgiving Green Guru Project
Supporting sustainability through allotments and recycling.
Malton and Norton Lions
Supporting costs of the Green Guru worker and horticultural project
National Lottery Community Fund {20221 Expansion and continuation of services
National Lottery Community Fund {20231 Expansion and continuation of services
National Lottery Green Guru Projert
Allotments and recyclin8 project
National Lottery- HHH
Handbags. hammers and horticulture- to promote allotments and actlvites.
Noble Charitable Trust
Out of hours support.
Out of hours group.
Supporting users livin8 With diabetes. anxiety, depression and asthma
Purchases for healthy eatin8 for members
Promoting healthy living and encouraging users to grow their own food
Support worker costs
For the Pickerin8 Hub
For the Pickering Hub
Rural rents
Men in sheds costs and materials.
Norton Town Council
NYC Community Collaborator
NYC Food for the Future
NYC Healthy Llving Land to Plate
NYC Suicide Prevention Fund
Pickering Town Council
Pickering Town Council12022 Grant)
RDC Satellite Hubs
RDC Warm and Well
Free homemade meals and drinks over winter for those in need due to the
rise of the cost of living
To develop stronger and less isolated communities through activities.
Funding for two rotovators
Salaries re. TV mask advice
SHIC Carers Plu$120231
The Kirkbymoorside Foundation
Two Riding5- Arquiva
Two Ridings- Cost of Living Tokens
Two Ridin85- Meals Fund
Two Ridings- Step Change
Providin8 hot meals to those struggling due to the financial crisis
Kitchen activities for members
Supporting kitchen and reporting Services
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