Next Steps M8ntal Health Rasource Centra NEKf STEPS MENTAL HEALTH RESOURCE CENTRE REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 COMPANY REGISTRATION NUMBER 07570609 IEn8land & Walesl CHARITY REGISTRATION NUMBER 1149932 IEn8land & Wale51 PREPARED BY CHAMPLEYS CHARTERED CERTIFIED ACCOUNTANTS CHAMPLEYS MEWS. MARKET PLACE. PICKERING Y018 7AE
NEXT STEPS MENTAL HEALTH RESOURCE CENTRE COMPANY INFORMATION AS AT 31ST MARCH 2025 Trustee5 Alan Evans Alistair Duncan Anna Guest David Brewster David Marston David Evans Dinah Keal John Mackenzie Joseph Wade Linda Parker Linda Shipley 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 Avenue West Molling Kent ME19 4JQ Barclays Bank PLC Leicester LE87 28B Registered office and Principal Operating Address 7. Church Street Norton Malton Y017 9HP
NEXT STEPS MENTAL HEALTH RESOURCE CENTRE REPORT OF THE TRUSTEES, FOR THE YEAR ENDED 31ST MARCH 2025 The Board of Trustees present the report and accounts for the Company for the year ended 31st March 2025, whith also comprises the Director's Report as required by the Companies Act 2&)6. The Charlty Name, Registration and Area of Operatlon Next Steps was set up in 2001 to help local people with mental health problems. The Charity is managed by mental health professional Leisa Burni5ton, who has over 28 years experience in mental health and social care settings. The legal name of the Charity is Next Steps Mental Health Resource Centre. The Charity is re8lStered in England & Wales with the Charity Commission in England & Wales ICCEWI with charity number 1149932. Legal Structure of the Charlty 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 15 Limited by Guarantee. By operation of law, all trustees and directors have responsibilities under both company (Companies Act 20061 and charity legislation. All the trustees are also directors of the Company. Trustees The followin8 persons served as Trustees during the year ended 31st March 2025- D3tes AppolntedlResigned Name Office Alan Evans Alistair Duncan David Marston Chair Vice.Chair Treasurer Anna Guest David Brewster David Evans Dinah Keal John Mackenzie Joseph Wade Linda Parker Linda Shipley Appointed 26th September 2024 Resigned 2nd July 2025 Appointed 26th September 2024 The Articles of Association govern the appointment and election of dirertors and trustees. Trustees are selected from service users and local professionals. Nominated trustees are proposed and seconded by the members and Trustees of the Charity. All Trustees shall retire from office tO8ether at the Annual General Meetin8 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. Anv related party transactions and expenses are set out in note 8 of the accounts. Objects and Activlties 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, Helmsley and Pickering. The charity is a user-led organi5ation and work5 c105ely with GP5 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 acce55 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 2025 Publlc 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. Chalrman's Statement l am very pleased to report on the Accounts of Next Steps Resource Centre for the financial year ending 31st March 2025, which again shows a sizeable operational surplus in a period of increasing costs and uncertainty. l am also pleased to report that Next Step5 has started to improve the existing building following its purchase in March 2024. During the year the Café in Norton maintained its five star hygiene award and increased its turnover. I know l am repeating myself from previous years but Next Steps does continue to grow and raise its standards annuallv in providing support and activities to its ever increasing number of members, and the Annual Accounts endorse this. Under the guidance of Leisa Burniston, 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 exist5 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 8ratitude for their hard work and support over the past twelve months. Rlsk Mana8ement The Trustees 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 2025 Financial Review The financial position of the charity as at 31st March 2025 35 more fully detailed in the accounts, can be summarised as follows= 2025 Income Expenditure Net Surplu51lDeficitl 274,163 245,316 28,847 290,782 265,615 25,167 Unrestricted Funds Designated Funds Restricted Fund5 4,353 308,157 20,197 332,707 36,214 236,258 31,388 303,860 Total Funds The Annual Accounts for the year show a surplus of £28,84712024.. £25,167). This is positive result for the Charity which reflect5 our commitment to providing the best possible organi5ation for our members. We continue to make improvements to our building in Norton and look forward to the challenge of raising funds for a new extension. Reserves Policy The Trustees review the Charity's reserves at least annually, considering current and emerging risks, future commitment5, income volatility, and strategic priorities. Maintaining an appropriate level of reserves 15 essential to the Charity's long- term stability, operational resilience, and ability to respond to changing circumstances. Based on the current level of reserves and planned activity, the Trustees are confident that the Charity remains a going concern. The Charity holds the following designated reserves: l General Provision - £30,000 Set aside to ensure financial resilience in the event that the Charity.. a. experiences a temporary reduction or ce5Sation of income le.g.. grants not renewed or delayed), b. faces unexpected costs or operational events15uch as urgent repair needs), c. must meet employment-related liabilities including redundancy or extended Sickness cover, or needs to wind down operations should it no longer be able to operate sustainably. 2 8uildings Provision- £218,157 Designated to reflect the accounting value of the Charity's premises, ensuring continued occupation and long-term security. Ownership of the building enables the Charity to.. a. operate from stable and secure premises, avoid significant rental or leasing cost5, and generate income from the cafe and other activities based on the 51te. 3 Building Extension Reserve- £60,000 Designated for the planned extension to the Charitws premises. This amount reflects the Trustees, best estimate, at the date of approval of this report, of the funds required for the project in the immediate future. The reseNe will be updated as further information becomes available and as the project progresse5.
NEXT STEPS MENTAL HEALTH RESOURCE CENTRE REPORT OF THE TRUSTEES, FOR THE YEAR ENDED 31ST MARCH 2025 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 accounts in accordance with applicable law and regulations. Company law requires the directors to prepare accounts for each financial year. Under that law the directors have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice Iunited Kingdom Accounting Standards and applicable lawl. Under company law the trustees must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss 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 departure5 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 steps for the prevention and detection of fraud and other irregularities. Small Company Provlsions The report of the directors has been prepared taking advantage of the small companies, exemption of section 415A of the Companies Act 2006. This report was appr ed by the board and signed on its behalf by.. Alan Evans- Chair ys Date
NEXT STEPS MENTAL HEALTH RESOURCE CENTRE REPORT OF THE INDEPENDENT EXAMINER TO THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2025 As a prart15ing member firm of the Assoclation of Chartered Certified Accountants, we are subject to it5 ethical and other professional requirements which are detailed at http'.l/rulebook.accaglobal.com/ I report on the account5 of Next Steps Mental Health Resource Centre for the year ended 31st March 2025, which are set out on pages 7 to 18. Respective Responsibilitie5 of Trustees and Examiner The Charity's Trustees are responsible for the preparation of the accounts. The Charity'5 Trustees consider that an audit is not required for this year Ljnder section 144 of the Charities Act 2011 Ithe 2011 Act) and that an independent examination is needed. It is my responsibility to.. examine the accounts under section 145 of the 2011 Act; to follow the procedures laid down in the general Direction5 given by the Charity Commission under section 1451511bl of the 2011 Act,. and to state whether particular matters have come to my attention. Basls of the Independent Examiner's 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 charity and a comparison of the accounts presented with those records. It a150 includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustee5 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 a5 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 Examinerfs Statement In connection with my examination, no matter has come to my attention.. which gives me reasonable cause to believe that in any material respect, the requirements.. o to keep accounting records in accordance with section 130 of the 2011 Act,. or o to prepare accounts which accord with the accounting record5,' or concerning the form and content of accounts set out in the Charities (Account5 and Reports) Regulation5 2008 other than any requirement that the accounts give a 'true and fair, view which 15 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. A4.Z Michael Richmond FCCA Champleys Chartered Certified Accountants Ch2mpleys Mews Market Place Pickering Y018 7AE 3rd December 2025
NEXT STEPS MENTAL HEALTH RESOURCE CENTRE STATEMENT OF FINANCIALACTIVITIE5 FOR THE YEAR ENDED 31ST MARCH 2025 2025 2024 Notes Unrestricted Restricted Designated Total Total Income Donations and Legacies Charitable Activities Trading Activities Bank Interest 12,178 115,011 13,141 3,232 12,178 245,612 13,141 3,232 30,383 249,012 5,861 5,526 130,601 Total Income 143,562 130,601 274,163 290,782 Expendlture Fundraising Costs Charitable Activities Support and Governance Costs 643 31 674 731 105,486 9,152 129,166 838 234,652 9,990 253,051 11,833 Total Expendlture 115,281 130,035 245,316 265,615 Net Surplus/Deflclt 28,281 566 28,847 25,167 Reconclllatlon of Funds Total Funds Brought Forward Transfers Between Funds Net Movement in Funds 36,214 160,1431 28,282 31,388 111,7561 565 236,258 71,899 303,860 278,693 28,847 25,167 Total Funds Carrled Forward 4,353 20,197 308,157 332,707 303,860
NEXT STEPS MENTAL HEALTH RESOURCE CENTRE BALANCE SHEET AS AT 315T MARCH 2025 2025 2024 Notes Flxed Assets Tangible Assets Total Fixed Assets 222,524 207.134 222.524 207.134 Current Assets Debtors io 4.867 5.100 Cash at Bank and in Hand li 167,731 135,954 Total Current A55ets 172,598 141,054 Liabilities Creditor5 and accruals.. amounts falling due within one year 12 Net Current Assets/lLiabilities) 62,415 44,328 62,415 44,328 Total Assets Less Current Liabilties 332.707 303,860 Creditors= amounts falling due after more than one year Provisions for Liabilities Total Net Assets or Liabilities 332,707 303,860 Funds ofthe Charity Designated Funds Restricted Funds 308,157 236,258 20.197 31,388 Unrestricted Funds 4,353 36,214 Total Funds 332,707 303.860 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 company 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 regime and in accordance with FRS102 SORP. The financial statements were approved by the board of Trustees on and signed on their behalf by.. Alan Evan5 - Chair David Marston - Treasurer Date |,,IiS o¥/,.I, Date
NEXT STEPS MENTAL HEALTH RESOURCE CENTRE NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2025 Basls of Preparation Basis of Accounting These èccounts have been prepared under the historical cost convention with items recognised at tost or transactior) value unle55 Othenwise 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 16 July 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 Accounting Policy and Accountlng Estlmates The accounts present a true and fair view and no changes have been made to the accounting policies adopted. No changes to accounting estimates have occurred in the reporting period13.46 FR5102 SORPI. Material Prior Year Errors No material prior year error has been identified in the reportin8 period13.47 FRS102 SORPI. Accountlng Poll¢les- Assets Flxed Assets- Land and Property Land and buildings are valued on a cost basis. Buildings are depreciated at 1% per annum on a strai8ht line basis. Land is not depreciated. Where a purchase of land and buildings has been made in the same transaction, and no allocation is available, a best estimate has been made for the apportionment based on available information and the wider commercial property market. Fixed Assets - Fixtures, Fittlngs and Equipment These are capilalised if they can be used for more than one year. and cost at least £500. They are valued at cost and depreciated on a 20% reducin8 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 (their 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 C05t 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. Stock5 and Work In Progress 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 measvred at the cash or other consideration expected to be received. Income from interest, royalties and dividends This 15 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 315T MARCH 2025 AccountlnE Policies- Fund Accountin8 Unrestricted funds are funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the Charity. Designated funds are unrestricted funds that are resources set aside for specific purposes at the discretion of the Trustees. Restricted fund5 are fund5 which can only be used for particular restricted purposes within the objetts of the Charity. Restrictions are normally specified by the donor. Accountln£ Pollcles- Income Recognition of income These are included in the Statement of Financial Activities 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 off5ettin8 of assets and liabilities, or income and expenses. unless required or permitted by the FRS 102 SORP or FRS 102. Grants and Donations Grant5 and donations are only included in the SOFA when the general income recognition criteria are met15.10 to 5.12 FRS102 SORPI. In the case of performance related grants, income must only be recognised to the extent that the charlty has provided the specified goods or services as entitlement to the grant only occurs when the performance related condition5 are met15. 16 FRS 102 SORPI. Legacles 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 reclaims on donations 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 included in the SOFA once the charity has provided the related goods or services or met the performance related conditions. Donated Goods, Services and Facilities 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 is included in the accounts when receipt is probable and the amount receivable can be measured reliably. -io-
NEXT STEPS MENTAL HEALTH RESOURCE CENTRE NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2025 Accounting Policies- Expenditure and Llabilites Raising Fund5 Cost of raising funds comprise those costs associated with attracting voluntary income. Charitable Activitie5 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. Llabillty Recognltion Liabilities are recognised where it is rnore 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 certaintv. Governance and Support Costs Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involvin8 public accountability of the charity and its compliance with regulation and good practice. Grants Where the Charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such 8rants are only reco8ni5ed 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 realistlcally avoid the commitment, a liability for the full funding obligation must be recogni5ed. Provlsions for Liabilities A liability is measured on reco8nition at it5 historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date. Basic Flnan¢lal Instruments The charity accounts for baSC financial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement IS a5 per para8raphs 11. 17 to 11.19, FRS102 SORP. li-
NEXT STEPS MENTAL HEALTH RESOURCE CENTRE NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 315T MARCH 2025 2025 2024 Notes Unrestricted Restricted Total Total I Income from Donations and Legacies General Donations Gift Aid Reclaim Members. Contribution5 8.015 487 3,676 8,015 487 3,676 23,761 1,627 4,995 Total Income from Donatlons and Legacies 12.178 12.178 30.383 2 Income from Charitable Artivities Café Sales Helmsley Café Kirkby Cafe Norton Cafe Pickering Café Rural Café 2.676 5.516 35,379 4.233 43 2,676 5,516 35,379 4,233 43 1.944 6,369 34.997 5,019 Total Café Sales 47,847 47.847 48,329 Income from Other Charitable Activities Beneficiary Holidays and Trips Bettys Brelms Trust Garfield Weston Foundation Kristina Martin Charitable Trust National Lottery 2023-24 National Lottery Community Fund National lottery Green Guru National Lottery HHH NHS Scarborough and Ryedale CCG Norton Town Council NYC- Community Collaborator NYC - IT Suite NYC - Land to Plate NYC- Meals and Vouchers NYC- Resource Centre NYC- Stronger Communities Other Charitable Grants Pickering Town Council Ryedale District Council Screwfix SHIC- Carers Plus Sundry Income The Kirkbymoorside Foundation Two Ridings- Buildings Work Two Ridings- Cost of Living Two Ridings- Step Change Total Income from Charitable Activities 242 10,000 242 10,000 3,333 5.900 5,000 80,000 3,333 5,900 5,000 14,100 80,000 20,000 64,183 5,8(Kl 5,800 11,386 1,250 3,750 7,549 5,000 36 18,744 18.675 850 4,200 10,509 11,386 1,250 3,750 7,549 5.OlY) 36 11,250 20,8(KJ 18.744 18.675 850 21,360 1,350 2,500 1,120 5,000 4,583 5.000 4,583 267 5,000 212 267 3,099 8,400 8.400 2.000 2,000 6,000 10,000 115,011 130,601 245,612 249,012 12-
NEXT STEP5 MENTAL HEALTH RESOURCE CENTRE NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2025 2025 2024 Notss Unrestricted Restrirted Total Total 3 Income from Trading Artivities Fundraising Events Room Rental 5.381 7,760 5,381 7,760 3,676 2,185 Total Income from Trading Activities 13,141 13.141 5,861 4 Expendlture on Fundralslng Costs Fundraising Fees Other Fundraising Costs Total Expendlture on Fundralsin8 Costs 490 241 643 31 674 643 31 674 731 S Expendlture on Charltsble Actlvltles Bank and Card Machine Char8es Cafés - Cost of Sales Cafés - Equipment Depreciation Member Activities and Christmas Party Other Staff Costs Rents Repairs and Refurbishment Service Delivery by Partners Sundry Training and CRB Checks - Staff & Volunteers Travel and Subsistence 50 13.637 1,332 2,416 1,259 134 755 4,304 50 13,637 1,332 2,416 2,902 434 8,007 10,928 833 878 1,221 5,824 5,261 180,929 118 17,757 2,231 1,464 3,117 1,643 300 7.252 6,624 833 394 778 5.153 488 105,701 18,690 1,095 834 60 1,499 7,027 6,865 192,294 484 443 671 4,773 75,228 Wages and Salaries Total Expendlture on Charltable Activities 105.486 129.166 234,652 253,051 6 Expendlture on Support and Governance Costs Accountancy- Accounts and IE Report Insurance Office Costs Professional Fees 1.095 2,419 5,601 37 1.095 2,419 6,400 76 985 2,281 6,702 1,865 799 39 Total Expenditure on Support and Governance Costs 9,152 838 9,990 11,833 13-
NEXT STEPS MENTAL HEALTH RESOURCE CENTRE NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2025 2025 2024 Notes Unrestricted Restricted Total Total 7 Expenditure on Wages and Salarles Direct Wages Employer Pension Contributions Employer National Insurance Redundancy Payments 69,665 3,323 2,240 97,886 4,668 3,147 167,551 7,991 5,387 176,036 7,681 5,457 3,120 Total Expenditure on Wages and Salaries 75,228 105,701 180,929 192,294 Pension Scheme Details The Charity operates a defined contribution pension scheme which commenced in November 2016. The pension charge for the year represents contributions payable by the Charity to the scheme and amounted to £7,99112024 -. £7.6811. There were no contributions outstanding at the end of the year. Number of Employees The Charity employed an average of io employees in the year12024 .. 121. High Renumeration No employee received renumeration in excess of £60,00012024 .' Nil). 8 Trustee Expenses and Related Party Transactions No trustee received a remuneration for seNices 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 transactions in the year. 14-
NEXT STEPS MENTAL HEALTH RESOURCE CENTRE NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2025 9 Fixed Assets Freehold Property Equipment Total Cost As at 1st April 2024 Additions 207,503 13,223 5,428 4.582 212,931 17,805 230,736 As at 31st March 2025 220,726 io.oio Depreciation A5 at 1st April 2024 Charge for the Period As at 31st March 2025 1,245 1.324 4,552 1,091 5,797 2,415 2,569 5,643 8,212 Net Book Value As at 1st April 2024 206,258 876 207,134 As at 31st March 2025 218,157 4,367 222,524 2025 2024 10 Debtors Prepayments Trade Debtors 4,167 700 5,100 Total Debtors 4,867 5,100 11 Cash at Bank and In Hand Barclays Bank CAF Bank 21,781 145,950 10,762 125,192 Total Cash at Bank and In Hand 167,731 135,954 12 Credltors and accruals: amounts falllng due wlthln one year Accruals Deferred Income. Performance Related Grants Trade Creditors 1,095 60,749 571 3,691 38,949 1,688 Total Creditors and accruals: arnounts falling due within one year 62,415 44,328 15-
NEXT STEPS MENTAL HEALTH RESOURCE CENTRE NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2025 13 Breakdown by Fund - Current Year 2025 BIFwd Income Expenditure Transfer5 C/Fwd Restrirted Brelms Trust Garfield Weston Foundation Helmsley Freema50ns Localgiving Green Guru Project National Lottery National Lottery- HHH Norton Town Council NYCC- Community Collaborator NYCC- Healthy Living Land to Plate NYCC- IT Suite NYCC- Meals and Vouchers Pickering Town Council RDC- Warm and Well Screwfix SHIC Carers Plus The Kirkbymoorside Foundation Two Ridings- Building Works Two Ridin85- Green Tokens Two Ridings Step Change 1,666 29 1.250 500 9,199 1.491 26 3.333 5.9(Ki 4,991 5.855 74 1,250 500 6,184 80,(KK) 5.8(Ki 1,250 3,750 5.OCiI 7,549 36 83,015 7,291 139 I,ooi 4,639 7,549 36 1,137 2.749 1,552 1,191 1,201 1.120 1,201 {1,120} 5,000 4.583 5,000 5,000 1.274 2,236 857 12,2361 18,4001 8.400 205 10,000 40 5,480 165 4,520 Total Restricted 31,388 130.601 130,036 111,756 20,197 Unrestricted 36,214 143.562 115,280 160,1431 4,353 Deslgnated 236.258 71,899 308,157 2025 Total Funds 303,860 274,162 245.316 332,707 -16-
NEXT STEPS MENTAL HEALTH RESOURCE CENTRE NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2025 14 Breakdown by Fund- Prior Year 2024 BIFwd Income Expenditure Transfers CIFwd Restricted Brelms Trust Garfield Weston Foundation Helm51ey Freemasons Jack Brunton Charitable Trust Localgiving Green Guru Projett National Lottery 2023124 National Lottery Community Fund120241 National Lottery - HHH National Lottery - Uplift Noble Charitable Trust Norton Town Council NYC Community Collaborator NYC Healthy Living Land to Plate Pickering Town Council RDC Warm and Well SHIC Carers Plu5 The Kirkbymoorside Foundation Two Ridin8s- Green Tokens Two Ridings Step Change 5.000 14.1 3,334 18.282 1,666 29 1,250 4.211 1,250 950 500 950 500 20,OCX) 57,808 4.200 6.375 10,801 57.808 2.709 6,375 411 9,199 1,491 411 646 1.076 927 896 210 620 12,326 20.536 2.195 210 3,726 3.053 1.795 26 11.250 20,800 2,5} 1,120 5,0(Ki 3,099 1,191 1,201 1,120 1,274 2,236 205 10.000 2.190 2,000 iO,OiXJ Total Restricted 15.267 161,252 145,131 31,388 Unrestricted 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 17-
NEXT STEPS MENTAL HEALTH RESOURCE CENTRE NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2025 15 Description of Designated Funds The designated fund has been set aside to cover the following= A general provision of £30,000 A building reserve of £218,157 A building extension reserve of £60.000 Further information relating to the designated funds is detailed in the Truetees, Report. 16 Descrlptlon of Re5trlrted Fund5 The restricted funds are to be used for the following purposes.. Donor Restricted Use Brelms Trust Support of green wellbeing warrior role & core costs Core Fundin8 Men in sheds costs and materials. Supporting staffing costs for "Wellbein8 Warriors. across Ryedale Supporting 5UStainability through allotments and recycling. Expansion and continuation of services Allotments and recycling project Handba8s, hammers and horticulture - to promote allotments and activites. Out of hours support. Out of hours group. Supporting users livin8 Wlth diabetes, anxiety, depression and asthma Promoting healthy livin8 and encouraging users to grow their own food For the Pickering Hub Free homemade meals and drinks over winter for those in need due to the rise of the cost of living Garfield Weston Foundation Helmsley Freemasons Jack Brunton Charitable Trust Localgiving Green Guru Projett Nalional Lottery Community Fund National Lottery Green Guru Project National Lottery- HHH Noble Charitable Trust Norton Town Council NYC Community Collaborator NYC Healthy Living Land to Plate Pickering Town Council RDC Warm and Well SHIC Carers Plus To develop stronger and less isolated communities through activities. Fundin8 for two rotovators Providin8 hot meals to those struggling due to the financial crlsis To fund costs relating to the new building. Provision of hot meals during the cost-of-living crisis Supporting kitchen and reporting setvices The Kirkbymoorside Foundation Two Ridings - Cost of Living Tokens Two Ridings - Building Works Two Ridings- Green Tokens Two Ridings- Step Chan8e 18-