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 baS￿C 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-