2023-03-31-accounts - Ray (Refugee Action York)

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					Unrestricted	Designated	Restricted	Total	Total
				Note	funds	funds	funds	2023	2022
Income and endowments from: Grants, donations and legacies Trading activities Investments				3.1 3.2 3.3	60,085 2,888	10,136	258,645	E 328,866 2,888	172,299 1,130 11
		Total	income	3	62,973	10,136	258,645	331,754	173,440
Expenditure on: Raising funds Charitable activities				4.1 4.2	939 102,564	10,828	117,896	231,288	438 128,590
	Total expenditure			4	103,503	10,828	117,896	232,227	129,028
	Net income/(expenditure)				40,530	(692	140,749	99,527	44,412
Gross	transfers	between funds			19,783	(11,741)	(8,042)
	Net movement		in funds		(20,747)	(12„433	132,707	99,527	44,412
Total funds		brought	forward		86,004	22,168	56,381	164,553	120,141
Total funds		carried	forward		65,257	9,735	189,088	264,080	164,553

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	year, paid at the chari	ty's s	tandard	rate for	suc	h ser	vices	.
									2023	2022
	5.2Fees for examination		ofthe accounts							R.
	Independent Examiner's fees for reporting				on	the accounts			600	370
	Other fees paid to the Independent			Examiner
6	Paid Employees
									2023	2022
	6.1 Staff costs
	Gross wages, salaries and		benefits	in kind					163,916	87,883
	Employer's National	Insurance costs							6,363	805
	Empioyer's Pension	costs							3,899	2,158
					T		ff			90846
	6.2Average number	offull time		equivalent		employees by department
									2023	2022
					Charitable		Activities		4.8	3
								Total,	4.8
7	Tangible fixed assets
						ICT	and	office
						equipment			Total	2022 Total
	7.1Cost or valuation
	Balance b/fwd							4,213	4,213	1,979
	Additions							2,842	2,842	2,234
	Disposals
	Balance c/fwd							7,055	7,055	4,213
	7.2 Depreciation
	Balance b/fwd							1,874	1,S?4	1,059
	Charge for year							1,730	1,?30
	Disposals
	Balance c/fwd							3,604	3,604	1,874
	7.3 Net book value
	Brought forward							2,339	2,339	920
	Carried forward							3,451	3,451	2,339

	Analysis	ofdebtors			2023	2022
	Amounts	falling due	within one year			R
	Grants receivable				8,500
	Prepayments and accrued income				2,998	358
				Total
9	Creditors	and accruals
	Analysis Amounts	ofcreditors falling due	within one year		2023	2022f
	Creditors Accruals	and deferred	income		3,390 600	370
				Total	3,990	370

Movement offunds	Movement offunds	Movement offunds
10.1 Movement		of major		funds
2023
					Balance	Incoming	Outgoing		Balance
					blfwd	resources	resources	.Transfers	c!fwd
Unrestricted	Funds (General)
General funds					86,004	62,973	103,503	19,783	65,257
Designated Hardship I loyds Bank	Funds				10,427 11741 22,168	10,136 10,136	10,828 10„S28	11,741 (11,741 )	9,735 9,735
Restricted
Awards for All					T10			{710}
Belfry Big Lottery BBCChildren	in Need				8,345 9,52S	4,000 60,000 25,0T5	250 28,452 21,872		3,T50 39,893 12,731
Bresleff					1,458			(1,458 )
COYC
		Main		funding	225	45,000	10,481		34,744
				8rexit	6,842		6,817		25
	Financial		Inclusion			9,000	10,492		1,492
			Fishergate			5,226	4,076		1,150
			Ukraine			27,158	4,062		23,096
Evan Cornish					328		328
Geoff Herrington					8,784		7,730		1,054
Hotel public JRF	donations				376	53,236	376 12,780		40,456
JHRT					2,378		76		2,302
MEX					1,880			(1,880 )
MIND					3,994			(3,994 )
Refugee week Swimming					383 10,000	10,000	6,471		383 13,529
Two Ridings		Parenting		course	1,150				1,150
				Ukraine		3,000	486		2,514
Mental health and wellbeing						4,950	1,147		3,803
			Hardship			2,000			2,000
York Foodbank		(Clothing		bank)		10,000	2,000		8,000
					56,381	258,645	"l17,896	8,042	189,088
Total Funds					164„553	331,754	232,227		264,080

2022
Fund Name			Balance b/fwd	Incoming resources	Outgoing resources	Transfers	Balance c/fwd
Unrestricted		Funds (General)
General funds			66,921	47,761	27,612	1,066	86,004
Designated	Funds
Hardship Lloyds Bank			3,969 23,221 27,190	8,422 51 8,473	1,964 11,531 13,495		10,427 11,741 22,168
Restricted
Awards for All			982	?25	997		710
Big Lottery 8reims			12,939	25,000 4,996	29,594 5,481	485	8,345
Bresleff BBCChildren COYC		in Need	1,458	24,575 9,480	15,047 9,836	581	1,458 9,528 225
CQYC Brexit Evan Cornish			872	10,058 4,996	3,216 5,540		6,842 328
Geoff Herrington Hotel public donations JHRT MEX ~%B-			62 5,214 3;l82	10,147 5,119 7,213 . 35	1„363 4,743 4,897 3,334 92t		8,784 376 2,378 'I,880 3M4-—
Refugee week			135	1,164	916		383
Swimming Two Ridings			1,186 26,030	10,000 2 000 117,206	87,921	1,066	10,000 1,150 56381
Total Funds			120,141	173,440	129,028		164,553