2023-03-31-accounts

Trustee	Office	Trustee Appointments/ Resignations	Trustee Appointments/ Resignations
Michael Goode	Chairman
Steve Arnott	Treasurer
Angela McKeown
Ben Sellers
Callum Walker
Carol Stockill		Resigned	- 23rd June 2022
Helen Fortnum
Patricia Ann Kemp
Sam Woods-Peel

	2023	2022
Income	209,499	112,584
Expenditure	(184,214)	(184,555)
Net Surplus/(Deficit)	25,285	(71,971)
Unrestricted Funds	30,927	39,674
Restricted Funds	42,978	23,946
Designated Funds	75,000	60,000
Total Funds	148,905	123,620

	Notes	2023	Breakdown By	Fund	2023	2022
		Unrestricted	Restricted	Designated	Total	Total
Receipts
Bank Interest		94			94	12
Donations, Legacies and Grants	3	2,302	203,246		205,548	112,572
Fundraising Activities and Services	4	3,857			3,857
Total Receipts		6,253	203,246		209,499	112,584
Payments
Charitable Activities	5		164,248		164,248	145,308
Support Costs	6		18,456		18,456	37,776
Governance andAdministration	7		1,510		1,510	1,471
Total Payments			184,214		184,214	184,555
Reconciliation of Funds	8
Total Funds Brought Forward	9	39,674	23,946	60,000	123,620	195,591
Transfers Between Funds		(15,000)		15,000
Surplus / (Deficit) for the Year		6,253	19,032		25,285	(71,971)
TotalFunds Carried Forward		30,927	42,978	75,000	148,905	123,620

Bl Cash Funds
	2023	2022
Accounts
Current Account	148,780	52,570
Reserve Account		60,605
DepositAccount		10,320
Cash	125	125
TOTALFUNDS	148,905	123,620
Represented by Funds
Unrestricted	30,927	39,674
Restricted	42,978	23,946
Designated	75,000	60,000
TOTAL FUNDS	148,905	123,620
B2 Other MonetaryAssets	fNil	ENil
B3 Investment Assets	fNil	ENil

Breakdown of Donations,Legacies	and Grants
		2023 Breakdown		2023	2022
	Unrestricted	Restricted	Designated	Total	Total
Awards for All		9,940		9,940
Henry Smith		54,200		54,200
Hillards	1,000			1,000
Kickstart					14,011
Masonic		5,000		5,000
National Lottery		77,993		77,993
Scurrah Wainwright					4,800
Social Prescribing		56,113		56,113	46,461
Other Grants and Donations	1,302			1,302	47,300
Total	2,302	203,246		205,548	112,572

					2023 Breakdown		2023	2022
				Unrestricted	Restricted	Designated	Total	Total
Services	Provided	to	NYCC	3,857			3,857
Total				3,857			3,857

	Notes		2023 Breakdown		2023	2022
		Unrestricted	Restricted	Designated	Total	Total
Activities and Travel	11		6,349		6,349	4,433
Promotion			386		386	5,114
VolunteerExpenses			1,330		1,330	541
Wages and Salaries	10		156,183		156,183	135,220
Total			164,248		164,248	145,308

Breakdown of Expenditure on Suppo	rtCosts
		2023 Breakdown		2023	2022
	Unrestricted	Restricted	Designated	Total	Total
Equipment Expensed		1,054		1,054	13,213
Insurance		1,980		1,980	1,475
Legal and Professional		281		281	248
Printing, Stationery and Postage		769		769	266
Rent of Premises		8,122		8,122	16,533
SoftwareCosts		972		972	1,548
Telephoneand Internet		4,053		4,053	3,134
Training and Welfare		728		728	1,247
General Expenditure		497		497	112
Total		18,456		18,456	37,776

Breakdown of Expenditure on Governa	nceand Administ	ration
		2023 Breakdown		2023	2022
	Unrestricted	Restricted	Designated	Total	Total
Accountancy and Independent Exam		730		730	750
Payroll and Pension Administration		780		780	720
Total		1,510		1,510	1,470

Breakdown of Fund Movements (2023 -	urrentYear)
	B/Fwd	Receipts	Payments	Transfers	C/Fwd
Restricted
Awardsfor All	4,325	9,940	(10,096)		4,169
Henry Smith		54,200	(38,504)		15,696
Masonic		5,000	(5,000)
National Lottery		77,993	(57,479)		20,514
Scurrah Wainwright	4,800		(4,800)
Social Prescribing	14,821	56,113	(68,335)		2,599
	23,946	203,246	(184,214)		42,978
Designated Funds
Managed Closure and Refurbishment	60,000			15,000	75,000
Unrestricted Funds	39,674	6,253		(15,000)	30,927
Total Funds	123,620	209,499	(184,214)		148,905

Breakdown ofFund Movements (202	2 - PriorYear)
	B/Fwd	Receipts	Payments	Transfers	C/Fwd
Restricted
Awardsfor All	9,996		(5,671)		4,325
Kickstart Scheme	(1,052)	11,711	(10,659)
National Lottery	38,973		(38,973)
Scurrah Wainwright		4,800			4,800
Sirius Foundation	14,558		(14,558)
Social Prescribing	7,138	41,953	(34,270)		14,821
Other Grants and Donations	40,000	44,841	(80,034)	(4,807)
	109,613	107,546	(188,406)	(4,807)	23,946
Designated Funds
Managed Closure	60,000				60,000
Unrestricted Funds	25,978	9,280	(391)	4,807	39,674
Total Funds	195,591	116,826	(188,797)		123,620

There werenine employees in 2023 (2	022:7). All staff are	payroll employed.
		2023 Breakdown		2023	2022
	Unrestricted	Restricted	Designated	Total	Total
DirectWages		146,722		146,722	126,169
Employer Pension Contributions		2,668		2,668	2,465
Employer National Insurance		6,793		6,793	6,586
Total		156,183		156,183	135,220