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|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||||



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||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|



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||Notes|2023|Breakdown By|Fund|2023|2022|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Designated|Total|Total|
|Receipts|||||||
|Bank Interest||94|||94|12|
|Donations,<br>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|





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|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|





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|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|





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



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||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|



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|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|





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|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|



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|Breakdown of Fund Movements (2023<br>-|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|



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|Breakdown ofFund Movements (202|2<br>- 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|





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|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|



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