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|||||Ye|ar Ending 31s|tMarch 2|023||||
|---|---|---|---|---|---|---|---|---|---|---|
|~hi<br>R|||Note||Unrestricted<br>Funds|Restdcted<br>Funds|Designated<br>Funds|Total<br>Funds||2022|
|Grants Receivable||||2|23,384|102,035||125,419||167,690|
|Room Hire|||||1,422|0||1,422||52|
|Donations|||||2,909|683||3,592||2,639|
|Interest|||||422|0||422||432|
|Fund Raising|||||8,395|28,972||37,367||9,150|
|Transport<br>Income||||||8,005||8,005||3,325|
|Training||||||||||314|
|Shopping||||||9,373||9,373||10,113|
|Total Incomin|resources||||36,532|149,068||185,600||193,715|
|~ECht|||||||||||
|Direct Charitable||expenditure|||||||||
|Trans port Costs|||||144|12,151||12,295||12,294|
|Catering|||||1,967|7,370||9,337||2,671|
|Salaries||||3|52,569|35,847||88,416||67,004|
|Income to other organisations||||||38,944||38,944||38,944|
|Rent & Room|Hire||||1,493|1,290||2,783||1,493|
|Insurance|||||1,222|2,001||3,223||1,222|
|Repairs &Renewals||||||529||529||562|
|Teleph'one|||||2,180|44||2,224||2,180|
|Stationary<br>& Postage|||||143|930||1,073||143|
|Advertising|||||265 -|265||||265|
|Subscriptions|8 Donations||||188|33||220||350|
|Stream|||||||||||
|Sundry|||||6,689|1,621||8,310||6,705|
|Depreciation||||||6,418||6,418||6,418|
|Training||||||||||686|
|Profit / Loss on sale ofasset||||||||||2,303|
|Staff expenses|||||1,036|3,957||4,993||12,355|
|Vol expenses||||||14,004||14,004|||
|Accountants|||||1,959 -|914||1,045||1,959|
|T~ll<br>Ch|||||69,856|123,958||193,814||157,554|
|Transfer between||funds|||21,390 -|21,390|||||
|Net incoming/oputgoing|||resources||11,934|3,720||8,214|-|36,161|
|Total funds brought forward|||||104,647|87,351|36,400|228,398||192,237|
|Total funds carried forward|||||92,713|91,071|36,400|220,184||228,398|





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|~Fi<br>d<br>t||Note|2023|2022|
|---|---|---|---|---|
|Tangible Assets|||48,095|54,513|
|Current Assets|||||
|Three year HSBC Bond|||35,000|35,000|
|Cash at Bank- HSBC|||62,324|54,384|
|Cash at Shawbrook|bank||85,000|85,000|
|Cash at bank Santander|||||
|Current<br>Liabilities|||||
|Creditors|||10,236|500|
||||172,088|173,884|
|Net Assets|||220,184|228,398|
|Income Fund|||||
|Unrestricted<br>funds|||92,713|104,647|
|Designated<br>funds|||36,400|36,400|
|Restricted<br>Funds|||91,071|87,351|
|Balance at end|ofYear||220,184|228,398|





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|2.Grants Receivable|||2023|2022|
|---|---|---|---|---|
|NYCC<br>-Others|||37,500|22,500|
|-Sitting Services|||44,877|44,877|
|-Volunteer|car scheme||16,435|14,129|
|Hambleton<br>D.C<br>-Volunteer|car scheme||2,800|2,800|
|-Others|||5,500|5,500|
|-Core|||3,000|3,000|
|Misc grants|||15,307|74,884|
|Befriending|||||
|Coop|||||
|Low Level preventative|||||
||||125,419|167,690|
|3.Em<br>lo ee Emoluments|||2023|2022|
|Total Emoluments|||88,416|67,004|
|Average number ofemployees|||||
|All staff are employeed<br>by the charity.|||||
|There are no payments<br>to Trustees for remuneration||or expense.|||
|4.Tan<br>ible Fixed Assets||Motor|Equipment|Total|
|Opening<br>Le 1st April 2022||67,350|9,816|77,166|
|Additions|||||
|Disposals|||||
|Cost at 31st March 2023||67,350|9,816|77,166|
|Depreciation<br>transferred<br>8/fwd||12,836|9,815|22,651|
|Charge for the year||6,418||6,418|
|Eliminate<br>on disposal|||||
|Depreciation<br>at 31stMarch 2023||19,254|9,815|29,069|
|Net Book Value at 31st March 2023||48,095||48,096|
|NBV @31st March 2022||54,513|1|54,514|





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|5.Creditors||2023|2022|
|---|---|---|---|
|Grants/Donations|in advance|||
|Trade creditors||||
|Accruals||10,236|500|
|||10,236|500|



## 

||||||Opening|Incoming|||Outgoing|Closing|
|---|---|---|---|---|---|---|---|---|---|---|
||||||balance|resources|||resources|Balance|
|7.Funds|||||||Transfer||||
|Unrestricted||funds|||104,647|36,532||21,390|69,856|92,713|
|Restricted|funds||||||||||
|Volunteer|Car scheme|||8)||26,774|-|17,727|9,047||
|Grants &donations|||mini bus|C)|63,338|2,062|||11,748|53,652|
|NYCC||||D)|24,013|44,877|||38,944|29,946|
|Other Restricted||||6)||75,355|-|3,663|64,219|7,473|
||||||87,351|149,068|-|21,390|123,958|91,071|
|Designated||funds|||36,400|||||36,400|



|8.Anal|isoffundsb|asset|Unrestricted|Restricted|Designated|Total|
|---|---|---|---|---|---|---|
|Fixed Asset||||48,095||48,095|
|Current|Assets||93,213|52,712|36,400|182,325|
|Current|liabilities||500 -|9,736||10,236|
||||92,713|91,071|36,400|220,184|