| STATEIIENT OF FINANCIAL ACTIVITlES | STATEIIENT OF FINANCIAL ACTIVITlES | STATEIIENT OF FINANCIAL ACTIVITlES | STATEIIENT OF FINANCIAL ACTIVITlES | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| 2023 | 2023 | 2023 | 2022 | |||||
| Note | F | |||||||
| Income and endowments | from: | |||||||
| Donations . |
6,105 | 6,105 | 1,862 | |||||
| Christmas donations |
4,351 | 4,351 | 1,462 | |||||
| Other restricted donations | 262 | 262 | ||||||
| Local fund | 4,680 | |||||||
| NYCC locality budget | 1,231 | |||||||
| TNL Covid-19 response Corp local cause PFCC |
65,139 | 65,139 | 1,665 1,'189 17,534 |
|||||
| Two Ridings Covid-19 fund Two Ridings Community fund |
27,916 | 27,916 | 10,000 | |||||
| The Shears Foundation | . | 5,000 | 5,000 | |||||
| St James' Place | 2,500 | 2,500 | ||||||
| Greatest Hits Radio | 2 800 | 2 &00 | ||||||
| Total Income | 11,105 | 102,968 | 114,073 | 39,623 | ||||
| Expenditure on: | ||||||||
| Rent and rates | 8,397 | 8,397 | 2,033 | |||||
| Consultancy fees |
3,033 | 3,033 | 350 | |||||
| Utilities | 25 | |||||||
| Transport | 518 | 518 | 137 | |||||
| Client activities | 15,978 | 15,978 | 2,052 | |||||
| Staffexpenses | 1,786 | 1,786 | ||||||
| Volunteer expenses | 539 | 539 | 629 | |||||
| Publicity and marketing | 249 | 249 | 413 | |||||
| Office costs and housekeeping | 3,469 | '3,469 | 1,403 | |||||
| Wages | 6 | 20,904 | 20,904 | 22,379 | ||||
| Chief executive remuneration | 5 | 5,000 | 15,489 | 20,489 | ||||
| insurance | 709 | 709 | 799 | |||||
| Accounting and auditing |
582 | 582 | .1,248 | |||||
| Donations | 210 | 210 | 50 | |||||
| Governance costs |
247 | |||||||
| Depreciation | 202 | 202 | ||||||
| Sundry expenses | 839 | 839 | ||||||
| Total Expenditure | 5,582 | 72,322 | 77,904 | - | 31,765 | |||
| Total funds at 31 March | 2022 | 1,707 | 8,838 | 10,545 | 2,687 | |||
| Net incoming/(outgoing) year |
resources | forthe | 5523 | 30646 | 38 189 | 7858 | ||
| I | ||||||||
| Net movement in funds |
5523 | 30648 | 36 '169 | 7858 | ||||
| Total funds at 31 March | 2023 | 7,230 | 39,484 | 46,714 | 10,545 |
| NEW BEGINNINGS PEER SUPP YEAR ENDED 31 fNARCH 2023 |
NEW BEGINNINGS PEER SUPP YEAR ENDED 31 fNARCH 2023 |
ORT | |||||
|---|---|---|---|---|---|---|---|
| BALANCE SHEET | |||||||
| Note | 2023 | 2022 | ' F | ||||
| Fixed Assets | |||||||
| Tangible fixed assets | 1,592 | ||||||
| Current Assets | |||||||
| Bank accounts | 46,348 | 12,185 | |||||
| Current assets Current liabilities |
8 9 |
32 ~1258 |
~1840 | ||||
| 2 | |||||||
| Net Current Assets | 45 122 | 10545 | |||||
| Net assets | 46,714 | 10,545 | |||||
| Reserves | |||||||
| As at 31 March Surplus/(deficit) |
2022 for the year |
10,545 56 169 |
2,687 7,'858 |
||||
| As at March 2023 | 46,714 | 10,545 |
| 6 | Staffcosts | 2023 E |
2022f |
|---|---|---|---|
| Wages and salaries Pensions |
20,771 133 |
22,345 34 |
|
| 20,904 | 22,379 |
| 7 Staff numbers and remuneration The average number ofemployees during the year was No employee received employee benefits of more than 8 |
3(2022:2). 60,000during the year (2 |
022: nil). |
|---|---|---|
| 8 Currant assets |
2023 | 2022 |
| E | ||
| Amounts failing due in one year Other debtors |
32 | |
| 9 Current Liabilities |
2023 | 2022 |
| Amounts falling due within one year Accruals Deferred income Other |
660 598 |
732 808 |
| 1,258 | 1,641 |