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|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<br>.||||6,105||6,105||1,862|
|Christmas<br>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<br>Corp local cause<br>PFCC|||||65,139|65,139||1,665<br>1,'189<br>17,534|
|Two Ridings Covid-19 fund<br>Two Ridings Community<br>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<br>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<br>and auditing||||582||582||.1,248|
|Donations|||||210|210||50|
|Governance<br>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)<br>year|resources||forthe|5523|30646|38 189||7858|
|I|||||||||
|Net movement<br>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<br>YEAR ENDED 31 fNARCH 2023|NEW BEGINNINGS PEER SUPP<br>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<br>Current<br>liabilities||8<br>9|32<br> ~1258|||~1840||
||||||2|||
|Net Current Assets||||45 122|||10545|
|Net assets||||46,714|||10,545|
|Reserves||||||||
|As at 31 March <br>Surplus/(deficit)|2022<br>for the year|||10,545<br>56 169|||2,687<br>7,'858|
|As at March 2023||||46,714|||10,545|





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|6|Staffcosts|2023<br>E|2022f|
|---|---|---|---|
|Wages and salaries<br>Pensions||20,771<br>133|22,345<br>34|
|||20,904|22,379|



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|7<br>Staff numbers<br>and remuneration<br>The average number ofemployees<br>during the year was <br>No employee received employee<br>benefits of more than 8|3(2022:2).<br>60,000during the year (2|022: nil).|
|---|---|---|
|8<br>Currant assets|2023|2022|
|||E|
|Amounts<br>failing due in one year<br>Other debtors|32||
|9<br>Current Liabilities|2023|2022|
|Amounts<br>falling due within one year<br>Accruals<br>Deferred income<br>Other|660<br>598|732<br>808|
||1,258|1,641|



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