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||||Page|
|---|---|---|---|
|Reference and Administrative||Details ofthe Charity, its Trustees and Advisers||
|Chairman's<br>Statement|||2-3|
|Trustees' Report|||4-14|
|Trustees' Responsibilities<br>Statement|||15|
|Independent<br>Auditor's|Report|on the Financial Statements|16 - 19|
|Statement of Financial|Activities||20|
|Balance Sheet|||21 - 22|
|Statement ofCash Flows|||23|
|Notes tothe Financial|Statements||24 - 47|





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|Free Reserves|||||||
|---|---|---|---|---|---|---|
|Target range||6225,000 - 6425,000|||||
|At 1 April 2021|||5445,727||||
|Replenished/(spent)<br>in year<br>Transferred<br>to Designated<br>Reserves|||E 34,393<br>f(75,000)||||
|Total at 31 March 2022|||6405,120||||
|Restricted Reserves|||||||
|Restricted reserves relate to||reserves|held in accordance|with any restrictions|required|by the original funder.|
|At 1 April 2021|||242,410||||
|Income<br>in the year|||6 1,339,974||||
|Expenditure<br>in the year|||E(1,109,013)||||
|Total at 31 March 2022|||6<br>473,171||||
|Designated<br>Reserves|||||||
|Future Maintenance<br>Fund Reserve|||||||
|At 1 April 2021|||L'201,971||||
|Replenished/(spent)<br>in year|||6 nil||||
|Total at 31 March 2022|||6201,971||||
|Fixed Assets Fund Reserve|||||||
|At 1 April 2021|||6517,984||||
|Replenished/(spent)<br>in year|||6 (6,641)||||
|Total at 31 March 2022|||F511,343||||





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2022<br>6|2022<br>6|2022f|2021<br>Z|
|Income from:|||||||
|Donations<br>and legacies||5|1,423||1,423|2,048|
|Chaditable<br>activities||6|350,652|1,339,974|1,690,626|1,057,603|
|Investments||9|986||986|2,844|
|Other income||10||||27,703|
|Total income|||353,061|1,339,974|1,693,035|1,090,198|
|Expenditure<br>on:|||||||
|Chaditable<br>activities|||370,753|1,109,013|1,479,766|1,008,852|
|Total expenditure|||370,753|1,109,013|1,479,766|1,008,852|
|Net (expenditure)iincome|before net||||||
|gains on investments|||(17,692)|230,961|213,269|81,346|
|Nel gains on investments|||45,444||45,444|75,431|
|Net movement<br>in funds|||27,752|230,961|258,713|156,777|
|Reconciliation<br>offunds:|||||||
|Total funds brought<br>forward|||1,165,682|242,410|1,408,092|1,251,315|
|Net movement<br>in funds|||27,752|230,961|258,713|156,777|
|Total funds carried forward|||1,193,434|473,371|1,666,805|1,408,092|





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|||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|
|||AS AT 31 MARCH 2022|||||
|||||2022||2021|
|||Note||6|||
|Fixed assets|||||||
|Tangible assets||17||511,343||517,984|
|Investments||18||434,862||389,419|
|||||946,205||907,403|
|Current assets|||||||
|Debtors||19|231,734||185,149||
|Cash at bank and in|hand||1,216,291||753,929||
||||1,448,025||939,078||
|Creditors: amounts|falling due within one||||||
|year||20|(659,618)||(398,568)||
|Net current assets||||788,407||540,510|
|Total assets less current liabilities||||1,734,612||'/,447,913|
|Creditors: amounts|falling due after more||||||
|than one year||21||(67,807)||(39,821)|
|Total net assets||||1,666,805||1,408,092|





|||BALANCE SHEET (CONTINUED)|BALANCE SHEET (CONTINUED)|||
|---|---|---|---|---|---|
|||AS AT 31 MARCH 2022||||
|||Note|2022f||2021f|
|Charity funds||||||
|Restricted funds||22|473,371||242,410|
|Unrestricted<br>funds||||||
|Designated<br>funds||22|788,314|719,955||
|General funds||22|405,120|445,727||
|Total unrestricted|funds|22|1,193,434||1,165,682|
|Total funds|||1,666,805||1,408,092|





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||FOR TH|E YEAR ENDED 31 NIARCH 202|2||
|---|---|---|---|---|
||||2022|2021|
||||6|5|
|Cash flows from operating|activities||||
|Net cash used in operating|activities (note 25)||461,376|245,375|
|Cash flows from investing|activities||||
|Dividends,<br>interests and rents from investments|||986|2,844|
|Net cash provided<br>by investing<br>activities|||986|2,844|
|Change<br>in cash and cash|equivalents<br>in|the year|462,362|248,219|
|Cash and cash equivalents|at the beginning|ofthe year|753,929|505,710|
|Cash and cash equivalents|at the end of|the year|1,216,291|753,929|
|The notes on pages 24 to 47 form part ofthese financial statements|||||






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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2022f|2022<br>6|2022<br>6|2021|
|Grants and contracts (Note 7)|103,870||103,870|223,683|
|Room hire and services to organisations|246,782||246,782|120,068|
|Project income (Note 8)||1,339,974|1,339,974|713,852|
|Total 2022|350,652|1,339,974|1,690,626|1,057,603|
|Total 2021|343,751|713,852|1,057,603||



## 

||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022<br>6|2022<br>6|2021f|
|City ofYork|Council||48,000|48,000|48,000|
|Clincal Commissioning||Group|23,557|23,557|28,881|
|Other Grants|8, Contracts||32,313|32313|146,802|
|Total 2022|||103,870|103,870|223,683|
|Total 2021|||223,683|223,683||





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|||||Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2021|
|||||F.|6||
|York Volunteers<br>Centre||||125,464|125,464||
|CYC Healthwatch<br>York||||143,578|143,578|136,145|
|Safeguarding<br>Training|Project|||3,744|3,744|6,095|
|Multiple<br>Complex Needs Network||||192,130|192,130|243,955|
|Social Prescribing||||187,417|187,417|83,083|
|Dementia<br>Co-ordinator||||||3,432|
|Community<br>Mental<br>Health||||154,000|154,000||
|York Ending Stigma (previously|||known as Time to Change)|52,725|52,725|22,867|
|Lankelly Co-location working||||33,627|33,627||
|Lankelly System Changers||Programme||65,778|65,778||
|Way 2 Wellbeing||||201,500|201,500|156,132|
|Diabetes<br>Funding||||20,000|20,000||
|Foss Park Project||||35,000|35,000||
|Blood Pressure<br>Monitoring||||||12,000|
|Poverty Truth Commission||||30,000|30,000||
|Coronovirus<br>Research||||39,217|39,217||
|Beyond The Rules||||(7,422)|(7,422)|17,400|
|Barrets Cultural Values||||9,919|9,919|20,000|
|Humber Coast and Vale Director||||52,345|52,345|12,743|
|Other||||952|952||
|Total 2022||||1,339,974|1,339,974|713,852|



## 

|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022<br>6|2022f|2021|
|Investment|income|986|986|2,844|
|Total 2021||2,844|2,844||





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
||||6|8|
|Coronavirus|Job Retention Scheme Grant|||27,703|
|Total 2021||27,703|27,703||



## 

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||Unrestricted|Restricted|||
|---|---|---|---|---|
||funds|funds|Total|Total|
||2022f|2022<br>6|2022<br>6|2021<br>8|
|Core services|364,753||364,753|399,060|
|Project costs||904,172|904,172|609,792|
|Grants payable|6,000|204,841|210,841||
|Total 2022|370,753|1,109,013|1,479,766|1,008,852|
|Total 2021|399,060|609,792|1,008,852||





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|||||Support|Total|Total|
|---|---|---|---|---|---|---|
|||Staff costs|Other costs|costs|funds|funds|
|||2022<br>8|2022<br>f|2022<br>8|2022f|2021<br>6|
|Core - Priory Street|Centre|289,975|16,300|58,478|364,753|399,060|
|York Ending Stigma||34,336|8,129|2,418|44,883||
|York Volunteers<br>Centre||48,133|18,141|220|66,494||
|Green Spaces||2,747|1,255|79|4,081|13,776|
|Healthwatch<br>York||94,166|34,226|10,413|138,805|132,190|
|Social Prescribing||163,357|7,300|15|170,672|92,836|
|Dementia<br>Cowrdinator||||||8,917|
|Blood pressure<br>monitoring||7,367|4,633||12,000||
|Multiple Needs Network||64,641|34,691|1,458|100,790|172,779|
|Time to Change||||||23,500|
|Safe Place|||1,987||1,987|4,637|
|Lankelly Co-location|working|9,404|24,223|399|34,026||
|Lankelly System Changers|||||||
|Programme|||25,578||25,578||
|Ways 2 Wellbeing||88,444|46,743|1,267|136,454|91,291|
|Community<br>Mental|Health|20,085|1,933|3,270|25,288||
|Safeguarding<br>training||3,535|2,609||6,144|3,955|
|Diabetes Funding||1,396|171||1,567||
|Foes Park Project||31,088|1,600|296|32,984||
|Poverty Truth Commission||2,282|1,542|736|4,560||
|Coronovirus<br>Research|||17,889|323|18,212||
|Other||3,185|2,250|84|5,519||
|Grants - Green Spaces|||17,638||17,638|15,690|
|Grants - Healthwatch||||||28,533|
|Grants - Community|Voices||5,000||5,000||
|Grants - York Disability Week|||1,000||1,000||
|Grants - Community|Mental||||||
|Health|||104,000||104,000||
|Grants - Lankelly System|||||||
|Changers|||40,200||40,200||
|Grants - Ways to Wellbeing|||43,003||43,003||
|Beyond The Rules||6,560|||6,560|3,4'I8|
|Barrets Cultural<br>Values|||15,210||15,210|14,709|
|Humber Coast and Vale|||||||
|Director||42,190|10,098|70|52,358|3,559|
|Total 2022||912,891|487,349|79,526|1,479,766|1,008,852|
|Total 2021||661,669|300,5S1|46,522|1,008,852||





## 

|Support costs-|Support costs-||2022|2021|
|---|---|---|---|---|
||||6||
|Depreciation|||6,641|7,917|
|Communications||and Marketing|5,773|3,713|
|Insurance|||14,049|11,563|
|Irrecoverable|VAT||28,127|1,288|
|Building costs|||3,888|17,140|
||||58,478|41,621|



## 

## 

||||||2022<br>6|2021f|
|---|---|---|---|---|---|---|
|Fees payable|to the Charity's|auditor|for the audit ofthe Charity's|annual|||
|accounts|||||9,500|6,935|
|Fees payable|to the Charity's|auditor|in respect of:||||
|All non-audit|services not included<br>above||||1,195|2,470|





## 

## 

|FOR THE YEAR END<br>Staff costs|ED 31 MARCH 2022||
|---|---|---|
||2022|2021|
||8|6|
|Wages and salaries|833,092|602,996|
|Social security costs|55,999|43,233|
|Pension costs|23,800|15,440|
||912,891|661,669|



## 



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## 

|||Leasehold|||
|---|---|---|---|---|
|||Improv'ts|Equipment|Total|
|||6|6|6|
||Cost or valuation||||
||At 1 April 2021|1,575,665|46,511|1,622,176|
||At 31 March 2022|1,575,665|46,511|1,622,176|
||Depreciation||||
||At 1 April 2021|1,057,681|46,511|1,104,192|
||Charge for the year|6,641||6,641|
||At 31 March 2022|1,064,322|46,511|1,110,833|
||Net book value||||
||At 31 March 2022|511,343||511,343|
||At 31March 2021|517,984||517,984|
|18.|Fixed asset investments||||
|||||Investments|
|||||6|
||Cost orvaluation||||
||At 1 April 2021|||389,418|
||Additions|||45,444|
||At 31 March 2022|||434,862|
||Net book value||||
||At 31 March 2022|||434,862|
||At 31March 2021|||389,418|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||6||
|Due within one year|||||||
|Trade debtors|||||197,053|133,700|
|Other debtors|||||24,104|35,270|
|Prepayments<br>and accrued income|||||10,577|15,179|
||||||231,734|185,149|
|Creditors: Amounts|||falling due|within one year|||
||||||2022|2021|
||||||6|5|
|Trade creditors|||||45,286|29,833|
|Other creditors|||||4,656|10,145|
|Accruals and deferred|||income||609,676|358,590|
||||||659,618|398,568|
||||||2022<br>F|2021f|
|Deferred income at||1|April 2021||328,721|10,000|
|Resources deferred||during the year|||625,947|328,721|
|Amounts<br>released|from previous|||periods|(328,721)|(10,000)|
||||||625,947|328,721|



## 



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|||2022|2021|
|---|---|---|---|
|||6||
|Other creditors||7,807|39,821|
|Accruals and deferred|income|60,000||
|||67,607|39,821|





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|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
||Balance at 1|||||Transfers|Gains/|31 March|
||April 2021<br>f|Income<br>f|Expenditure||f|in/out<br>f|(Losses)<br>f|2022<br>f|
|Unrestricted|||||||||
|funds|||||||||
|Designated|||||||||
|funds|||||||||
|Future|||||||||
|Maintenance|||||||||
|Fund|201,971|||||||201,971|
|Fixed Assets|||||||||
|Fund|517,984||(6,641)|||||511,343|
|Strategic Plan|||||||||
|Fund||||||75,000||75,000|
||719,955||(6,641)|||75,000||788,314|
|General funds|||||||||
|General<br>Fund|445,727|353,061|(364,112)|||(75,000)|45,444|405,120|
|Total|||||||||
|Unrestricted|||||||||
|funds|1,165,682|353,061|(370,753)||||45,444|1,193,434|
|||||||||Balance at|
||Balance at 1|||||Transfers|Gains/|31 March|
||April 2021<br>f|Income<br>f|Expenditure|f||in/out<br>f|(Losses)|2022<br>f|
|Restricted|||||||||
|funds|||||||||
|York Enging|||||||||
|Stigma|||||||||
|(previously|||||||||
|known as Time|||||||||
|to change)|7,096|52,725|(44,883)|||||14,938|
|Healthwatch|||||||||
|York|35,384|143,578|(138,805)|||||40,157|
|York Volunteers|||||||||
|Centre||125,464|(66,494)|||||58,970|
|Lankeliy co-|||||||||
|location working||33,627|(34,026)|||||(399)|
|Green Spaces|37,602||(21,720)|||||15,882|
|Social|||||||||
|Prescribing|(38,406)|187,417|(170,671)|||||(21,660)|
|||||||||Page 38|





## 

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## 

||||||||Balance at|
|---|---|---|---|---|---|---|---|
||Balance at 1||||Transfers|Gains/|31 March|
||April|2021|Income|Expenditure|in/out|(Losses)|2022|
|||6|6|6|6|6|6|
|Dementia Co-||||||||
|ordinator|3,866||||||3,866|
|Lankelly System||||||||
|changers||||||||
|Programme|||65,778|(65,778)||||
|Community||||||||
|Mental Health|||154,000|(129,287)|||24,713|
|Diabetes||||||||
|Funding|||20,000|(1,567)|||18,433|
|Foss Park||||||||
|Project|||35,000|(32,984)|||2,016|
|Multiple Needs||||||||
|Network|66,577||192,130|(100,791)|||157,916|
|Ways2Wellbeing|82,068||201,500|(179,457)|||104,111|
|Blood Pressure||||||||
|Monitoring|12,000|||(12,000)||||
|Humber Coast||||||||
|and Vale||||||||
|Director|9,184||52,345|(52,358)|||9,171|
|Poverty Truth||||||||
|Commission|||30,000|(4,560)|||25,440|
|Cornavirus||||||||
|Research|||39,217|(18,212)|||21,005|
|Beyond The||||||||
|Rules|13,982||(7,422)|(6,560)||||
|Others|13,057||14,615|(28,860)|||(1,188)|
||242,410||1,339,974|(1,109,013)|||473,371|
|Total offunds|1,408,092||1,693,035|(1,479,766)||45,444|1,666,805|





## 

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## 

## 

|Statement offunds|- prior year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at|||Gainer|31March|
|||1April 2020f|Income<br>f|Expenditure<br>f|(Losses)<br>f|2021<br>f|
|Unrestricted<br>funds|||||||
|Designated<br>funds|||||||
|Future Maintenance|Fund|201,971||||201,971|
|Fixed Assets Fund||525,901||(7,917)||517,984|
|||727,872||(7,917)||719,955|
|General funds|||||||
|General<br>Fund||385,373|376,066|(391,143)|75,431|445,727|
|Total Unrestricted|funds|1,113,245|376,066|(399,060)|75,431|1,165,682|
|Restricted funds|||||||
|York Enging Stigma|(previously||||||
|known as Time to change)||7,729|22,867|(23,500)||7,096|
|Healthwatch<br>York||31,149|136,425|(132,190)||35,384|
|Lankelly co-location|working|1,248||||1,248|
|Green Spaces||51,380||(13,778)||37,602|
|Social Prescribing||15,570|83,083|(137,059)||(38,406)|
|Dementia<br>Co-ordinator||9,351|3,432|(8,917)||3,866|
|Lankelly System changers|||||||
|Programme||416||||416|
|Community<br>Mental Health||315||||315|
|Diabetes Funding||261||||261|
|Foss Park Project||40||||40|
|Multiple<br>Needs Network||(4,599)|243,955|(172,779)||66,577|
|Ways2Wellbeing||17,227|156,132|(91,291)||82,068|
|Blood Pressure<br>Monitoring|||12,000|||12,000|
|Humber Coast and Vale|||||||
|Director|||12,743|(3,559)||9,184|
|Poverty Truth Commission||259|6,095|(3,955)||2,399|
|Comavirus<br>Research||7,724||(4,637)||3,087|
|Beyond The Rules|||17,400|(3,418)||13,982|
|Others|||20,000|(14,709)||5,291|





## 

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## 

||||||||Balance al|
|---|---|---|---|---|---|---|---|
||||Balance at|||Gainer|31March|
|||1|April 2020f|Income<br>f|Expenditure<br>f|(Losses)f|2021f|
||||138,070|714,132|(609,792)||242,410|
|Total|offunds||1,251,315|1,090,198|(1,008,852)|75,431|1,408,092|





## 

## 

## 

## 

||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||Balance at 1|||Transfers|Gains/|31 March|
|||April 2021f|Income<br>f|Expenditure<br>f|in/outf|(Losses)f|2022f|
|Designated||||||||
|funds||719,955||(6,641)|75,000||788„314|
|General funds||445,727|353,061|(364,112)|(75,000)|45,444|405,120|
|Restricted|funds|242,410|1,339,974|(1,109,013)|||473,371|
|||1,408,092|1,693,035|(1,479,766)||45,444|1,666,805|
|Summary|offunds - prior year|||||||
||||||||Balance at|
||||Balance at|||Gainst'|31March|
||||1April 2020<br>f|Income<br>f|Expenditure<br>f|(Losses)|2021<br>f|
|Designated|funds||727,872||(7,917)||719,955|
|General funds|||385,373|376,066|(391,143)|75,431|445,727|
|Restricted|funds||138,070|714,132|(609,792)||242,410|
||||1,251,315|1,090,198|(1,008,852)|75,431|1,408,092|





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## 

|Analysis of net assets between funds - current|year|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2022|2022|2022|
||6||6|
|Tangible fixed assets|511,343||511,343|
|Fixed asset investments|434,862||434,862|
|Current assets|974,654|473,371|1,448,025|
|Creditors due within one year|(659,618)||(659,618)|
|Creditors due in more than one year|(67,807)||(67,807)|
|Total|1,193,434|473,371|1,666,805|





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||Analysis of net ass|ets between|funds - prior year||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||2021f|2021|2021f|
||Tangible fixed assets|||517,984||517,984|
||Fixed asset investments|||389,419||389,419|
||Current assets|||595,668|242,410|939,078|
||Creditors due within|one year||(398,558)||(398,568)|
||Creditors due in more than one year|||(39,821)||(39,821)|
||Total|||1,165,682|242,410|1,408,092|
|25.|Reconciliation<br>ofnet movement||in funds to net cash flow from operating||activities||
||||||2022f|2021f|
||Net income for the year (as per Statement of Financial|||Activities)|258,713|156,777|
||Adjustments<br>for:||||||
||Depreciation<br>charges||||6,641|7,917|
||Gains on investments||||(45,444)|(75,431)|
||Dividends,<br>interests|and rents from|investments||(986)|(2,844)|
||(Increase)<br>in debtors||||(46,585)|(120,767)|
||Increase<br>in creditors||||289,037|279,723|
||Net cash provided|by operating|activities||461,376|245,375|
|26.|Analysis ofcash and cash equivalents||||||
||||||2022f|2021f|
||Cash in hand||||1,216,291|753,929|
||Total cash and cash equivalents||||1,216,201|753,929|





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|||||||At 1 April||At 31 March|
|---|---|---|---|---|---|---|---|---|
|||||||2021|Cash flows|2022|
||||||||6|6|
|Cash|at|bank|and|in|hand|753,929|||
|||||||753,929|462,362|1,216,291|



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