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|Vision, Mission and Objects|Vision, Mission and Objects|||
|---|---|---|---|
|Chair's Statement||||
|Defined Benefits Pension Scheme||||
|Review ofthe Year||||
|2022/23 Plan|||13|
|Financial Report|||15|
|Structure,<br>Governance|and Management||19|
|Composition<br>ofthe Board|||23|
|Auditors<br>Report|||25|
|Statement of Financial|Activities||29|
|Balance Sheet|||31|
|Statement<br>ofCash Flows|||33|
|Notes to the Financial|Statement||34|
|Additional<br>Disclosures|Required|by Funders|54|





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## 

||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||Note||E|8||
|FIXEDASSETS|||||||||
|Tangible Assets|||||14||29.474|12,585|
|CURRENT ASSETS|||||||||
|Debtors|||||15|311,440||292,047|
|Cash at Bank and in Hand||||||855,694||690,236|
|||||||1,167,134||982,283|
|CREDITORS: Amounts|falling due||||||||
|within one year|||||16|(561,526)||(296,602)|
|NET CURRENT ASSETS|||||||605,608|685,681|
|NET ASSETSEXCLUDING|||||||||
|PENSION SCHEME|LIABILITIES||||||635,082|698,266|
|Dehned benefit pension|scheme||liability||11||(945,000)|(1,109,000)|
|NET ASSETS INCLUDING|||||||||
|PENSION SCHEIIIIE|LIABILITIES||||18||(309,918)|(410,734)|
|FUNDS|||||||||
|Unrestricted<br>Funds —general||||||458,675||472,156|
|Unrestricted<br>Funds —designated||||||||7,682|
|Total Unrestricted<br>Funds|||||18||458,675|479,838|
|Restricted<br>Funds excluding||pension||liabikty||176,407||218,428|
|Pension Reserve||||||(945,000)|(1,109,000)||
|Total Restricted<br>Funds|||||18||(768,593)|(890,572)|
|TOTAL FUNDS|||||18||(309,918)|(410,734)|





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## 

|residual<br>value)<br>in equal annua|l<br>instalme|nts<br>over|<br> their usef|
|---|---|---|---|
|Computer<br>Equipment|333/o|Straight|line basis|
|Office Fixtures and Fittings|20"%%d|Straight|line basis|
|Motor Vehicles|20'/o|Straight|fine basis|



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## 

## 

||Unrestricted|Restricted|||
|---|---|---|---|---|
||Funds|Funds|Total|Total|
||2022f|2022<br>F|2022f|2021f|
|Coronavirus|Job Retention Scheme|||29,375|
|||||29,375|
|Total 2021||29,375|29,375||



|Other|Trading Activities ca|n be analysed as being received f|rom the following|sources:-|
|---|---|---|---|---|
|||Unrestricted|||
|||Funds|Total|Total|
|||2022f|2022f|2021f|
|Other||5,634|5,634|1,546|
|||5,634|5,634|1,546|
|Total|2021|1,546|1,546||





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## 

|Income<br>from charitable<br>activ<br>sources—|ities<br>can be an|alysed<br>as being|received<br>from|the following|
|---|---|---|---|---|
||Unrestricted|Restncted|||
||Funds|Funds|Total|Total|
||2022|2022|2022|2021|
||9||F|E|
|Central & Local Government||582944|582,944|283,981|
|National<br>Lottery<br>Other Public Sector<br>Voluntary<br>Sector||2,172,597<br>7,855|2,172,597<br>7,855|2,326,101<br>429,789|
|Private Sector||291,647|291,647|158,475|
|Other income||6,800|6,800|12,167|
|||3,061,843|3,061,843|3,210,513|
|Total 2021||3,210,513|3,210,513||





## 

## 

||||Restricted|||
|---|---|---|---|---|---|
||||Funds|Total|Total|
||||2022|2022|2021|
||||F|6|RE|
|Generating|voluntary|income|45,120|45,120|54,098|
||||45,120|45,120|54,098|
|Total 2021|||54,098|54,098||



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## 

|NET RES|OURCES EXPE|NDED BEF|ORETRANSFERS|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E||
|Net outgoing resources before transfers<br>Depreciation<br>ofowned assets|||is after charging;|7,908|7,030|
|Auditors'|remuneration|||7,500|6,450|
|Operating|lease payments|-Leasehold|property|43.811|51,076|
|Directors'|expenses|||||






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||||Q.<br>3('<br>IU<br>CJJ<br>Illo<br>D0<br>CA<br>UI<br>IY<br>I-0I-||||th<br>ID<br>GI0<br>Cf<br>4&<br>CU<br>0<br>Gl<br>4&<br>13<br>u&<br>ih0o|rh<br>.(D<br>(U|Vl<br>th00<br>ta<br>(D004:<br>C<br>IU<br>th<br>y|th<br>4&<br>thC<br>th<br>O<br>(D<br>ID<br>O DE-<br>(U<br>13 C<br>C 0<br>m<br>'u&<br>th<br>al<br>m o<br>I—Q||u&<br>4&<br>0<br>(40<br>'0<br>0<br>0<br>ID<br>ID<br>u&<br>CG0<br>th 0<br>OOCG<br>0<br>m<br>u&<br>0<br>Amo 8<br>13<br>4&<br>ID<br>'OCC<br>mOO|||th<br>N<br>0 <br>0 <br>(D<br>Q|ID<br> 0<br> C<br>(U<br>N<br>al<br>0<br>(U<br>th<br>CU<br>tl&<br>0&<br>CU<br>N<br>0 0<br>CU00 c<br>S 'C<br>OO||tl&<br>E <br>0 <br>m<br>Q'|Ol<br> C<br>C<br> 'm<br> I—|a&|OI00<br>0<br>IDI-<br>0<br>IU<br> E0|C<br>ID<br>C<br>IU<br>IDc<br>0<br>u& <br>ID<br>0& <br>(U<br>GC<br>C <br>ca <br>CO|4&<br>9<br>V&<br>m<br>E<br>4&<br>m ~<br> C~<br>ID<br> C 0<br>CL<br>CO<br> 0 0<br> 0'<br> lU Q||13<br>CU<br>4&<br>ID<br>0I:0I- N<br>&<br>(D) NC<br>(3 K<br>m<br>&C0<br>O~<br>(0||VI<br>Vl00 <br>ID<br>0 <br>C <br>(U <br>0 <br>0O <br>0 <br>C <br>0 <br>CU<br>0 <br>0 <br>&C|N<br>u&<br> 0<br> 0<br> 0<br> (L0.<br> ih<br> 0<br> C<br> 0<br>(U<br> 0<br> 0<br> (L||ID<br>CU<br>N<br>4&<br>C&<br>CU0<br>13<br>(D<br>m00<br>Gl<br>VI<br>th<br>8<br>0<br>0|





## 

## 

|EMPLOYMENT COSTS|||
|---|---|---|
||2022|2021|
|Salaries|952,989|956,244|
|Social Security costs|70,515|76,082|
|Pension costs|67,154|61,814|
||1,090.658|1,094,140|



## 

|||2022|2021|
|---|---|---|---|
|People||27|28|
|Places||9|5|
|Generating|funds|1|1|
|Support and|governance|5||
|||42|41|





## 




## 

## 

## 

## 

|Present value ol funded<br>obligations|
|---|
|Fair vaiue ofscheme assets|





## 

## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
||||||8|
|Service cost||||(30,000)|(21,000)|
|Net interest on||the defined|liability (asset)|(22,000)|(19,000)|
|Administration||expenses||(1,000)||
|||||(53,000)|(40,000)|
|Actual return|on scheme assets|||120,000|235,000|



|Movements<br>in the present value of the defined benefit oblig|ation were as follo|ws.|
|---|---|---|
||2022|2021|
||E||
|Opening<br>defined benefit obligation<br>Current service cost|2,397,000<br>30,000|1,902,000<br>21,000|
|Interest cost|48,000|44,000|
|Contributions<br>by scheme participants<br>Change<br>in financial assumptions<br>Change<br>in demographic<br>assumptions<br>Experience loss I (gain) on defined benefit obligation<br>Benefits paid|4,000<br>(111,000)<br>5,000<br>(32,000)|4,000<br>541,000<br>(20,000)<br>(26,000)<br>(69,000)|
|Past service costs, including<br>curtailments|||
|Closing delined<br>benefit obligation|2,341,000|2,397,000|



|Changes<br>in the fair value of scheme assets were a|s follows:||
|---|---|---|
||2022|2021|
|Opening<br>fair value ofscheme assets<br>Interest on assets|1,288,000 <br>26,000|1,101,000<br>25,000|
|Return on assets less interest|94,000|210,000|
|Administration<br>expenses<br>Contributions<br>by employer<br>Contributions<br>by scheme participants<br>Benefits paid|(1,000)<br>17,000<br>4,000<br>(32,000)|17,000<br>4,000<br>(69,000)|
|Closing fair value ofscheme assets|1,396,000|1,288,000|





## 

## 

|||2022|2021|
|---|---|---|---|
|Equities||61'/o|64o/o|
|Gilts||3o/o|4'/o|
|Other bonds||7'/o|7'/o|
|Property||13'/o|11/o|
|Cash||6'/o|5'/o|
|Inflation-linked|pool fund|5oio|4'io|
|infrastructure||6o/o|5'/o|
|Total||100'/|100/o|



||2022|2021|
|---|---|---|
|Discount rate|2.60/o|2.00io|
|Future salary increases|3.25 /o|3.85 /o|
|Future pension increases|425 /o|2 85 /o|
|CPI increases|325 /o|2.85Vo|



||2022|2021|
|---|---|---|
|Retiring today|||
|Males|216|21.6|
|Females|24.3|24.3|
|Retiring<br>in 20 years|||
|Males|230|229|
|Females|25.8|25.7|





## 

## 

## 


## 

## 



## 

## 

## 

|FIXEDASSETS|||||
|---|---|---|---|---|
|||Office|||
|||fixtures|||
||Computer|and|Motor||
||equipmentf|fittings<br>F|vehicles<br>6|Total<br>F|
|COST|||||
|At 1 April 2021<br>Additions|52,554<br>10,847|13,919|18,000<br>13,950|84,473<br>24,797|
|Disposals|(31,447)|(13,919)||(45,366)|
|At 3'I March 2022|31,954||31,950|64,904|
|DEPRECIATIOiN|||||
|At 31 March 2021|50,617|13,604|7,667|71,888|
|Charge for the year|2,863|315|4,730|7,908|
|Elimination<br>on disposal|(31,447)|(13,919)||(45,366)|
|At 31 March 2022|22,033||12,397|31.430|
|NET BOOK VALUE|||||
|At 31 March 2022|9,921||19,553|29,474|
|At 1 Apnl 2021|1,937|315|10,333|12,585|





## 

## 

## 

|15.|DEBTORS||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||Trade debtors||||||105,207|171,835|
||Amounts<br>owed by Groundwork||||UK||68,690|20,647|
||and other Groundwork||Trusts||||||
||Accrued income||||||124,225|73,111|
||Prepayments||||||13,318|26,455|
||Other debtors||||||||
||||||||311,440|292.047|
|16.|CREDITORS:|Amounts||falling due within one year|||||
||||||||2022|2021|
|||||||||E|
||Trade creditors||||||71,913|56,901|
||Other taxes and|social|security||||24,930|26,548|
||Grants received|in advance||and|deferred|grants|441,682|170,700|
||Other creditors||||||9,896|30,801|
||Accruals||||||13,105|11,652|
||||||||561,526|296,602|



## 

|||Land 8|Buildings|Other||
|---|---|---|---|---|---|
|||2022|2021|2022<br>f|2021|
|Under<br>1 year||11,304|24,919||684|
|Expiring between|2 and 5years||21,036||2,394|
|Over 5years||||||
|||11,304|45,955||3,078|





## 

## 

## 

## 

|CURRENT YEAR|||||||
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|Total|
||||Funds|Funds|2022|2021|
||||F|8|8|E|
|Tangible Assets||||29,474|29,474|12,585|
|Current Assets excluding|||||||
|bank and cash||in hand|4,432|307.008|311,440|292.047|
|Cash at bank and|in hand||593,505|262,189|855,694|690,236|
|Creditors.<br>amounts||falling|||||
|due within one||year|(421,530)|(139,996)|(561,526)|(296,602)|
|Provisions<br>for|||||||
|liabilities<br>and|charges||||||
|Defined benefit Pension|||||||
|scheme<br>liability|||(945,000)||(945,000)(1,109,000)||
||||(768,593)|458,675|(309,918)|(410,734)|





## 

## 

## 

||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|2021|2020|
|||F|F|F|
|Tangible Assets||12,585|12,585|17,821|
|Current Assets exc!uding|||||
|bank and cash in hand|183.248|108,799|292,047|492,563|
|Cash at bank and in hand|182,378|507,858|690,236|855,571|
|Creditors: amounts<br>falling|||||
|due within one year|(147,198)|(149.404)|(296.602)|(742,642)|
|Provisions<br>for|||||
|liabilities and charges||||(4,005)|
|Defined benefit pension|||||
|scheme<br>liability|(1,109,000)|-(1,109,000)||(801,000)|
||(890,572)|479,838|(410,734)|(181,692)|



## 



## 

## 

## 

||||||Net|Transfers|Actuarial||
|---|---|---|---|---|---|---|---|---|
|||||Balance <br>1.4.2021 <br>f|resources<br>(~dd)<br>E|betv!een <br>f<br>d|gains and<br>\|Ba!ance<br>31.3 2022|
|Restricted|funds||||||||
|excluding||pension|liability|218,428|(69,438)|27,417||176,407|
|Pension reserve||||(1,109,000)|(36,000)||200,000|(945,000)|
|Unrestricted||funds||479,838|6,254|(27,417)|-|458,675|
|||||(410,734)|(99,184)||200,000|(309,918)|
|PRIOR YEAR|||||||||
||||||Net|Transfers|Actuarial||
|||||Balance<br>1.4.2020|resources<br>(~dd)|between<br>f<br>0|gains and<br>\|Baiance<br>31.3.2021|
|Restricted|funds||||||||
|excluding||pension|liability|97,460|75,212|45,756||218,428|
|Pension reserve||||(801,000)|(23,000)|—|(285,000) (1,109,000)||
|Unrestricted||funds||521,848|3,744|(45,756)||479,838|
|||||(181,692)|55,956||(285,000)|(410,734)|





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## 

## 

|The grants shown b|elow are requir|ed<br>by the donor to|be individually|'disclosed.||
|---|---|---|---|---|---|
|||Cash Held/|||Cash Held/|
|||(Due) at|Cash||(Due) at|
|||1 April<br>2021f|Received/<br>~R2<br>d|Cash<br>E~dd<br>f|31 March<br>2022<br>F|
|NATIONAL LOTTERY||||||
|The National<br>Lottery Community||Funds||||
|Grant from Building Better Opportunities||||||
|D2N2/1/3 —Towards|Work|||||
|People First|—Programme|76,068|2,084,729|(2,172,597)|(11,800)|
|||76,068|2,084,729|(2,172,597)|(11,800'/|
|NOTTINGHAM<br>CITY COUNCIL||||||
|Area Based Grant||59,663|219,521|(226,175)|53,009|
|I-loliday Activity<br>Funding|||50,000|(50,000)||
|Youth Employment|Initiative|(5,096)|8,492|(3,396)||
|Community<br>Renewal|Fund —New|Start|248,860|(100,475)|148,385|
|||54,567|526,873|(380,046)|201,394|
|NOTTINGHAM<br>COUNTY COUNCIL||||||
|Community<br>Renewal|Fund —New|Start|295,880|(104686)|191,194|
||||295,880|(104,686)|191,194|