2022-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 6
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Cash Flow Statement		10
Notes to the Financial	Statements	11to 19

					Total	Total
				Unrestricted	2022	2021
			Note
Income and Endowments		from:
Donations and legacies				113,240	113,240	161,527
Charitable activities				453,311	453,311	370,435
Other trading activities				92,923	92,923	69,951
Investment income				510	510	172
Total Income				659,984	659,984	602,085
Expenditure on:
Charitable activities				(534,203)	(534,203)	(552,868)
Total Expenditure				(534,203)	(534,203)	(552,868)
Net movement in funds				125,781	125,781	49,217
Reconciliation offunds
Total funds brought	forward			789,734	789,734	740,517
Total funds carried	forward			915,515	915,515	789,734

		Balance Sheet as at 3	1December 20	22
				2022	2021
			Note
Fixed assets
Tangible assets			13	498,219	496,713
Current assets
Debtors			14	12,983	9,403
Cash atbank	and in hand		15	412,302	290,810
				425,285	300,213
Creditors: Amounts		falling due within one year		(7,989)	(7,192
Net current	assets			417,296	293,021
Net assets				915,515	789,734
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			915,515	789,734
Total funds				915,515	789,734

					2022	2021
				Note
Cash flows from operating activities
Net cash income					125,781	49,217
Adjustments to cash flows from non-cash		items
Depreciation					26,176	23,270
Investment income					(510)	(172)
					151,447	72,315
Working capital adjustments
Increase in debtors				14	(3,580)	(8,327)
Increase/(decrease) in creditors				16	797	(4,079)
Net cash flows from operating	activities				148,664	59,909
Cash flows from investing activities
Interest receivable and similar	income			6	510	172
Purchase oftangible fixed assets				13	(27,682)	(13,267)
Net cash flows from investing	activities				(27,172)	(13,095)
Net increase in cash and cash equivalents					121,492	46,814
Cash and cash equivalents at 1	January				290,810	243,996
Cash and cash equivalents at 31December					412,302	290,810
Reconciliation ofnet cash flow to movement			in net funds
Increase in cash					121,492	46,814
Net funds at 1 January 2022					290,810	243,996
Net funds at 31December 2022					412,302	290,810

Asset class	Depreciation	method	and rate
Freehold land 4 buildings	2%straight line
Motor vehicles	25%reducing	balance
Furniture 4 equipment	15%reducing	balance

					Unrestricted
					funds	Total	Total
					General	2022	2021
Donations		and legacies;
	Donations		from individuals		112,665	112,665	115,937
Grants, including				capital grants;
	Government		grants		575	575	45,590
					113,240	113,240	161,527
3	Grants	and		donations
						Unrestricted
						funds	Total funds
Gedling Borough Council						575	575
Sundry donations						112,665	112,665
						113,240	113,240

						Unrestricted
						funds	Total	Total
						General	2022	2021
	Fees					452,557	452,557	366,060
	Hall hire					540	540	390
	Sundry income					214	214	3,985
						453,311	453,311	370,435
5	Income from		other trading		activities
						Unrestricted
						funds	Total	Total
						General	funds	2021
Trading income;
	Shop income	from		sale ofdonated goods and
	services					92,923	92,923	69,951
						92,923	92,923	69,951
6	Investment	income
						Unrestricted
						funds	Total	Total
						General	2022	2021
Interest receivable			and similar income;
	Interest receivable			on bank deposits		510	510	172

		Unrestricted
		funds	Total	Total
		General	2022	2021
Activities &trips		158	158
Advertising &promotion		34	34
Bank charges		565	565	13
Cleaning		692	692	73
Equipment, repairs &renewals		13,962	13,962	13,570
Food		12,555	12,555
Grants &, donations paid		9,526	9,526	5,992
Homeless ministry		200	200
Insurance		4,666	4,666	5,140
ITcosts		210	210
Legal &professional	fees	4,070	4,070	1,927
Depreciation		26,176	26,176	23,270
Sundry payments		258	258	267
Premises maintenance	&security	591	591	348
Printing, copying &stationery		461	461	396
Publications &subscriptions		3,955	3,955	3,396
Rent & services		7,500	7,500	7,500
Saturday cinema		238	238
Transport		69	69
Supplies		9,561	9,561	19,499
Telephone &postage		1,109	1,109	1,052
Trade waste		3,032	3,032	3,890
Training		671	671	234
Utilities		19,408	19,408	14,342
Vehicle costs		1,823	1,823	1,692
Wages, NIC &pensions		412,713	412,713	450,267
		534,203	534,203	552,868

During the Accounting	period, the fees payable (excluding V Plus are analysed as follows:	AT) to the charity's independent examine	r Community
		2022	2021
Independent	examination	1,450	1,450
Other financial services		1,732	187
		3,182	1,637

2022	2021
26,176	23,270

The aggregate payr	oll costs were as follows:
		2022	2021
Staff costs during	the year were:
Wages and salaries		387,919	418,754
Social security costs		16,810	22,542
Pension costs		7,984	8,971
		412,713	450,267

2022		2021
No		No
	30

		Land and	Furniture	and
		buildings	equipment		Motor	vehicles	Total
Cost
At 1 January 2022		750,000	122,734			4,000	876,734
Additions			27,682				27,682
At 31December 2022		750,000	150,416			4,000	904,416
Depreciation
At 1 January 2022		300,000	76,190			3,831	380,021
Charge for the year		15,000	11,134			42	26,176
At 31December 2022		315,000	87,324			3,873	406,197
Net book value
At 31December 2022		435,000	63,092			127	498,219
At 31December 2021		450,000	46,544			169	496,713
14 Debtors
					2022		2021
Trade debtors					11,354		8,031
Prepayments					1,629		1,372
					12,983		9,403
15 Cash and cash equivalents
					2022		2021
Cash on hand						157	134
Cash at bank					412,145		290,676
					412,302		290,810
16 Creditors: amounts	falling due within	one year
					2022		2021
Trade creditors							548
Other taxation and social	security				4,625		2,222
Other creditors					1,486		2,682
Accruals					1,878		1,740
					7,989		7,192