##
##
|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|
##