| 2022 | 2023 | |||
|---|---|---|---|---|
| NOTE | ||||
| Current Assets | ||||
| 5,260 | Debtors | 4,702 | ||
| 173,552 | Cash at Bank and in Hand | 175,262 | ||
| 178,812 | 179,964 | |||
| Uabilities | ||||
| Creditors: | ||||
| (50,782) | Amounts falling due within one year |
4 | (50,225) | |
| 128,030 | Net current assets | 129,739 | ||
| 128,030 | Net Assets | 129,739 | ||
| The funds ofthe charity | ||||
| 39,445 | Unrestricted income funds |
48,530 | ||
| 88,585 | Restricted income funds |
81,209 | ||
| 128,030 | Total Funds | 129,739 |
| 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| TotalFunds | Funds | Funds | Funds | ||||
| E | Incoming Resources | Note | E | E | 6 | ||
| 189,492 | Grants and donations | 12,989 | 158,527 | 171,516 | |||
| 340 | Gift Aid | 355 | 355 | ||||
| 40 | Bank Interest | 2,328 | 2,328 | ||||
| 0 | Grants administered | for other trusts | |||||
| 189,872 | Total incoming resources | 15,672 | 158,527 | 174,199 | |||
| Resources expended | |||||||
| 118,079 | Salaries, Nl &Pension |
1,906 | 128,222 | 130,128 | |||
| 1,086 | Payroll Services | 961 | 961 | ||||
| 2,318 | Travel | 3,050 | 3,050 | ||||
| 487 | Staff Training | 966 | 966 | ||||
| 330 | Professional and Legal Costs |
1133 | 1133 | ||||
| 236 | Awareness Raising |
596 | 596 | ||||
| 359 | Vouchers and Gifts for Peer Educators | 593 | 593 | ||||
| 1,808 | Peer Education Accreditation |
1,622 | 1,622 | ||||
| 12,000 | Rent | 12,000 | 12,000 | ||||
| 120 | Room and Equipment | Hire | 239 | 239 | |||
| 326 | Training Resources | 29 | 29 | ||||
| 2,050 | Utilities | 2,158 | 2,158 | ||||
| 1,700 | Insurance | 2,212 | 2,212 | ||||
| 1,441 | Telephone & Internet |
1,558 | 1,558 | ||||
| 39 | Computer Software &Support |
6,117 | 6,117 | ||||
| 2,351 | Printing, Stationery &Postage |
3,233 | 3,233 | ||||
| 776 | Publications ik Subscriptions |
527 | 527 | ||||
| 7,725 | Equipment Repairs &Renewals |
||||||
| 135 | Cleaning and Building |
Maintenance | 177 | 177 | |||
| 1,218 | Parcel Goods | 1,821 | 1,821 | ||||
| 215 | Hospitality | 497 | 51 | 548 | |||
| 1,116 | Sundry Expenses | 2,318 | 2,318 | ||||
| 480 | Independent Examination |
504 | 504 | ||||
| 0 | Grants Administered | for Other Trusts | |||||
| 156,395 | Total Resources Expended | 6,587 | 165,903 | 172,490 | |||
| 33,477 | Net incoming/(outgoing) | resources | 9,085 | -7,376 | 1,709 | ||
| 94,553 | Total funds brought forward |
39,445 | 88,585 | 128,030 | |||
| 128,030 | Total Funds Carried Forward | 48,530 | 81,209 | D29,739 |
| These have | been | analysed using a natura |
l classification |
||||
|---|---|---|---|---|---|---|---|
| Y/E | |||||||
| 2 GRANTS | AND | DONATIONS | Unrestricted | Restricted | Total Funds | 31 | March |
| Funds | Funds | 2023 | 2022 | ||||
| E | E | E | E | ||||
| Ashfleld District |
Council | 1350 | 1350 | ||||
| Big Lottery | Fund | 115,000 | 115,000 | 121,937 | |||
| Broxtowe | Borough Council | 35,200 | 35,200 | 22,000 | |||
| Nottinghamshire | County Council | 77 | 77 | 13,252 | |||
| Sponsored | Bike | Ride | 1,833 | ||||
| Thomas Farr | 7,382 | ||||||
| PayPal | 161 | 161 | 1,446 | ||||
| Boots | 6,666 | ||||||
| Enthuse | 2,229 | 2,229 | 976 | ||||
| Lady Hind | Trust | 1,333 | |||||
| Beeston Round | Table | 1,000 | |||||
| Rotary | 2,000 | 2,000 | |||||
| Rushcllffe | Borough Council | 6,000 | 6,000 | 5,000 | |||
| Barrett Charity Foundation | 1,000 | ||||||
| E Learning | 2,944 | ||||||
| Other Donations | 8,599 | 900 | 9,499 | 2,273 | |||
| 12,989 | 158,527 | 171,516 | 189,492 |
| 3Debtors | |||||
|---|---|---|---|---|---|
| 31stMarch | |||||
| 2023 | 2022 | ||||
| E | E | ||||
| Insurance | Prepaid | 1,399 | 1,118 | ||
| Office Expenses | 204 | 276 | |||
| Rent | 3,000 | 3,000 | |||
| Subscriptions | 99 | 263 | |||
| Utilities | 408 | ||||
| Computer | Software Support | 195 | |||
| 4,702 | 5,260 | ||||
| 4Creditors | 31stMarch | ||||
| 2023 | 2022 | ||||
| f | E | ||||
| Independent | Examination | 500 | 500 | ||
| Donations | and Grants | 48,469 | 49,245 | ||
| Utilities | 221 | ||||
| Payroll Service | 227 | 227 | |||
| Travel | 272 | 519 | |||
| Peer Accreditation | 132 | 70 | |||
| Subscriptions | 300 | ||||
| Salaries and | Wages | 325 | |||
| 50,225 | 50,782 |
| 5Movement | 5Movement | in Resources | Balance at | Balance at | ||
|---|---|---|---|---|---|---|
| 31.3.2022 | Incoming | Outgoing | 31.3.2023 | |||
| E | f | f | f | |||
| Unrestricted | Funds | 39,445 | 15,672 | 6,587 | 48,530 | |
| Restricted | Funds | 88,585 | 158,527 | 165,903 | 81,209 | |
| Total Funds | 128,030 | 174,199 | 172,490 | 129,739 | ||
| 6Analysis | of | Net Assets by Fund |
| Restricted | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Funds | Funds | Funds | |||
| f | E | f | ||||
| Net | Current | Assets | 48,530 | 81,209 | 129,739 |
| 7Staff Costs and Numbers | ||
|---|---|---|
| Year ended 31stMarch | ||
| 2023 | 2022 | |
| f | f | |
| Salaries | 115,657 | 105,427 |
| Social Security Costs | 9,544 | 10,299 |
| Pension | 4,927 | 2,353 |
| 130,128 | 118,079 |