## 

|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<br>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<br>income funds|||48,530|
|88,585|Restricted<br>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,<br>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<br>and Legal Costs|||||1133|1133|
|236|Awareness<br>Raising||||596||596|
|359|Vouchers and Gifts for Peer Educators|||||593|593|
|1,808|Peer Education<br>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<br>& Internet|||||1,558|1,558|
|39|Computer<br>Software &Support|||||6,117|6,117|
|2,351|Printing, Stationery<br>&Postage|||||3,233|3,233|
|776|Publications<br>ik Subscriptions||||527||527|
|7,725|Equipment<br>Repairs &Renewals|||||||
|135|Cleaning<br>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<br>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<br>forward||||39,445|88,585|128,030|
|128,030|Total Funds Carried Forward||||48,530|81,209|D29,739|





## 

## 

## 

## 

|These have|been|analysed<br>using a natura|l<br>classification|||||
|---|---|---|---|---|---|---|---|
||||||||Y/E|
|2 GRANTS|AND|DONATIONS|Unrestricted|Restricted|Total Funds|31|March|
||||Funds|Funds|2023||2022|
||||E|E|E||E|
|Ashfleld<br>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|



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