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|||Page|
|---|---|---|
|Report ofthe Trustees||1to7|
|Report ofthe Independent|Auditors|Bto10|
|Statement ofFinancial Activities||11to 12|
|Balance Sheet||13|
|Cash Flow Statement||14to 15|
|Notes to the Financial Statements||16to 30|





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||||Unreslrlcted|Remrlcted|Endowment||unrestricted|Reslrlated|Endowment|Endowment||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|Funds|Total 2022|Funds|Funds|Funds||Tots I 2021|
||||8|6|8|8|8|8||6|8|
|Incoming<br>resources:||||||||||||
|Incoming<br>resources from generated|funds:|||||||||||
|Donations<br>& Legacies|||12,093|513,639|23,5D3|549,235|5,081|419,285||201,313|625,679|
|Charitable<br>actin'ties|||31,880|359,855||391.735|27,812|1,499,295|||1,527,1D7|
|Inwstmsnls|||4,450|47,671||52,121|3,089|46,301|||51,390|
|Total incomlhg<br>resoufces|||49423|921 1$6|235n|n3 091|35982|I ass,ssf||20I,M3|2,204 176|
|Resources expended:||||||||||||
|Raising funds|||2,456||3,254|5,710|1,803|||2,292|4095|
|Charitabl<br>actlrities||||659,985|38,BD7|742,277|(22,613)|1,788,544||41,803|1,805,734|
|Total resources expended|||45,941|659,965|42 081|747,987|20810|I 786544||44,095|1809$29|
|Net gains dosses) an inmstmenls|||6,718|1,578|120,213|128,509|25,311|11,140||249,853|288,304|
|Resgsed 6«nrsagsed.||||||||||||
|Net incomerexpenditure|||9,200|262,758|101,655|373,613|82,103|191,477||407,071|BBD,851|
|Transfers<br>between<br>funds||||4D,085|(40.095)|||40,327||(40,327)||
|Nel mmamenl<br>in funds|||9,200|302.853|81.56D|373,613|82,103|231,804||366,744|680,651|
|Total Funds<br>brought<br>fonoerd al 1st|APrg 2021||332,738|786,238|1,845,571|2,964,543|250633|554,432|I|478 827|2263,892|
|Total funds cerned fomard st 31st|March 2022||341 938|1,089,0$9|1,907Iu|3 338158|332 736|786,236|1|845 671|2,964,543|





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|||||||||2022f|2021f|
|---|---|---|---|---|---|---|---|---|---|
|Gross Income||||||||917,467|1,951,473|
|Operating<br>Expenditure||||||||705,926|1,765,734|
|Operating<br>suplus||||||||211,541|185,739|
|Other Income||||||||||
|Income from Shares||in listed||companies||||54,025|48,521|
|Interest receiwrble|and similar|||income||||1,482|2,868|
|||||||||55,507|51,389|
|Retained<br>surplus|for|financial||year before||transfers|from endowments|267 8611|237,128|
|Transfers<br>from endowments|||to restricted|||funds||40,095|40,327|
|Surplus<br>for financial||year afier transfers|||from endowments|||307,143|277,455|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|8||
|Cash flows from operating|activities:|||||
|Cash generated<br>from operations||||155,807|229,045|
|Net cash used<br>in operating|activities|||155,807|229,045|
|Cash flow from investing|activities:|||||
|Purchase of tangible fixed assets||||(690)||
|Proceeds from the sale of investments||||140,646|820,458|
|Purchase of investments||||(45,846)|(834,669)|
|Dividends<br>and interest from investments||||52,121|51,390|
|Net cash used<br>in investing|activities|||146,231|37,179|
|Cash flows from financing|activities:|||||
|Income attributable<br>to endow rrents||||23,503|201,313|
|Net cash used<br>in financing|activities|||23,503|201,313|
|Change<br>in cash and cash equivalents<br>reporting<br>period||in the||325,541|467,537|
|Cash and cash equivalents|at the beginning|||||
|of the reporting<br>period||||1,183,177|715,640|
|Cash and cash equivalents<br>reporting<br>period|at the end|ofthe||1,508,718|1,183,177|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||E|E|
|Net income|for the|reporting|period (as|per the statement|||
|offinancial|activities)||||373,613|680,651|
|Adjustments|for:||||||
|(Gain)/losses|on investments||||(128,510)|(251,891)|
|(Gain)/losses|on land|revaluation|||||
|Depreciation|charged||||982|845|
|Dividends<br>and interest from investnents|||||(52,121)|(51,390)|
|Income attributable<br>to||endow ment|||(23,503)|(201,313)|
|(Increase)/decrease||in debtors|||(5,086)|(753)|
|Increase/(decrease)||in credilors|||(9,568)|52,896|
|Net cash provided||by (used in) operating||activities|155,807||
|Analysis<br>of|Cash and Cash Equivalents||||||



|||2022|2021|
|---|---|---|---|
|||E|E|
|Cash|in hand|1,309,765|985,607|
|Notice|deposits|198,953|197,570|
|Total|cash and cash equivalents|1,508,718|1,183,177|





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|2|Volunmry<br>Income|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||unrednetea|||||unredncmd|||||
|||||||Funds||Restricted|Endowment|Total 2022|Funds|Resblsled||Endowment|Total 2021|
||||||||2|6|6|E|f||f|6||
||Ocnadorn|||||||||||||||
||Inditlduals|||||||17,743|23,169|40,912||146265||195,384|341,649|
||Corporate|||||2,093||162,D65|334|154,513|81|3,020||5,929|9,030|
||Other charilres|||||10,000||333,810||343,810|5000|270,MO||-|275,0M|
||Public metÃ|||||||||||||||
|||||||12,093||513,S39|23,503|549,Z15|5,081|419,285||201,313|625679|
||Incoming Resourcesfrom|||Charitable||Amlvnes||||||||||
|||||||Unresblcted|||||unremnmed|||||
|||||||Funds||Reslrlsted|Endowment|Total 2022|Funds|Reshlmed||Endowment|Total2021|
||||||||6|6|f|6|6||E|6|6|
||Acorn Fund|||||||||||||||
||Ashlield<br>Commurirty|Fund||||||11,000||||7,|IDD||7,100|
||Buldng A Stronger|Brltian|||||||||||||900|
||Barclays COVID fund|||||||||||13,6%|||13,026|
||Commrmity<br>Gning NBS|||||||||||||||
||OCMS Net appeal -Ccmmwety||||Fund|||837||a37||19875|||19,875|
||Forget me Nol|||||||250||25D|||500||500|
||GVC Programme|||||||||||||||
||Henys|||||||||||||||
||Undhwsl<br>Vdndhnn|Community|||Fund|||14,805||14,805||14,126|||14,126|
||Mere! by Sport|||||||75,620||75,620||||||
||Minw3MRor|||||||||||20,0M|||20,000|
||Mohn Westlake|||||||||||||||
||NETAppeal|||||||||||901,068|||901,068|
||NetAppeal<br>DCMS|||||||||||338,734|||338,734|
||Nel Appeal - Rmltallsrng||Trust|||||||||9,000|||9,000|
||Royal london Foundslron|||||||||||||||
||Sir George Earl|||||||28,000||28,0M||||||
||Small Steps Brg Cnsngm|||||||176,457||176,457|||||108,966|
||Surluy<br>Ihccrrle|||||31,8M||3,386||35,2%|27,812||||27,812|
||Youth Social Action|Fund||||||||||||||
||Tampwl Tax Uml|||||||||||||||
||Wesleyan Furd|||||||49,5M||49,500||||||
|||||||31|8!!0|359855||391.735|27,812|I 499,295|||I 527107|
|||||||Unre abided|||||Unresul sled|||||
||lmredment<br>Income|||||Funds||Resbicted|Endowment|Total 2022|Funds|Remicted||Endowment|Total 2021|
|||||||||E|2|6|6||6||6|
||Income hcm UK listed inwstmenls|||||3,813||46,824|-|50,637|2,134|46,388||-|48,522|
||Bank interest recelmble||||||637|847|-|1,484|955|1,913||-|2,868|
|||||||4,450||47,671||52,121|3,089||||51,390|





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|Investment<br>management|Investment<br>management|Investment<br>management|costs|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total 2022|Unrestricted|Restricted|Endowment|Total 2021|
|||||5|5|5|5|5|f|5|2|
|Inwstment<br>management|||costs|2,456||3,254|5,710|1,803||2,292|4,095|
|||||2,456||3,254|5,710|1,803||2,292|4,095|
|Charitable<br>Activities||||||||||||
|||||Unrestricted|Restricte|Endowment|Total 2022|Unrestricter|Restricted|Endowmenr|Total 2021|
|||||9|5|6|6|6|2|8|5|
|Grants expended<br>(Note||7l|||||600,240||1,659,060||1,659,060|
|Wages & Salaries||||91,219|||91,219|84,953|||84,953|
|Social security||||3,319|||3,319|3,050|||3,050|
|Pension||||4,175|||4,175|4,056|||4,056|
|Recruitment costs||||194|||194|42|||42|
|Consultants<br>lk sub contractom||||225|||225|||||
|Publicity<br>& celebraticn||events||1,971|||1,971|300|||300|
|Grant panel & meetings||&tract||13|||13|25|||25|
|Training<br>&conferences||||3,566|||3,566|||||
|Project management|fees|||(96,420)|57,613|38,807||(168,599)|126,796|41,803||
|Rent||||11,234|||11,234|11,234|||11,234|
|Photocopier Lease||||840|||840|792|||792|
|Premises Expenses||||3,262|1,986||5,248|3,183|250||3,433|
|General<br>Admin costs||||15,230|146||15,376|34,027|438||34,465|
|Governance||||3,675|||3,675|3,480|||3,480|
|Legal fees||||||||||||
|Depreciation ofixed assets||||982|||982|||||
|||||43,485|659,965|38,807|742,277|22,613|1,786,544|41 803|1 805734|



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|Grants Expended|Grants Expended||||||||Tots I 2022|Tots I 2021|
|---|---|---|---|---|---|---|---|---|---|---|
|Unrestricted<br>Funds|||||||||||
|Designated<br>Fund|||||||||||
|General<br>Fund|||||||||||
|Restricted Funds|||||||||||
|1%matters|||||||||800|1,600|
|Ada Heron Fund|||||||||(980)|43,000|
|Amy's<br>Fund|||||||||3,000||
|Ashfield<br>Community||Fund|||||||10,010|10,009|
|Barclays COVID|fund|||||||||12,375|
|Basket Brigade Nottm|||||||||3,343|340|
|Benjamin Barsby|||||||||||
|Community<br>Giving NBS|||||||||225||
|CRS||||||||||5,073|
|DDM|||||||||||
|Coventry<br>Building|Society||||||||||
|Funeral donations|||||||||||
|Acorn<br>Fund|||||||||||
|Hetty s|||||||||150|3,850|
|Henry<br>Chowdhury|||||||||||
|Lindhurst<br>Windfarm|||||||||14,054|12,427|
|Made by Sport|||||||||69,570||
|Medical 3D||||||||||13,074|
|Miner2Major|||||||||7,600|4,502|
|Mohn Westlake|||||||||||
|Nottinghamshire|Regeneration||||||||17,500|1,000|
|NET Appeal|||||||||29,594|841,088|
|NET Appeal DCMS||||||||||321,434|
|Net Appeal<br>DCMS Community|||||||Fund|||39,875|
|Net Appeal - Revitalising|||||Trust|||||8,550|
|ROMO|||||||||||
|Roshni Legacy|||||||||100||
|Samuel Fox Foundation|||||||||50,000||
|Sir George Earl|||||||||25,200||
|Small Steps Big|Changes||||||||146,038|106,245|
|Southwefi<br>Flood Fund|||||||||||
|Starr Consulting|||||||||10,000|2,500|
|Suniving<br>Winter Appeal||||||||||287|
|Wesleyan<br>Fund|||||||||51,596|68,604|
|Wheatcrolt<br>Fund|||||||||91,803|88,278|
|Other Restricted|funds|||(endowment||||funds)|||
|Community<br>First|Nottingham||||||||24,175|24,000|
|Basil Skyers Myeloma|||foundation||||||3,600|1,300|
|Dave Hartley ( Endowment)<br>Kynan Eldridge (endowment)|||||||||935<br>1,000||
|RTC|||||||||2,000||
|Grassroots<br>Nottingham||||City||(endowment)|||||
|Grassroots<br>Nottinghamshire||||||(endowment)|||38,927|49,149|
|Nottinghamshire|Childrens||||Welfare Fund||||||
|Nottinghamshire|Community||||||Fund||||
|Granby<br>Education|||||||||||
||||||||||600,240|1,659,060|





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|Ana lysis o|fsupport costs||||
|---|---|---|---|---|
|||Charitable|||
|||Activities|2022|2021|
|||8||8|
|Operating|lease payments|11,234|11,234|11,234|
|Premises costs||5,248|5,248|3,433|
|General Oflice costs||15,376|15,376|34,464|
|Governance|Costs|3,675|3,675|3,480|
|||35,533|35,533|52 611|



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||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds|funds|funds|2022|2021|
||||6|8|8|8|6|
|Direct Costs||||||||
|Audit fees||||||3,540|3,480|
|Professional||fees||||||
|Trustees'|meeting costs||135|||135||
||||3,675|||3,675|3,480|
|Auditors|renumeration|||||Tots I|Tot@I|
|||||||2022|2021|
|||||||E|8|
|Auditors|remuneration|||||3,540|3,480|
|||||||3,540|3,480|



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|Employees|2022|2021|
|---|---|---|
||6||
|Wages and Salaries|91,219|84,953|
|Social Security costs|3,319|3,050|
|Pension costs|4,175|4,056|
||98,713|92,059|



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|15|Tangible<br>Fixe|d as|sets||||
|---|---|---|---|---|---|---|
|||||Land 5|Plant and||
||Cost:|||property|Machinery|Totals|
|||||6|5|5|
||At 1st April 2021|||518,400|15,950|534,350|
||Additions||||690|690|
||At 31st March|2022||518,400|16,640|535,040|
||Depreciation|&Impairments|||||
||At 1st April 2021|||480,000|14,470|494,470|
||Depreciation||||982|982|
||At 31st March|2022||480,000|15,452|495,452|
||Net Book Value||||||
||At 31st March|2022||38,400|1,188|39,588|
||At 31st March|2021||38,400|1,480|39,880|
||Fixed Asset Inveshnents|||Listed|||
|||||Investments|||
||Valuation|||5|||
||At 1 April 2021|||1,886,945|||
||Additions|||45,846|||
||Sales|||(140,646)|||
||Revaluations|||128,510|||
||At 31 March 2022|||1,920,655|||
||Historical cost|as at|31 March 2022|1,010.255|||
|17|Debtors: Amounts||falling due within one year|2022|2021||
||Debtors||||||
||Other debtors|||6,022|936||
||Prepeyments|||1,068|1,068||
|||||7,090|2,004||





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|18|Creditors Amounts|Falling|Due|||
|---|---|---|---|---|---|
||within one year|||2022|2021|
||||||F.|
||Other creditors|||1,318|864|
||Taxes &Social Security|||2,002|1,721|
||Accruais & deferred|income||128,575|144,878|
||Funds held on behalf|ofThomas Farr Charity||6,000||
|||||137,895|147,463|



||||||Unrestricted|Restricted|Endowment||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Total Funds|||
||||||6|E|E|6|||
||Fund balances|||at 31 Mamh 2022|||||||
||Tangible|assets|||1,188||38,400|39,588|||
||Intestment||assets||243,932||1,878,723|1,920,655|||
||Current|assets|||110,275|1,213,525|192,008|1,515,808|||
||Current|liabilities|||(13,459)|(124,436)||(137,895)|||
||||||341,935|1,089,089|1,907,131|3,338,156|||
||||||Balance at|Incoming|||Gains 8|At March|
|20|Unrestricted|||Funds|1stAprg 2021|Resources|Outgoing|Transfers|Losses|2022|
||||||E|E|6|E|E|6|
||General|Funds|||247,184|47,461|(41,683)||3,575|256,557|
||Designated||fund||85,552|1,822|(4,278)||2,283|85,379|
||||||332 736|49283|45,941||5858|341,936|





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|Restricted<br>Funds|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Balance at||||Balance at|
|||||||1stApril|Incoming|Outgoing||31stMarch|
|||||||2021|Resources|Resources|Transfers|2022|
|||||||E|E|E|E|E|
|1%matters||||||25,240|9,077|1,152||33,165|
|Ada Heron Fund||||||81,242|979|||82,221|
|Acoili||||||280||||280|
|Amy's<br>Fund||||||'I0,131||3,300||6,831|
|Ashlield<br>Community<br>Fund||||||10|11,000|11,010|||
|Basil Skyers (endowment)|||||||2,150|3,651|1,501||
|Basket Brigade Noltinghsm||||||4,490|1,426|3,404||2,512|
|Basket Brigade Mansield||||||41||||41|
|Basket Brigade Coop|||||||||||
|Benjamin<br>Bamby Fund||||||10,885|699|238||11,346|
|Community<br>Gidng<br>Nottm|Building Society|||||225||225|||
|Community<br>First Nottingham|||(endowment)|||135,497|3'I,554|24,175||142,876|
|Drastic Business Awards||||||2,955||||2,955|
|CRS donation||||||60,383||||60,383|
|Dare Hartley<br>( Endowment)||||||291|89|935|555||
|Forget Me Not (endowment)||||||9,777|2,720|||12,497|
|Funeral<br>Donations||||||339||||339|
|Grassrcots<br>Nottingham<br>City||(endowment)||||319||||319|
|Grassroots<br>Nottinghamshire||(endowment)||||12,325|4,762|38,932|38,039|16,194|
|Henry<br>Chowdhury<br>Fund||||||2,184||||2,184|
|Hetty Hardship<br>Fund||||||29,275||165||29,110|
|Kynan<br>Eldridge<br>(endowment)||||||4,435|157|1,000||3,592|
|Lindhurst<br>yyindfarm||||||595|14,805|15,400|||
|Made by Sport|||||||75,620|75,620|||
|Margaret<br>Howsg (endowment)|||||||500|||500|
|Medical 3D Fund|||||||||||
|Miner2Major||||||15,498||9,600||5,898|
|Monica Hockenhull<br>Wall|Repair fund|||||8,786||1,986||4,800|
|Net Appeal||||||29,594||29,594|||
|Net Appeal -Bsrclays|||||||||||
|Net Appeal<br>DCMS|||||||||||
|Net Appeal<br>DCMS- Community|||Fund||||837|837|||
|Net Appeal<br>—Reutalising|Trust||||||||||
|Nottingham<br>Childrens<br>Welfare|||Fund(endowment)|||4,845|1,461|||6,306|
|Nottinghamshire<br>Community||Fund||||13,298|5,719|||19,017|
|Nottinghamshire<br>Community||Fund - Granby||Edu|cation|512|132|||644|
|Nottingham<br>Regeneration||||||267,478|233,810|23,051||478,237|
|Roshni Legacy Fund||||||7,099||110||6,989|
|Ruth Gonlon Brown|||||||13,500|1,350||12,150|
|RTC(endowment)||||||15,640|2,718|2,000||16,356|
|Samuel<br>Fox Foundation|||||||145,384|53,314||92,070|
|SirGeorge Earl|||||||28,000|28,000|||
|Small Steps Big Changes||||||6,000|176,457|163,443||19,014|
|Southwell<br>Flood Fund||||||20,264||||20,264|
|Starr Consulting|||||||10,670|10,670|||
|Wesleyan<br>Fund||||||6,500|49,500|56,000|||
|Wheatcrolt<br>Fund||||||I 803|100000|101,803|||
|||||||786,236|923,724|660,965|40,095|I 089,090|





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