2023-03-31-accounts - Nottinghamshire Community Foundation

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		Page
Report ofthe Trustees		1 to 7
Report ofthe Independent	Auditors	8 to 10
Statement ofFinancial Activities		11to 12
Balance Sheet		13
Cash Flow Statement		14to 15
Notes to the Financial Statements		16to 30

					Unmstricted	Restricted	Endowment			Unredrictsd	Restricted	Endowment
			Notes		Funds	Funds	Funds	Tohl 2023		Funds	Funds	Funds	Total2022
					6	6	6		6				f
Incoming resources
Incoming resources from generated		funds:
Donations	&Legacies				51,578	278,840	14,518		344,936	12,093	513,639	23,503	549,235
Charitable	actidties				21,140	370,011	-		397,151	31,880	359,855		391,735
Inwstments					11933	46876	-	r	58809	4,450	47,871		52,121
Total incoming resources					84,651	701,727	14,518		800,N6	48,423	921,165	23,503	993,N1
Resources expended:
Raising funds				5	258		289		548	2,456	-	3,254	5,710
Charitable actinaies				6	57,483	840,546	30,382		934,411	43,485	659,985	38,807	742,277
Totalresources expended					57,741	840,546	36,671		934,959	45,941	659,985	42,001	747,987
Mmement in funds					26,910	(138,819)	(22,153)		(134,063)
Net gains gosses) on	investments				(1,147)		(55,086)		(56,233)	6,718	1,578	120,213	128,509
Realised Losses					(10,548)	(12,664)			(23,212)
Net income/expenditure					15,215	(151,483)	(77,239)		(213,508)	9,200	262,758	101,655	373,613
Transfers between funds cerned						45,690	(45,690)				40,095	(40,095)
Net movement in funds					15,215	(105,793)	(122,929)		(213,508)	9,200	302,853	61,560	373,613
Total Funds brought foneard at 1st		April 2022			341,936	1,089,089	1,907,131		3,338,156	332,736	786,236	1,845,571	2,964,543
Total funds forward at 31st March 2023					357,'I51	983,296	1,784,202		3,124,649	341,936	1,089;ON	1,907,131	3,338,156

										2023	2022
											E
Gross Income										727,569	917,467
Operating Expenditure										898287	7D5 928
Operating deficit/surplus										170,718	211,541
Other Income
Income from Shares in		listed companies								54,415	54,025
Interest receivable and		similar		income						7,348	1,482
										61,763	55,507
Retained deficit/surplus		for financial			year		before transfers		from
endowments										1D8.955	267,048
Transfers from	endowments		to restricted			funds				45,690	40,095
Transfers from	endowments		to unrestricted				funds
Deficit/Surplus	for financial year after transfers							from endowments		-63,265	3D7 143

						2023	2022
					Notes	6
Cash flows from operagng		activities
Cash generated from operations						(334,569)	155,807
Net cash	used in operating acgvlges					(334,569)	155,807
Cash Row from invesbng acbviges:
Purchase	oftangible fxed assets						(690)
Proceeds	from the sale ofinmstments					532,420	140,646
Purchase	ofinwstments					(502,538)	(45,846)
Diddends	and interest from inmstments					58,809	52,121
Net cash	used in invesdng	activities				88,691	146,231
Cash flaws from Rnancing		activities:
Income sttributable to endowments						14,518	23,503
Net cash	used in Rnancing	activities				14,518	23,503
Change	in cash and cash	equivalents	in the
reporting	period					(231,360)	325,541
Cash and cash equivalents		atthe beginning		ofthe
reporbng	period					1,508,718	1,183,177
Cash and cash equivalents		atthe end	ofthe
reporgng	period					1,277,358	1,508,718

					2023	2022
						8
	Net income for the reporgng		period (as	per the sbtiement
	offinancial activities)				(213,508)	373,613
	Ad)ustme nts for:
	(Gain)/losses on inrestments				79,446	(128,510)
	(Gain)/losses on hrnd rsnrluation
	Dep/eclagon charged				354	982
	Di»idends and internet	from inrestments			(58,809)	(52,121)
	Income attributable to endowment				(14,518)	(23,503)
	(Increase)/decrease in	debtom			(13,341)	(5,M6)
	Increase/(decrease) in	creditors			(114,193)	(9,568)
	Net cash provided by	(used In) operagng		acgvmes	» . »
2	Analysis ofCash and	Cash Equlvalemn
					2023	2022
					5	F.
	Cash in hand				1,076,059	1,309,765
	Notice deposits				201,299	198,953
	Teart cash and cash equivalents				8	1,508,718

Voluntary Income
	Unrestricted				Unreslricted
	Funds	Restricted	Endowment	Total 2023	Funds	Restricted	Endowment	Total 2022
	6	6	6	6	5	6	6	6
Donations:
Indlddusls		7,670	4,560	12,230		17,743	23,169	40,912
Corporate	10,078	170,170	8,323	188,571	2,093	162,086	334	164,513
Other charities	41,500	101,000	1,635	144,135	10,000	333,810		343,810
Public sector
	51,578	278,840	14,518	344,936	12,093	513,639	23,503	549,235

		Unrestricted				Unrestricted
		Funds F.	Restricted f	Endowment 6	Total 2023 6	Funds F.	Restdcted 6	Endowment 6	Total 2022 6
ACE Jubilee fund			104,609		104,609
Ashfield community	Fund						11,000		11,000
Communities In Crisis British Red Cmss			5,673		5,673
Communities In Crisis M&G			6,509		6,509
Communities in Crisis DCMS			19,957		19,957
Forget me Not			250		250		250		250
Lindhumt community	Fund		16,625		16,625		14,805		14,805
Made By Sport							75,620		75,620
Miner 2 Major			27,042		27,042
Sir George Earl							28,000		28,000
Small Steps Big Cjhanges			154,771		154,771		176,457		176,457
Sundry Income		21,140	2,775		23,915	31,880	3,386		35,266
Wesleyan Fund			37,800		37,800		49,500	-	49,500
		21,140	376,011		397,151	31,880	359,018		390,898
Invesbnent Income
		Unrestricted				Unresbtcted
		Funds	Reslricted	Endowment	Total 2023	Funds	Restricted	Endowment	Total 2022
		6	8	6	6	6	6	5	6
Income from UK listed inwstments		6,063	45,398		51,461	3,813	46,824		50,637
Bank interest receinable		5,870	1,478		7,348	637	847		1,484
		11,933	46,876	0	58,809	4,450	47,671		52 121

Invesbnent	management	costs
			Unrestricted		Restricted		Endowment	Total	2023	Unrestricted	Restricted		Endowment	Total	2022
				6		6	6		f	6		6	6		E
Inwstment	management	costs					289		548	2,456			3,254		5,710
							289		548	2,456			3,254		5,710

			Unresbtcted	Restricted	Endowment	Total 2023	Unrestricted	Resbtcled	Endowment	Total 2022
			8	8	8	8	2	8	8	2
Grants expended				780,113		780,113		600,240
Land Expenses				3,195		3,195
Wages & Salaries			101,333			101,333	91,219			91,219
Social secudty			3,212			3,212	3,319			3,319
Pension			5,037			5,037	4,175			4,175
Recruitment costs							194			194
Consultants &sub contractors							225			225
Publicity & celebration		ments				548	1,971			1,971
Grant panel & meetings		&trawl					13			13
Training &conferences			454				3,566			3,566
Project management	fees		(93,558)	57,178	36,380		(96,420)	57,613	38,807
Rent			10,807			10,807	11,234			11,234
Photocopier Lease			792			792	840			840
Premises Expenses			4,958			4,956	3,262	1,985		5,248
General Admin costs Go	emance			19,759 3,789			19,819 3,789	15,230 3,675	146
Legal fees
Depreciation ofaxed assets							982			982
Impairment ofland
			57,483	840,546	36,380	934,409	43,485	659,985	38,807	742,277

Grants Expended	Grants Expended				2023	2022
					6	6
Unrestricted Funds
Designated Fund
General Fund
Restricted Funds
1%matters					1,500	800
ACE Jubilee					96,860
Ada Heron fund					40,000	980
Amy's Fund					6,240	3,000
Ashfield Community Fund						10,010
Basket Brigade Nottm					3,477	3,343
Benjamin Barsby					700
Community Giving NBS						225
CRS
Communities in Crisis		BRC			5,311
Communities in Crisis		M&G			5,979
Communities in Crisis		DCMS			19,957
Funeral donations
Acorn Fund
Hettys					25,950	150
Henry Chowdhury
Lindhurst Windfarm					15,114	14,054
Made by Sport						69,570
Miner2Major					29,000	7,600
Nottinghamshire	Regeneration				62,668	17,500
NET Appeal						29,594
ROMO					18,000
Roshni Legacy					100	100
Samuel Fox Foundation					108,000	50,000
Sir George Earl						25,200
Small Steps Big	Changes				134,014	146,038
Southwell Flood	Fund				20,000
Starr Consulting						10,000
Wesleyan Fund					33,053	51,596
Wheatcrolt Fund					90,000	91,803
Other Restricted	funds(endowment			funds)
Community First	Nottingham				3,180	24,175
Basil Skyers Myeloma		foundation			694	3,600
Dave Hartley ( Endowment)					250	935
Kynan Eldridge (endowment)						1,000
RTC					2,000	2,000
Grassroots Nottingham		City (endcwment)
Grassroots Nottinghamshire			(endowment)		50,066	38,927
Nottinghamshire	Childrens		Welfare Fund
Nottinghamshire	Community		Fund		8,000
Granby Education
					780,113	600,240

		Charitable
		Activities	2023	2022
Operating	lease payments	11599	11599	11234
Premises	costs	4956	4956	5248
General	Office costs	19819	19819	15376
Governance Costs		3789	3789	3675
		40163	40163	35533

10	Auditors renumeration
	Auditors remuneration
11	Employees
	Wages and Salaries
	Social Security costs
	Pension costs

Tangible Fixed assets
	Land & Plant	and
	pr'opertl( Machinery		Totals
	F			6
At 1stApril 2022	38,400	16,640	55,040
Additions
At 31st March 2023	38,400	16,640	55,040
Depreciation &Impairments
At 1stApril2022		15,452	15,452
Depreciation		354
At 31stMarch 2023		15,806	15,452
Net BookValue
At 31sl March 2023	38400	834	39	234
At 31st March 2022	38400	1 188	39	588
Fixed Asset Investments	Listed
	Investments
Valuagon	F
At 1 April 2022	1,920,655.00
Revaluations and fees	79,446.00
Additions	502,543.00
Sales and Transfers	532,420.00
At 31 March 2023	1 311332.33
Historical costas at 31 March 2023	1 32373117.

Debtors:	Amounts falling due within	2023	2022
		6	6
Debtors
Other debtors		18,373	6,022
Prepayments		465	1,068
Landlord	deposit	1,593
		20,431.00	7,090.00

Creditom: Amounts	Falling	Due within one year	2023	2022
			8	8
Other creditors			789.00	1,318.00
Taxes & Social Secudty			2,002	2,002
Pensions
Accruals &defensd	income		20,911	128,575
Funds held on behalf	ofThomas	Farr Charity		6,000
			23,702	137,895

						Unrestricted	Restricted	Endowment
						Funds	Funds	Funds	Total Funds
						6
	Fund balances			at 31 March 2023
	Tangible	assets				834	-	38,400	39,234
	investment		assets			236,047	-	1,575,285	1,811,332
	Current	assets				126,756	1,000,512	170,517	1,297,785
	Current	liabilities				(6,486)	(17,216)	-	(23,702)
						357,151	983,296	1,784,202	3, 124,649
					Balance at 1st	Incoming			Gains &	At March
19	Unrestricted			Funds	April 2022	Resources	Outgoing	Transfers	Losses	2023
						5	5	5	8	5
	General	Funds			256,557	82,218	(48,069)		7,137	283,569
	Designated		fund		85,379	2,433	(9,672)		4,558	73,582
					341,936	84,651	(57,741)		(11,695)	357,151

			Incoming	Incoming					Gains 8	At March
Endowment Funds			Resources 8	Resources f	5	Outgoing	8	Transfem	Losses	2023
RTC			134,008			1,963			-662	131383
Doe Hartley			12,325			153-		105		12067
Forget me Not			66,636			1,582			-1282	63772
K Eldddge			23,814.00	670.00		566.00				23918
Basil Skyers Myeloma	Fund		36606	575		406	.		-939	35436
Grassroots Nottingham	City		2,969						0	2969
Grassroots Nottinghsmshire			427,743	10,108		6,438-		45,585	-600	385228
Community First Nottingham			955,732			21,526			42100	892106
Nottinghamshire Community		Fund	190,441			2,964			-7492	179985
Granby Education Fund			4,182.00			69.00			-174	3939
Nottingham Childrens	Welfare	Fund	50725	0		425			-1914	48386
Margaret Howell Fund			1,950	3,165		179				5013
			1,907,131	14,518		36,671		45,690	-55086	1784202

Restricted Funds					Balance at				Balance at
					1stApril	Incoming	Outgoing		31stMarch
					2022	Resources	Resources	Transfem	2023
					K		f
1%matters					33,165	2,250	1,719		33,696
ACE Queens Jubilee Fund						104,609	104,609
Ada Heron Fund					82,221		44,000		38,221
Acorn					280				280
Amy's Fund					6,831		6,831
Ashfield Community Fund
Basil Skyers (endowment)						781	694		87
Basket Brigade Nottingham					2,512	2,389	3,559	2,000	3,342
Basket Brigade Mansfield					41				41
Basket Brigade Co-op
Benjamin Barsby Fund					11,346	466	1,001		10,811
Communities in Crisis M&G						6,509	6,509
Communities in Crisis BRC						5,673	5,673
Communities in Crisis DCMS						19,957	19,957
Community Giving Nottm	Building Society
Community First Nottingham			(endowment)		142,876	31,256	3,180	2,000	168,952
Creative Business Awards					2,955				2,955
CRS donation					60,383				60,383
Dave Hartley ( Endowment)						145	250	105
Forget Me Not (endowment)					12,497	1,247			13,744
Funeral Donations					339				339
Grassroots Nottingham City		(endowment)			319				319
Grassroots Nottinghamshire		(endowment)			16,194	2,022	50,072	45,585	9,685
Henry Chowdhury Fund					2,184				2,184
Hetty Hardship Fund					29,110		26,045		3,065
Kynan Eldridge (endowment)					3,592	207			3,799
Lindhurst Windfarm						16,625	16,625
Made by Sport
Margaret Howell (endowment)					500	126	1		625
Miner2Major					5,898	27,042	32,940
Monica Hockenhull Wall	Repair fund				4,800	3,195	3,195		4,800
Net Appeal
Net Appeal - Barclays
Net Appeal DCMS
Net Appeal DCMS- Community			Fund
Net Appeal - Revitalising	Trust
Nottingham Childrens Welfare			Fund(endowment)		6,306	1,490			7,796
Nottinghamshire Community		Fund			19,017	5,830	8,000		16,847
Nottinghamshire Community		Fund - Granby		Education	644	135			779
Nottingham Regeneration					478,237		65,801		412,436
Nottingham Street Aid						334	7		327
Rorno Community Fund						20,000	20,000
Roshni Legacy Fund					6,989		110		6,879
Ruth Gordon Brawn					12,150				12,150
RTC(endowment)					16,356	2,521	2,000		11,835
Samuel Fox Foundation					92,070	150,030	115,501		126,599
Small Steps Big Changes					19,014	154,771	146,414		27,371
Southwell Flood Fund					20,264	738	20,000		1,002
Starr Consulting
Wesleyan Fund						37,800	35,853		1,947
Wheatcrolt Fund						100,000	100,000
					1,089,090	689,062	840,546	45,690	983,296