#
##
|||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|
|5|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||15,376
3,675|
|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|
##
##
|7|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.||||
##
|16|Debtors:|Amounts falling due within|one year|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|
##
##
|17|Creditom: Amounts|Falling|Due within one year|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|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##