"Fhidaridfrf<e uson Core Your Local Community Charity 0775 8470557 • 07305 709358 www. ca/vertoncore. org. uk • info@calvertoncore. org. uk CORE Centre. based at Calverton Working Men's Club Collyer Rd. Calverton. Nottingham NG14 6JX Registered Charity No.1079864 The Core Centre Annual Report 2023/2024 Registered Charity No. 1079864
Core Your local community hub Wednesday 14th August 2024 Annual General Meeting Chairman's welcome and opening remarks Apologies for absence Approval of minutes from the last AGM Matter arising from those minutes not appearing elsewhere on the agenda Trustee's Annual Report End of year financial report Election of executive committee 2024/2025 Questions and comments from the floor • AOB Dates of next meeting
Core -eritre Your local community hub Z- August Z023 3pm DRAFT MINUTES of Annual General Meetlng The CORE Centre, Calverton Working Men's Club, Collyer Road, Calverton, Notts, NG14 6JX Present: Norman Lord {Chairman), Eva Atkin, Pat Bosworth, Chris Peck, Sam Round (project Manager), Becky Lord (Assistant project manager and Minute Secretary) Maggie Burrows, Lorraine Newlove, , Sue Baker, Jane Middleton Action Welcome: Norman greeted everyone and thanked them for attending the meeting, Apologies: Linda Watson. Norman thanked Linda Watson for her time as a trustee and volunteer and we wish her well in the future now that she has resigned her position. Declaration of Interest: None Minutes of the last meeting: No questions. Pat proposed that they are a true record. Matters arising: None Trustees Annual Report: Norman read the report. Pat tommented that it 15 a fantastic detailed report. Norman talked through the figures and commented how impressed he is that Core have raised £114k in one year. Chris commented that we will have to do this all over again. Sue asked if funders put time limits on their funding and Becky explained that mostly this is the case. Financial Report: No questions Election of Executive Committee: Linda WatSDn resigned 31.07.23 Sue Baker introduced herself and explained that she had retired from teaching and wanted to help the community. Sue already knew of Core and met with Sam and Becky, loved our ethos and wanted to be involved. Sue really enjoys the soup and bowls and being part of Core. Welcome Sue O Chris mentioned he would like to move away from being the treasurer and remain as a trustee. The managerf expressed that they would endeavour to find a new treasurer during this financial year. Norm explained that it would be good practice to have a vice chair and Maggie agreed that she would take on this role. Everyone agreed that Norman should continue as chairman. Everyone was voted back on and Sue welcomed as a new trustee.
Chairman Report 2023-2024 This has been another highly successful year for Core. Thanl<s to securing a new 4 year tapered lottery grant, we have made good progress in becoming a more sustainable organisation. However, there are still many challenges with respect to fundraising but for this year at least, we are well on track. This year in particular we have been blessed by many local businesses/coMmunity members recognising how important Core are and I would like to say a special thanl<s to them,. Landsmith's Solicitors who made us their charity of the year, organised an amazing corporate night at the BierKeller in Nottingham where much fun and merriment was had by all as well as a sizeable chunk of money raised, £4K! Most importantly it gave Core an opportunity to network and spread the good word about the work we do and we are hoping to build further on some of these relationshi ps this coming year. I would also like to mention the kind fundraising by Ash Medley and his associates £1500, where all proceeds from well-known singers/comedian acts were donated to Core. Other notable resldents/community members such as Allan Carlton have a150 donated towards specific projects like the Christmas Party, making a massive difference to the quality of the event held, £2K. Of course iys not always been about receiving big donations (as lovely as they are) but l also want to recognise those who give their time and expertise including; Andy Turton who assembled our shed free of charge, Rachel Briggs who drafted our lease pro bono and Doreen who is over 90 and still knits us a full mouse choir to raffle off every year. Core continues to rely on all of its wonderful volunteers, without their free time and dedication, we simply could not exist. Thank you to everyone for your generous community spirit. Norman Lord Chairman
Question and comments: Maggie asked about how we had been involved with the Stacey Dooly show-we explained that we had been filmed receiving donated blankets, 10 li AOB: None Dates of next Meeting: TBC
Core C.pi"Itre -.Yourloc471_com_npunityjiub CORE - Calverton, Oasls. Resources, Educatlon (Registered charity, number 1079864) Financial statements for the year ended 31 March 2024 Page 2-11 12 13 14 15-16 Contents Trustees, annual report Independent examinerfs repoit Receipts & payments account statement of assets & liabilities Notes to the accounts capLLJS COMMIJNITY ALCOUNI INC?
CORE - Calvertoi), Oasls, Resources, Educatlon Trustees, annual report for the year ended 31 March 2024 Full name CORE - Calverton, Oasis, Resources, Education other names by whlch the charity is known The Core Centre Registered charity number 1079864 Principal address Calvcrton Core Centre, Calverton Working Men's Club, Collyer Road, Calverton, Nottinghamshii"e, NG14 6JX Trustees Norman Lord, Chairman, Patricla Bosworth, Peter Wallls, Treasurer from 0111112023, Margar8t Burrows, Lorraine Newlove, Eva Atkin, Christopher Peck, resigned 0111112023, Susan Baker, from 0210812023, Linda Watson, resigned 0210812023. Independent examiner John O'Brien, employee of Communily Accounting Plus, Units 1 & 2 North West, 41 Talbot Street, Noltingham, NG15GL. Governance and management The charity is operated linder the rules of its constitution adopted 231d April 1998 and most recently amended 201h May 2003. Potential candidates are nominated to become trustees, this is seconded and then the person nominated is asked for their consent to be Gonsidered for election at the next AGM or Sp8clal Executive Committee meeting. Objectives and actlvltles The charity's objeclives are to promote well-being, relieve mental health problems and isolation and loneliness, relieve poverty, advance education, training and employment opportunities and assist in the provision of any services and facllitles deemed in law to be exclusively Gharitable amongst person's resident in Calverton, Woodborough, Oxton. Epperstone, Gonalston, Lowdham, and other nearby communiti85, Most rently, the charity has sought to help the community combat the effects of the 'Cost of Living Crisls. Furtheimore, the aim of the charity has moved toward becoming a °fifSt point of contaGt" an embedded se1 delivered for the most part 'by the people, for the people" within the community, easily ac(xssible and delivered by those who undei"stand the community best. Core aims to provide all serviS either frée or at a
CORE - Calverton, Oasis, Resources, Education very low cost and additionally source partneiships and facilitators who are free or very low Gost. Summary of the main activities undertaken for the publlc benefit Thls year Core has continued to go from strenglh to strength. However, we have increased our offer to over 40 services and activilies. We are still seeing record levels of attendees and Core's reputation is reaching far and wid& e.g. appearing on national news programs and radio shows. Public beneflt ststement The Trustees confirm that tliey have complled with the duty in sectioii 17 of the Charlties Act 2011 to have due regard to the Charity Commission's general guidance on public benefit, 'Charilies and Piiblic Benefit,. Summary of th8 maln achlevoments durlng the period Brand New Ongolng Activltles standgulde: Personalised support providing quallty training, dedicated employment support and educatlon. Tea and Toast: Low cost breakfast opportunity at Core for all. Tables tennls. Core now own a table tennis table and we hold a weekly group on how to play table tennis with a local expert. Minl show Mondays: Handmade Thealre Company deliver a frae monthly show at Core for all to enjoy. Mlni Marketr. Cor8 hold a weekly bric a brac stall to help fundrais8. PA Housing Outreach Cllnlc- a monthly representatlv8 froin PA Housing is availablc at Core for tenants to consult. Christmas Craft Inspire Course: A coutse delivered to help people with basio maths using Ihe medla of craft. Family History 1.1 Help; Help delivered by one of Core's volunteers and expert on genealogy. Lino dancing Intermediate group: The evei popular line dancing group now includes separate beginners, intermediate and advanced classes. One Off Initiatives This Year Landsmiths Bler Keller Fundraising: Landsmith's SaliGitors held a fantastic orporale event raising £4000 for Core.
CORE - Calverton, Oasls, Resources, Education Wlnter Warmers: Core were successfiil again in securing funding from National Grid receiving £10,000 for warm pad(s, providiDg a warm hub, refreshmenls and energy advice. Macmillan Coffee Morning,, Core once agaii) raised £370 for Macmillan's by holding a coffee morning bringing local people together. Food Pantry: We incre.ased our capacity for approx. 6 monlhs to 50+ boxes and now Gontinue with around 35. Core Christmas Party: Over 120 people atlended the Core Christmas Parly and feedback was excellent once again. Fashion Show= Core held a fashion show In conjunction with Calverton Theatre Group. Over 80 p80ple attended and we made £311 towards Core funds. Bag8 of Blessings: We successfully collected many Items for dlsadvantaged children on their behalf which they distribute to local food banks and sheltered housing. Baslc IT Insplre Course: A course deltvered by Inspire to help people access IT more confidently. Calverton Village Get Togeth&r= We attended to promote Core dressed as King Charles and Queen Camilla. Litter PIGklng Campalgn: A well-attended event with IoGals collecting over 12 bags of rubbish. Gedllng Play Forum Chlneso New Year: Attended by over 20 families with free lunch providod for adults and children. Plastic Tub Recycling: We collected over 200 Christmas chocolate boxes Wlth all proceeds going toward Macmillan's organised by our recycling champion and trustee. Torvill and Dean: Sarah Julian from BBC East Midlands interviewed Core attendees about their memories of the famous Bolero I dan, 40 years ago. The section appeared on local and national TV. DWP vislt: We visited Gedling Borough Council Department for work and pensions to promote the work that CoKe does to help people get back to work. Podcast: Core staff and attendees were interviewed by Sport England as part of a series of podcasts about comrnunily and aGtivity, to go out later this year.
CORE - Calverton, Oasis, Resources, Education Public Health Survey.. Core were interviewed and took part in a survey by Public Heallh England to understand bartters to food insecui.ity to reseaich and suNey our thoughts. Already Established Ongolng Actlvltles Progress This Year Citlzen's Advlce: This Servi is consistently oversubscribed. We were the first organisatlon in the country to trial the °Attend Anywhere" scheme giving remote appoinlment access to help for the Gommunity. Foodbank Referral Point: We continue to help people with accessing free food and use Arnold Foodbank. We now refer to Calvprton food bank, which started this year at st Wilfrid's Church. Sometlmes we ask volunteers to pick up food from Arnold aiid deliver to Calverton too. Beroavement Group: This course continues intermittently and we are always on hand to offer immediate support to people who have recently been bereaved. Falls Prevèntion Cllnic: Facilitated by a local Occupatlonal Therapist, this ongoing course has been fully allended and attendees have oxpressed a wish to continue indefinitely with the sessions. We are currently looking into running a second group as we have many on the waiting list to joln. Gedllng Borough Council Outreach CllnlG: These w8ekly one to one sessions have continued to stay popular. Form Fllllng Help Servlce: Blue badge application, attendan allowance, Carers allowance, Discretionary Housing Payments Fund, Council Tax Rebate, Housing Benefit-core have the facility lo offer free help with completin.q these types of form5, Certain trustoes and volunteers alike have experience in these fields and offer their time for free at Core to help. Relaxatlon sessions: This year a local therapist has provided one to one sessions for those who may benefit from a little TLC. Blood Pressure check: In conjuiiction with the local GP siirgery, local retired health care practitioners volunteer to take people's blood pressure. Walking Group: Run by a trustee and volunteer, weekly local walks continue to be popular. Ch2ir based exercise and yoga sesslons: Delivered by a local tutor and extremely well attended twice weekly.
CORE - Calverton, Oasis, Resources, Education Green Energy Doctor: In conjunction with Groundwork Nottingham, Core refers for free appointnients to discuss and receive advice on energy efficiency in their home. Flnancial Guidance: In line with Core's aims, we work closely with a local IrLlSted IFA who can provide free initial guidance regarding financlal Issues. Family Legal Advice: We Gontinue to use a specialist from Nelson's Solicitor who offers a frea half an hour advice phone call. Hearing Clinic: In partnership with the charity Hear Together, Core continue lo offer free help for those wilh NHS hearing aids. This clinic is always fully booked, Ear Wax Removal: In conjunction with Clear Ear Wax Solutions, Core provides access to lower cost appointments w.ith fully qualified NHS audiologists. Job Club: This year Core have be6n lucky to receive free one to one session appointments from local retired employment specialists. One to one computer help: We have varlous volunteers who deliver personalised sessioiis around help with IT. Mobile Phone Clinlc: Delivered for free by a local mobile phone tech, Core can offer 30 min session for people to receive advice on how to use their mobile phone more effeGtively. Card Class for bgglnners: DelIved for free by a local volunteer weekly. Card Clas6 Intemiadiate: Delivered free by local volunteer. Knit and Natter: Local people meet at Core and run their own supportive group. This group has now increased to twice weekly. Drop in Art: Local ladies meet at Core and run thelr own supporlive group. Patchwork: Local ladle5 meel at Core and run their own supportive group. Bobbin Lace Class: Delivered free by a Core trustee and very well altended. Art CIass: Delivered by a professional local artlst. Slgn Languago: Delivered free by a local volunteer. In addltlon, we have ongoing services including Neutral meeting point for agencies e.g. Framework, Age UK, Social Prescribers. Local information and advice sign posting. Office service51photocopyingllT Supporvprintinglscanninglemailing.
CORE - Calverton, Oasis, Resources, Education Free access to computers and free Wi-Fi. Hearing aid battery collection point. Coffee Mornings. Volunteering opportunities. Litter Picking Meet Up Point. General community point for Graft sales, eggs, newspapers, recipes cards, bric a brac et¢. Other fthajor Core Achievements This Year Prld8 of Gedling Awards: Core were nominated and were awarded runners up for the second time at the Pride of Gedling Awards. Safeguardiiig and Meiital Health Trainlng: All staff and some volunteers have successfully undertaken mental health and safeguarding training. Power of Attornay Talk: This free talk by John from HQN was very sucSsful and well attended. People had plenty of opportunities to ask questlons and we ralsed around £30 in donations for Core. Tlcket Office: Core sold tickets for Calverton Preservation Soclety talk on calverton history, bringing new visitors to Core. We also sold tickets for the Calverton Panto whlch was a great success. Lease Agieement: Core signed a 4-year lease with the Worfting Men's Club which was kindly prepared and administered pro bono by Rachel Brlggs from Landsmiths Solicitor's. Patlent Participatlon Group {PPG) Health and Wollbelng Event: Our links with the Patient Participation Group are strong and Core were heavily involved with organising a Health and Wellbeing event in October where over 300 people attended. Covid Vaccinatlon Pop Up Clinic: We vaccinated over 200 local people at Core's pop up cllnics in partnership with NHS. We are told that this was the most successful pop up clinic in Noltinghamshire and we are hoping we can do this agaln In the future. Fundraislnglcommunity events: We held a Coronation Coffee Morning in May. We dressed up as the Royal couple and we had over 50 visitors raising around £200 from the raffle. Staff and voliinteers attended the Calverton Village Get Togelher. We were able lo speak with many in the community and made £121 on the raffle for Core funds. Three willing volunteers manned a Core station at Woodborough Fair and ralsed approx, £80 from the raffle and donations as well as help promote Core's servIs. New Price Increase: All charged setvice at Core increased from £2 to £3 this year. This is in line wilh our aims and objectives to keep our service either very low cost or free.
CORE - Calverton, Oasis, Resources, Education Database: A local volunteer programmed Core a brand new database for free this year. The database would otheTwise have cost us thousands and is an extremely professional and useful tool for Core as it will help us collate and analyse data more successfully. Arnold and Calverton Community Group: Core hosted the first face to face meeting for this group. These meelings are always useful to meet new people and develop new ideas. The Core Exporience= All staff, volunteers and trustees enjoyed a successful moming of trainlng looking at working with people, listening skills e(c. Core treated everyone to a meal and drink at The Nag's Head to say thank you for all the loyal and hardworking support that everyone shows to the community. Landsmlth Charity of the year.. Core have been made charity of the year for this local solicitor practice and receive support and donations in kind. Registered Warm Bank: We are proud to have been registered across Gedlinq and Nollinghamshlre as a warm space again this year offerlng people tlie opportunity lo visit somewhere warm for free. Co-op Communlty Fund: We are Co-op's charily this year. Sprlngwator Golf Club: Core are de15ghted to have been chosen to be Ihe Women's team's charlly of the year. Funding: This year we have nearly completed the first year of our Healthy Happy Hub Project (May to May) funded by the Blg Lottery Community Fund. This is a four-year grant Issued on a tapered basis where we have to fund the widening gap each year. Currently we are successfully dolng Ihis throiigh other smaller grants and bids as outlined below, as wpll as our own fundrai.8ing efforts. This will become increaslngly challenging as the years pass but we romain confident tho more we tneet now partners and aLGess more funding opportunities. We were delighted to secure our second lottery bid - The Healthier Happier Hub Project was awarded £194,402 over 4 years 2023-2027. We were awarded £6,830 from Nottlnghamshire County Council Local Communities Food Redistribution Fund. Gedling Borough Council funded £500 through the "Reconnectlng through food. application used for our Food Panty. We were successful with the Cost-of-Living Fund £1000 from NCC towards food costs. We also received £229.17 from our local Parish councillors. We were awarded £5000 from the Coalfields Regeneration Trust. We were successfully awarded £3700 Nolts CC Revenue fund. We secured £12,000 from The Masonic Charitable Trust over 3 years.
CORE - Calverton, Oasis. Resources, Education We secured £4,000 from Gedling Borough Shared Prosperity Fund. We secured £10,000 from National Grid. Many thanks to all who fund us, without these grants we would not be able to continiie. Volunteers Core have over 30 volunteers. We continue to run small teams of | volunteers within Core who are well trained and provide an invaluable service with over140 hours of free help each week. Thanks to... Aimee, Jenny, Prim, Mary, Sally, Joy, Jayne, Anne, Victoria, Lauren, Jean, Helen, Christine, Anna, Amelia, Peter. Lorraine, Denlse, Eileen, Marilyn, Kendra, Sue, Maggie, Gill, Stacey, Anthony, Mark, Margaret, Jutta: Michaela Sandy., Andrea Our trustees meet regularly and have the best interests of the charity at heart. This year the commitlee appointed a new Treasurer with good accounting experi&nGe and a new Vic@ chairwomen, both of whorn volunteer weekly. at Core: The Big Lottery, Gedling Borough Councll, Nottingham City Council, Citizens Advice Bureau, The Co-op, Calverton Surgery, Calverton Parish Council, Hear Together, InspiFe, Newark and Sherwood CVS, Age UK Social Prescribing Team, Age Concern Carlton, Col Frank Seely School, Woodborough Web, Doverbeck Magazine, NG14 Magazine, Calverton Working Men's Club, Clear Earwax Solutions, South Notlinghamshire Integrated Care Partnership (ICP) st John Ambulance, Arnold Food Bank, Your Health Your Way, Help to Claim, Gedling Borough Council Outreach Toam, Gedling Community Hubs and Partners, Arnold and Carlton Community Engagement Group, East Midlands Chamber of Commerce, Nelson's Solicitors, Gedling Play Forum, Sara Davios (OGGupational Thorapist), Hand Mado Theatra Company, Stand Guide, PA Housing, HQN Financial Seivice, Elereavement Journey Programme, Calverlon Allotment Association, Green Energy Doctor, Framework, Kath Boullen MBE, Nottingham Carers Association, Community Development Forum. Trustees Partnerships A Note from the Pro ect Mana ers This year has been another amazing year.for Core. We continue to run over 40 services and activities and we are continually prepared to try new things with a view to siipporting the community. We are particularly happy with our succes5 in fundraising this year, as we have nol only ensured that we have filled oui. Lottery Gap for this year but have made good headway towards next year too. This saSd, we never sit on our laurels as we have to find half our budgot for year 3 and three quarters in year 4. Every penny countsl
CORE . Calverton, Oasis, Resources, Education Our relationship with the worf(ing men's club remains strong and mutually supportive. This year we signed a long term four-year lease with the club and would like £0 Ihank them again for their ongoing support and flexibility. We're really looking fOard to the year ahead with new ideas around social eating, a sponsored walk and a big open day for Core in September. Once again, none of this would be made possible without all our wonderful volunteers, trustees and associates within the community. We continue to believe that people need people and feeling part of a community empowers people in their everyday lives. Sam and Becky Financial Yeview We are part funded by The National Lottery Community Fund whiGh Is on a reduGing tapered basis over 4 years (2023-2027). This year we have nearly compleled the first year of our Healthy Happy Hub ProjeGt (May to May). The Lottery have funded approxirnalely two thirds of our overall costs this year and we have successfully funded the reinaining amount through smaller grants and fundraising. Reserves Pollcy Our reserves policy has two main objectives; To ensur8 we have sufficient reserves to draw on sl)ould we have gaps In the funding we need to maintain our day-to-day operations. To ensure that, should we need to close the operation due to long-term lack of funding, we can meet all liabilities, eg redundancy costs. lease obligations. Our annual rovenue costs are approxlmatcly £1 Ook. We aim to maintain a level of reserves which would meet costs for at least 6 months and ideally up to 12 months. This requires us to hold reserves within a range of £50-100k. Financial Risks Next year (2024-2025) The Lottery will fund eovo of our overall costs and we wlll need to find 40 % ourselves, 2025-2026 will be 500101500/0 and 2026-2027 will be 75 /0125 /0. Previous funders towards our funding gap have included Severn Trent Water, National Grld, Nottingham County Council, Coalfields Regeneration Trust, Gedling Borough Council and The Co-op. We have secured £4k yearly for 3 years (2023124-2025126) froffl Masonic Charitable Trust. We have also receiitly secured £4k from the UK Shared Prosperlty Fund via Gedling Borough CounGiI. We hold our own fundraising events e.g. fashion show, Christmas Party, Corporate eventlGharily of the yearwith Landsmith Solicitors etc. and we seek sponsorship and donations from businesses. We achieve some of our income from making small charges to our clients, but only where they Gan afford them. Lack of ability to pay does not exclude anyone from our seNices and activities. 10
GORE - Calverton, Oasis, Resources, Education Whilst we rernain confident that we can continue to secure grants and donations, we recognise that the challenge each year increases and the risk is that we may not be able to find sufficient fuiiding to fill the increaslng gaps. However, the charity is currently in a strong and healthy position and we will continue lo closely monitor our income and expenditure to ensure we keep on track. Signed on behalf of the char. Signed Norman Lord, Trustee Date 0410612024
Independent examiner's report to the trustees of CORE - Calverton, Oasis, Resources, Education for the year ended 31 March 2024 I report to the trustees on my examination of the accounts of CORE - Calverton, Oasis, Resources, Education {the charity) for the year ended 31 March 2024. Responsiblllties and basis of report As the trustees of the charity you are responsible for the preparalion of the accounts in accordance with the requirements of the Charities Act 2011 ('the Acl,). I report in respect of my examination of the charity's accounts carried out under seGtion 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions givon by the Cliarity Commission undgi seclion 145(5)(b) of the Act. Independent examlner's statement I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: accounting records were not kept in respect of the charlty as required by section 130 of the Act; or 2. the acGounts do not accord with those records. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed John O'Brien Msc, FCCA, FCIE Employee of Cornmunity Accounting Plus Date 05.06.2024 12
CORE . Calverton, Oasis, Resources, Education Receipts & payments account for the year ended 31 March 2024 2023 Total Funds 2024 Total Funds Unrestricted Funds Restricted Fuiids Note Roceipts G 1.ants & donations Sales & fees Fundraising Bar* interest Total receipts 114624 2250 24960 7267 915 36392 93472 24960 7267 91.5 128864 1483 493 128858 93472 Payments Bank charges Consultancy Equipment, repairs & renèwals Insurance Marketing & advertising Premises maintenance Printing & stationery Professional fees ProSect Expenses Rent & roorn hire Training & confcrence Travel & subsistence Utilities Volunteers expenses Wages, Nl & pension Total paymènts 7444 2881 1974 626 1590 1884 5325 13033 7520 1500 119 989 3300 630 2140 1517 936 1480 2695 16636 7825 705 145 1060 972 58854 98895 3300 652 2140 1517 1590 2116 3799 22673 7825 705 145 1197 972 64083 112718 22 636 1104 6037 137 60709 105594 5229 23064 60465 83529 Net reGelptsl(payments) Cash funds at start of this period Cash funds at end of this period 21569 69029 90598 (5423) 14500 9077 16146 83529 99675 13
CORE - Calverton, Oasis, Resources, Education Statement of assets and liabilities at 31 March 2024 2023 2024 Cash assets Bank accounts Cash in harKI Note 82760 769 83529 99365 310 99675 other monetary assets Debtors 664 664 892 892 Assets retalned for the Gharity's own use General equipment. Photocopier, purchased May 2018 cost £1,554. Liablllties Creditors 2304 (2304) 885 885 Thes6 tinancial statements are epted on behalf of the charlty by: Signed Peter Wallis, Treasurer Dated 04.06.2024 14
CORE - Calverton, Oasis, Resources, Education Notes to the accounts for the year ended 31 March 2024 1. Roceipts & payments accounts ReGeipts and payments accounts contain a surnmary of money received and money spent during the period and a list of assets and liabilities at the end of the period, Usually, cash received and cash spent will include transactions through bank accounts and cash in hand. 2. Grants & donatlons UnrèstrS¢ted Restricted Total Allan Carlton Blg Lotlery Coalfields Regen8ratlon Twst GedliThJ Borough Council Maglc Grant F811s Masonic Charitable trusl National Grid Notts County Council 2000 2000 59442 5000 4250 500 4000 10000 10530 95722 59442 5000 4000 500 4000 10000 10530 93472 250 2250 3. Funds analysis Openlng balanc R8celpts {Payrnents Closlng balanc8 Re8trl¢ted funds The Healthler Happier HL&) Project Food Club Food Redistribution Wlnter Warmers 13500 1000 76642 {81065) (1000) 6830 (6820) 10000 L10000 9077 14500 Unrestricted funds G6neral 69029 69029 35392 13823 90598 13823 35392 90598 The specific purposes for which the funds are to be applied are as follows., The HealÉhler Happier Hub ProjeGt was mainly funded by the Big Lottery, £194,402.00 over 4 years 2023-2027 which will fund: salarieslutilitieslinsurancelprofessional feeslaccountancylconsullancyltutor feeslprinting and statiollaryl traininglvolunteer expensesltravellpremises, repairs and maintenanGelequipmenVmarketing and Siindries. This projeGt also received funding from other oiganisations which contributed towards staff wages, rent and other project costs" 15
CORE - Calverton, Oasis, Resources, Education Food Club - We were successful with the C051-of-Living Fund, £1000 from NottinghaTnshire County Council which contributed towards coordiiiator salarylrecip@ Gards arid Ingredients; Food Redistribution - We w6re awarded £6,830 from Nottinghamshire County Council Local Communities Food Redistiibution Fund, to increase our food pantry boxeslrackinglrenUeleclriGitylfood slocksltraininglvolunteer costslmarketingllaptops. Winter Warmers- Funding £10,000 from National Grid supported this proje¢t with Warm packs, salary contribution and refreshments. 4. Debtors Prepayment - InsuratKe 892 892 5. Credltor8 HMRC Pension 628 257 885 6. Trustoes, remuneratlon Trustees iecelvad no expenses, remuneration or benefits in thls perlod. 7. Glossary of terms Creditors., These are amounts owed by the charS(y, but not paid during the accounting period. Debtors: These are amounts owed to the charity, but not recelved in the accountlng period. Propayments: These are services that the charity has paid for in advancg, but not used during the accounting period. Restricted funds: These are funds given to the charity, subject to specific restrictions set by the donor, but Still within tlie general objects of the charity. 16