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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2 to 5|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|7to 8|
|Balance Sheet|||
|Notes to the Financial|Statements|10to 19|
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||||and Loss|es)|||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||Unrestricted|Restricted|2023|2022|
|||Note|||||
|Income and Endowments||from:|||||
|Donations
and legacies||2|10,776||10,776|3,750|
|Charitable
activities||3|94,099|92,728|186,827|144,491|
|Investment
income||5|283||283|8|
|Total Income|||105,158|92,728|197,886|148,249|
|Expenditure
on:|||||||
|Charitable
activities|||(34,719)|(181,072)|(215,791)|(168,881)|
|Total Expenditure|||(34,719)|(181,072)|(215,791)|(168,881)|
|Net income/(expenditure)|||70,439|(88,344)|(17,905)|(20,632)|
|Transfers
between|funds||(77,187)|77,187|||
|Net movement
in funds|||(6,748)|(11,157)|(17,905)|(20,632)|
|Reconciliation offunds|||||||
|Total funds brought|forward||77,974|27,252|105,226|125,858|
|Total funds carried|forward|19|71,226|16,095|87,321|105,226|
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|These are the figur|es for t|he previous
acc|ounting
perio|d and are included|for comparative
p|urposes|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2022|
|||||f.|||
|Income and Endowments||from:|||||
|Donations
and legacies||||3,750||3,750|
|Charitable
activities||||68,501|75,990|144,491|
|Investment
income||||8||8|
|Total income||||72,259|75,990|148,249|
|Expenditure
on:
Charitable
activities|||6|~(29,147|~139,734)|(168,881)|
|Total expenditure||||(29,147)|(139,734)|168,881|
|Net income/(expenditure)||||43,112|(63,744)|(20,632)|
|Transfers between|funds|||(52,719)|52,719||
|Net movement
in funds||||(9,607)|(11,025)|(20,632)|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||87,581|38,277|125,858|
|Total funds carried|forward||19|||105,226|
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|||Balan|ce Sheet as at|31March 2023|||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|||
|Fixed assets|||||||
|Tangible assets|||||9,521|13,170|
|Current assets|||||||
|Debtors||||12|2,811|2,231|
|Cash at bank|and in hand|||13|78,234|92,328|
||||||81,045|94,559|
|Creditors: Amounts||falling due within|one year|14|3,245|2,503|
|Net current|assets||||77,800|92,056|
|Net assets|||||87,321|105,226|
|Funds ofthe|charity:||||||
|Restricted income funds|||||||
|Restricted funds||||19|16,095|27,252|
|Unrestricted|income|funds|||||
|Unrestricted|funds||||71,226|77,974|
|Total funds||||19|87,321|105,226|
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|2
Income|f|ro|m|donations
|and legacies||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||
|||||||funds|Total|Total|
|||||||General|2023|2022|
|Donations|and||legacies;||||||
|Donations||from||companies,|trusts and similar||||
|proceeds||||||1,232|1,232|3,083|
|Legacies||||||544|544||
|Grants, including||||capital grants;|||||
|Government|||grants|||9,000|9,000|667|
|||||||10,776|10,776|3,750|
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|3
Income from|charitab|le
act|ivities|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||funds|Restricted|Total|Total|
|||||General|funds|2023|2022|
|Fundraising||||1,908|123|2,031|1,835|
|Grants
8r, donations|||||92,605|92,605|75,990|
|Fees &services||||92,191||92,191|64,706|
|Contracts|||||||1,960|
|||||94,099|92,728|186,827|144,491|
|4
Grants 4 donations||||||||
||||||Unrestricted|Restricted||
||||||funds|funds|Total|
|Arnold Clark Community||Fund||||2,000|2,000|
|Broxtowe Borough Council|||||9,000|2,353|11,353|
|Charles Hayward|Foundation|||||5,000|5,000|
|Local Giving|||||478|500|978|
|Co-op Local Community||Fund||||1,952|1,952|
|Gedling Borough|Council|||||250|250|
|The Lady Hind Trust||||||2,000|2,000|
|The Edward Gostling Foundation||||||10,000|10,000|
|EMA Community|Fund|||||1,130|1,130|
|Notts Community|Foundation|||||1,680|1,680|
|The Albert Hunt|Trust|||||2,000|2,000|
|Nottinghamshire|County|Council||||34,885|34,885|
|Nottinghamshire
Fund|County|Council - Cllr||Divisional||650|650|
|Nottinghamshire|OAice OfThe||Police|And Crime||||
|Commissioner||||||2,500|2,500|
|The Sir Jules Thorn Charitable|||Trust|||3,000|3,000|
|The Wheatcroft|Fund|||||5,000|5,000|
|Awards for All||||||9,991|9,991|
|Western Power Distribution||||||6,327|6,327|
|Legacies|||||544||544|
|Sundry donations|||||754|1,387|2,141|
||||||10,776|92,605|103,381|
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|5
Investment
in|co|me|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total|Total|
|||||General|2023|2022|
|Interest receivable|and similar||income;||||
|Interest receivable||on bank deposits||283|283||
|6
Expenditure|on charitable||activities||||
||||Unrestricted||||
||||funds|Restricted|Total|Total|
||||General|funds|2023|2022|
|Bank charges|||119|347|466|672|
|Communications|||781|744|1,525|1,742|
|Equipment,
repairs||&renewals|618|1,899|2,517|3,636|
|Fundraising
&publicity|||519|371|890|495|
|Insurance|||157|472|629|616|
|Legal &professional|||3,631|3,541|7,172|6,579|
|Printing,
postage|&stationery||641|759|1,400|808|
|Memberships
&subscriptions|||173|110|283|322|
|Refreshments
& lunches|||80|6,641|6,721|8,428|
|Rent &,room hire|||1,003|8,743|9,746|5,821|
|Activities &service||providers||19,618|19,618|7,972|
|Stafftraining||||560|560|253|
|Stafftravel|||33|2,721|2,754|2,147|
|Utilities|||1,000||1,000|2,006|
|Vehicle expenditure||||6,103|6,103|4,780|
|Wages, NI &pension|||23,961|118,538|142,499|111,643|
|Volunteer
expenses|||63|9|72|104|
|General expenses|||221|352|573|422|
|Building &garden||supplies||1,251|1,251|757|
|Donations
given|||477|41|518|262|
|Garage rent||||586|586|565|
|Mentoring||||1,515|1,515|3,441|
|Volunteer
driver|reimbursement|||86|86|93|
|Depreciation|||1,242|4,909|6,151|5,317|
|Grant repayment||||844|844||
|Cleaning &hygiene||||296|296||
|Bad debts||||16|16||
||||34,719|181,072|215,791|168,881|
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|Net outgoing
r|esources for the year include:|||
|---|---|---|---|
|||2023|2022|
|Depreciation offixed assets||6,151|5,317|
|8
Staffcosts||||
|The aggregate|payroll costs were as follows:|||
|||2023|2022|
|Staffcosts during the year were:||||
|Wages and salaries||141,237|110,618|
|Pension costs||1,263|1,025|
|||142,500|111,643|
|the|year was|as follo|ws:||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2023||2022||
||||||||No||No||
|The|average|number|ofemployees|during|the|year||13||12|
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|Accounting
|Plus are analysed
as follows:||||
|---|---|---|---|---|
||||2023|2022|
|Independent|examination||810|770|
|Other financial
services|||1,100|1,248|
||||1,910|2,018|
|11 Tangible|fixed assets||||
|||Motor vehicles|ITequipment|Total|
|Cost|||||
|At 1 April 2022||21,762|2,892|24,654|
|Additions|||2,502|2,502|
|At 31March|2023|21,762|5,394|27,156|
|Depreciation|||||
|At 1 April 2022||10,520|964|11,484|
|Charge for the year||4,353|1,798|6,151|
|At 31March|2023|14,873|2,762|17,635|
|Net book value|||||
|At 31March|2023|6,889|2,632|9,521|
|At 31March|2022|11,242|1,928|13,170|
|12 Debtors|||||
||||2023|2022|
|Trade debtors|||1,643|431|
|Prepayments|||1,168|973|
|Other debtors||||827|
||||2,811|2,231|
|13 Cash and cash equivalents|||||
||||2023|2022|
|Cash on hand|||237|234|
|Cash at bank|||77,997|92,094|
||||78,234|92,328|
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|14 Creditors:|amounts|falling due within|one year|||
|---|---|---|---|---|---|
|||||2023|2022|
|Other taxation|and social|security||892||
|Other creditors||||1,070|1,268|
|Accruals||||1,283|1,235|
|||||3,245|2,503|
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|||Unrestricted|Unrestricted|||
|---|---|---|---|---|---|
||||||2023|
|||General|Designated|Restricted|Total funds|
|Tangible|fixed assets|9,521|||9,521|
|Current|assets|49,793|15,157|16,095|81,045|
|Current|liabilities|(3,245)|||(3,245)|
|Total net assets||56,069|15,157|16,095|87,321|
|||Unrestricted||||
||||||2022|
|||General|Designated|Restricted|Total funds|
|Tangible|fixed assets|13,170|||13,170|
|Current|assets|56,140|11,167|27,252|94,559|
|Current|liabilities|(2,503)|||(2,503)|
|Total net assets||66,807|11,167|27,252|105,226|
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|19 Funds||||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1|Incoming|Resources||31March|
||||April 2022|resources|expended|Transfers|2023|
|Unrestricted
funds||||||||
|General||||||||
|General Fund|||66,807|105,158|(34,719)|(81,177)|56,069|
|Designated||||||||
|Vehicle Maintenance|||6,167|||3,990|10,157|
|Charity Development|||5,000||||5,000|
||||11,167|||3,990|15,157|
|Total unrestricted||funds|77,974|105,158|(34,719)|(77,187)|71,226|
|Restricted funds||||||||
|Joint projects|||1,922|2,164|(3,412)||674|
|St.Helens|||8,370|11,762|(26,839)|6,707||
|Befriending|||13,180|11,237|(15,122)|(1,112)|8,183|
|Transport|||3,780|22,928|(19,470)||7,238|
|Practical Services||&Home||||||
|Support||||38,887|(73,661)|34,774||
|Activities||||5,750|(42,568)|36,818||
|Total restricted|funds||27,252|92,728|(181,072)|77,187|16,095|
|Total funds|||106,226|197,886|(215,791)||87,321|
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|These are the|fig|ure|s for the pr|evious
accounting|period and are|included for co|mparative purpo|ses:|
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||||Balance at 1|Incoming|Resources||31March|
|||||April 2021|resources|expended|Transfers|2022|
|Unrestricted|funds||||||||
|General|||||||||
|General Fund||||76,414|72,259|(29,147)|(52,719)|66,807|
|Designated|||||||||
|Vehicle Maintenance||||6,167||||6,167|
|Charity Development||||5,000||||5,000|
|||||11,167||||11,167|
|Total unrestricted|||funds|87,581|72,259|(29,147)|(52,719)|77,974|
|Restricted|||||||||
|Joint projects||||6,567|3,259|(7,904)||1,922|
|St.Helens||||4,970|19,000|(15,600)||8,370|
|Befriending||||15,262|11,366|(13,448)||13,180|
|Transport||||7,891|12,484|(16,595)||3,780|
|Practical Services|||ik Home||||||
|Support|||||18,031|(59,696)|41,665||
|Activities||||3,587|11,850|(26,491)|11,054||
|Total restricted||funds||38,277|75,990|(139,734)|52,719|27,252|
|Total funds||||125,858|148,249|(168,881)||105,226|