2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to4
Independent Examiner's		Report
Statement ofFinancial		Activities	6to 7
Balance Sheet
Notes to the Financial	Statements		9to18

						Total	Total
				Unrestricted	Restricted	2023	2022
			Note			f,
Income and Endowments		from:
Donations and legacies				68,621		68,621	117,134
Charitable activities				66,480	3,317	69,797	81,816
Investment income				405		405	160
Other income				46,505		46,505	40,232
Total Income				182,011	3,317	185,328	239,342
Expenditure on:
Charitable activities				(214,223)	(24,701)	(238,924)	(212,097)
Total Expenditure				(214,223)	(24,701)	(238,924)	(212,097)
Net (expenditure)/income				(32,212)	(21,384)	(53,596)	27,245
Net movement in funds				(32,212)	(21,384)	(53,596)	27,245
Reconciliation offunds
Total funds brought	forward			191,694	21,384	213,078	185,833
Total funds carried	forward		20	159,482		159,482	213,078

				Unrestricted	Restricted	Total
			Note	funds f,	fundsf	2022
Income and Endowments		from:
Donations and legacies				117,134		117,134
Charitable activities				38,727	43,089	81,816
Investment income				160		160
Other income				40,232		40,232
Total income				196,253	43,089	239,342
Expenditure on:
Charitable activities				(190,392)	(21,705)	(212,097)
Total expenditure				(190,392)	(21,705)	(212,097)
Net income				5,861	21,384	27,245
Net movement in funds				5,861	21,384	27,245
Reconciliation offunds
Total funds brought	forward			185,833		185,833
Total funds carried	forward		20	191,694	21,384	213,078

		Balance Sheet as at	31March 2023
				2023	2022
			Note
Fixed assets
Tangible assets				34,886	37,869
Current assets
Debtors			]2	3,004	10,387
Cash at bank	and in hand		13	122,824	166,376
				125,828	176,763
Creditors: Amounts		falling due within one year	14	(1,232)	(1,554)
Net current	assets			124,596	175,209
Net assets				159,482	213,078
Funds ofthe	charity:
Restricted income funds
Restricted funds			20		21,384
Unrestricted	income	funds
Unrestricted	funds			159,482	191,694
Total funds			20	159,482	213,078

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						43,200	43,200	77,233
Grants, including				capital grants;
Government			grants			25,421	25,421	39,901
						68,621	68,621	117,134

			Unrestricted	Restricted
			funds	funds	Total
Nottinghamshire	County	Council	25,421		25,421
Garfield Weston			15,000		15,000
Boots Charitable	Trust		5,697		5,697
JN Derbyshire	Trust		4,000		4,000
The Jones Trust			3,000		3,000
The Cyclist Club			2,650		2,650
Irvin Memorial	Trust		1,000		1,000
Anonymous			4,045		4,045
Castle Cavendish			3,780		3,780
Helen Jean Cope			1,000		1,000
G TLittlefayre			500		500
The Rank Foundation			450		450
Sundry grants &donations			2,078		2,078
			68,621		68,621

2023	2022
5,441	4,949

Accounting	Plu	s are analysed as follows:
			2023	2022
Independent	examination		985	1,235
Other financial		services	825	762
			1,810	1,997

			Unrestricted	funds	Restricted	Restricted	Total	Total
			Designated	General	funds		2023	2022
Service charges				448			453	580
Depreciation				5,441			5,441	4,949
Equipment				4,606			4,606	3,346
Events &activities				9,628	10,507		20,135	17,543
Insurances				5,918			5,918	5,418
Fundraiser				550			550	150
Legal &professional				2,310			2,310	2,641
Lodge				51			51
Maintenance	&refurbishment			45,376	5,000		50,376	33,659
Marketing								514
Volunteer expenses				27			27	282
Supplies				4,605	1,886		6,491	5,110
Printing, stationery		&,postage		5,149		819	5,968	5,687
Salaries, NI	& pension			110,977	5,280		116,257	109,296
Subscriptions				2,068			2,068	1,644
Sundry expenses				104			104	378
Telephone				3,180			3,180	2,748
Training				1,785		970	2,755	5,924
Travel				591		239	830	734
Utilities				11,363			11,363	11,357
Uniform				41			41	137
				214,218	24,701		238,924	212,097

10 Staffcosts The aggregate payroll costs were as follows:
	2023	2022
Staffcosts during the year were:
Wages and salaries	111,604	104,692
Social security costs	2,718	3,098
Pension costs	1,935	1,506
	116,257	109,296

2023	2022
No	No

11 Tangible fixed assets
		Furniture	and	Computer
	Buildings	equipment		equipment	Total
Cost
At I April 2022	80,000	16,309		1,087	97,396
Additions			2,458		2,458
At 31 March 2023	80,000	18,767		1,087	99,854
Depreciation
At 1 April 2022	51,200		7,675	652	59,527
Charge for the year	1,600		3,623	218	5,441
At 31 March 2023	52,800	11,298		870	64,968
Net book value
At 31 March 2023	27,200		7,469	217	34,886
At 31 March 2022	28,800		8,634	435	37,$69
12 Debtors
				2023	2022
Trade debtors				2,559	3,440
Prepayments				445	5,621
Other debtors					1,326
				3,004	10,387

			2023	2022
Cash on hand			2,107	1,781
Cash at bank			120,717	164,595
			122,824	166,376
14 Creditors: amounts	falling due within	one year
			2023	2022f
Other creditors			1,232	1,554

20 Funds
									Balance at
					Balance at 1	Incoming	Resources		31March
					April 2022	resources	expended	Transfers	2023
Unrestricted funds
General
General	Fund				80,207	181,606	(214,218)	17,989	65,584
Designated
Building	&Refurbishment
Reserve	Fund				61,487	405	(5)	(17,989)	43,898
Redundancy		&exit		reserve	50,000				50,000
					111,487	405	(5)	(17,989)	93,898
Total unrestricted			funds		191,694	182,011	(214,223)		159,482
Restricted	funds
Salaries	&Activities			Fund
(Tuthill)					5,000		(5,000)
Futures	Fund	(ESF)			11,384	3,317	(14,701)
Refurbishment		(Anton
Jurgens)					5,000		(5,000)
Total restricted		funds			21,384	3,317	~(24,701
Total funds					213,078	185,328	(238,924)		159,482

					Balance at 1	Incoming	Resources	Balance at 31
					April 2021	resources	expended	March 2022
Unrestricted	funds
General
General Fund					74,346	196,253	(190,392)	80,207
Designated
Building &	Refurbishment
Reserve Fund					61,487			61,487
Redundancy		&exit		reserve	50,000			50,000
					111,487			111,487
Total unrestricted			funds		185,833	196,253	(190,392)	191,694
Restricted
Salaries &Activities				Fund
(Tuthill)						20,000	(15,000)	5,000
Futures Fund		(ESF)				18,089	(6,705)	1],384
Refurbishment		(Anton Jurgens)				5,000		5,000
Total restricted		funds				43,089	(21,705	21,384
Total funds					185,833	239,342	(212,097)	213,078
21 Analysis of		net assets between funds
						Unrestricted
								2023
						General f	Designated	Total funds
Tangible fixed	assets					34,886		34,886
Current assets						31,930	93,898	125,828
Current liabilities						(1,232)		(1,232)
Total net assets						65,584	93,898	159,482
					Unrestricted
								2022
					General	Designated	Restricted	Total funds
Tangible fixed	assets				37,869			37,869
Current assets					43,892	111,487	21,384	176,763
Current liabilities					(1,554)			(1,554)
Total net assets					80,207	111,487	21,384	213,078