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|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|
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|||||||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|
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|||||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|
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|||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|
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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||||||43,200|43,200|77,233|
|Grants, including||||capital grants;|||||
|Government|||grants|||25,421|25,421|39,901|
|||||||68,621|68,621|117,134|
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||||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|
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|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|
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||||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|
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|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|
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|2023|2022|
|---|---|
|No|No|
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|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|
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||||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|
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|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|
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||||||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|