| f | orthe Tear e | nded 31Manch | 2023 | |||||
|---|---|---|---|---|---|---|---|---|
| 2022 | ||||||||
| Unmstricted | Restricted | Toed | Total | |||||
| Notes | funds f |
funds f |
fundsf | funds E |
||||
| INCOME | AND ENDOWMENTS | FROM | ||||||
| Donations | and leSsdss | Sr874 | 71,1S6 | 40,525 | ||||
| Charitable | acSvities | |||||||
| General | 07P26 | 07426 | 95,980 | |||||
| Investment | Income | 383 | 527 | |||||
| TSSPSI | 8+74 | 159,105 | 137,032 | |||||
| ERFENDITUREON | ||||||||
| Cherttatde | ecSviSes | |||||||
| General Restricted |
102,788 | 700 7r123 |
183~ 7,123 |
196,334 | ||||
| Tolal | 1~788 | 150j$31 | 196,334 | |||||
| NH INCOMEEEXPENDITURQ | TA51 | I59,302I | ||||||
| RECONCIIIATTON | OF FUNDS | |||||||
| Tolal tends | brought | forvvanl | 91r560 | 1,667 | 92,256 | 152,556 | ||
| TOTAL FUNDS CARRIIST FORWARD | 59dt92 | 2,738 | 61r830 | 93,256 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Admln and management | 2 | 2 | ||||
| Support workers | 4 | 3 | ||||
| No employam resolved emolumerns |
In excess of560,000. | |||||
| COMPARATIVES FOR THE STATEMENT OF HNANCIAL ACIIVmK | ||||||
| Unrestricted | Restr(clad | Total | ||||
| funds f |
funds | fundsf | ||||
| INCOME AND ENDOWMENTS | FROhl | |||||
| Donations and legacies |
28,742 | 11,783 | 40,525 | |||
| Chsrlhble cgvilles |
||||||
| General | 95,980 | 95,980 | ||||
| Irwesansnt Illcorlla |
527 | 527 | ||||
| Tend | 125r't49 | 11,783 | 137,032 | |||
| EXPENDITURE ON | ||||||
| Charitable activities | ||||||
| General | 181,913 | 14,421 | 196,334 | |||
| NET INCOMEEEXPENDITURD | (56,664) | (59,302I | ||||
| RKONSlUATION | OFFUNDS | |||||
| Toad funds bmught | forwsnl | 14$,233 | 4,325 | 152,SSS |
| for the year ended | for the year ended | for the year ended | $1March 202$ | |||
|---|---|---|---|---|---|---|
| COMPARATIVES FOR 1HESTATEMENT OF HNANCIAL | ACIlVITIES - centlnuad | |||||
| Unrestricted | Toed | |||||
| funds | funds | |||||
| 5 | 5 | |||||
| TOTAL FUNDS CARRIED FORWARD | 91,569 | 1,687 | 93456 | |||
| y. | TANGIBLE FIXEDASSEIS | |||||
| OIAce | ||||||
| 80UiPllllalt | ||||||
| 5 | ||||||
| COST | ||||||
| At 1April 2022 | 12~1 | |||||
| AddRions | 362 | |||||
| At 31 March 2023 | 13g29 | |||||
| DEPRECIAltON | ||||||
| At 1 April 2022 | ||||||
| Charge for year | ||||||
| At 31Mamh 2013 | 11,219 | |||||
| NET BOOK VALUE | ||||||
| At 31 March 2023 | ||||||
| At 31March 1012 | ||||||
| L | DEBIQIK AMOUN1S FAILING DUE WITHIN | ONE VFAR | ||||
| 2023 8 |
2022 f |
|||||
| 1'1,936 | 8,685 | |||||
| 9. | CREDITORS AMOUNTS FALUNG DUE WllHIN ONE TEAR | |||||
| 2823 f |
2022 f |
|||||
| Trade craliters | y32 | 2,261 | ||||
| Social security and other | nsen | 2,146 | 2,915 | |||
| Other creditors | S38 | 432 | ||||
| Acnued expenses | 3,158 | 3,354 | ||||
| 6,321 | 8,962 | |||||
| 10. | LEASING AGREEMENTS | |||||
| Minimum lease paymenu |
under norscanceflable | operating | leases fag due as follown | |||
| 2023 | 2022 | |||||
| f | ||||||
| Within one year | 3,182 | 3,000 |
| MOVEMENT IN F | UN | DS | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Net | Transfem | ||||||||
| movement | between | At | |||||||
| At1.4.22 f |
in funds f |
funds f |
31.343 f |
||||||
| t) rmtricted funds |
|||||||||
| General fund | 11460 | $6,000 | 15,092 | ||||||
| Operational reserve |
(0 | 00f)00 | (Sfs00(O | 44r000 | |||||
| Olr169 | 59W2 | ||||||||
| asti'chef funds | |||||||||
| Skipinn Building Sodsty (iv) |
|||||||||
| local Impmvement | Schema | (v) | (875) | ||||||
| RegAdair- Councillor | (vii) | ||||||||
| Ksn Bird Danauon | (xli) | ||||||||
| Notungham City Council wmkfonn |
retention | ||||||||
| fund (x(8 | 156 | DSS) | |||||||
| The Souus Charitable | Trust | (xvO | 1,78$ | 1,78$ | |||||
| The Prince ofWales's | Charitable | Fund (xvli) | 49 | 49 | |||||
| Alpklt (xv) | 250 | 2SO | |||||||
| 1,687 | 1+St | ||||||||
| TOTAL FUNDS | 9$r256 | (31ASFS | 6tr8$0 | ||||||
| Net movemsmin funds, included |
in | ihe above aru asfollows: | |||||||
| Incoming | Resources | Movement | |||||||
| resourctu f |
expended f |
in funds f |
|||||||
| UnutNrtcted hmds |
|||||||||
| General fund | 150,2$1 | ||||||||
| st(doted funds | |||||||||
| Local lmpnwmnent | Scheme | (v) | |||||||
| Noulngham C(ty Council |
orkforce | retention | |||||||
| fund (xil) | (156) | ((56) | |||||||
| Arnold Clark 04(S | sr000 | (td)OIB | |||||||
| Blakemme Foundation |
(xlv) | 100 | (10(5 | ||||||
| Anonymous (xv) The Souter Chantsble The Prince ofWa(es's |
Trust hrvi) Charitable |
Fund (xv5) | Sr580 2,991 tr549 |
CLSOIO (t~ (t&SIB |
1,78$ 49 | ||||
| Alpkit ho4 | 2SO | 250 | |||||||
| The Morrisons Foundation |
(xix) | 640 | |||||||
| QI74 | 1,051 | ||||||||
| TOTAL FUNDS | 159,105 | (I904$1) |
| Net | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| rnovemmu | At | |||||||||
| At | 1.4.21 | in funds f |
31.3.22 f |
|||||||
| Unrestdcted fumh |
||||||||||
| General fund | 68433 | (56,664) | 'I1,569 | |||||||
| Operagonsl nnerve |
0) | 80,000 | ||||||||
| 148433 | (56,664) | 91,569 | ||||||||
| ~stdctsd fumh | ||||||||||
| Groundworks Gart(en Pm)ect (iill |
234 | (234) | ||||||||
| Ivlansgeld Building |
Sadety (iii) | 491 | (491) | |||||||
| Sklplon Building Sodsty (h4 |
249 | 249 | ||||||||
| Local Improvement | Scheme | (v) | 2,625 | (1,75Q | 875 | |||||
| Bmumn snd Dimlss Round Table (vi) | 100 | (100} | ||||||||
| Reg Adair- Councillor | (vig | 82 | ||||||||
| Thoresby Charity fir00 |
80 | |||||||||
| Music Therapy fund in | Memory of Bev | |||||||||
| Savage (lr0 | 264 | Q64) | ||||||||
| BADTh 00 | 200 | QOOI | ||||||||
| Ken Bird Donation | tdi) | 325 | 325 | |||||||
| Ntngngham Cgy Caundl workforce |
mh.ntlon | |||||||||
| fund Odi) | 156 | |||||||||
| 4,325 | Q,53@ | 1,687 | ||||||||
| TOTAL FUNDS | 152,558 | (59,302) | 93,256 | |||||||
| Comparative net movement |
In funds, induded | In the ahern | am asfollows: | |||||||
| Incoming | Resources | Mavernent | ||||||||
| rnsoulcm f |
expended f |
in funds f |
||||||||
| Unrmtdcted fimds |
||||||||||
| Gmnral fund |
125,249 | (181,913) | Q6,664) | |||||||
| Rsshided funds |
||||||||||
| Groundworks Gmden Pm)me 00) |
Q34) | Q34) | ||||||||
| hlansgeld Building |
Society (iI0 | (491) | (491) | |||||||
| Local Improvement | Scheme | (v) | 7,87S | (9,625) | (1,750) | |||||
| Benson and Disetct Round Table (v0 | (100) | (100) | ||||||||
| Thoresby Charity Nlil) |
(80) | (8(B | ||||||||
| Music Therapy fund |
In | Memory afBev | ||||||||
| Savage (irg | Q64) | (264) | ||||||||
| BADTh (xl | QO(3 | QOOI | ||||||||
| Ken Blnl Donation | (xli) | 1,000 | (675) | 325 | ||||||
| Nattlngham City Council workforca |
retention | |||||||||
| fund 008 | Q,752) | 156 | ||||||||
| 11,783 | (14+21) | Q,638) | ||||||||
| TOTAL FUNDS | 137,032 | (196,334) | (39,302) |
| A cunent year 12mont | hs and pri | or year 12mont | hs combined posit |
ion Isas follevrn |
||
|---|---|---|---|---|---|---|
| Net | Treftsfers | |||||
| irluvelrtefit | betvveen | At | ||||
| At IA21 f |
In funds f |
funds | 31.3.23 | |||
| Ueressrtded funds |
||||||
| Geneml fund | 6$,233 | (89,141) | 36,000 | 15,092 | ||
| Operagonal nuenre (i) |
$0,000 | (36,000) | 44,000 | |||
| 148833 | (89,141) | 59,092 | ||||
| Restricted funds | ||||||
| Gmundvmrks Ganfen |
Pro)ect (gi) | 234 | (234) | |||
| Mansfidd BuBding Society (ill) |
491 | (491) | ||||
| Skipion Building Sodety (Iv) | 249 | |||||
| Local Improvement Scheme (v) |
2,625 | (2,625) | ||||
| Beeston and Disa'ict Round Table | (vrT | 100 | (100) | |||
| Reg Adair- Councillor | (vlg | 82 | ||||
| Thonuby Char(ty (vliO |
80 | |||||
| Music Therapy fund In |
Memory ofBev | |||||
| Savage gs) | 264 | {264) | ||||
| BADTh 00 | 200 | (200) | ||||
| Ken Bird Donation (xi0 | 325 | 325 | ||||
| The Souter Chariesble Trust (xvi) | 1,783 | 1,783 | ||||
| The Prince ofWalm's Charitable | Fund (avtl) | 49 | 49 | |||
| Alpkit Onr) | 250 | 250 | ||||
| 4,325 | (1,587) | 2,738 | ||||
| TOTAL FUNDS | 152,558 | (90,728) | 61,830 |
| Incoming | ltrssources | Movement | |||||
|---|---|---|---|---|---|---|---|
| %sources | expended | in funds | |||||
| 5 | 5 | ||||||
| Unrastricted funds |
|||||||
| Geneal fund | 275~0 | (364,621) | BI9,141) | ||||
| Bestridad funds | |||||||
| Gnwndworks Garden |
Project (ig) | Q34) | Q34) | ||||
| Mansfiekl Building |
Society gg) | (491) | (491) | ||||
| local Improvement | Scheme hr) | 7,875 | (1040(5 | Q,625) | |||
| Beerion and District Bound Table (vg | (1OOI | (I(85 | |||||
| Thorasby Charity (viii) | ((83 | (SOI | |||||
| Music Therapy fund | In | Memory of | Bev | ||||
| Savage grc | Q64) | Q64) | |||||
| BAD(h Oi) | (200I | Q00) | |||||
| Kan Bird Donation | bdi) | 1,000 | (675) | 325 | |||
| Notgngham City Coundl work(aux |
reluntion | ||||||
| f nd(dB | 2,752 | Q,752) | |||||
| Arnold Clark (xiiB |
1,000 | (1,00(S | |||||
| Blaksmom Foundation | (xlv) | 100 | (1OOI | ||||
| Armnymous (xv} |
2,500 | Q,S(85 | |||||
| TheSaute Charitabl | Trust bnii} | 2,991 | G &20IB | Ir783 | |||
| The Prince ofWales's | CharBable Fund (xvlg | 1,549 | (1,50(S | 49 | |||
| AIpklt (xv) | 250 | 250 | |||||
| The Monlsons Foundation brim) |
640 | ||||||
| 20,657 | (22,244) | (1,587) | |||||
| TOTAL FUNDS | 296,137 | (386,865) | (90,72(0 | ||||
| fund accmnrt detdl | ~ |
| 2023f | 2022 | |||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||
| Donabons and legacies | ||||
| Donations | 49,1$0 | 30,492 | ||
| Caber income | 10,033 | |||
| 71,196 | 40,525 | |||
| Imeshnent inowne |
||||
| Oeposit account interest | 527 | |||
| Cheritstde acgvtges | ||||
| Funding bodies | gram | 95,980 | ||
| Total Incomiag renwrces | 159,105 | 137,032 | ||
| EXPENDITURE | ||||
| Chargable acgvides Wages (see note 405) Rent {seenote 36 10) |
133,612 21,773 |
121951 24,933 |
||
| Rnan and utilities | 3,505 | |||
| insurance | Sr009 | 2,351 | ||
| Cooofproviding acgvities for Travel 6Transport |
members | 10407 404 |
17,447 457 |
|
| Management costs Sedf trslnlng 6welfaw Stagonery 6 Postage |
7$7 IP23 $04 |
795 1,002 643 |
||
| Telephone | 6,960 | 0,714 | ||
| Oepn Leisebold Improvements | (saenota 3) | 10,336 | ||
| Oepn ofgce equipment | (see arne 3) | $0 | ||
| 192,434 | ||||
| Gnveraance costs |
||||
| Accrwrnmcy fees |
3476 | 3,900 | ||
| Total resourow snpaaded | 190r531 | 19S,334 | ||
| Net wpenrHure | (St~) | (59,302) |