##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||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)|