# 



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|Trustees|||Ms CStephens -Vice Chair||||
|---|---|---|---|---|---|---|
||||Mr M Scott - Chair||||
||||Ms C Howling||||
||||Ms R Moses||||
||||Mr R L Paton||||
||||Dr H Roberts||||
||||Ms A Haggar||||
||||Ms K Blenkinsop|(Appointed|16June 2022)||
||||Ms J Burgess|(Appointed|21 November|2022)|
||||Mr P Hunt|(Appointed|19 December|2022)|
|Senior staff|||Ms J Hallam||||
||||MsSLeivers||||
|Charity number|||1097005||||
|Company|number||04698694||||
|Registered||office|Suite 9||||
||||Arnold Business Centre||||
||||Brookfield Gardens||||
||||Arnold||||
||||Nottingham||||
||||NG5 7ER||||
|independent||examiner|Rogers Spencer||||
||||Newstead<br>House||||
||||Pelham<br>Road||||
||||Nottingham||||
||||NG5 1AP||||
|Bankers|||TSBBank pic||||
||||PO Box1000||||
||||BX47SB||||





## 

## 

||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-4|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities||6-7|
|Balance sheet||||
|Statement ofcash flows||||
|Notes to the financial|statements||10-20|





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|Current financ|ial year|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|||
|||||2023|2023|2023|2022|
||||Notes||6|6|6|
|Income from:||||||||
|Donations<br>and legacies<br>Charitable<br>activities||||61,462<br>45,000|591,371|61,462<br>636,371|56,814<br>615,611|
|Other income||||4,129||4,129|377|
|Total income||||110,591|591,371|701,962|672,802|
|~E*<br>Cht||||||||
|Raising funds||||455||455|1,408|
|Charitable<br>activities||||42,477|574,288|616,765|532,635|
|Total resources expended||||42,932|574,288|617,220|534,043|
|Net incoming resources||before transfers||67,659|17,083|84,742|138,759|
|Gross transfers|between|funds||30,704|(30,704)|||
|Net income/(expenditure)||for the year/||||||
|Net movement|in funds|||98,363|(13,621)|84,742|138,759|
|Fund balances|at 1 April|2022||529,746|13,621|543,367|404,606|
|Fund balances|at 31 March 2023|||628,109||628,109|543,365|





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## 

|Prior financial year|||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds||
||||2022|2022|2022|
|||Notes|8|6|8|
|in orna and endowments<br>Donations<br>and legacies<br>Chaditable<br>activities|from:||56,814<br>15,000|600,611|56,814<br>615,611|
|Other income|||377||377|
|Total income|||72,191|600,611|672,802|
|~E*<br>Cht||||||
|Raising funds<br>Charitable<br>activities|||1,408<br>12,096|520,539|1,408<br>532,635|
|Total resources expended|||13,504|520,539|534,043|
|Net incoming resources|before transfers||58,687|80,072|138,759|
|Gross transfers<br>between funds|||86,508|(86,508)||
|Net incomel(expenditure)<br>Net movement<br>in funds|for the year/||145,195|(6,436)|138,759|
|Fund balances at 1 April 2021|||384,549|20,057|404,606|
|Fund balances at 31 March 2022|||529,744|13,621|543,365|





## 

## 

||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|6||||
|Fixed assets|||||||
|Tangible assets||12||8,576||8,483|
|Current assets|||||||
|Debtors||13|8,017||12,538||
|Cash at bank and in|hand||746,830||642,923||
||||754,847||655,461||
|Creditors: amounts|falling due within||||||
|one year||14|(135,314)||(120,579)||
|Net current assets||||619,533||534,882|
|Total assets less current liabilities||||628,109||543,365|
|Income funds|||||||
|Restricted funds||17||||13,621|
|Unrestricted<br>funds||||628,109||529,744|
|||||628,109||543,365|



## 



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## 

||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6|8|8||
|Cash flows from operating<br>activities<br>Cash generated<br>from operations||||20||107,649||142,351|
|Investing<br>Purchase|activities<br> oftangible<br>fixed assets||||(3,742)||(2,638)||
|Net cash|used|in investing|activities|||(3,742)||(2,638)|
|Net cash|used|in financing|activities||||||
|Net increase<br>in||cash and cash equivalents||||103,907||139,713|
|Cash and|cash|equivalents|at beginning|oiyear||642,923||503,210|
|Cash and|cash|equivalents|at end of|year||746,830||642,923|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|Charities Trust||||||60|60|
|Enterprise<br>Cars||||||1,500||
|FH Charitable|Trust|||||500||
|J hi Derbyshire||Trust||||3,000||
|I Hoskins||||||180|180|
|M Proctor||||||240|240|
|SThornton||||||360|360|
|The Mary Potter Convent<br>The Jones 1986Trust|||Hospital||Trust||2,000<br>6,500|
|C Stephens||||||500||
|Various Donations<br>&f500||||||8,789|6,470|
|GIRAid||||||712|1,184|
|Vanishing<br>Point||||||28,665|32,030|
|Coriolis Ltd||||||10,000||
|Waitrose||||||1,166||
|Rotary Club of <br>JWatts|Wollaton Park|||||1,200|1,000<br>1,200|
|M Rumney||||||90|90|
|Charles<br>Littlewood<br>Hill Trust||||||2,500||
|The Lady Hind Trust<br>The Helen Jean Cope Trust|||||||2,500<br>1,000|
|The 29th May|1961Charitable|||Trust||2,000|2,000|
|||||||61,462|56,814|





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## 

||Charitable<br>activitie|s|||||
|---|---|---|---|---|---|---|
|||||Total||Total|
|||||2023||2022|
|||||0||2|
||City Area Fund<br>GEM Cash for Kids|Midlands||28,575<br>4,550||28,344|
||The Henry Smith Charity<br>Notts County Council Local Communities<br>Small Steps Big Changes<br>Children<br>In Need||Fund|30,000<br>27,296<br>530,950||15,000<br>44,476<br>520,143<br>7,648|
||Garfield Weston Foundation|||15,000|||
|||||636,371||615,611|
||Analysis<br>by fund:<br>Unrestricted<br>funds|||45,000||15,000|
||Restricted funds|||591,371||600,611|
|||||636,371||615,611|
|5|Other income||||||
|||||2023||2022|
|||||||F|
||Other income|||||30|
||Interest received|||4,129||347|
|||||4,129||377|
|6|Raising funds||||||
|||||2023||2022|
||Fun<br>raisin<br>and|ublioi|||||
||Seeking donations,<br>Other fundraising|grants and legacies<br>costs|||455|1,125<br>283|
||Fundraising<br>and publicity||||455|1,408|
||For the year ended 31 March 2022||||||





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## 

|||2023|2022|
|---|---|---|---|
|Staffcosts||481,949|420,559|
|Depreciation<br>and impairment<br>Staif training||3,649<br>3,932|2,952<br>4,401|
|Telephone||7,636|7,323|
|Printing,<br>postage and|stationery|7,634|6,868|
|Staff expenses<br>and travel||4,887|5,931|
|Publicity||4,487|700|
|Femily and volunteer|events|9,564|234|
|Volunteer expenses||3,048|2,747|
|Repairs and renewals||1,082|1,594|
|Household<br>and cleaning|||226|
|Sundry<br>Parents groups I family expenses<br>Computer<br>and accessories<br>interpreter<br>fees<br>Premises expenses||456<br>7,810<br>4,686<br>10,078<br>28,817|2,070<br>10,819<br>3,341<br>8,069<br>18,989|
|||579,715|496,823|
|Share ofgovernance|costs (see note 9)|37,050|35,812|
|||616,765|532,635|
|Analysis<br>by fund||||
|Unrestricted<br>funds||42,477||
|Restricted funds||574,288||
|||616,765||
|For the year ended 31 March 2022||||
|Unrestricted<br>funds|||12,096|
|Restricted funds|||520,539|
||||532,635|





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## 

## 

|9|Governance costs||2023|2022|
|---|---|---|---|---|
||||f|6|
||Staff costs||12,510|11,738|
||Affiliations<br>and subscriptions<br>Independent<br>examiners fees<br>Other accountancy<br>and bookkeeping|services|12,248<br>3,420<br>8,872|12,133<br>3,420<br>8,521|
||||37,050|35,812|



|<br>The average<br>monthly|<br>number employe|es<br>during t|he year was:|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||Number|Number|
|Employees||||25|22|
|Employment<br>costs||||2023<br>6|2022<br>6|
|Wages and salaries<br>Other pension costs||||473,468<br>20,991|415,927<br>16,370|
|||||494,459|432,297|
|Remuneration<br>of key management||personnel||||
|The remuneration<br>of|key management|personnel|is as follows:|||
|Aggregate<br>compensation||||83,203|65,489|



## 



## 

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## 

||||||||
|---|---|---|---|---|---|---|
|12|Tangible fixed assets||||||
||||||Fixtures|and fittings|
|||||||f|
||Cost||||||
||At 1April 2022|||||44,276|
||Additions|||||3,742|
||At 31 March|2023||||48.018|
||Depreciation|and impairment|||||
||At 1April 2022|||||35,793|
||Depreciation|charged|in the year|||3,649|
||At 31 March|2023||||39,442|
||Carrying<br>amount||||||
||At 31 March|2023||||8,576|
||At 31 March|2022||||8,483|
|13|Debtors||||||
||||||2023|2022|
||Amounts<br>falling due||within one year:||6|6|
||Prepayments|and accrued income|||8,017|12,538|
|14|Creditors: amounts||falling due within one year||||
||||||2023|2022|
|||||Notes|6|8|
||Other taxation and social security<br>Deferred income<br>Trade creditors<br>Accruals|||16|6,887<br>64,493<br>6,438<br>57,496|11,214<br>91,870<br>8,619<br>8,876|
||||||135,314|120,579|



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## 

|Deferred inco|me||||
|---|---|---|---|---|
||||2023|2022|
||||6||
|Other deferred|income||64,493|91,870|
|The movement|is|analysed as follows:|||
||||2023|2022|
||||6|6|
|Balance as at 1April<br>Amount deferred<br>in year<br>Amount released<br>in year|||91,870<br>111,788<br>(139,165)|76,189<br>62,791<br>(47,110)|
|Balance as at|31|March|64,493|91,870|





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## 

## 

|18|Analysis of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
||||8|8|8|6|8|8|
||Fund balances at 31||||||||
||March 2023|are|||||||
||represented|by:|||||||
||Tangible assets<br>Current assets/(liabilities)||8,576<br>619,533||8,576<br>619,533|8,483<br>521,261|13,621|8,483<br>534,882|
||||628,109||628,109|529,744|13,621|543,365|



## 

## 

||There were no disclosa|ble<br>related party|ble<br>related party|transactions<br>during<br>the year|(2022 - none).||
|---|---|---|---|---|---|---|
|20|Cash generated<br>from|operations|||2023|2022|
||||||8|8|
||Surplus for the year||||84,742|138,759|
||Adjustments<br>for:||||||
||Depreciation<br>and impairment<br>of||tangible|fixed assets|3,649|2,952|
||Movements<br>in working|capital:|||||
||Decrease/(increase)<br>in <br>Increase/(decrease)<br>in <br>(Decrease)/increase<br>in|debtors<br> creditors<br> deferred|income||4,521<br>42,114<br>(27,377)|(2,027)<br>(13,014)<br>15,681|
||Cash generated<br>from|operations|||107,649|142,351|