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|Information|Page||
|---|---|---|
|Directors' and|Strategic|Report|
|Independent|Examiner's|Report|
|Statementof|Rnancial Activities||
|Bahnce Sheet|||
|Statement of|Cashfhws||
|Notes tothe|Accoonts||





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|for the|year ended 31july 2022||||||
|---|---|---|---|---|---|---|
|||Unresbicted||Restricted<br>Total funds||Total funds|
||||funds|funds|317uly|313uly|
||||2022|2022|2022|2021|
|||Notes||f|f|f|
|Income and endowments|||||||
|from:|||||||
||Donations<br>and Legacies|3|5,759||5,759|866|
||Charitable<br>activities||58,554|930,830|989,364|757,062|
||Investments|||81|81||
|Total|Income||64,313|930,911|995,224|757,948|
|Expenditure<br>on:|||||||
||Raising funds||16||16|823|
||Charitable<br>activities||82,934|645,485|728,419|623,336|
||Interest payable|||1016|1016|466|
|Total|Expenditure||82950|646 501|729451|624 159|
|Net income/(expenditure)||9|19653|285 426|265 773|133789|
|Net income/(expenditure)|||||||
|before other gains/(losses)|||(19,653)|285,426|265,773|133,789|
|Net movement<br>in funds||13|(19,653)|285,426|265,773|133,789|
|Recondliationof<br>funds:|||||||
|Total|funds brought<br>forward||77887|432 528|354 641|220 852|
|Total|funds carried forward|13|97540|717954|620414|354641|





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||||Notes|2022|2021|
|---|---|---|---|---|---|
|Axed assets||||||
|Tangible assets|||10|12,439|16,256|
|||||12,439|16,256|
|Current assets||||||
|Debtors||||179,524|20,843|
|Cash at bank|and in|hand||552,144|418,189|
|||||731,668|439,032|
|liabilities||||||
|Creditors: Amounts||falling due within one year|12|119831|94 187|
|Net Current Assets||||611,837|344,845|
|Total Assets less current||liabilities||624,276|361,101|
|Creditors: Amounts|falling due after more than one year||12|3862|6460|
|Total net assets|||13|620414|354641|
|Funds ofthe Charity||||||
|Restricted Funds||||||
|Restricted Income||funds|13|769,513|485 286|
|||||769,513|485,286|
|Unrestncted<br>Funds|||13|(149,099)|(130,646)|
|TotalFunds|||13|620414|354641|





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||||Notes|2022|2021|
|---|---|---|---|---|---|
|Net caah provided<br>by/ (used In) In openstln9 acUvkles|||15|134||
|Cash flows from Investlny<br>activities||||||
|Interest reo ived||||81||
|Purchase oftangible fixed assets|||||15749|
|Cash provided<br>by (used ln) Investing|activities|||81|15N9|
|Cash flows from financing<br>actMtiles||||||
|Borrowing|||||12,904|
|Repayment<br>of borrowings|||||{3,753)|
|Repayment<br>of loans|||||g3,600)|
|Amounts<br>paid under finance lease|||||(4,891)|
|Interest paid||||1016||
|Cash provided<br>by (used In) financing|activttles|||1016|19|
|Increase {decrcese)lncash and cash equivalents<br>year||lnthe||133,955|118+80|
|Cash and cash equivalents<br>at the beginning<br>ofthe year<br>Total cash and cash equivalents<br>at the end ofthe year||||418189<br>55 144|299309<br>418189|





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|Going concern|Going concern|Going concern|
|---|---|---|
|The fiinancia statements<br>have been prepared on agoing concern basis. Thetrustees assess whether the|||
|useofgoing concern isappropriate<br>i.e.whether they are any material uncertainties<br>related toevents or|||
|conditions that maycastsigniTicantdoubtontheabilityof<br>thecharityto<br>continue as a going concern.|||
|The trustees make this assessment<br>in respect ofa period ofoneyear from the date ofapproval ofthe|||
|financial statements.|||
|Fund accounting|||
|Unrestricted<br>funds|-These are available for use atthe discretion ofthe trustees in furtherance<br>of||
||the general objects ofthe charity.||
|Designated funds|These are unrestricted<br>funds earmarked<br>bythe trustees for particular||
|Revaluation<br>funds|These are unrestricted<br>funds whichincludea<br>revaluationreserve<br>representing||
||the restatement<br>ofinvestment<br>assets at their market values.||
|Restricted<br>funds|-These are available foruse subject torestrictions<br>imposed<br>bythe donor or||
||through<br>terms ofthe contract||
|Income|||
|Recognition of income|- Income is induded<br>in the Statement of Rnancial<br>Activities (SOFA) when the||
|and expenditure|charity becomes entitled to, and virtually<br>certain toreceive the income and||
||the amount ofthe income can be measured<br>with sufficient reliability. Where||
||income has related expenditure,<br>the income and related expenditure<br>is||
||reported gross in the SOFA.||
|Donations<br>and|- Voluntary<br>income received by way ofdonations<br>and gifts isinduded<br>inthe SOFA||
|legades|whenreceivable<br>and only whenthe Charityhasunconditional<br>entitlement|to|
||the income.||
|Grants|- Income irom grants or'revenue'<br>grants, isrecognised when the charity has||
||entitlement<br>tothe funds, any performance<br>conditions<br>attached be receive||
||and the amount can be measured<br>reliably and isnot deferred.||





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|2.Statement ofFinancial Activities - prior|2.Statement ofFinancial Activities - prior|Unrestricted|Reslricted|Total|
|---|---|---|---|---|
|'year||funds|funds|funds|
|||2021|2021|2021|
|Income and endowments|from:||||
|Donations<br>and Legacies||886||886|
|Charitable<br>activities||23,540|733,522|757,062|
|Investments|||||
|Total||24 426|733522|757 948|
|Expenditure<br>on:|||||
|Raising funds||823||823|
|Charitable<br>activities||49,462|573,874|623,336|
|Interest payable||466||446|
|Total||50,285|573,874|624,159|
|Net expenditure||25,859|159,648|133,789|
|Netlncome before other gains/(leases)||(25,859)|159,648|133,759|
|Net Movement<br>in funds||(25,859)|159,648|133,759|
|RoconcNlation offunds|||||
|Total funds brought<br>forward||(52,058)|272,880|220,852|
|Total Funds carried forward||(77,887)|432,528|354,641|





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|Notes tot|he Accounts|he Accounts|||||
|---|---|---|---|---|---|---|
|3.Income|frwn Donrrtions||||||
|and legacies|||||||
||||Unrestrict|Restricted|Total funds|Total funds|
||||ed||2022|2021|
|Personal donations|||783||783|122|
|Donations<br>from|||||||
|companies|||4976||4,976||
||||5,759||5,759||
|*Income|from|charitable acbvities|||||
||||Unrestricted|Resbicted|Total funds|Total funds|
||||||2022|2021|
|Contracted|Services||58,554|779,145|837,699|634,107|
|Grants||||151,685|151,685|121,664|
|Generated|Income|||81|81|1291|
||||58 554|930911|989465|757 062|
||||||Total|Total|
|5.Income from Investments|||||2022|2021|
|Interest receivable||on bank deposits|||81|0|
||||||81||
|6.Expenditure||on raising funds|||||
||||||Total|Total|
||||Unrestricted|Restrictecf|2022|2021|
|ActMties and Events|||16||16|823|
||||16||16|823|
|7.Expenditure||on charitable|||||
|activities|||||||
||||||Total|Total|
|Con~|services||Unrestricted<br>82,934|Restricted<br>646,501|2022<br>729,435|2021<br>479,793|
|Grants and|donations|||||116,330|
|Generated|income|||||27 213|
||||82 934|646 501|729435|623336|






|Nat lncxwne befere transita|ra|||
|---|---|---|---|
|||2022||
|This is stated after charging:||||
|Depreciation<br>ofowned fixed|assets|3,816|3,529|
|Independent<br>Examine& fee||1,800|1,600|
|Other feespaid totheauditoror|Independent|||
|examiner||3,355|3,355|
|Salaries and wages||420,180|36S,868|
|Social security costs and pensions||71,467|34/62|
|||500,618|403,230|



|||2022 Number||||
|---|---|---|---|---|---|
|Management||5||||
|Admin support||6|||3|
|Frontfine staff||13|||9|
|Total||24|||i5|
|10.Tanpibla fixed macha|Land and|Equipment|Motor|Total||
||building||vehides|||
||imprerements|||||
|Cost or reratuation||||||
|At 1August 2021|31,0N|1,495|25,009|57,598||
|At 313uly 2022|31,094|1,495|25,009|57,598||
|Oepredation<br>and impairment||||||
|At 1August 2021|29,861|8|ll,473|41,342||
|Depreciation<br>charge for the year|135|297|3,384|3,816||
|At 313uly 2022|29,996|305|14,857|45,158||
|Net book values||||||
|At 313uly 2022||1,190|10,151|12|439|
|At 313uly 2021|1/33|1,487|13,536|16,256||





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|11.Debtors|||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Trade debtors|||||174,484|2,678|
|Prepayments||and accrued income|||5,040|18,165|
||||||179,524|20,843|
|i2.Creditors:|||||||
|amounts<br>falling due within one year|||||2022|2021|
|Obligations|under finance lease and hire purchase|||contracts|||
||||||2,599|2,599|
|Trade creditors|||||15,746|5,899|
|Other taxes|and social||security||15,843|9,240|
|Other loans||||||3,573|
|Accruals and||deferred|income||85644|72 876|
||||||119832|94 187|
|Creditors:|||||||
|amounts<br>falling due after one year|||||2022|202i|
|Obligations|under finance lease and hire purchase|||contracts|||
||||J||3,862|5,866|
|Other loans||||||604|
||||||3,862|6460|





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||At13uly|Incoming|Resources|At 313uly|
|---|---|---|---|---|
||2020|resources|expended|2021|
|Education|280,344|596,670|(397,062)|479,952|
|Fundays<br>in Nottinghamshire||4,243|(4,243)||
|Notts CC Grant Aid||4,375|(4,375)||
|Lioyds Invest||25,000|(25,000)||
|Teacher Pension Grant||5,334||5,334|
|Notts CCShort Breaks||10,945|(10,945)||
|Bassetlaw<br>CCG||86,955|(86,955)||
|Total|280,344|733,522|(528,580)|485,286|
|Unrestricted<br>funds:|||||
|General funds|(59,492)|24,426|(95,579)|(130,646)|
|Total funds|220,852|757,948|(624,159)|354,641|



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||2022|2021|
|---|---|---|
||Land and|Land and|
||buildings|buildings|
|Operating<br>leases with expiry date:|||
|Within one year||10,800|
|Within 2-5 years|52,300||
|Over five years|42,800|51,600|





|.Reconciliation ofn<br>vities|et|movem|en|t<br>in fund|s to net cash|flow from operating||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|Net movement<br>in funds||||||265,773|133,789|
|Add back depreciation||charge||||3,816|3,529|
|Add interest<br>payable|on hire purchase|||||589|442|
|Add interest payable|on loans|||||427|465|
|Deduct interest income||shown|in|investing|activities|(81)||
|Decrease (increase)|in|debtors||||(158,681)|6,900|
|Increase (decrease)|in|creditors||||23,046|8,843|
|Net cash generated|by|operating||activities||134889|183988|



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