| Contents | Page | ||
|---|---|---|---|
| Members ofthe board | and professional | advisers | |
| Trustees' annual report |
2-4 | ||
| Independent Examiner's report |
|||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial statements | 8-15 |
| Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Year to31 | Year to 31Oct | |||
| Funds | Funds | Oct 2022 | 2021 | |||
| Note | f. | |||||
| Income from: | ||||||
| Donations | 3,814 | 3,814 | 1,260 | |||
| Investment income |
||||||
| Orant receivable | 2,805 | 2,070 | 4,875 | 11,373 | ||
| Other income | 41)340 | 41,340 | 32,955 | |||
| Total incoming | resources | 47,959 | 2,070 | 50,029 | 45,588 | |
| E~dit | ||||||
| Raising Funds | ||||||
| Charitable activities |
38,378 | 13)036 | 51,414 | 38,219 | ||
| Total resources | expended | 7 | 38,378 | 13,036 | 51,414 | 38,219 |
| Net incoming/(outgoing) | ||||||
| resources before transfers | 9,581 | (10)966) | (1,385) | 7,369 | ||
| Transfer between funds | ||||||
| Net movement | in funds | 9,581 | (10,966) | (1,385) | 7,369 | |
| Funds brought forward | 296,734 | 16,632 | 313/66 | 305,997 | ||
| Funds carried forward | 306,315 | 5,666 | 311,981 | 313,366 |
| BALANCE SHEET | BALANCE SHEET | |||||
|---|---|---|---|---|---|---|
| 31OCTOBER 2022 | ||||||
| 2022 | 2021 | |||||
| Note | ||||||
| Fixed Assets | ||||||
| Buildings | 11 | 236,083 | 239,478 | |||
| 236,083 | 239,478 | |||||
| Current assets |
||||||
| Debtors | ||||||
| Cash at bank and in hand | 76,272 | 73,888 | ||||
| Creditors: amounts | falling due | |||||
| within one year | 12 | 374 | ||||
| Net current assets | 75,898 | 73 888 | ||||
| Total assets less current liabilities | 311,981 | 313,366 | ||||
| Net assets | 311,981 | 313,366 | ||||
| Funds | ||||||
| Restricted | 13 | 5,666 | 16,632 | |||
| Unrestricted —general reserves | 13 | 306,315 | 296,734 | |||
| TOTAL FUNDS | 311)981 | 313,366 |
| Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Year to | Year to | |||
| Funds | Funds | 31Oct 2022 | 31Oct2021 | |||
| K | ||||||
| Other | donations | &fundraising | 3,814 | 3,814 | 1,260 | |
| 3,814 | 3,814 | 1,260 |
| Total Funds | Total Funds | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Year to 31 | Year to 31 | ||
| Funds | Funds | Oct 2022 | Oct 2021 | ||
| Derby City | Council | 1,932 | 1,932 | 2,576 | |
| Community | Action Derby | 500 | |||
| Derby City | Sports | 138 | |||
| Covid Business Support | 2,805 | 2,805 | |||
| JRSHMRC | grant | 8,297 | |||
| 2,805 | 2,070 | 4,875 | 11,373 |
| Total Funds | Total Funds | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Year to 31Oct | Year to 31 Oct | |||||
| Funds | Funds | 2022 | 2021 | |||||
| g | ||||||||
| Room | hire | and | other | income | 41,340 | 41,340 | 32,955 | |
| 41,340 | 41,340 | 32,955 |
| Year to31 | Year to 31 | Year to 31 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Oct 2022 | Oct 2021 | ||||||||
| 8 | E | ||||||||
| Bank interest | receivable | (unrestricted) | |||||||
| Total resources expended | |||||||||
| a | CV | ||||||||
| e '4eu R e |
e' o p P&d |
u Q r |
co v o SC& |
||||||
| K | |||||||||
| Staffcosts | Direct | 17,554 | 16,869 | ||||||
| Travel and expenses | costs | Direct | 4,249 | 2,375 | |||||
| Fees | Direct | 2&174 | 844 | ||||||
| Telephone, | stationery, | post | Direct | 719 | 895 | ||||
| Heat, light, | dr. water | Direct | 5,475 | 7,234 | |||||
| Rates | Direct | 1,034 | 1,065 | ||||||
| Insurance | Direct | 1,443 | 1,296 | ||||||
| Maintenance | &renewals | Direct | 4,225 | 2,277 | |||||
| Depreciation | Direct | 3,395 | 3,395 | ||||||
| Event and activity costs | Direct | 7,087 | 1,140 | ||||||
| Sundry | Direct | 1,691 | 829 | ||||||
| Grant Refund | Direct | 2@68 | |||||||
| 51)414 | 38,219 |
| Year to | Year to | Year to | ||||
|---|---|---|---|---|---|---|
| 31 | Oct | |||||
| 31Oct 2022 | 2021 | |||||
| No | No | |||||
| Direct Charitable | Staff | 1 | 1 | |||
| Governance | ||||||
| The | aggregate | payroll | costs were: | |||
| Year to | Year to 31 | |||||
| 31Oct 2022 | Oct 2021 | |||||
| Wages and | salaries | 16,871 | 16,378 | |||
| Social security costs | ||||||
| Pension costs | 683 | 491 |
| YEARENDED | 31OCTOB | ER 2022 | |||
|---|---|---|---|---|---|
| 11. | Tangible fixed assets | ||||
| Building | Total | ||||
| 8 | 8 | ||||
| Cost | |||||
| At 31 October 2021 | 339,547 | 339)547 | |||
| Additions | |||||
| At 31October 2022 | 339,547 | 339,547 | |||
| Depreciation | |||||
| At 31October 2021 | 100,069 | 100,069 | |||
| Charge for the year | 3,395 | 3,395 | |||
| At 31October 2022 | 103,464 | 103,464 | |||
| Net book value | |||||
| At 31October 2022 | 2367083 | 236,083 | |||
| At 31 October 2021 | 239,478 | 239,478 | |||
| 12. | Creditors: Amounts | falling due within | one year | ||
| 2022 | |||||
| Trade creditors | |||||
| 374 | |||||
| 374 |
| Statement offunds | ||||||
|---|---|---|---|---|---|---|
| At | ||||||
| 1 Nov | At 310ct | |||||
| 2021 | Incoming | Outgoing | Transfers | 2022 | ||
| g | g | 5 | 5 | |||
| General reserve | 296,734 | 47,959 | (38,378) | 306,315 | ||
| Total unrestricted | funds | 296,734 | 47,959 | (38,378) | 306,315 | |
| Walbrook Carers | 2,000 | (587) | 1,413 | |||
| The National Lottery |
||||||
| Community Fund |
5,444 | (3,027) | 2,417 | |||
| Active Partners | 1,090 | (365) | 725 | |||
| BMXProject | 2,291 | 27070 | (3,250) | 1,111 | ||
| Sinfin Carers Group | 251 | (251) | ||||
| Community Action |
Holly Brook | 750 | (750) | |||
| Severn Trent | 2,Z30 | (2,230) | ||||
| Derby City Council | Allotment | 2,576 | (2&576) | |||
| Total restricted funds |
16,632 | 2,070 | (13,036) | 5,666 | ||
| Total Funds | 313,366 | 50,029 | (51,414) | 311,981 |
| Analysis ofnet | assets | |||
|---|---|---|---|---|
| Tangible | Other | |||
| fixed assets | net assets | Total | ||
| Unrestricted funds |
||||
| General reserve | 236,083 | 70&232 | 306415 | |
| Restricted funds |
||||
| Walbrook Carers | 1,413 | 1,413 | ||
| The BigLottery | Fund | 2,417 | 2,417 | |
| Active Partners | 725 | 725 | ||
| BMXProject | 1,111 | 1,111 | ||
| Total restricted | funds | 5,666 | 5,666 | |
| Total funds | 236,083 | 75,898 | 311,981 |