## ## ## |||Page|| |---|---|---|---| |Reference and Administrative
Details|||| |Report ofthe Trustees|2|to|8| |Independent
Examiner's
Report|||| |Statement ofFinancial Activities|10|to|11| |Balance Sheet|12|to|13| |Cash Flow Statement||14|| |Notes to the Cash Flow Statement||15|| |Notes to the Financial Statements|16|to|23| |Detailed Statement of Financial Activities|24|to|25| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||2023|2022| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Total| ||||||funds|fund|funds|funds| |||||Notes|E||E|F| |INCOME AND ENDOWMENTS
Donations
and legacies||FROM|||1,174||1,174|10,145| |Charitable
activities
Bassetlaw Action Centre
Car Scheme
Car Scheme Plus
Minibus
Housing Choice
Home Support
Staying Well
Warm
&Well
Befriending
North
Notts Support Partnership
GOGA (Get Out Get Active)
Covid Vaccine Transport
Programme
PEPA (Positive Experiences
in Physical
Mens Walk Talk|||Activity)||77,999
58,414
3,186
11,831
96,756
49,000
5,250
21,000
15,000
14,000
5,617|84,972
10,465
55,000
9,341
22,030
3,264
37,862|162,971
68,879
58,186
21,172
22,030
96,756
49,000
8,514
21,000
15,000
51,862
5,617|172,811
67,554
165
5,606
25,647
83,369
10,000
60,185
61,908
12,000
1,000| |POV (Points ofView)
Promoting
Independance|||||11,750
35,406|5,333|11,750
40,739|| |Other income|||||15,167||15,167|9,300| |Total|||||421,550|228,267|649,817|519,690| |EXPENDITURE ON||||||||| |Charitable
activities
Bassetlaw Action Centre
Car Scheme
Car Scheme Plus
Minibus
Housing
Choice
Home Support
Staying Well
Warm 8 Well|||||45,112
73,654
2,137
12,460
96,756
17,169
5,250|69,131
10,465
55,000
9,341
22,030
3,264|114,243
84,119
57,137
21,801
22,030
96,756
17,169
8,514|116,776
52,314
1,342
4,977
25,647
73,000
31,831| |Other
Befriending
North
Notts Support Partnership
GOGA (Get Out Get Active)
Covid Vaccine Transport
Programme
PEPA (Positive Experiences
in Physical
Mens Walk Talk
POV (Points ofView)
Promoting
Independance|||Activity)||21,000
15,000
23,094
6,000
4,617
11,750
35,406|37,862
5,333|21,000
15,000
60,956
6,000
4,617
11,750
40,739|10,000
51,091
61,908
6,000
2,000| |Other|||||4,454|14,651|19,105|| |Total|||||373,859|227,077|600,936|436,886| ## ||FO|R THE YEAR|ENDED 31 MARC|H 2023||| |---|---|---|---|---|---|---| ||||||2023|2022| ||||Unrestricted|Restricted|Total|Total| ||||funds|fund|funds|funds| |||Notes|E|E|E|E| |NET INCOME|||47,691|1,190|48,881|82,804| |RECONCILIATION
Total funds brought|OF FUNDS
forward||387,668|267,685|655,353|572,549| |TOTAL FUNDS CARRIED FORWARD|||435,359|268,875|704,234|655,353| ## |||||2023|2022| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|fund|funds|funds| ||Notes|E||E|E| |FIXEDASSETS|||||| |Tangible assets||7053|212375|219,428|213,848| |CURRENT ASSETS
Debtors
Cash at bank and in hand|13|33,946
434,869|5,333
81,149|39,279
516,018|14,318
645,298| |||468,815|86,482|555,297|659,616| |CREDITORS|||||| |Amounts
falling due within one year|14|(40,510)|(29,981)|(70,491)|(218,111)| |NET CURRENT ASSETS||428,305|56,501|484,806|441,505| |TOTAL ASSETSLESSCURRENT LIABILITIES||435,358|268,876|704,234|655,353| |NET ASSETS||435,358|268,876|704,234|655,353| |FUNDS
Unrestricted
funds
Restricted
funds|15|||435,358
268,876|387,668
267,685| |TOTALFUNDS||||704,234|655,353| ## ## ## |||BASSETLAW ACTION CENTRE||| |---|---|---|---|---| |||CASH FLOW STATEMENT||| |||FOR THE YEAR ENDED 31 MARCH|2023|| ||||2023|2022| |||Notes||E| |Cash flows from operating
activities
Cash generated
from operations|||(95,254)|279,880| |Net cash (used in)/provided|by operating|activities|(95,254)|279,880| |Cash flows from investing
activities
Purchase oftangible
fixed assets
Sale oftangible fixed assets
Revaluation
offreehold
property|||(53,143)
1,006
18,111|(19,888)| |Net cash used
in investing
activities|||(34,026)|(19,888)| |Change
in cash and cash
reporting
period|equivalents|in ihe|(129,280)|259,992| |Cash and cash equivalents
ofthe reporting
period|at the beginning||645,298|385,306| |Cash and cash equivalents
reporting
period|at the end|ofthe|516,018|645,298| ## ## |RECONCILIATION
OF NET INCOME TO NET CASH FLOW FROM OPERATING|ACTIVITIES|| |---|---|---| ||2023|2022| ||E|F| |Net income for the reporting
period (as per the Statement of Financial
Activities)|48,881|82,804| |Adjustments
for:
Depreciation
charges
Loss on disposal offixed assets
(Increase)/decrease
in debtors
(Decrease)/increase
in creditors|27,452
994
(24,961)
(147,620)|22,993
114,405
59,678| |Net cash (used in)/provided
by operations|(95,254)|279,880| ## ## |ANALYSIS OF C|HANGES
IN NET FUNDS|||| |---|---|---|---|---| |||At 1.4.22|Cash flow|At 31.3.23| |||E|E|E| |Net cash
Cash at bank and|in hand|645,298|(129,280)|516,018| |||645,298|(129,280)|516,018| |Total||645,298|(129,280)|516,018| ## ## ## |Depreciation
is provided
at t|he following
annual
r| |---|---| |Fixtures and fittings|20%on cost| |Motor vehicles|20% on cost| |Computer
equipment|33%on cost| ## ## ## ## ## ## |DONATIO|NS|AND LEGACIES||||| |---|---|---|---|---|---|---| ||||||2023|2022| ||||||E|E| |Gifts
Donated assets|||||1,174|355
9,790| ||||||1,174|10,145| |INCOME|FROM CHARITABLE ACTIVITIES|||||| ||||Bassetlaw||Car|| ||||Action|Car|Scheme|| ||||Centre|Scheme|Plus|Minibus| |||||E|E|E| |Charitable|activities income||61,401|40,689|3,186|4,890| |CJRS income
Grant aid and||contracts|101,570|28,190|55,000|16,282| ||||162,971|68,879|58,186|21,172| ||||Housing|Home|Staying|Warm
&| ||||Choice|Support|Well|Well| ||||F|E||E| |Charitable|activities income|||96,756||| |CJRS income
Grant aid and||contracts|22,030||49,000|8,514| ||||22,030|96,756|49,000|8,514| |||||North||| |||||Notts|GOGA (Get|| |||||Support|Out Get|Mens Walk| ||||Befriending|Partnership|Active)|Talk| |||||F|E|E| |Charitable|activities income|||||| |CJRS income
Grant aid and||contracts|21,000|15,000|51,862|5,617| ||||21,000|15,000|51,862|5,617| ||||||2023|2022| ||||POV|||| ||||(Points|Promoting|Total|Total| ||||ofView)|Independance|activities|activities| ||||F|F|F|E| |Charitable
activities income
CJRS income
Grant aid and contracts|||11,750|5,333
35,406|212,255
421,221|200,672
282
299,291| ||||11,750|40,739|633,476|500,245| ## ## ## ## |OTHER INCOME||||| |---|---|---|---|---| ||||2023|2022| ||||E|F| |Bank interest received
Rental income|||2,852
12,315|407
8,893| ||||15,167|9,300| |CHARITABLE ACTIVITIES COSTS||||| |||Direct|Support|| |||Costs (see|costs (see|| |||note 6)|note 7)|Totals| |||E||E| |Bassetlaw Action Centre
Car Scheme
Car Scheme Plus||102,033
84,043
57,137|12,210
76|114,243
84,119
57,137| |Minibus
Housing
Choice
Home Support
Staying Well
Warm 8 Well
Befriending
North Notts Support Partnership
GOGA (Get Out Get Active)||21,799
22,030
96,218
17,169
8,514
21,000
15,000
60,918|538|21,801
22,030
96,756
17,169
8,514
21,000
15,000
60,956| |PEPA (Positive Experiences
Activity)
Mens Walk Talk
POV (Points ofView)
Promoting
Independance|in Physical|6,000
4,617
11,750
40,739||6,000
4,617
11,750
40,739| |||568,967|12,864|581,831| |DIRECT COSTS OF CHARITABLE ACTIVITIES|||2023|2022| ||||E|E| |Staff costs
Premises costs
Insurance
Light and heat
Telephone
Printing,
postage 8 stationery
Advertising
Sundries
Refreshments|||419,184
11,887
2,353
4,261
4,907
9,962
7,620
8,287
5,274|300,731
5,508
2,018
2,289
5,038
1,957
3,566
7,008
511| |Motor and travel costs
Driver costs
Covid vaccine transport
Volunteer
shopping
expenses
Training
Personal
protective equipment
Warm packs|||21,711
11,071
2,996
3,257
641
28,104|13,148
16,237
38,078
4,761
514| |Carried forward|||541,515|401,364| ## ## ## ## ## ## |DIRECT CO|STS OF CHA|RITABLE ACTIVITIES -continued|||| |---|---|---|---|---|---| |||||2023|2022| |||||E|E| |Brought forward
Depreciation||||541,515
27,452|401,364
22,993| |||||568,967|424,357| |SUPPORT COSTS|||||| ||||Information|Governance|| |||Finance|technology|costs|Totals| |||F|E|E|| |Bassetlaw Action Centre||2,086|4,205|5,919|12,210| |Car Scheme||||76|76| |Minibus|||||2| |Home Support
GOGA (Get Out Get Active)||||532
38|538
38| |||2,094|4,205|6,565|12,864| |OTHER|||||| |||||2023|2022| ||||||E| |Loss on sale ofassets||||994|| |Impairment|losses|||18,111|| |||||19,105|| |NET INCOME/(EXPENDITURE)|||||| |Net income/(expenditure)||is stated after charging/(crediting):|||| |||||2023|2022| |||||E|E| |Depreciation
- owned assets
Deficit on disposal offixed assets||||27,452
994|22,993| ## ## ## ## |STAFF COSTS|||||| |---|---|---|---|---|---| |||||2023|2022| |||||E|E| |Wages and salaries
Social security costs
Other pension costs||||373,031
21,468
24,685|270,110
12,870
17,751| |||||419,184|300,731| |The average
monthly|number of employees|during|the year was as follows:||| |||||2023|2022| |El||||26|23| ## ## |TANGIBLE FIXEDASSETS|||| |---|---|---|---| ||||Fixtures| ||Freehold|Property|and| ||property|improvements|fittings| ||E|F|E| |COST OR VALUATION|||| |At 1 April 2022
Additions|262,094|12,886|20,037
6,272| |Disposals
Revaluations|(18,111)||| |At 31 March 2023|243,983|12,886|26,309| |DEPRECIATION|||| |At 1 April 2022
Charge for year|78,983|12,886|9,240
5,491| |Eliminated
on disposal|||| |At 31 March 2023|78,983|12,886|14,731| |NET BOOK VALUE
At 31 March 2023|165,000||11,578| |At 31 March 2022|183,111||10,797| ## ## ## |TANGIBLE FIXEDASSETS - continued|||| |---|---|---|---| ||Motor|Computer|| ||vehicles|equipment|Totals| ||E|E|E| |COST OR VALUATION
At 1 April 2022
Additions|108,616
42,362|37,120
4,509|440,753
53,143| |Disposals
Revaluations|(22,000)||(22,000)
(18,111)| |At 31 March 2023|128,978|41,629|453,785| |DEPRECIATION|||| |At 1 April 2022
Charge for year
Eliminated
on disposal|104,070
8,609
(20,000)|21,726
13,352|226,905
27,452
(20,000)| |At 31 March 2023|92,679|35,078|234,357| |NET BOOK VALUE|||| |At 31 March 2023|36,299|6,551|219,428| |At 31 March 2022|4,546|15,394|213,848| ## |During
the year the
ol
purchased
the vehicle.|d
MPV was
made
available
for sale to all staff|at market
value.
L 'Tupling|subsequent| |---|---|---|---| |DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||| |||2023|2022| |||E|| |Trade debtors
P repayments||32,699
6,580|8,245
6,073| |||39,279|14,318| ## ## ## |CREDITORS: AMOUNTS
FALLING DUE WITHIN ON|E YEAR|| |---|---|---| ||2023|2022| ||E|F| |Trade creditors|845|7,257| |Deferred income|66,766|208,214| |Accrued expenses|2,880|2,640| ||70,491|218,111| ## |MOVEMEN|T|IN|FUNDS||||| |---|---|---|---|---|---|---|---| ||||||Net|Transfers|| ||||||movement|between|At| |||||At 1.4.22|in funds|funds|31.3.23| ||||||F||F| |Unrestricted||funds|||||| |Non-Designated
Funds
Designated
Funds||||324,668
63,000|47,690|(44,000)
44,000|328,358
107,000| |||||387,668|47,690||435,358| |Restricted||funds|||||| |Restricted|fund|||267,685|1,191||268,876| |TOTAL FUNDS||||655,353|48,881||704,234| |Net movement
in|funds,
included
in the above a|re as follows:||| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources|expended|in funds| |||F|E|F| |Unrestricted
funds||||| |Non-Designated|Funds|421,549|(373,859)|47,690| |Restricted funds||||| |Restricted
fund||228,268|(227,077)|1,191| |TOTAL FUNDS||649,817|(600,936)|48,881| ## ## ## |Comparati|v|es
fo|r movement
in fund|s|||| |---|---|---|---|---|---|---|---| ||||||Net|Transfers|| ||||||movement|between|At| |||||At 1.4.21|in funds|funds|31.3.22| ||||||F|E|E| |Unrestricted||funds|||||| |Non-Designated
Funds
Designated
Funds||||218,823
88,000|80,845|25,000
(25,000)|324,668
63,000| |||||306,823|80,845||387,668| |Restricted||funds|||||| |Restricted|fund|||265,726|1,959||267,685| |TOTAL FUNDS||||572,549|82,804||655,353| |Comparative
net|movement
in funds,
included
i|n the above are as follows:||| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources|expended|in funds| |||F|:E|E| |Unrestricted
funds||||| |Non-Designated|Funds|300,422|(219,577)|80,845| |Restricted funds||||| |Restricted
fund||219,268|(217,309)|1,959| |TOTAL FUNDS||519,690|(436,886)|82,804| ## ## ## |FOR THE YEAR ENDE|D 31 MARCH 2023|| |---|---|---| ||2023|2022| ||E|F| |INCOME AND ENDOWMENTS||| |Donations
and legacies
Gifts
Donated assets|1,174|355
9,790| ||1,174|10,145| |Charitable
activities
Charitable
activities income
CJRS income
Grant aid and contracts|212,255
421,221|200,672
282
299,291| ||633,476|500,245| |Other income
Bank interest received
Rental income|2,852
12,315|407
8,893| ||15,167|9,300| |Total incoming
resources|649,817|519,690| |EXPENDITURE||| |Charitable
activities
Wages
Social security
Pensions
Premises costs
Insurance
Light and heat
Telephone
Printing,
postage Lstationery
Advertising
Sundries
Refreshments
Motor and travel costs
Driver costs
Covid vaccine transport
Volunteer
shopping
expenses
Training
Personal
protective equipment
Warm packs
Fixtures and fittings
Motor vehicles depreciation
Computer
equipment
depr|373,031
21,468
24,685
11,887
2,353
4,261
4,907
9,962
7,620
8,287
5,274
21,711
11,071
2,996
3,257
641
28,104
5,491
8,609
13,352|270,110
12,870
17,751
5,508
2,018
2,289
5,038
1,957
3,566
7,008
511
13,148
16,237
38,078
4,761
514
5,009
6,135
11,849| ||568,967|424,357| |||BASSETLAW ACTION CENTRE|BASSETLAW ACTION CENTRE||| |---|---|---|---|---|---| |||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||| ||||FOR THE YEAR ENDED 31 MARCH 2023||| |||||2023|2022| |||||E|| |Charitable
activities|||||| |Other
Loss on sale oftangible
fixed
Impairment
losses for tangible||assets
fixed|assets|994
18,111|| |||||19,105|| |Support costs|||||| |Finance
Bank charges||||2,094|2,178| |Information
technology
Repairs and renewals||||4,205|5,821| |Governance costs
Independent
examination
Accounting
software fees
Legal fees||||3,360
1,529
1,676|2,760
1,090
680| |||||6,565|4,530| |Total resources expended||||600,936|436,886| |Net income||||48,881|82,804|