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||FINANCIAL
STATKMKNTS|FINANCIAL
STATKMKNTS|
|---|---|---|
||YEAR KNBKB31MARCH 2023||
|Contents|||
|Members ofthe board|and professional|advisers|
|Trustees'
annual
report|||
|Independent
Examiner's
report|||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements||
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||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Year to 31|Year to 31|
||||Funds|Funds|Mar 2023|Mar 2022|
|||Note|||||
|Income from:|||||||
|Donations
Investment
income|||5,234
752||5,234
752|1,326
19|
|Grants receivable
Other income||||1S2,728|1S2,72S|195,733
504|
|Total incoming|resources||5,9S6|182,72S|1SS,714|197,582|
|Raising Funds|||||||
|Charitable
activities|||8,452|208,356|216,80S|171,700|
|Total resources|expended|6|8,452|208,356|216,808|171,700|
|Net incoming/(outgoing)|||||||
|resources before|transfers||(2,466)|(25,628)|(28,094)|25,882|
|Transfer between|funds||1,0S3|(1,083)|||
|Net movement
in funds|||(1,383)|(26,711)|(28,094)|25,882|
|Funds brought
forward|||7S,593|112,084|190,677|164,795|
|Funds carried forward|||77,210|85,373|162,583|190,677|
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||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Note|||||
|Fixed assets|||||||||
|Tangible assets|||||||||
|Current assets|||||||||
|Debtors||||10|||||
|Cash at bank|and in hand||||169,547||194,233||
||||||169,547||194,233||
|Creditors: amounts||falling due|||||||
|within
one year|||||6,964||3,556||
|Net current|assets|||||162,583||190,677|
|Total assets|less current||liabilities|||162,583||190,677|
|Net assets||||||162,583||190,677|
|Funds|||||||||
|Restricted||||12||85,373||112,084|
|Unrestricted|—general reserves|||12||71,058||72,441|
|Unrestricted|—designated||reserves|12||6,152||6,152|
|TOTAL FUNDS||||||162,583||190,677|
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||||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||Year to 31|Year to 31|
|||||Funds||Funds|Mar 2023|Mat 2022|
|Bates Charitable||Trust||500|||500||
|Owen Willis Charitable|||Trust|2,000|||2,000||
|Church ofChrist||Ilkeston||350|||350||
|Fundraising||||2 372|||2 372||
|Other donations||||12|||12|1,326|
|||||5,234|||5,234|1,326|
|4.
Grants|||||||||
||||||||Total Funds|Total Funds|
|||||Unrestricted||Restricted|Year to 31|Year to 31|
||||||Funds|Funds|Mar 2023|Mar 2022|
|Grants receivable|||||||||
|The Big Lottery Fund||||||123,143|123,143|129,111|
|Henry Smith Charity||||||42,500|42,500|41,300|
|GEM Radio(Bauer)||||||6,585|6,585||
|Erewash Borough Council||||||1,000|1,000||
|Derbyshire
Mental Health Forum-|||||||||
|Erewash Voluntary|Action|||||5,000|5,000||
|Home-Start
UI&- Empowering|||Women||||||
|(White Stuff)||||||4,500|4,500||
|Brooks Foundation||||||||2,000|
|Home Start Ul&||||||||23,322|
|||||||182,728|182,728|195,733|
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|||Year to 31||Year to 31|
|---|---|---|---|---|
|||Mar 2023||Mar 2022|
||Bank interest receivable|752|||
|6.|Total resources expended||||
|||||0 O|
||||Vt||
||||Cl||
|||||o|
||||r||
||Staff costs
Travel 2 volunteer
costs
Training 2 recruitment||147,830
4,129
3,501|134,076
4,481
197|
||Advertising
A Promotion||963||
||Activities
and resources
Insurance k utilities
Telephone 2 stationery
Maintenance k equipment
Subscriptions 2 fees||18,394
2,585
4,540
4,772
6,555|12,441
2,769
3,328
(4,083)
10,762|
||Consultancy||10,414||
||Sundry costs|||1,887|
||Rent and room hire||6,690|5,842|
||Administrative
exps||6,217||
||Bank charges||218||
||||216,808|171,700|
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||The averag|e numb|er ofstaff employed
by|the charity during
the financial|year amounted
to|
|---|---|---|---|---|---|
|||||Year to|Year to|
|||||31Mar|31 Mar|
|||||2023|2022|
|||||No|No|
||Direct Charitable||Staff|6|8|
|The|aggregate|payroll|costs were:|||
|||||Year to 31|Year to 31|
|||||Mar 2023|Mar 2022|
||Wages and|salaries||116,771|110,934|
||Social security costs|||11,059|7,375|
||Pension costs|||20,000|15,767|
|||||147,S30|134,076|
|10.|Debtors|||||
|||||2023|2022|
||Other debtors|||||
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|Creditors;|YEAR KNDKD
Amounts
falling due within|31MARCH 2023
one year||
|---|---|---|---|
||||2022|
|Other Creditors
HM Revenue
and Customs||6,964|3,556|
|||6,964|3,556|
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||||At 1||||At|
|---|---|---|---|---|---|---|---|
||||April|||Transfers|31March|
||||2022|Incoming|Outgoing||2023|
|General reserve
Designated
reserve|||72,441
6,152|5,9S6|(8,452)|1,083|71,058
6,152|
|Total unrestricted
funds|||7S,593|5,986|(S,452)|1,0S3|77,210|
|Henry Smith Charity|||19,438|42,500|(55,5S9)|||
|National
Lottery Community||Fund||||||
|National
Lottery Community||Fund|9,44S||(11,133)||(1,685)|
|(MHT)|||73,290|123,143|(115,724)||80,709|
|GEM Radio(Bauer)||||6,585|(6,5S5)|||
|Erewash Borough Council||||1,000|(1,000)|||
|Derbyshire
Mental Health Forum-||||||||
|Erewash Voluntary
Action||||5,000|(5,000)|||
|Home-Start
UK.- Empowering||||||||
|Women (White Stuff)||||4,500|(4,500)|||
|Home Start Ul&.|||S,560||(S,560)|||
|Coalfields Regeneration|Trust||1,083|||(1,083)||
|Brooks Trust|||265||(265)|||
|Total restricted
funds|||112,084|182,728|(208,356)|(1,083)|85,373|
|Total funds|||190,677|1S8,714|(216,SOS)||162,583|
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|13.|Analysis ofnet|assets|||||
|---|---|---|---|---|---|---|
|||||Tangible|Other||
|||||fixed assets|net assets|Total|
||Unrestricted
funds||||||
||General reserve||||71,058|71,058|
||Designated
reserve||||6,152|6,152|
||Restricted
funds||||||
||Henry
Smith Charity||||6,349|6,349|
||National
Lottery|Community|Fund||(1,685)|(1,685)|
||National
Lottery Community||Fund (MHT)||80,709|80,709|
||Volant Charitable|Trust|||||
||Brooks Trust||||||
||||||162,583|162,583|
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