2023-09-30-accounts

			Contents
Reference and Administrative Details
Trustees' Report				2to 5
independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements			9to 14

		and Los	ses)
				Total	Total
			Unrestricted	2023	2022
		Note	f.		g
Income and Endowments	from:
Donations and legacies			10,824	10,824	20,976
Charitable activities			39,574	39,574	44,376
Total Income			50,398	50,398	65,352
Expenditure on: Charitable activities Total Expenditure Net (expenditure)/income		5	~58.564 ) 8.564) ~)8.)66	~5,564) ~58. 64) )8,)66)	(43,365 (43,365 21,987
Net movement in funds			(8,166)	(8,166)	21,987
ReconciTiatton offunds
Total funds brought forward			163,978	163,978	141,991
Total f)mds cerned forward			155,812	155,812	163,978

				2023	2022
			Note		8
Fixed assets
Tangible assets			8	140,000	140,000
Current assets
Debtors			9	258
Cash at bank	and in hand		10	20,311	24,974
				20,569	24,974
Creditors: Amounts		falling due within one year		~(4777	(996)
Net current	assets			15,812	23,978
Net assets				155,812	163,978
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			155,812	163,978
Total funds				155,812	163,978

2 Income from	donations a	nd legacies
			Unrestricted
			funds	Total	Total
			General f	2023f	2022f
Donations and legacies;
Donations bom proceeds	companies,	trusts and similar	624	624	1,638
Grants, including	capital grants;
Government grants			10,200	10,200	19,338
			10,824	10,824	20,976

		Unrestricted
		funds	Total	Total
		General	2023	2022
Rent		36,948	36,948	37,289
Room	hire	2,626	26 6	7,087
		39,574	39,574	44,376

4 Grants dr do	nations
		Unrestricted	Restricted
		funds	funds	Total
Ashfield Dtstrict	Counm1	4,750		4,750
Nottinghamshire	County Council	5,450		5,450
Sundry donations		624		624
		10,824		10,824

				Unrestricted
				funds	Total	Total
				General	2023	2022
					f	8
Wages, NI dr pension				18,579	18,579	16,848
Utilities				20,458	20,458	14,224
Insurance				1,950	1,950	1,750
Repairs dr Cleaning,		maintenance materials k refuse		5,409 6,005	5,409 6,005	1,346 5,124
Furniture	sr equipment			129	129
Telephones				2468	2,268	1,969
printing,	postage n stationery			81	81	143
Service contracts				2218	2218	458
Licences				537	537	284
Catering				246	246	104
Legal sr	professional		fees	684	684	679
Depreciation						436
				58,564	58,564	43,365

7 StafFcosts The aggregate payroll costs were as follows:
	2023	2022
	8	g
Stair costs daring the year were:
Wages and salaries	18,220	16,541
Pension costs	359	307
	18,579	16,848

8 Tangible fixed assets
	Land and
	bufidings	Equipment	Total
Cost
At 1 October 2022	140,000	2,183	142,183
At 30September 2023	140,000	2,183	142,183
Depreciation At 1 October 2022		2,183	2,183
At 30September 2023		2,183	2,183
Net book value
At 30September 2023	140,000		140,000
At 30September 2022	140,000		140,000

9 Debtors
			2023	2022
			s	0
Trade debtors			258
10 Cash and cash equivalents
			2023	2022
Cash on hand			344	254
Cash at bank			19,967	24,720
			20,311	24,974
11 Creditors: amounts	falling due within one year
			2023	2022
				0
Other taxation and social	security		147	103
Other creditors			4.610	893
			4,757	996
12 Related party transactions
There were no related party transactions		in the year.