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||||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|
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|||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|
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|||||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|
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|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|
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|||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|
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|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|
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|||||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|
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|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|
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|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.|||
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