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|||Pacae|
|---|---|---|
|Trustees'/Directors'
report||1-2|
|Independent
Examiner's|report||
|Profit and loss account|||
|Statement
of Financial Activities|||
|Balance sheet|||
|Notes||7-11|
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||2022||2021||
|---|---|---|---|---|
|TURNOVER||71,389||95,184|
|Administrative
expenses||82,040||70,900|
|OPERATING PROFIT/(LOSS)||(10,651)||24,284|
|Interest receivable
and similar income||235||234|
|PROFIT/(LOSS) ON ORDINARY ACTIVITIES BEFORE|||||
|TAXATION||(10,416)||24,518|
|Tax on profit on ordinary
activities|||||
|PROFIT/(LOSS) FOR THE FINANCIAL YEAR AFTER|||||
|TAXATION||(10,416)||24,518|
|Retained
surplus
brought
forward||96,969||72,451|
|RETAINED SURPLUS CARRIED FORWARD||86,553||96,969|
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||||2022|||2021||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds|funds|funds|funds|funds|
|||F|f|||||
||Note|||||||
|Income and endowments||||||||
|from:|3|||||||
|Donations
and legacies||47,940|23,253|71,193|50,076|45,108|95,184|
|Other trading
activities||196||196||||
|Investments||235||235|234||234|
|Total||48,371|23,253|71,624|50,310|45,108|95,418|
|Expenditure
on:||||||||
|Raising funds||96||96|126||126|
|Charitable
activities||48,134|32,513|80,647|37,374|31,113|68,487|
|Other||1,157|140|1,297|2,147|140|2,287|
|Total||49,387|32,653|82,040|39,647|31,253|70,900|
|Net income/(expenditure)||(1,016)|(9,400)|(10,416)|10,663|13,855|24,518|
|Transfer between
funds||||||||
|Net movement
in funds
Reconciliation
offunds:|9|(1,016)|(9,400)|(10,416)|10,663|13,855|24,518|
|Total funds brought
forward||83,114|13,855|96,969|72,451||72,451|
|Total funds carried forward||82,098|4,455|86,553|83,114|13,855|96,969|
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|||2022|2021|
|---|---|---|---|
|Average|number ofemployees||6|
|Wages||62,571|59,416|
|Pension|contributions|2,921|2,971|
|HMRC JRSgrants||(300)|(3,739)|
|||65,192|58,648|
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||||||||||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||||||funds|funds|funds|funds|funds|funds|
|||||||||E|E||E||E|
|(a)|Donations|and||le acies||||||||||
||Core funding||-|Notts County Council||||12,483||12,483|16,644||16,644|
|||||Newark and Sherwood|||DC|9,690||9,690|4,690||4,690|
||Group funding-|||Children|in Need|||||||9,999|9999|
||Other grants -|||NCC Covid Recovery|||||1,698|1,698||||
|||||National|Lottery|||||||8,165|8,165|
|||||Domlal Foundation —Step up for School||||||||||
|||||Service|||||18,355|18,355||17,962|17,962|
|||||HSUK Funding||Strategy|||3,200|3,200||5,334|5,334|
|||||Western|Power|||||||750|750|
|||||Groundwork
UK||||||||500|500|
|||||NCC||||||||500|500|
|||||Coalfields|Regeneration||Trust|||||1,898|1,898|
||Donations|||||||25,925||25,925|28,342||28,342|
||GIR Aid tax|refund on donations||||||(158)||(158)|400||400|
|||||||||47,940|23,253|71,193|50,076|45,108|95,184|
|(b)|Other tradin||activities|||||||||||
||Fund raising efforts|||||||196||||||
|(c)|Investments|||||||||||||
||Interest|||||||235||235||||
||Total incoming|||resources||||48,371|23,253|71,624|50,310|45,108|95,418|
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|||||||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||||funds
F|funds|funds|funds
F|fundsf|funds
f.|
|(a)|~Raisin
funds||||||||||
||Fundraising
expenses||||96||96|126||126|
|(b)|Charitable
activities||||||||||
||Activities and|trips|||678|442|1,120|8|2,046|2,054|
||Annual fee||||1,366|351|1,717|1,650|352|2,002|
||Consultancy|fees||||653|653||||
||Insurance||||1,008||1,008|863||863|
||Miscellaneous||||186||186|179|632|811|
||Play equipment
and||materials||48|1,361|1,409||||
||Publicity
and|advertising|||246|30|276||180|180|
||Refreshments||||81|213|294|49||49|
||Rent and premises||hire|||4,677|4,677||||
||Software and|ITsupport|||606|1,193|1,799|1,220|413|1,633|
||Staffexpenses||||477||477|99||99|
||Staff training||||95||95|908|138|1,046|
||Stationery
and office equipment||||410|4|414||579|579|
||Telephone
and postage||||53|749|802|71|368|439|
||Volunteer expenses||||490|35|525||84|84|
||Volunteer
training||||3||3||||
||Wages||||42,387|22,805|65,192|32,327|26,321|58,648|
||||||48,134|32,513|80,647|37,374|31.113|68,487|
|(c)|Other||||||||||
||Accountancy|charges|||660||660|600||600|
||Depreciation||||301||301|301||301|
||Independent|Examiner's||fee|336||336|288||288|
||Amortisation|ofcapital funds|||(140)|140||(140)|140||
||Loss on fixed|assets||||||1,098||1,098|
||||||1,157|140|1,297|2,147|140|2,287|
|||||Total expenditure|49,387|32,653|82,040|39,647|31,253|70,900|
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|6. TANGIBLE FIXEDASSETS|||
|---|---|---|
||~Eui|ment|
|Cost|||
|1 April 2021 and 31 March 2022||3,697|
|De reciation|||
|1 April 2021||1,152|
|Charged||301|
|31 March 2022||1,453|
|Net book value|||
|31 March 2022||2,244|
|31 March 2021||2,545|
##
|7. DEBTORS:AIIOU|NTS F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2022|2021|
|Trade debtors|||2,500|246|
|Prepayments|||816|803|
|Tax refund
on Gift Aid|donations||242|400|
||||3,558|1,449|
|8. CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|Trade creditors|||925|888|
|Social security and other taxes|||648|587|
|Accruals and deferred|income||32,987|14,011|
||||34,560|15,486|
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##
|Outline|s|ummary
offund movements|ummary
offund movements||||||
|---|---|---|---|---|---|---|---|---|
|||Fund balances|||||Gains and|Fund balance|
|||Brought|forward
P|Income|Expenditure|Transfers|Losses|Carried fonNardf|
|Unrestricted||funds|83,114|48,371|(49,387)|||82,098|
|Restricted|-|Children
in Need|9,370||(9,370)||||
|||Step up for School Service||18,355|(18,355)||||
|||HSUK Emergency
Fund|4||(4)||||
|||HSUK Caring for Families Fund|3,220||(2,635)|||585|
|||HSUK Funding
Strategy||3,200|(653)|||2,547|
|||NCC Covid Recovery Fund||1,698|(1,496)|||202|
|||HSUK Emergency
Fund|557||(62)|||495|
|||National
Lottery Covid Fund|704||(78)|||626|
|Revaluation||reserve|19,915|||||19,915|
||||116,884|71,624|(82,040)|||106,468|