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||||CONTENTS|||
|---|---|---|---|---|---|
||||||Page|
|Company
Particulars||||||
|Report ofthe Trustees|||||2-6|
|Reports ofthe Auditors|||||7-10|
|Financial
Statements||||||
|Statement of Financial||Activities||||
|Balance Sheet|||||12|
|Cash Flow Statement|||||13|
|Notes to the Financial||Statements|||14-24|
|The following
page does||not form part|ofthe statutory|financial||
|statements||||||
|Income and Expenditure|Account||||26|
##
|TRUSTEES:|Mr
I Cotter||||||
|---|---|---|---|---|---|---|
||Mr T Palmer (Resigned 21/03/2023)||||||
||Cllr A King||||||
||Ms A Badcock|(Resigned||26/09/2023)|||
||Mrs BParker (Chair)||||||
||Mr BCarter||||||
||Cllr L Care||||||
||Mrs C Clarke||||||
||Dr R Horry||||||
||Mrs Claire Wilkins||(Appointed||26/09/2023)||
|COMPANY SECRETARY:|Mr P Peat||||||
|TRUST MANAGER|Mrs SWalton||||||
|FINANCIAL OFFICER|Mr M Kenyon||||||
||County
Hall||||||
|REGISTERED OFFICE:|Matlock||||||
||Derbyshire||||||
||DE4 3AG||||||
|COMPANY REGISTRATION NUMBER:|03428850||||||
|CHARITY REGISTRATION NUMBER:|1115855||||||
|AUDITORS.'|ApC Chartered|Accountants|||and Registered|Auditors|
||7St John Street||||||
||Mansfield||||||
||Nottinghamshire||||||
||NG18 1QH||||||
|BANKERS:|Lloyds Bank||||||
||1 Butler Place||||||
||London||||||
||SW1H OPR||||||
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|||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|funds|funds|
|||||||funds|funds|2023|2022|
||||||Note|||||
|||||||6||||
|Income||||||||||
|Income from|charitable||activities:|||||||
|Tax credits received|||||2|184,145|1,225,750|1,409,895|2,057,872|
|Investment
income||||||1,228|11,047|12,275|1,134|
|Total income||||||185,373|1,236,797|1,422,170|2,059,006|
|Expenditure||||||||||
|Expenditure|on charitable|||activities:|5|149,123|2,083,239|2,232,362|1,587,057|
|Total expenditure||||||149,123|2,083,239|2,232,362|1,587,057|
|Net income
/|(expenditure)|||before transfers||||||
|and taxation||||||36,250|(846,442)|(810,192)|471,949|
|Transfer between
funds|||||11|(97,354)|97,354|||
|Net income
/|(expenditure)|||for the year||(61,104)|(749,088)|(810,192)|471,949|
|Reconciliation|offunds|||||||||
|Fund balance|brought|forward at 1 October|||11|534,258|3,093,537|3,627,795|3,155,846|
|Fund balance
September|carried|forward
at 30||||473,154|2,344,449|2,817,603|3,627,795|
##
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|||||YEAR|ENDED 30SEPTEMBER2023|ENDED 30SEPTEMBER2023||||
|---|---|---|---|---|---|---|---|---|---|
||||||Note|2023||2022||
|CURRENT|ASSETS|||||||||
|Cash at bank and||in hand|||9|2,832,241|3,694,049|||
|||||||2,832,241|3,694,049|||
|CREDITORS: Amounts|||falling|due|10|(14,638)|(66,254)|||
|within one|year|||||||||
|||||||2,817,603|||3,627,795|
|NET CURRENT ASSETS||||||2,817,603|||3,627,795|
|FUNDS||||||||||
|Restricted|funds|||||2,344,449|||3,093,537|
|Unrestricted|funds|||||||||
|General funds||||||473,154|||534,258|
|||||||2,817,603|||3,627,795|
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||Note||2023|2022|
|---|---|---|---|---|
||||E|6|
|Net cash oufflow (inflow) from operating|activities 14||(874,083)|519,042|
|Cashflows
from financial activities|15||12,275|1,134|
|Change
in cash and cash equivalentsk|||||
|in this reporting
period|16||(861,808)|520,176|
|RECONCILIATION
OF NET CASH FLOW TO MOVEIIIIENT||IN|||
|NET CASH FUNDS|||||
|Net Funds at 1 October|||3,694,049|3,173,873|
|Net Funds at 30September|||2,832,241|3,694,049|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Income|Income|2023|2022|
||||6|6|6|6|
|Income from charitable||activities|||||
|Landfill operators|||184,145|1,225,750|1,409,895|2,057,872|
||||184,145|1,225,750|1,409,895|2,057,872|
|Investment
income|||||||
|Bank interest received|||1,228|11,047|12,275|1,134|
|Total Incoming|resources||185,373|1,236,797|1,422,170|2,059,006|
|Total incoming|resources 2022||223,244|1,835,762|2,059,006||
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|Grant Recipient||||f.'000|
|---|---|---|---|---|
|Old Bristolians
Westbury
Cricket||Club||10|
|St Philips Werrington||||10|
|Friends of Whitehall
Centre||||10|
|TWMAD (Together We Make a Difference)|||CIC|11|
|Stoney Stanton
Parish Council||||12|
|Barlow Parish Council||||12|
|Leycett Cricket Club||||13|
|Friends of Cromford
Canal||||14|
|Keneim Youth Trist||||15|
|The Gate Church||||16|
|High Peak Borough Council||||16|
|Lockington
curn Hemington|Parish Council||&||
|Hemington
Recreation
Ground||||16|
|Derbyshire
Wildlife Trust||||17|
|Broome Island CIC||||18|
|Collingham
Bowls Club||||20|
|Lutterworth
Rugby Football Club||||20|
|Fairfiekl Endowed
Junior School||||20|
|Kingsley
Parish Council||||20|
|Whitmore
Cricket Club||||21|
|Wensleydale
Railway Association||Trust||21|
|Fumess Community
Organising||Green Spaces||22|
|Carried forward to next page||||334|
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|4.
GRANTS PAID|IN FURTHERANCE 0|IN FURTHERANCE 0|IN FURTHERANCE 0|IN FURTHERANCE 0|IN FURTHERANCE 0|IN FURTHERANCE 0|F THE CHARITY'8 OBJECTS|F THE CHARITY'8 OBJECTS|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Analysis
ofCharitable||||Awards|in t|he year (continued)|||||||||
|Grant Recipient|||||||8'000|Nature of|award||||||
|Balance brought
forward||from previous|||page||334||||||||
|Snodland
Town Council|||||||24|Snodland
pump track|||||||
|Elton Jubilee Sports & Recreation||||Field|Cttee||24|New children's
play area|||||||
|Verulam
Cycling
Club|||||||25|Marlborough
Pavilion|project - All|||ability cycle track|||
|Filwood Playing
Fields|Trust||||||25|Floodlights
to increase community||||access|& activity||
|Coltishall
Parish Council|||||||27|Play area renovation|||||||
|Selbourne
Parish Council|||||||28|New children's
play area|||||||
|Thorpe Village
Hall|||||||29|Thorpe Village
Hall|||||||
|North Kesteven
District|Council||||||32|Terry O' Toole theatre|||||||
|National
Stone Centre|||||||32|Net zero carbon plan|||||||
|Friends ofEmbassy
with Eastby||||Recreation|||||||||||
|Group|||||||36|Cycle pump track|||||||
|Peak Forest Reading
Room|||||||38|Revival ofPeak Forest Community||||Spirit -|toilet refurb||
|Maxey Parish Council|||||||38|Children's
play area|||||||
|Sprowston
Cricket Club|||||||40|Sprowston
CC|||||||
|West Tanfield
Parochial|Church||Council||||40|St Nicholas
Church
re-ordering|||||||
|Shiplake
Parish Council|||||||50|Shiplake
Memorial
Hall playground|||||||
|The Trent Rivers Trust|||||||51|Trent Valley Way|||||||
|Ashboume
Cricket Club|||||||52|Installation
ofnets at|Ashbourne||recreation||ground||
|Langwith
Cricket Club|||||||57|Fencing and Grounds|improvement||||||
|Cuckney Cricket Club|||||||62|New sports
hall flooring|||||||
|Northwood
Parish
Hall|||||||62|Refurbishment|||||||
|Sonning
Common
Parish||Council|||||64|Memorial
Hall Field play||area|||||
|Friends of Trent Vale Trail|||||||65|Besthorpe to Girton|||||||
|British Horse Society|||||||69|Binsted Bridleway 62|improvements||||||
|Langar curn Barnstone|Parish Council||||||84|Village
Hall|||||||
|Whitwell
Parish Council|||||||94|Welbeck Street recreation||ground||refurbishment|||
|Heritage
and Wellbeing|Creswell|||Ltd|||100|Creswell
Heritage and Wellbeing||||Centre|||
|||||||||Newark
&Sherwood|Community|||&Activity|Village|—pump|
|Nottinghamshire
YMCA|||||||100|track|||||||
|Newcastle
Town Football||Club|||||300|3G pitch|||||||
||||||||1,982||||||||
||||||||8'000||||||||
|Grants paid overf10,000|||||||1,982||||||||
|Grants paid under f10,000|||||||101||||||||
|Total grants paid|||||||2,083||||||||
##
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||||Basis of|||Total|Total|
|---|---|---|---|---|---|---|---|
||||costs|Schemes|Governance|2023|2022|
|||||f|f|f|f.|
|Costs directly attributable|||to activities|||||
|Awards to applicants|||Direct|2,083,239||2,083,239|1,438,201|
|Administration|||Direct|75,698|18,636|94,334|75,527|
|Entrust fees|||Direct|49,059||49,059|67,122|
|Professional|fees||Direct||4,512|4,512|4,158|
|Supporting|costs allocated to|||||||
|activities||||||||
|Insurance||Transactions||76|258|334|1,466|
|General expenses||Transactions||164|720|884|583|
|Total expenditure||2023||2,208,236|24,126|2,232,362|1,587,057|
|Total expenditure||2022||1,564,762|22,295|1,587,057||
|Net incoming|resources for the year are stated after charging:|||
|---|---|---|---|
|||2023|2022|
|||f.|f|
|Audit fee||4512|4155|
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|9.|CASH AT BANK||AND|IN HAND|||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||6|6|
||Restricted
fund||||||2,344,449|3,146,537|
||Unrestricted
fund||||||487,792|547,512|
||||||||2,832,241|3,694,049|
|10.|CREDITORS: Amounts|||falling due|within one year||||
||||||||2023|2022|
||||||||6|f|
||Accruals and deferred|||income|||14,638|13,254|
||Grants approved||not yet paid|||||53,000|
||Other creditors||||||||
||||||||14,638|66,254|
||The aggregate|amount ofsecured|||liabilities|is ENII (2022: ENII).|||
||Deferred income||||||2023|2022|
||||||||6|6|
||Brought forward||||||9,096|14,157|
||Released
during||year||||(9,096)|(14,157)|
||Accrued
during||year||||10,126|9,096|
||Balance Carried||forward||||||
||||||||10,126|9,096|
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|ANALY|SIS OF NET ASSETS BETWEEN FU|NDS||||
|---|---|---|---|---|---|
|||Restricted|General|2023|2022|
|||funds|funds|Total|Total|
||||6|6||
|Funds|balance at 30September 2023 are|||||
|represented
by:||||||
|Current|assets|2,344,449|487,792|2,832,241|3,694,049|
|Current|liabilities||(14,638)|(14,638)|(66,254)|
|Total net assets||2,344,449|473,154|2,817,603|3,627,795|
##
|14.|RECONCILIATION|RECONCILIATION|OF|NET||INCOME/EXPENDITURE|INCOME/EXPENDITURE|INCOME/EXPENDITURE|TO|NET|CASH|INFLOW
FROM|OPERATING|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||ACTIVITIES|||||||||||||
|||||||||||||2023|2022|
|||||||||||||E|6|
||Net (expenditure)|/ income||for|the reporting|||period||||||
||(as per the Statement||of Financial Activities)|||||||||(810,192)|471,949|
||Interest received|||||||||||(12,275)|(1,134)|
||Increase
/ (decrease)||in creditors|||||||||(51,616)|48,227|
||Net cash (used)|/ provided||by operating|||activities|||||(874,083)|519,042|
|15.|CASHFLOW FROM||FINANCING|||ACTIVITIES||||||||
|||||||||||||2023|2022|
|||||||||||||6||
||Interest received|||||||||||12,275|1,134|
||Net cash inflow from||financing||activities|||||||12,275|1,134|
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|16.|ANALYSIS OF CHANGES|IN NET FUNDS|
|---|---|---|
||Cash at bank||
|At 1||At 30|
|---|---|---|
|October||September|
|2022|Cashflows|2023|
|||E|
|3,694,049|(861,808)|2,832,241|
|3,694,049|(861,808)|2,832,241|
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|||2023||2022|
|---|---|---|---|---|
|||E||f|
|INCOME|||||
|Landfill operators|1,409,895||2,057,872||
|Bank interest|12,275||1,134||
|||1,422,170||2,059,006|
|EXPENDITURE|||||
|Awards to applicants|2,083,239||1,438,201||
|Administration|94,334||75,527||
|Entrust fees|49,059||67,122||
|Insurance|334||1,466||
|Audit fee|4,512||4,158||
|Sundries|884||583||
|||(2,232,362)||(1,587,057)|
|(DEFICIT) ISURPLUS FOR THE YEAR||(810,192)||471,949|