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2022-09-30-accounts

Company registration number: 05939049 Charity registration number: 1118893

Nottingham Children, Young People and Their Families Pro�e�t �td

���ompany limited by guarantee�

�nnual �eport and Finan�ial �tatements

�or the Year �nded 30 �eptember �0��

Contents

�e�eren�e and �dministrati�e �etails 1
Trustees��eport to 5
�ndependent ��aminer�s �eport
�tatement o�Finan�ial ��ti�ities
�alan�e �heet 8
Notes to the Finan�ial �tatements 9 to 1�

Reference and Administrative Details

Trustees �isa �am�ord Coleen Fran�is Nyran �oberts �ath �ndre� Curtis ��ott �omo �ospeh �ndre Ni�hols Charity Registration Number 1118893 Company Registration Number 05939049 Registered Office 15��neinton �oule�ard Nottingham N��4FY Independent Examiner �ohn ���rien, employee o� Community ���ounting Plus �nits 1 ��North �est 41 Talbot �treet Nottingham N�1 5��

Page 1

Trustees' Report

The trustees, �ho are dire�tors �or the purposes o��ompany la�, present the annual report together �ith the �inan�ial statements o�the �haritable �ompany �or the year ended 30 �eptember �0���

Trustees and officers

The trustees and o��i�ers ser�ing during the year and sin�e the year end �ere as �ollo�s:

Trustees: �isa �am�ord Coleen Fran�is Nyran �oberts �ath �ndre� Curtis ��ott �appointed 1�February �0��� �omo �ospeh �appointed 1��ar�h �0��� �ndre Ni�hols �appointed 1��ar�h �0���

Structure�governance and management

Nature of governing document

The �harity is a �ompany limited by guarantee and registered �harity��t is operated under the rules o�its memorandum and arti�les o�asso�iation dated 1�5�0���t has no share �apital and the liability o�ea�h member in the e�ent o��inding�up is limited to �0�01�

Recruitment and a��ointment of tru�tee�

�n�e the need �or ne�trustees is identi�ied the e�isting trustees agree �hat s�ills, e�perien�e and �no�ledge are needed, and �rite it do�n in the �orm o�a short �ob des�ription and person spe�i�i�ation�The trustees then agree responsibilities and a pro�ess �or re�ruitment�ta�ing �are to �omply �ith any spe�i�i�re�uirements set out in the go�erning do�ument�The trustees �onsider the best methods o�attra�ting a di�erse range o��andidates �ith the s�ills the �harity needs��hort�listing and inter�ie�s ta�e pla�e against agreed �riteria��nter�ie�s are �arried out by a small panel o�trustees, and ea�h �andidate is as�ed similar �uestions to ensure a �air and ob�e�ti�e approa�h�Notes are �ept o�ea�h inter�ie��Pre�erred �andidates are identi�ied and in�ited to �oin the trustees, sub�e�t to re�eren�es, �ormal �etting and appro�al by the �ull trustee board�The trustees �he��that the �andidates ha�e not been dis�uali�ied �rom a�ting as trustees, and �andidates are as�ed to �on�irm in �riting that this is the �ase�Candidates are as�ed to �onsider and de�lare any e�isting or potential �on�li�ts o�interest� Trustees see�any appropriate �he��s �rom the �is�losure and �arring �er�i�e�

�n the light o�the �he��s and de�larations, trustees go ahead and �ormalise the appointment o�ne�trustees�

�a�or ri���and management of t�o�e ri���

Fund�n�

�ngoing �uts and in�reased demand �or �unding �ontinues to pose �inan�ial ris�s a�ross the �oluntary se�tor�To minimise these ris�s CYF �ontinues to build our reser�es, has se�ured the ser�i�es o�a �undraiser �ith 15 years e�perien�e�

CYF is also �or�ing to�ards di�ersi�ying its in�ome streams and ma�imising and pooling resour�es �ith partner organisations�

Ob�ectives and activities

���ect�and aim�

The prin�iple ob�e�t o�the �harity is to enhan�e the de�elopment and relie�e the po�erty o�young people bet�een the ages o�0 and �5 years and their �amilies in Nottingham�

Page �

Trustees' Report

���ective���trategie�and activitie�

�entoring and one to one: �uilt on 15 years o�e�perien�e, �0�1 sa�CYF laun�h its ne�model o�mentoring and one to one support��a�h year up to 1�young people aged bet�een 14 and �5 are pro�ided �ith a year long programme o�tailored mentoring and one to one �or�, �ith ea�h young person a��essing bet�een 4 and 1� hours o�support ea�h �ee���or��ith ea�h young person is spe�i�i�ally designed to build on their strengths, interests and passions and to o�er�ome marginalisation and barriers to opportunities��e a�hie�e this by �or�ing �ith young people to �reate ne�opportunities that are spe�i�i�ally designed to be in�lusi�e and a��essible��e adapt to young people�s needs rather than e�pe�ting them to adapt to traditional and mainstream approa�hes��y this �e means �e pro�ide support at times that �it �ith young people�s needs rather than a 9�5 approa�h��e ma�e no assumptions about their starting point ��or e�ample �e don�t assume that they �an read, �e don�t assume they ha�e internet a��ess at home, �e don�t assume that they �no�ho�to na�igate the �ity and �e don�t assume that they ha�e the s�ills or �on�iden�e to al�ays arti�ulate their needs��ur �or�ers understand the �ulture and �ommunity that young people are �rom ��e don�t �udge and �e really listen, hear and respond to �hat they are telling us��e pro�ide �or�ers �ith the ne�essary stru�tures, support and resour�es to be �le�ible, responsi�e and meet need��young person �ants to e�plore their gender identity through musi�� �e �ind a �o�al �oa�h �ho spe�ialises in �oi�e and identity��young person has a �lair �or �ilm��e �ind them �or�e�perien�e �ith a ��C do�umentary ma�er��young person has mental health issues and a mistrust o� support ser�i�es��e sit �ith them and meet �ith di��erent therapists until the young person �inds a �uali�ied, e�perien�ed and s�illed pro�essional �ho they �eel understands their needs and �ulture��e then �und the �or� �ith the therapist��young person is struggling �ith their bene�it �laim���or�er goes �ith them to the bene�it o��i�e �or e�ery appointment to ensure they re�ei�e their �ull entitlement ��e �or��ith them to �omplete paper�or�, ma�e phone �alls and use real li�e e�perien�es su�h as these to build �on�iden�e and li�e s�ills �e�en role playing phone �alls to ma�e sure the young person is �om�ortable and �on�ident �ith �hat they �ant and need to say��e�ause the young people �e �or��ith sit on the �ery margins o�so�iety, they are o�ten e��luded �rom �riti�al, li�e �hanging in�ormation�CYF �or�s �ith them to address this and a�oid �risis�For e�ample �or�ing �ith a young person o��omany C�e�h des�ent �and his �amily�to �omplete their pre�settled status appli�ation through the ���ettlement ��heme�They had not �no�n that they needed to do this and �ere t�o days �rom missing the deadline�The indi�idualised nature o�CYF�s mentoring and one to one �or�means that it is in�redible �aried and di��i�ult to �apture in its entirety�The abo�e are �ust some e�amples o�the �or� deli�ered�Community leaders: �e �no��rom e�perien�e that young people �rom our �ommunity �an play a �riti�al role in dri�ing �or�ard so�ial �hange�Community leaders is the ne�est element o�CYF�s �or�and builds on our mentoring, one to one, group and pro�e�t �or��The aim is to use the indi�idualised approa�h applied to our other areas o��or�to build young people�s leadership s�ills and �reate a ne�generation o� leaders �ith li�ed e�perien�e, insights and energy��e �ant to build a more di�erse group o�leaders a�ross so�iety�To that end this year CYF too�on its �irst young �i��starter and is laun�hing a series o�pro�e�ts through �hi�h young people are supported to ta�e �or�ard an idea �or a trans�ormational �hange pro�e�t that targets the �ommunity in �hi�h they li�e�CYF �ill �or��ith them to de�elop the s�ills to manage, �und and deli�er pro�e�ts that address issues impa�ting their �ommunity�Pro�e�t and small group �or�: �a�h year CYF deli�ers a series o�high�end, arts�based group pro�e�ts through �hi�h young people �or�together to de�elop their te�hni�al, �reati�e, so�ial and li�e s�ills and use the arts to ta��le the so�ial issues that impa�t and are important to them�Through this �or�CYF enables young people to be part o�the �ider mo�ement that uses �reati�ity and the arts to bring about so�ial �hange��e ha�e a strong tra��re�ord o��or�ing �ith young people and �reati�e industry e�perts to �reate pie�es o��or�that are high impa�t and in �hi�h young people �eel a strong sense o�o�nership and being heard�

�u��ic �enefit

�edu�ing the negati�e impa�t o�multiple depri�ation�

The trustees �on�irm that they ha�e �omplied �ith the re�uirements o�se�tion 1�o�the Charities ��t �011 to ha�e due regard to the publi�bene�it guidan�e published by the Charity Commission �or �ngland and �ales�

Page 3

Trustees' Report

Achievements and performance

��upported o�er �0 �hildren and young people through our mentoring, �ommunity leader and spe�ialistt pro�e�t �or��

��eli�ered:

�ollo���unded by Nottingham�s �iolen�e �edu�tion �nit, ��ollo��is a �ilm that e�plores the �emale e�perien�e o�drug tra��i��ing, �ni�e �rime and County �ines�Framed �rom the perspe�ti�e o�young �omen �ith li�ed e�perien�e, ��ollo��is �ilmed and dire�ted by ��C and Net�li��ilm dire�tor �u�e �ad�ord��ll o� the young people in�ol�ed in the �ilm e�perien�e high le�els o�so�ial marginalisation� and

�ru���p �tigma �CYF is one o�5 partners that ma�e up the ��ru���p �tigma�partnership, one o�only � partnerships out o�1�8 sele�ted �or �unding by national �under �Partner��p��The pro�e�t �ill bring young people a�ross urban and rural lo�ations together through spo�en �ord, urban musi�and underrepresented dan�e �orms to brea�do�n stigma around mental health�Young people �ill �or��ith �ru���p dan�ers �rom Ne� Yor�, ���and a pro�essional �ilm �ompany to �reate an original audio �isual pie�e �hi�h �ill be s�reened �ia guerrilla pro�e�tion a�ross Nottingham�s publi�spa�es�CYF �or�s �ith an a�erage o��0 young people ea�h year a�ross the abo�e three pro�e�ts�

�aun�hed a ne�initiati�e �ith a �t��nn�s based primary s�hool and se�eral se�ondary s�hools to pro�ide spe�ialist pro�ision a�ter s�hool, at �ee�ends and during s�hool holidays�

�o�ic�on re�erve�

CYF is �urrently �or�ing to de�elop a reser�es poli�y that �ill enable us to build �ree reser�es that �ill enable � months o��ull deli�ery�

Page 4

Trustees' Report

Statement of Trustees' Responsibilities

The trustees ��ho are also the dire�tors o�Nottingham Children, Young People and Their Families Pro�e�t �td �or the purposes o��ompany la��are responsible �or preparing the trustees�report and the �inan�ial statements in a��ordan�e �ith the �nited �ingdom ���ounting �tandards ��nited �ingdom �enerally ���epted ���ounting Pra�ti�e�and appli�able la�and regulations�The report and a��ounts ha�e been prepared in a��ordan�e �ith the pro�isions in the Companies ��t �00�relating to small �ompanies�

Company la�re�uires the trustees to prepare �inan�ial statements �or ea�h �inan�ial year��nder �ompany la� the trustees must not appro�e the �inan�ial statements unless they are satis�ied that they gi�e a true and �air �ie� o�the state o�a��airs o�the �haritable �ompany and o�its in�oming resour�es and appli�ation o�resour�es, in�luding its in�ome and e�penditure, �or that period��n preparing these �inan�ial statements, the trustees are re�uired to:

The trustees are responsible �or �eeping ade�uate a��ounting re�ords that are su��i�ient to sho�and e�plain the �haritable �ompany�s transa�tions and dis�lose �ith reasonable a��ura�y at any time the �inan�ial position o�the �haritable �ompany and enable them to ensure that the �inan�ial statements �omply �ith the Companies ��t �00��They are also responsible �or sa�eguarding the assets o�the �haritable �ompany and hen�e �or ta�ing reasonable steps �or the pre�ention and dete�tion o��raud and other irregularities�

Small companies provision statement

This report has been prepared in a��ordan�e �ith the small �ompanies regime under the Companies ��t �00��

The annual report �as appro�ed by the trustees o�the �harity on ��������������������and signed on its behal�by: 22/2/2023

����������������������������������������� Nyran �oberts Trustee

Page 5

Independent Examiner's Report to the trustees of Nottingham Children��oung �eople and Their �amilies �ro�ect �td

Independent examiner�s report to the trustees of Nottingham Children��oung �eople and Their �amilies �ro�ect �td �'the Company'�

�report to the �harity trustees on my e�amination o�the a��ounts o�the �ompany �or the year ended 30 �eptember �0���

Responsibilities and basis of report

�s the �harity�s trustees o�the �ompany �and also its dire�tors �or the purposes o��ompany la��you are responsible �or the preparation o�the a��ounts in a��ordan�e �ith the re�uirements o�the Companies ��t �00� ��the �00���t���

�a�ing satis�ied mysel�that the a��ounts o�the Company are not re�uired to be audited under Part 1�o�the �00���t and are eligible �or independent e�amination, �report in respe�t o�my e�amination o�your �harity�s a��ounts as �arried out under se�tion 145 o�the Charities ��t �011 ��the �011 ��t����n �arrying out my e�amination �ha�e �ollo�ed the dire�tions gi�en by the Charity Commission under se�tion 145�5��b�o�the �011 ��t�

Independent examiner�s statement

�ha�e �ompleted my e�amination���on�irm that no matters ha�e �ome to my attention in �onne�tion �ith the e�amination gi�ing me �ause to belie�e that in any material respe�t:

�ha�e no �on�erns and ha�e �ome a�ross no other matters in �onne�tion �ith the e�amination to �hi�h attention should be dra�n in this report in order to enable a proper understanding o�the a��ounts to be rea�hed�

�������������������������������������� 22/2/2023 �ohn ���rien ���, FCC�, FC��, employee o�Community ���ounting Plus Fello�o�the �sso�iation o�Charity �ndependent ��aminers

�nits 1 ��North �est 41 Talbot �treet Nottingham N�1 5��

�ate:����������������������������� 23/2/2023

Page �

Statement of �inancial Activities for the �ear Ended ��September ���� �Including Income and Expenditure Account and Statement of Total Recognised �ains and �osses�

Note
�nrestricted

Income and Endo�ments from�
�onations and lega�ies

�,384
Charitable a�ti�ities
3
1,��0
Total in�ome
8,�54
Expenditure on�
Charitable a�ti�ities
5
�5,049�
Total e�penditure
�5,049�
Net in�ome��e�penditure�
3,�05
Trans�ers bet�een �unds
�,5��
Net mo�ement in �unds
�,18�
Reconciliation of funds
Total �unds brought �or�ard
4,388
Total �unds �arried �or�ard
9
10,5�0
The �unds brea�do�n �or the period is sho�n in note 9�
Note
Income and Endo�ments from�
�onations and lega�ies

Charitable a�ti�ities
3
Total in�ome
Expenditure on�
Charitable a�ti�ities
5
Total e�penditure
Net in�ome
Net mo�ement in �unds
Reconciliation of funds
Total �unds brought �or�ard
Total �unds �arried �or�ard
9
Restricted


��,0�1
��,0�1
��5,��3�
��5,��3�
�9,�4��
��,5���
�1�,319�
�0,�49
�,930
�nrestricted
funds

1,��1
1,�58
3,3�9
��,03��
��,03��
1,34�
1,34�
3,041
4,388
Total
����

�,384
��,�91
�4,��5
�80,81��
�80,81��
��,13��

��,13��
�4,�3�
18,500
Restricted
funds


�3,41�
�3,41�
�1�,��4�
�1�,��4�
5,�4�
5,�4�
14,�0�
�0,�49
Total
����

1,��1
�5,0�4
��,�95
�19,80��
�19,80��
�,989

�,989
1�,�48
�4,�3�
Total
����

1,��1
�5,0�4
��,�95
�19,80��
�19,80��
�,989
�,989
1�,�48
�4,�3�

The notes on pages 9 to 1��orm an integral part o�these �inan�ial statements� Page �

(Registration number: 05939049) Balance Sheet as at 30 September 2022 2022 21)21 Nots Cllrrent wets Debiors C&sh at bank and in hand 182 4,699 19.459 25,477 Creditors: Amounts fllift8 due witbin one year 959 Net 8gets Funds of the charity: Restrieted iDeome funds Restricted fimds 7.930 20.249 Unrestricted incorne fund$ Unrestrithed funds 10.570 4.388 To¢a] fuDd¥ 18.500 24.637 For the finan¢i41 year ending 30 Sepiemb¢r 2022 the charity was entitled to exemption from audit wider section 477 ¢rfth¢ Cornpanie8 A¢1 2(K)6 relating to small CA)mpanies. Directors, responstbilities.. The members have not required the charity to i*•tsin an audit of its 4C¢(Wrtts for the yw in qU&￿10n in accordance with section 476. and The d]r￿torS a¢knowledg¢ th¢ir responsibilities for complytng with the ￿UIreMents of the Act with r¢sp¢¢t to accounting records and the preparation of accounts. These financial ststernents have been prepared in accordanc¢ ￿1th the special provisions relating to compani&s subject to the small companie5 re8irne within Part IS of the Companies Act 20(kn. The financial statements on pa8e5 7 to 17 wtre approved by the trustees. and authorised for iswe on 231212023and si8neJJ on their behalf by.. Curtis Scott Trustee Th¢ note$ on pas￿ 9 to 17 forni an integral part of these financial ststements. P48¢ 8

Notes to the �inancial Statements for the �ear Ended ��September ����

� Accounting policies

Summary of significant accounting policies and �ey accounting estimates

The prin�ipal a��ounting poli�ies applied in the preparation o�these �inan�ial statements are set out belo�� These poli�ies ha�e been �onsistently applied to all the years presented, unless other�ise stated�

Statement of compliance

The �inan�ial statements ha�e been prepared in a��ordan�e �ith ���ounting and �eporting by Charities: �tatement o��e�ommended Pra�ti�e �appli�able to �harities preparing their a��ounts in a��ordan�e �ith the Finan�ial �eporting �tandard appli�able in the ��and �epubli�o��reland �F��10����issued in ��tober �019� ��Charities ���P �F��10���, the Finan�ial �eporting �tandard appli�able in the ��and �epubli�o��reland �F��10��and the Companies ��t �00��

�asis of preparation

Nottingham Children, Young People and Their Families Pro�e�t �td meets the de�inition o�a publi�bene�it entity under F��10���ssets and liabilities are initially re�ognised at histori�al �ost or transa�tion �alue unless other�ise stated in the rele�ant a��ounting poli�y notes�

�oing concern

The �inan�ial statements ha�e been prepared on a going �on�ern basis�

The trustees assess �hether the use o�going �on�ern is appropriate i�e��hether there are any material un�ertainties related to e�ents or �onditions that may �ast signi�i�ant doubt on the ability o�the �harity to �ontinue as a going �on�ern�The trustees ma�e this assessment in respe�t o�a period o�one year �rom the date o�appro�al o�the �inan�ial statements�

Exemption from preparing a cash flo�statement

The �harity opted to adopt �ulletin 1 published on �February �01�and ha�e there�ore not in�luded a �ash �lo� statement in these �inan�ial statements�

Income and endo�ments

�oluntary in�ome in�luding donations, gi�ts, lega�ies and grants that pro�ide �ore �unding or are o�a general nature is re�ognised �hen the �harity has entitlement to the in�ome, it is probable that the in�ome �ill be re�ei�ed and the amount �an be measured �ith su��i�ient reliability�

�onation�and �egacie�

�onations are re�ognised �hen the �harity has been noti�ied in �riting o�both the amount and settlement date� �n the e�ent that a donation is sub�e�t to �onditions that re�uire a le�el o�per�orman�e by the �harity be�ore the �harity is entitled to the �unds, the in�ome is de�erred and not re�ognised until either those �onditions are �ully met, or the �ul�ilment o�those �onditions is �holly �ithin the �ontrol o�the �harity and it is probable that these �onditions �ill be �ul�illed in the reporting period�

�rant�receiva��e

�rants are re�ognised �hen the �harity has an entitlement to the �unds and any �onditions lin�ed to the grants ha�e been met��here per�orman�e �onditions are atta�hed to the grant and are yet to be met, the in�ome is re�ognised as a liability and in�luded on the balan�e sheet as de�erred in�ome to be released�

Page 9

Notes to the �inancial Statements for the �ear Ended ��September ����

Expenditure

�ll e�penditure is re�ognised on�e there is a legal or �onstru�ti�e obligation to that e�penditure, it is probable settlement is re�uired and the amount �an be measured reliably��ll �osts are allo�ated to the appli�able e�penditure heading that aggregate similar �osts to that �ategory��here �osts �annot be dire�tly attributed to parti�ular headings they ha�e been allo�ated on a basis �onsistent �ith the use o�resour�es, �ith �entral sta�� �osts allo�ated on the basis o�time spent, and depre�iation �harges allo�ated on the portion o�the asset�s use� �ther support �osts are allo�ated based on the spread o�sta���osts�

��arita��e activitie�

Charitable e�penditure �omprises those �osts in�urred by the �harity in the deli�ery o�its a�ti�ities and ser�i�es �or its bene�i�iaries��t in�ludes both �osts that �an be allo�ated dire�tly to su�h a�ti�ities and those �osts o�an indire�t nature ne�essary to support them�

�overnment grants

�o�ernment grants are re�ognised based on the a��rual model and are measured at the �air �alue o�the asset re�ei�ed or re�ei�able��rants are �lassi�ied as relating either to re�enue or to assets��rants relating to re�enue are re�ognised in in�ome o�er the period in �hi�h the related �osts are re�ognised��rants relating to assets are re�ognised o�er the e�pe�ted use�ul li�e o�the asset��here part o�a grant relating to an asset is de�erred, it is re�ognised as de�erred in�ome�

Taxation

The �harity is �onsidered to pass the tests set out in Paragraph 1 ��hedule �o�the Finan�e ��t �010 and there�ore it meets the de�inition o�a �haritable �ompany �or ���orporation ta�purposes����ordingly, the �harity is potentially e�empt �rom ta�ation in respe�t o�in�ome or �apital gains re�ei�ed �ithin �ategories �o�ered by Chapter 3 Part 11 o�the Corporation Ta���t �010 or �e�tion �5�o�the Ta�ation o�Chargeable �ains ��t 199�, to the e�tent that su�h in�ome or gains are applied e��lusi�ely to �haritable purposes�

Tangible fixed assets

�ndi�idual �i�ed assets �osting �1,000 or more are initially re�orded at �ost, less any subse�uent a��umulated depre�iation and subse�uent a��umulated impairment losses�

Trade debtors

Trade debtors are amounts due �rom �ustomers �or mer�handise sold or ser�i�es per�ormed in the ordinary �ourse o�business�

Trade debtors are re�ognised initially at the transa�tion pri�e�They are subse�uently measured at amortised �ost using the e��e�ti�e interest method, less pro�ision �or impairment��pro�ision �or the impairment o�trade debtors is established �hen there is ob�e�ti�e e�iden�e that the �harity �ill not be able to �olle�t all amounts due a��ording to the original terms o�the re�ei�ables�

Cash and cash e�uivalents

Cash and �ash e�ui�alents �omprise �ash on hand and �all deposits, and other short�term highly li�uid in�estments that are readily �on�ertible to a �no�n amount o��ash and are sub�e�t to an insigni�i�ant ris�o� �hange in �alue�

Page 10

Notes to the �inancial Statements for the �ear Ended ��September ����

�und structure

�nrestri�ted in�ome �unds are general �unds that are a�ailable �or use at the trustees�dis�retion in �urtheran�e o� the ob�e�ti�es o�the �harity�

�estri�ted in�ome �unds are those grants �or use in a parti�ular area or �or spe�i�i�purposes, the use o��hi�h is restri�ted to that area or purpose�

�ensions and other post retirement obligations

The �harity operates a de�ined �ontribution pension s�heme �hi�h is a pension plan under �hi�h �i�ed �ontributions are paid into a pension �und and the �harity has no legal or �onstru�ti�e obligation to pay �urther �ontributions e�en i�the �und does not hold su��i�ient assets to pay all employees the bene�its relating to employee ser�i�e in the �urrent and prior periods�

Contributions to de�ined �ontribution plans are re�ognised in the �tatement o�Finan�ial ��ti�ities �hen they are due����ontribution payments e��eed the �ontribution due �or ser�i�e, the e��ess is re�ognised as a prepayment�

Page 11

Notes to the �inancial Statements for the �ear Ended ��September ����

� Income from donations and legacies

�onations and lega�ies�
�onations �rom �ompanies, trusts and similar
pro�eeds
�rants, in�luding �apital grants�
�o�ernment grants
�nrestricted
funds
�eneral

�,350
5,034
�,384
Total
����

�,350
5,034
�,384
Total
����

1,��1
1,��1

� Income from charitable activities

�nrestricted
funds
�eneral

�rants �donations

Fees
1,��0
1,��0

�rants �donations
�N �erbyshire
���C ���
�nonymous
��P
T���Y�
��C C�N
The National �ottery
�agdoll Foundation
�tone �oup ��ademy
��ards �or �llT
The �ighty Creati�es
The National �usi�Foundation �or Youth �usi�
�undry
Restricted
funds

��,0�1

��,0�1
�nrestricted
funds

�,000
5,034










350
�,384
Total
����

��,0�1
1,��0
��,�91
Restricted
funds



1�,�0�
�,93�
5,0��
9,34�
3,5��
4,000
�,000
9,94�
3,000
4,53�

��,0�1
Total
����

�3,41�
1,�58
�5,0�4
Total

�,000
5,034
1�,�0�
�,93�
5,0��
9,34�
3,5��
4,000
�,000
9,94�
3,000
4,53�
350
�3,405

Page 1�

Notes to the �inancial Statements for the �ear Ended ��September ����

� Expenditure on charitable activities

Young people�s �or�shops
�dministration
�an��harges
��uipment
�nsuran�e
�egal �pro�essional
�ent �room hire
�ospitality
Crisis response
Transport �tra�el
�essional �or�er �a�ti�ity �osts
�alaries, pensions �N�C
�nrestricted
funds
�eneral

���
94�
41
418
185
1,014
�5
��
100
858
5�1
198
5,049
Restricted
funds

9,830
1,�49

10,84�

1,�4�
�,310

50
�,954
�1,30�
�5,584
�5,��3
Total
����

10,45�
�,19�
41
11,��0
185
�,�5�
�,385
��
150
3,81�
�1,8�3
�5,�8�
80,81�
Total
����

1�,��4



185
840
1,000




19,80�

� Staff costs

The aggregate payroll �osts �ere as �ollo�s:

The aggregate payroll �osts �ere as �ollo�s:
Staff costs during the year �ere�
�ages and salaries
Pension �osts
����

�5,413
3�9
�5,�8�

The monthly a�erage number o�persons �in�luding senior management team�employed by the �harity during the year �as as �ollo�s:

�onthly a�erage number o�persons employed ����
No

���0�1 �0�o�the abo�e employees parti�ipated in the �e�ined Contribution Pension ��hemes�

Contributions to the employee pension s�hemes �or the year totalled �3�9 ��0�1 ��Nil��

No employee re�ei�ed emoluments o�more than ��0,000 during the year�

Page 13

Notes to the �inancial Statements for the �ear Ended ��September ����


Debtors
�ther debtors

Creditors�amounts falling due �ithin one year
�ther �reditors
����

18�
����

959
����

4,�99
����

840

Page 14

Notes to the �inancial Statements for the �ear Ended ��September ����

� �unds

�nrestricted funds
�enera�
�eneral Fund
Restricted funds
�oots mental health
The �erdi�t
�motional �ellbeing
Pla�es Called �ome
�i��start s�heme
Capital �tudio
�ru��up stigma
�igital resear�h
Freelan�e �or�
Notts �oi�es mentoring
Post�ode pla�es musi�
�agdoll
�ental health �ournal
Total restricted funds
Total funds
�nrestricted funds
�enera�
�eneral Fund
Restricted
Community �istening
The �erdi�t
�motional �ellbeing
Pla�es Called �ome
Total restricted funds
Total funds
�alance at �
October
����

Incoming
resources

Resources
expended

Transfers

�alance at
��
September
����

4,388
8,�54
�5,049�
�,5��
10,5�0


�4,�99�
4,�99

5,000
�,000
��,000�


13,039

�3,�00�
�9,439�

�,�10
3,5��
��,�10�
�3,5���


�,93�
��,93��



9,34�
�9,34��



5,0��
�4,945�

13�

3,000
�4,000�
1,000


1�,�0�
�15,000�

1,�0�

9,94�
��,�50�

�,19�


�4,�40�
4,�40


4,000


4,000

4,53�
�4,53��


�0,�49
��,0�1
��5,��3�
��,5���
�,930
�4,�3�
�4,��5
�80,81��

18,500
�alance at �
October ����

Incoming
resources

Resources
expended

�alance at ��
September
����

3,041
3,3�9
��,03��
4,388
5,85�

�5,85��

8,�55
1,800
�5,555�
5,000

18,039
�5,000�
13,039

3,5��
�1,3���
�,�10
14,�0�
�3,41�
�1�,��4�
�0,�49
1�,�48
��,�95
�19,80��
�4,�3�
�alance at �
October
����

Incoming
resources

Resources
expended

Transfers

�alance at
��
September
����

4,388
8,�54
�5,049�
�,5��
10,5�0


�4,�99�
4,�99

5,000
�,000
��,000�


13,039

�3,�00�
�9,439�

�,�10
3,5��
��,�10�
�3,5���


�,93�
��,93��



9,34�
�9,34��



5,0��
�4,945�

13�

3,000
�4,000�
1,000


1�,�0�
�15,000�

1,�0�

9,94�
��,�50�

�,19�


�4,�40�
4,�40


4,000


4,000

4,53�
�4,53��


�0,�49
��,0�1
��5,��3�
��,5���
�,930
�4,�3�
�4,��5
�80,81��

18,500
�alance at �
October ����

Incoming
resources

Resources
expended

�alance at ��
September
����

3,041
3,3�9
��,03��
4,388
5,85�

�5,85��

8,�55
1,800
�5,555�
5,000

18,039
�5,000�
13,039

3,5��
�1,3���
�,�10
14,�0�
�3,41�
�1�,��4�
�0,�49
1�,�48
��,�95
�19,80��
�4,�3�
�alance at
��
September
����

10,5�0






13�

1,�0�
�,19�

4,000
�,930
18,500
�0,�49
�4,�3�

Page 15

Notes to the �inancial Statements for the �ear Ended ��September ����

The spe�i�i�purposes �or �hi�h the �unds are to be applied are as �ollo�s:

The �erdi�t �a pro�e�t �or�ing �ith young people and ��C and Net�li��ire�tor �u�e �ad�ord to �reate a �ilm �alled ��ollo���hi�h e�plores the �emale e�perien�e o�drug tra��i��ing, �ni�e �rime and County �ines� �motional �ellbeing �1 to 1 and group �or�a�ti�ities �ith young people that �ombine song lyri�s, images and sound to e�plore and address issues su�h as: so�ial isolation, �ear, sa�e spa�es, relationships, so�ial media and online sa�ety�

Pla�es �alled �ome ��nabling up and �oming young artists to rea�h ne�audien�es ta�ing through re�orded outdoor per�orman�es�

�i��start s�heme ��reation o�a Creati�e �ssistant post �or an unemployed young person through the go�ernment �i��start ��heme, �ith a �ie�to de�eloping the s�ills ne�essary to mo�e into employment a�ter � months�

�oots mental health ��or�shops using �ilm, musi��spo�en �ord to address stigma �misin�ormation around mental health�

�ru��up stigma �young people a�ross urban and rural lo�ations used spo�en �ord, urban musi�and underrepresented dan�e �orms to brea�do�n stigma around mental health through the �reation o�an original audio �isual pie�e that had and �ill be s�reened at �arious lo�ations a�ross the ��in�luding at Tate �t���es and �oldsmiths �ni�ersity College �ondon�

Capital �tudio �pur�hase o�digital art and musi�re�ording e�uipment to enable �hildren and young people to a��ess needs led musi�and digital arts de�elopment programmes and a�ti�ities that de�elop personal, so�ial, �reati�e and te�hni�al s�ills�

�igital resear�h �a resear�h grant to deepen our understanding o�the e��e�ti�eness o�li�e streaming using �reati�e sound produ�tion editing tools both as a means �or 1�de�eloping e��e�ti�e �ontinuing �a�e to �a�e learning and ��maintaining a �ommunity o��ollaborati�e �reati�e learning�

Freelan�e �or��mat�hing �or�ers to the s�ills, interests, passions and needs o�ea�h young person��ur ban� o��reelan�e �or�ers in�ludes musi�produ�ers, �o�al trainers, psy�hotherapists, �ilm ma�ers, spo�en �ord artists, rappers, se�ondary s�hool tea�hers, uni�ersity le�turers and session musi�ians�

Notts �oi�es �entoring �mentoring young people �rom the lo�al �ommunity to de�elop the s�ills and �no�ledge to gro�into strong �ommunity leaders �ho �an ad�o�ate �or the needs o�groups and indi�iduals �ithin their �ommunities�

Post�ode Pla�es �usi���or�shops that use musi��lyri�s to ta��le stigma around mental health �address �ultural imbalan�es�

�agdoll young �omen pro�e�t ��or�shops, mentoring and a residential that de�elop the talent o�young �omen �ho sho�talent in and passion �or the musi���ilm industry to de�elop their artisti��te�hni�al s�ills� �ental health �ournal �young people �reated a �musi�al �ournal�that used original musi�and lyri�s to e�plore personal and group e�perien�es o�emotional �ell being and mental health�

The trans�er �rom the Pla�es �alled home �und to the �eneral �und represents the misposting o�a debtor in the pre�ious year�

The trans�er �rom the �motional �ellbeing �und to the �oots mental health �und and Post�ode Pla�es �usi� represents the restri�ted a�ti�ities that �ere in�luded in �motional �elling in pre�ious years� The trans�er �rom the �eneral �und to the �igital resear�h �und is to �o�er the de�i�it on this a�ti�ity�

Page 1�

Notes to the �inancial Statements for the �ear Ended ��September ����

��Analysis of net assets bet�een funds

Current assets
Current liabilities
Total net assets
Current assets
Current liabilities
Total net assets
�nrestricted
funds
�eneral

11,5�9
�959�
10,5�0
�nrestricted
funds
�eneral

5,��8
�840�
4,388
Restricted
funds

�,930

�,930
Restricted
funds

�0,�49

�0,�49
Total funds at
��September
����

19,459
�959�
18,500
Total funds at
��September
����

�5,4��
�840�
�4,�3�

��Trustees remuneration and expenses

No trustees, nor any persons �onne�ted �ith them, ha�e re�ei�ed any remuneration �rom the �harity during the year�

No trustees ha�e re�ei�ed any reimbursed e�penses or any other bene�its �rom the �harity during the year�

��Related party transactions

There �ere no related party transa�tions in the year�

���ees payable to independent examiner

�uring the period, the �ees payable �e��luding ��T�to the �harity�s independent e�aminer Community ���ounting Plus are analysed as �ollo�s:

�ndependent e�amination ����

��0
��0
����

�00
�00

��Taxation

The �harity is a registered �harity and is there�ore e�empt �rom ta�ation�

Page 1�