2023-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 5
Independent Examiner's	Report
Statement ofFinancial	Activities	7to 8
Balance Sheet
Notes to the Financial	Statements	10to 18

Trustees					Clive Burrows
					Geraldine Ransford-Kilpatrick
					Ana Paula Teixeira
					Dennis Palmer
					Mark Ransford-Kilpatrick
Secretary					Rob Bird
Senior Management			Team		Robert Bird, Centre	Manager
Charity Registration				Number	1122847
Company	Registration			Number	06419207
Registered		Office			The Vine Community	Centre
					Bobbers Mill Road
					Hyson Green
					Nottingham
					NG7 SGZ
Independent		Examiner			John O'Brien, employee		of
					Community Accounting		Plus
					Units 1 &2North West
					41 Talbot Street
					Nottingham
					NG1 SGL

					Total	Total
			Unrestricted	Restricted	2023	2022
		Note
Income and Endowments		from:
Donations and legacies		2	2,005		2,005	1,618
Charitable activities		3	89,981	99,047	189,028	128,471
Investment income		5	105		105	51
Total Income			92,091	99,047	191,138	130,140
Expenditure on:
Charitable activities			(128,155)	(65,726)	(193,881)	(165,000)
Total Expenditure			(128,155)	(65,726)	(193,881)	(165,000)
Net (expenditure)/income			(36,064)	33,321	(2,743)	(34,860)
Net movement in funds			(36,064)	33,321	(2,743)	(34,860)
Reconciliation offunds
Total funds brought	forward		65,851	6,856	72,707	107,567
Total funds carried	forward	12	29,787	40,177	69,964	72,707

				Unrestricted	Restricted	Total
				funds	funds	2022
			Note
Income and Endowments		from:
Donations and legacies				1,618		1,618
Charitable activities				80,732	47,739	128,471
Investment income				51		51
Total income				82,401	47,739	130,140
Expenditure on:
Charitable activities				(121,107)	(43,893)	165,000)
Total expenditure				(121,107)	(43,893)	(165,000)
Net (expenditure)/income				(38,706)	3,846	(34,860
Net movement in funds				(38,706)	3,846	(34,860)
Reconciliation offunds
Total funds brought	forward			104,557	3,010	107,567
Total funds carried	forward		12		6,856	72,707

				2023	2022
			Note
Fixed assets
Tangible assets				30,348	42,714
Current assets
Debtors				13,542	10,619
Cash at bank	and in hand			42,780	29,404
				56,322	40,023
Creditors: Amounts		falling due within one year	10	(16,706)	10,030)
Net current	assets			39,616	29,993
Net assets				69,964	72,707
Funds ofthe	charity:
Restricted income funds
Restricted funds			12	40,177	6,856
Unrestricted	income	funds
Unrestricted	funds			29,787	65,851
Total funds			12	69,964	72,707

Asset class	Depreciation	rate
Leasehold land &buildings	remaining years oflease
Fixtures &fittings	20.0%
General equipment	20.0%
Computer equipment	3 years straight	line

2 Income f	rom	donations and legacies
			Unrestricted
			funds	Total	Total
			General	2023	2022
Donations and legacies;
Donations	from	individuals	2,005	2,005	534
Grants, including		capital grants;
Government	grants				1,084
			2,005	2,005	1,618

		Unrestricted
		funds	Restricted	Total	Total
		General	funds	2023	2022
Grants &donations			99,047	99,047	47,739
Fees		1,500		1,500	1,067
Room hire		82,810		82,810	76,960
Services		5,417		5,417	2,705
Sundry	income	254		254
		89,981	99,047	189,028	128,471

					Unrestricted	Restricted
					funds	funds	Total
The Henry Smith	Charity					25,000	25,000
Garfield Weston	Foundation					20,000	20,000
Severn Trent Water						16,700	16,700
National Lottery	Community			Fund		10,000	10,000
The Jones 1986Charitable			Trust			4,000	4,000
Health Lottery						3,165	3,165
JN Derbyshire Trust						3,000	3,000
Souter Charitable	Trust					3,000	3,000
Skipton Building	Society					3,000	3,000
Castle Cavendish						2,500	2,500
Open House Nottingham						2,179	2,179
The Lady Hind Trust						2,000	2,000
Cycling UK						1,800	1,800
Barchesters Charitable		Foundation				1,500	1,500
Sundry grants &	donations				2,005	1,203	3,208
					2,005	99,047	101,052
5 Investment income
					Unrestricted
					funds	Total	Total
					General	2023	2022
Interest receivable	and similar			income;
Interest receivable on		bank		deposits	105	105	51

6 Expenditure on charitable acti	vities
	Unrestricted
	funds	Restricted	Total	Total
	General	funds	2023	2022
Bad debts	215		215
Bank charges	282		282	235
Cleaning	1,169	14	1,183	520
Depreciation	12,366		12,366	9,586
Equipment, repairs &renewals	7,010	4,920	11,930	8,860
Fundraising &publicity	220	2,674	2,894	2,372
Hospitality	110	920	1,030	1,527
Insurance	4,116		4,116	3,050
Legal &professional	1,377	4,400	5,777	9,841
Premises maintenance	19,622		19,622	14,177
Printing &stationery	1,320	1,614	2,934	1,899
Stafftraining &expenses	4,188	6,738	10,926	1,614
Sundry &other payments		124	124	1,452
Telephone, internet &postage	1,587	415	2,002	1,430
Travel	70	1,566	1,636	4,307
Utilities	25,374		25,374	11,625
Volunteer expenses	270	80	350	282
Wages, NI &pension	45,090	31,762	76,852	80,155
Waste disposal	1,962		1,962	1,312
Events, sessions &activities	2,178	9,458	11,636	8,894
Internal charges	(1,041)	1,041
Rent &services	670		670	1,862
	128,155	65,726	193,881	165,000

7 Staff costs The aggregate payroll costs were as follows:
	2023	2022
Staff costs during the year were:
Wages and salaries	74,015	77,048
Social security costs	726	1,158
Pension costs	2,111	1,949
	76,852	80,155

8 Tangible fixed assets
	Leasehold land	Fixtures &	Computer
	&buildings	fittings	equipment	Total
Cost
At 1 January 2023	121,675	13,170	10,919	145,764
At 31 December 2023	121,675	13,170	10,919	145,764
Depreciation
At 1 January 2023	82,571	9,905	10,574	103,050
Charge for the year	10,135	1,886	345	12,366
At 31December 2023	92,706	11,791	10,919	115,416
Net book value
At 31 December 2023	28,969	1,379		30,348
At 31December 2022	39,104	3,265	345	42,714
9 Debtors
			2023	2022
Trade debtors			8,536	5,671
Prepayments			5,006	4,948
			13,542	10,619

10 Creditors: amounts falling due within one year
	2023	2022
Other taxation and social security		555
Other creditors	1,014	966
Accruals	3,245	8,509
Deferred income	12,447
	16,706	10,030

12 Funds
							Balance at
		Balance	at I				31
		January		Incoming	Resources		December
		2023		resources	expended	Transfers	2023
Unrestricted funds
General
General fund		65,851		92,091	(128,155)		29,787
Restricted funds
CoCo Club		2,119		26,865	(20,214)	(6,000)	2,770
Green Spaces			132		(14)		118
Freeing Minds		4,567		2,000	(4,741)	(188)	1,638
Around Again			38	1,500	(1,500)		38
Bike Revival				1,800	(1,800)
Funded wages				45,000	(29,525)	18,188	33,663
Open House				2,182	(386)		1,796
Core costs				16,700	(4,546)	(12,000)	154
Equipment				3,000	(3,000)
Total restricted	funds	6,856		99,047	~66,726)		40,177
Total funds		72,707		191,138	(193,881		69,964

the amounts with	in those funds to go towards w	ages.
					Balance at 31
	Balance at 1		Incoming	Resources	December
	January	2022	resources	expended	2022
Unrestricted funds
General
General fund	104,557		82,401	(121,107)	65,851
Restricted
CoCo Club		2,568	31,436	(31,885)	2,119
Kickstart Scheme		378	4,043	(4,421)
Green Spaces			515	(383)	132
Freeing Minds		64	10,970	(6,467)	4,567
Around Again			775	737)	38
Total restricted	funds	3,010	47,739	(43,893	6,856
Total funds	107,567		130,140	165,000	72,707
13 Analysis ofnet assets between funds
			Unrestricted
			funds	Restricted	Total funds
Tangible fixed assets			30,348		30,348
Current assets			16,109	40,213	56,322
Current liabilities			16,670)	36)	(16,706
Total net assets			29,787	40,177	69,964

	Notes to the Financ	ial Statements	for the Year Ended	31 December	2023
			Unrestricted
					2022
			General	Restricted	Total funds
			f
Tangible	fixed assets		42,714		42,714
Current	assets		33,166	6,857	40,023
Current	liabilities		(10,030)		(10,030)
Total net assets			65,850	6,857	72,707
14 Fees	payable to independent	examiner
				2023	2022
Independent examination				845	805
				845	805