2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to4
Independent Examiner's	Report
Statement ofFinancial	Activities	6to7
Balance Sheet
Notes to the Financial	Statements	9to 18

			and Loss	es)
					Total	Total
			Unrestricted	Restricted	2023	2022
		Note
Income and Endowments		from:
Donations and legacies			15,513		15,513	15,031
Charitable activities			8,778	9,744	18,522	13,983
Investment income			4		4	2
Total Income			24,295	9,744	34,039	29,016
Expenditure on:
Charitable activities			(25,800)	(8,787)	(34,587)	(31,440)
Total Expenditure			(25,800)	(8,787)	(34,587)	(31,440)
Net (expenditure)/income			(1,505)	957	(548)	(2,424)
Transfers between	funds		3,229	(3,229)
Net movement in funds			1,724	(2,272)	(548)	(2,424)
Reconciliation offunds
Total funds brought	forward		53,417	4,988	58,405	60,829
Total funds carried	forward	14	55,141	2,716	57,857	58,405

				Unrestricted	Restricted	Total
				funds	funds	2022
			Note
Income and Endowments		from:
Donations and legacies				15,031		15,031
Charitable activities				8,983	5,000	13,983
Investment income				2		2
Total income				24,016	5,000	29,016
Expenditure on:
Charitable activities				(22,748)	(8,692)	(31,440)
Total expenditure				(22,748)	(8,692)	(31,440)
Net income/(expenditure)				1,268	(3,692)	(2,424)
Net movement in funds				1,268	(3,692)	(2,424)
Reconciliation offunds
Total funds brought	forward			52,149	8,680	60,829
Total funds carried	forward		14	53,417	4,988	58,405

		Balan	ce Sheet as at	31March 2023
					2023	2022
				Note
Fixed assets
Tangible assets				10	7,331	356
Current assets
Debtors				11	1,529	1,171
Cash at bank	and in hand			12	51,029	58,111
					52,558	59,282
Creditors: Amounts		falling due within	one year	13	(2,032)	(1,233)
Net current	assets				50,526	58,049
Net assets					57,857	58,405
Funds ofthe	charity:
Restricted income funds
Restricted funds				14	2,716	4,988
Unrestricted	incoine	funds
Unrestricted	funds				55,141	53,417
Total funds				14	57,857	58,405

			Unrestricted
			funds	Total	Total
			General	2023	2022
Grants, including capital grants;
Government	grants		14,336	14,336	13,847
Grants from	companies		1,000	1,000	800
Other income	from donations	and legacies	177	177	384
			15,513	15,513	15,031

						Unrestricted
						funds	Restricted	Total	Total
						General	funds	2023	2022
	Grants &	donations					9,744	9,744	5,000
	Sales and	activity			fees	6,690		6,690	6,721
	Memberships					2,088		2,088	2,262
						8,778	9,744	18,522	13,983
4	Grants	dk	donations
							Unrestricted	Restricted
							funds	funds	Total
Nottinghamshire				County Council			13,216	500	13,716
Gedling Borough				Council			1,120	9,244	10,364
Sundry grants			&donations				177		177
John Lewis							1,000		1,000
							15,513	9,744	25,257
5	Investment		income
							Unrestricted
							funds	Total	Total
							General	2023	2022
Interest receivable				and similar income;
	Interest receivable				on bank deposits

	Unrestricted
	funds	Restricted	Total	Total
	General	funds	2023	2022
Bank charges	81		81	20
Computer costs	64		64	216
Depreciation	2,064		2,064	256
Equipment	335	746	1,081	899
Insurances (incl van insurance)	1,428		1,428	1,112
Legal &professional	1,231		1,231	756
Materials &activities	47	319	366	1,136
Payroll service	172		172
Premises maintenance	3,668		3,668	6,710
Printing, stationery &postage	238		238	398
Subscriptions				338
Telephone &internet	428		428	321
Uniforms				138
Utilities	5,380		5,380	4,709
Van running costs	1,139		1,139	1,613
Volunteer expenses	298	208	506	304
Sundry	13		13	30
Wages, NI &pension	9,214	7,514	16,728	12,484
	25,800	8,787	34,587	31,440

The aggregate payr	oll costs were as follows:
		2023	2022
Staff costs during	the year were:
Wages and salaries		15,850	12,050
Social security costs		657	397
Pension costs		221	37
		16,728	12,484

2023	2022
No	No

10 Tangible fixed	assets
	Office		Computer	General
	equipment	Motor vehicles	equipment	equipment	Total
Cost
At 1April 2022	7,478	8,225	1,519	8,328	25,550
Additions	9,039				9,039
Disposals	(5,660)				(5,660)
At 31March 2023	10,857	8,225	1,519	8,328	28,929
Depreciation
At 1April 2022	7,478	8,225	1,519	7,972	25,194
Charge for the year	1,808			256	2,064
Eliminated on
disposals	(5,660)				(5,660)
At 31March 2023	3,626	8,225	1,519	8,228	21,598
Net book value
At 31March 2023	7,231			100	7,331
At 31March 2022				356	356
11 Debtors
				2023	2022
Prep ayments				1,272	868
Other debtors				257	303
				1,529	1,171
12 Cash and cash	equivalents
				2023	2022
Cash on hand				2	15
Cash at bank				51,027	58,096
				51,029	58,111

13 Creditors:	amounts	amounts	amounts	falling	due within one	year
								2023	2022
Trade creditors									391
Other creditors								994	842
Accruals								1,038
								2,032	1,233
14 Funds
									Balance at
					Balance at 1	Incoming	Resources		31March
					April 2022	resources	expended	Transfers	2023
Unrestricted	funds
General
General Fund					43,401	24,295	(25,800)	3,229	45,125
Designated
Van Replacement					5,340				5,340
Premises Repairs					4,676				4,676
					10,016				10,016
Total unrestricted			funds		53,417	24,295	(25,800)	3,229	55,141
Restricted funds
Community	Play		Activities		4,747	5,500	(8,174)		2,073
Uniform					241				241
Tech						4,244	(613)	(3,229)	402
Total restricted		funds			4,988	9,744	(8,787)	(3,229)	2,716
Total funds					58,405	34,039	(34,587)		57,857

				Balance at 1	Incoming	Resources	Balance at 31
				April 2021	resources	expended	March 2022
Unrestricted	funds
General
General Fund				42,133	24,016	(22,748)	43,401
Designated
Van Replacement				5,340			5,340
Premises Repairs				4,676			4,676
				10,016			10,016
Total unrestricted			funds	52,149	24,016	(22,748)	53,417
Restricted
Community	Play		Activities	8,302	5,000	(8,555)	4,747
Uniform				378		(137)	241
Total restricted		funds		8,680	5,000	(8,692)	4,988
Total funds				60,829	29,016	(31,440)	58,405

Accounting	Plus are analysed as follows:
		2023		2022
Independent	examination		630		630
Other financial services			364		189
			994		819

					2023
		General	Designated	Restricted	Total funds
Tangible	fixed assets	7,331			7,331
Current	assets	39,826	10,016	2,716	52,558
Current	liabilities	(2,032)			(2,032)
Total net assets		45,125	10,016	2,716	57,857
		Unrestricted
					2022
		General	Designated	Restricted	Total funds
Tangible	fixed assets	356			356
Current	assets	44,278	10,016	4,988	59,282
Current	liabilities	(1,233)			(1,233)
Total net assets		43,401	10,016	4,988	58,405