## 



## 

## 

|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2to4|
|Independent<br>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<br>and legacies|||15,513||15,513|15,031|
|Charitable<br>activities|||8,778|9,744|18,522|13,983|
|Investment<br>income|||4||4|2|
|Total Income|||24,295|9,744|34,039|29,016|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>in funds|||1,724|(2,272)|(548)|(2,424)|
|Reconciliation<br>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<br>and legacies||||15,031||15,031|
|Charitable<br>activities||||8,983|5,000|13,983|
|Investment<br>income||||2||2|
|Total income||||24,016|5,000|29,016|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>in funds||||1,268|(3,692)|(2,424)|
|Reconciliation<br>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<br>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<br>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<br>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<br>costs|64||64|216|
|Depreciation|2,064||2,064|256|
|Equipment|335|746|1,081|899|
|Insurances<br>(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,<br>stationery &postage|238||238|398|
|Subscriptions||||338|
|Telephone &internet|428||428|321|
|Uniforms||||138|
|Utilities|5,380||5,380|4,709|
|Van running<br>costs|1,139||1,139|1,613|
|Volunteer<br>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<br>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<br>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<br>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<br>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<br>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|



## 

##