| Page | |
|---|---|
| Reference andadministrative details of the Charity, its Trusteesandadvisers | 1 |
| Chair's statement | 2 |
| Trustees'report | 3-7 |
| lndependent examiner's report | 8 |
| Statement of financialactivities | I |
| Balancesheet | 10 |
| Notestothefinancial statements | 11-19 |
| Charity registered | |
|---|---|
| number | 1124425 |
| Registered office | TrentBridge |
| Nottingham | |
| Nottinghamshire | |
| NG2 6AG | |
| Accountants | PKFSmithCooperAuditLimited |
| 2 LaceMarketSquare | |
| Nottingham | |
| NG11PB | |
| Bankers | VirginMoney |
| 11Smithy Row | |
| Nottingham | |
| NG13EJ | |
| Natwest | |
| 52 Rectory Road | |
| Nottingham | |
| NG26FF | |
| Solicitors | Freeth Cartwright LLP |
| Cumberland Court | |
| 80lvlountStreet | |
| Nottingham | |
| NG1 6HH |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| Note | 2023t | 2023 e |
2023t | 2022I | |
| lncome from: | |||||
| Donations | 2 | 11,409 | 't't,409 | 14,755 | |
| Charitable activities | 3 | 540,968 | 5,350 | 546,3'18 | 313,774 |
| lnvestments | 4 | 2,952 | 2,9s2 | ||
| Other income | 2,608 | 2,608 | 4,189 | ||
| Total income | 540,958 | 22,319 | 563,287 | 332,718 | |
| Expenditureon: | |||||
| Charitable activities | 6 | 516,981 | 7,669 | 524,650 | 367,059 |
| Totalexpenditure | 516,981 | 7,669 | 524,650 | 367,A59 | |
| Netincome/(expenditure) | 23,987 | 14,650 | 38,637 | (34,341) | |
| Transfersbetweenfunds | 13 | 8,500 | (8,s00) | ||
| Netmovementinfunds | 32,487 | 6,150 | 38,637 | (34.341) | |
| Reconciliation of funds: | |||||
| TotalfundsbroughtfoMard | 44,021 | 33,435 | 77,456 | 1 11,797 | |
| Net movementinfunds | 32,4A7 | 6,150 | 38,637 | (34,341) | |
| Totalfundscarried fonvard | 76,508 | 39,585 | I 16,093 | 77456 |
| Note | 2023 e |
2022f | |||
|---|---|---|---|---|---|
| Fixedassets | |||||
| Tangible assets | 10 | 1'1,954 | 13,380 | ||
| 11,954 | 13.380 | ||||
| Current assets | |||||
| Debtors | 11 | 13,484 | 10,368 | ||
| Cash at bank and in hand | 160,395 | 241,991 | |||
| 173,879 | 252,359 | ||||
| Creditors: amountsfallingduewithinone | |||||
| yeat | 12 | (69,740) | (188,283) | ||
| Netcurrent assets | 104,',139 | 64 476 | |||
| Total assetslesscurrent liabilities | I 16,093 | 77456 | |||
| Totalnetassets | r16,093 | 77456 | |||
| Charityfunds | |||||
| Restrictedfunds | 13 | 76,s08 | 44,421 | ||
| Unrestricted funds | 13 | 39,585 | 33,435 | ||
| Totalfunds | 116,093 | 77,456 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 e |
2023t | 2022t | |
| Nottinghamshire County Cricket Club | 10,031 | 10,03'l | 5,591 |
| Other donations | 1,378 | 1,378 | 9,164 |
| 11,409 | 11,409 | 14755 | |
| Total 2022 | 14,755 |
| Restricted | Unrestricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2023 E |
2023f | 2023f | 2022 L |
|
| PositiveFutures | 175,574 | 175,574 | 114,340 | |
| Forget Me Notts | 45,652 | 45,652 | 11,157 | |
| YouNG | 85,394 | 85,394 | 82,400 | |
| Healthy Hearts | 10,524 | 10,524 | 4,999 | |
| HAF | 152,076 | 152,076 | 51,497 | |
| Wellbeing | 33,855 | 33,855 | 5,833 | |
| Kickstarter | 30,267 | |||
| Cotgrave Council Partnership | 6,925 | 6,925 | 692-5 | |
| Mentoring | 18,766 | 18,766 | ||
| WeightManagement | 9,028 | 9,028 | ||
| Othergrantincome | 3,174 | 5,350 | 8,524 | 10,796 |
| 540,968 | 5,350 | 546,318 | 313,774 | |
| Total 2022 | 310.074 | 3,700 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 € |
2023f | 2422 L |
|
| lnterestreceivable | 2,952 | 2,952 |
| Unrestricted | Total | Tatal | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 e |
2023 e |
2022t | |
| CoronavirusJobRetention Scheme grant | 4,189 | ||
| Management fee | 2,608 | 2,608 | |
| 2 608 | 2,608 | 4.189 | |
| Total 2022 | 4,189 | 4189 |
| RestrictedUnrestricted funds funds 2023 2023 te |
RestrictedUnrestricted funds funds 2023 2023 te |
Total 2023f |
Total 2022t |
|
|---|---|---|---|---|
| Support and governance costs | 8,258 | 149 | 8,407 | 60,522 |
| Direct costs-other | 267,225 | 267,225 | 85,073 | |
| Direct costs-wages& salaries | 241,498 | 7,520 | 249,018 | 221,464 |
| 516.981 | 7,669 | 524,650 | 367,059 | |
| Total2422 | 266,053 | 101,006 | 367,059 |
| Governance costs | ||
|---|---|---|
| 2023 | 2022 | |
| L | L | |
| lndependentexaminationofaccounts | 6,220 | 3,000 |
| Other legal andprofessionalcosts | 17,113 | 25,822 |
| 23,333 | 28,822 |
| 2023 L |
2022I | |
|---|---|---|
| Wagesand salaries | 222,965 | 201,845 |
| Social security costs | 18,5'15 | 12,909 |
| Definedcontribution penslonscheme costs | 7,538 | 6,710 |
| 249,018 | 221,464 |
| 2023 | 2422 | |
|---|---|---|
| Employees | 16 | 12 |
| Notestothefinancial For theyear ended31 10.Tangible fixed assets |
statements March2023 |
||
|---|---|---|---|
| Fixturesand fittings tt |
Office equipment |
Total L |
|
| Cost | |||
| Al1April2022 | 6,513 | '19,085 | 25,598 |
| Additions | 3,426 | 3,426 | |
| At31lVlarch2023 | 6,513 | 22,511 | 29,024 |
| Depreciation | |||
| Al1April2A22 | 5,754 | 6,464 | 't2,218 |
| Charge for the year | 759 | 4,093 | 4,852 |
| At31 March 2023 | 6,513 | 10,557 | 't7 ,070 |
| Netbookvalue | |||
| At31llarch2023 | - | 11,954 | 11,954 |
| Ati1March 2022 | 759 | 12,621 | 13,380 |
| 11.Debtors | |||
| 2023t | 2022t | ||
| Trade debtors | 12,610 | 8,281 | |
| Prepayments andaccruedincome | 874 | 2,087 | |
| 13,484 | 1A,368 | ||
| '12.Creditors: Amountsfallingduewithinoneyear | |||
| 2023 E |
2022t | ||
| Other creditors | 1,806 | 526 | |
| Accrualsanddeferredincome | 67,934 | 187,757 | |
| 69,740 | 188.283 |
| Notesto the financial statements For theyear ended31 March2023 |
|
|---|---|
| 2023t | |
| Deferred income | |
| Deferred incomeal1Aptil2022 | 17'1,059 |
| Resources deferred during the year | s5,874 |
| Amountsreleasedfromprevious periods | (171,0s9) |
| Deferred incomeat 31 March2023 | 55,874 |
| Statementoffunds-current ye | ar | ||||
|---|---|---|---|---|---|
| Balanceat | |||||
| Balanceat1 April 2022 L |
lncomeExpenditu re te |
Transfers31March in/out 2023 €E |
|||
| Unrestrictedfunds | |||||
| GeneralFunds | 33,435 | 22,319 | (7,669) | (8,500) | 39,58s |
| Restricted funds | |||||
| Restricted Funds | 44,021 | 540,968 | (516,981) | 8,500 | 76,508 |
| Total of funds | 77,456s63,287 | (524,650) | 116,093 | ||
| Statementof funds-prior year | |||||
| Balanceat | |||||
| Balanceat | 31 March | ||||
| 1April 2021f | lncomeExpenditure ft |
2022t | |||
| Unrestricted funds | |||||
| General Funds | 111,797 | 22,644(101,006) | 33,435 | ||
| Restricted funds | |||||
| Restricted Funds | 310,074 | (266,053) | 44,021 | ||
| Total of funds | 111,797 | 332,718 (367,059)77.456 |
| Analysis ofnetassetsbetweenfunds-current year | ||||
|---|---|---|---|---|
| Restricted | Unrestricted | Total | ||
| funds | funds | funds | ||
| 2023 e |
2023t | 2023 L |
||
| Tangible fixed assets | 11,954 | 11,954 | ||
| Current assets | 132.382 | 41,497 | 173,879 | |
| Creditors duewithinone year | (55,874) | (13,866) | (69,740) | |
| Total | 76,508 | 39,585 | 116,093 |
|
| Analysis ofnetassetsbetweenfunds.prior year | ||||
| Restrlcted | Unrestricted | Total | ||
| funds | funds | funds | ||
| 2022t | 2022 f |
2022t | ||
| Tangible fixed assets | 13,380 | 13,384 | ||
| Current assets | 223,728 | 28,631 | 252,3s9 | |
| Creditors duewithinone year | (179,707) | (8,s76) | (188,283) | |
| Total | 44,021 | 33,435 | 77,456 |