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||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|
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|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|
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|||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|
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||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|
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||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||
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||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||
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||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||
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||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||
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|Governance costs|||
|---|---|---|
||2023|2022|
||L|L|
|lndependentexaminationofaccounts|6,220|3,000|
|Other legal andprofessionalcosts|17,113|25,822|
||23,333|28,822|
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||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|
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|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|
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|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|
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|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|||
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|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|
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