This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2023-03-31-accounts

				and Losses	)
						Tntal	Toisl
				Unrestricted		2023	2022
				f		8	8
Income snd Kadowmeats		fram.
Donations snd tegscics			2	191,6'97		191,697	'10,878
Charitable activines			3	198.184	93,973	292,157	301,784
Investment income			5	92		92	114
Total Income				389,973	93,973	483,946	512,776
Expenditure ou:
Charitable acnvities				(411,234)	(126,1/9)	(537413)	(416,033)
Total Kupenkture							(416,033
Net (expendiiure I/income							96,743
Net inovnnent in funds				(21,261)	(32,206)	(53,467)	96,743
Reconciliation offunds
Tots! funds brought	forward			31t,317	'12,206	341,5 3	6 780
Total fundh carried	fonvard		16	290,056		290,056	343,523

These sre	the ligures forthe previous	the ligures forthe previous	the ligures forthe previous	accounting	period	md sre incladed	for comps»neve	purpnses
						Unrestricted	nesirieted	Total
						fuads	funds	2022
				teste		f.	s	f.
income and Endowments			from.-
Donsuons	sad legacies					210,878		210,878
Charitable	activines					137,596	164 IBB	mtl, 784
Invcsnnent	income					114		114
Total income						348,588		512,776
Expenditure on:
Charitable	sent»n es						152,7M)	)416,033)
Total expenditure							152,710)	)416,033
Setincome						85,26»	11478	96,743
Setmuvement in funds						85,26»	11.478	96,743
Beuiiidlistiiiii iiffiiilils
Total funds	brought	forward				226,052	20.728	246,780
Total funds	carried forward					311,317	32,21)6	343,523

		Balance Sheet as	at 3i 'March 2023
				2023		2022
			Note	6
Fixed assets
Tanyble assets					li73	6,634
Current assets
Stocks			12	2,000		2,000
Debtors			10	4	744	2,640
Cath at bank	and	in hend	9	295,946
				302,690		341,241
Creditors: Amounts faning due within one year			13
Net current	assam			239,i63		tm,ltt9
Vet assets				290.056		343,523
Funds ofthe	charity i
Restricted iacorne funds
Reuncted funda			!6			32,206
Iinwstrimed	incnme fisnrn
Uiiieslricl eel	fistula			290,051		311,317
Total funds				290,056		343,523
For the financial		year endmg 3I March 20"3 the shanty	was entitled to cxcmpnon	from	audit «ndcr section 477
ofthc Compaoies		Act 2006 relating to smail compaoim

				Dneestricmd
				funds	Total	Total
				Ceneral	2023	ZOZZ
				8	8	8
Donsnons md legsdes:
Donanons	from	compamm,	trusts and smutar
proceeds				23,678	23,678	70,863
Donanons	from	individuals		69,534	69,534	78,IH
Cgft aid reclaimed						7I
Grants. inciuihng		capital grants.
Government	grants			4,900	4.900	13,925
Grace from other charities				93,585	93,585	47,588
					tqkeq	210,878

3 Income from charitable	acti	vities
			Usrestricted
			funds		Restricted	Total	Total
			General 8		funds	2023f	2022
il,cniitios connibutions				560		560
tnanu gi donations					93,9T	93,973	164,188
Room hire			2,880			2,880	1,525
Salesn fern			194,744			194744	134,132
Siliiilry icl;eipts							I 939
			198,184		93,973	292,157	301,784
4 Grants dt donations
					Uarestricted	Restricted
					funds	fiends	Total
						8
Ttie National Lonny Commuaity		Fund				59,ioo	59,100
Boots Charitable Tmst						10,000	10000
The Albert Gubay Chsntabk	Foundenon				46,910		46,910
Garfield Weston Foundanon					34,000		34,000
The Thorns. Farr Charity						5,000	5,000
The Bnnsh Hmneae Society						5,000	5,000
The Clue Richards youodadon						4,873	4,tl73
The Hwgcy Foundation						3,500	3,500
Iriing ht«mortal Trust						2,000	2,000
The Schreier Foundenon						2,000	2,000
Nomnghsmslure Pohce						2,000	2,000
L'theat UK Ltd							7,000
Noninghamshire Comp Cmmcd					4,%N		4,900
The Renewal Trust					4,175		4,175
Anton Iurgcns Foundation					4,000		4,0011
The Kayo Charitable Trust					2,500		,500
I N Derbyshtre Trust					2,000		2,000
Groundworks						500	500
Sunchy grantc and dnnations					m,?12		116,212
					191697	93 973	285 670

5 Investment	income	income	income
						Unrestricted
						fiinds	Tntat	Total
						General	2023	2022
							8	8
Interest receivable		end		imder mcome;
Irterest recervable			on bank depimts					114
6 Exprnditutv		an	charitable actividcs
					Unrestricted
					fends	Rertricted	Total	Total
					Generrd	funds	2023	2022
					f.		f.
Bank charges					7813		7,813	2.390
Bsm costs					26.115		2G,115	19,211
Cleaning &bygiene					11,020		11,020	7,925
13eprectauon					6,191		6,191	6,454
Equipment, repairs &renewals					6,979	8,314	15,293	4 925
Pvenns &acnvinec					5	3,325	3,850	950
Gmden cuns					I,"11	I,INIO	ri,211	v,799
Ikopitailty					74		7'I
lnsmancc					3, 84		3,784	",Z41
Legal &professional					18,188		18,188	8,586
kdarkeung					856		856	381
Payroll service					1,281		I,"81	I,IE3
Premises maintenance				& security	9 IEO		9 IRO	20,776
Pouting &stationery					1,134		1,134	1,225
Publications &	subscnptions				4G4		464	700
Recnutment					5, 140		5,140
Rent fr rates					878		878	533
Shop & cafe					63,511		63,511	39,799
StsA' expenses					I,E75		1,875	i,t35
Sundry cxpcmes					4 03'		4,032	183
Telephone, internet			&postage		2,090		2,090	2,903
Trustees' expenses					40		40
L'nbties					7,496		7,496	11,026
Volunteer expenses					318	1,562	1,880	4,309
Wages, tql &pension					227.0'19	111,978	339,017	270,199
					411,234	126,179	537,413	416,033

								2023		sly	sly
								8
Depmciatiou oFfixed assets								6,191			6,454
li Staff rosts
Thc aggrcgatc	payroll	ccats v vre ss follow". :
								2023		2022
Staff rosts during the		yesrwerei
Ws csaittl tslalms								315,094		251,588
Social secuntv	costs							19,083			14,107
Pension cosa								4,840			4,504
								33.t,017		270,		199
Fhe monddv	average	number of pemms		(mcluding	semor	management	team)	employed	by the	charity	during
the year was as follows
								2023		2022
								No		No
Average number ofemployees									15			14
I I (2022 - 10)ofthe above employem			psrnmpated		in the Defined Contnbunon			Pension Schemes.

9 C	ash nnd cash etluivelents
		2023	2022
Cash	oii band	888	237
Cash	atbank	295,058	336,366
		295,946	336,603

m Debtors
					2023		2022
Prepsymeuts					I	434		1,118
Other debtors					3,310			1,522
					4,744			2,640
11 Tangible lixed assets
	Leasehold
	Lead aud buildings	Ptxtarm finings	dk	ffequipmeat	General equipment		'Iotal
				8			8
Cost
At I Apnl 2022	155,055	7,650		25,01		900	188,622
At 3I March 2023	i55.055	7.650		25.017		900	188.622
Depremaliaa
At I Aprii 2022	!54,827			19,726		540	181,938
Charge for the year	228			5,291		90	6	191
At31 March 2023	155,055	7,427		25,017		630	188129
Net book salas
At 3I March 2023			223			270		493
At 31 March 2022	228			5291		360	6	684
12 Stock
					2023		2022
					8		f,
Stocks					2,000			I,OOO
13 Creditor.:amounts	falling due witbiu	oacyear
					2023		2022
							8
Trade creditors						lp		Io
Other taxation aod social	securiiy				10,662			3,044
Other creditors					2,455			1350
					13,129

16 Funds
		Brdaoce at 1		Incoming	Resaurccs	Balance st31
		April 2022		resources	expended	March 2023
		6
Ctnrestrtcted funds
General
General Fund		161.317		589,973	(411,234)	140,056
Deslrnllred
Development fund		1	50,000
Total uarestricted	funds
Restricted funds
Plants (Gmundworl's)				500	{500)
Activity days (84ake Notts Sat'e)			2.525	2,MO	(4,525)
Residents in liiotts	(prrnntfred
Potter)			1,000		(1,000)
Volumeer (Lcuery)			2,465	59,100	(61,565)
I7equipment			3,'I41	4,873	(8314)
Vclonteer traimng k recruiimmt			2,300	27,500	(29,800)
Sslmres (Albert. Gubay tt Belay
Thomas)		20,475			(20,475)
Total restricted funds			32,206	93,o73	{126,179'I
Totalfunds		343,523		483,946	1537,4)3)	290,056

Vo	tes	to	the Fin	ancial Stateme	nts for the	Y«sr Kndmi 3	1 March 202	3
								Balance at
				Balance at I	Incoming	Resources		31March
				April 2021	resources	expended	Trsnsfem	2022
				8	8	8
Unrestrscted fuads
Beneml
tmoersl Fund				226,052	348,588	(263,323)	(150000)	161,317
lletigu ared
lyovelopumnt	fistd						150,000	150,000
Total unrestricted		funds		226,052	348,58ft	~263,323)		311,317
Restricted
Actimty days	(Mtdtc		Notl.
Safe)					940n	(6,87&)
R tlilcllts ill Notts
(jummfred poner)					2,000	(1,000)
chrden fund				1,295		(1,295)
volouleers (Looeiy)					9,825	Chirn)		2,465
IT equipment				3 113	2,528	(2200)		3,441
Farm naming	costs		(Lottery)		73,360	(73,360)
Volunteers trmnmg			rr
recruitment				16,320	28,400	(42420)		2,300
Sdanes (Alben Gubay R
Baler Tbomm)					38,675	(18,200)		20,475
Total tusmcted	funds			20,728	164,188	~I52,710)		32206
Totalfuads				246,7110	512,776	~416,033		343,523