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## 

|||||and Losses|)|||
|---|---|---|---|---|---|---|---|
|||||||Tntal|Toisl|
|||||Unrestricted||2023|2022|
|||||f||8|8|
|Income snd Kadowmeats||fram.||||||
|Donations<br>snd tegscics|||2|191,6'97||191,697|'10,878|
|Charitable<br>activines|||3|198.184|93,973|292,157|301,784|
|Investment<br>income|||5|92||92|114|
|Total Income||||389,973|93,973|483,946|512,776|
|Expenditure<br>ou:||||||||
|Charitable<br>acnvities||||(411,234)|(126,1/9)|(537413)|(416,033)|
|Total<br>Kupenkture|||||||(416,033|
|Net (expendiiure<br>I/income|||||||96,743|
|Net inovnnent<br>in funds||||(21,261)|(32,206)|(53,467)|96,743|
|Reconciliation<br>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<br>on:|||||||||
|Charitable|sent»n es||||||152,7M)|)416,033)|
|Total expenditure|||||||152,710)|)416,033|
|Setincome||||||85,26»|11478|96,743|
|Setmuvement<br>in funds||||||85,26»|11.478|96,743|
|Beuiiidlistiiiii<br>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<br>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<br>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|||||










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## 

|||||Dneestricmd|||
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
|||||Ceneral|2023|ZOZZ|
|||||8|8|8|
|Donsnons<br>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<br>Income from charitable|acti|vities||||||
|---|---|---|---|---|---|---|---|
||||Usrestricted|||||
||||funds||Restricted|Total|Total|
||||General<br>8||funds|2023f|2022|
|il,cniitios connibutions||||560||560||
|tnanu<br>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<br>Grants dt donations||||||||
||||||Uarestricted|Restricted||
||||||funds|fiends|Total|
|||||||8||
|Ttie National Lonny<br>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<br>Trust||||||2,000|2,000|
|The Schreier Foundenon||||||2,000|2,000|
|Nomnghsmslure<br>Pohce||||||2,000|2,000|
|L'theat UK Ltd|||||||7,000|
|Noninghamshire<br>Comp Cmmcd|||||4,%N||4,900|
|The Renewal<br>Trust|||||4,175||4,175|
|Anton Iurgcns Foundation|||||4,000||4,0011|
|The Kayo Charitable<br>Trust|||||2,500||,500|
|I N Derbyshtre<br>Trust|||||2,000||2,000|
|Groundworks||||||500|500|
|Sunchy grantc and dnnations|||||m,?12||116,212|
||||||191697|93 973|285 670|





## 

## 

|5<br>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<br>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,<br>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<br>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,<br>internet|||&postage||2,090||2,090|2,903|
|Trustees'<br>expenses|||||40||40||
|L'nbties|||||7,496||7,496|11,026|
|Volunteer<br>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<br>oFfixed assets||||||||6,191|||6,454||
|li<br>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<br>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<br>buildings|Ptxtarm<br>finings|dk|ffequipmeat|General<br>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<br>funds|||||||
|General|||||||
|General Fund||161.317||589,973|(411,234)|140,056|
|Deslrnllred|||||||
|Development<br>fund||1|50,000||||
|Total uarestricted|funds||||||
|Restricted funds|||||||
|Plants (Gmundworl's)||||500|{500)||
|Activity<br>days (84ake Notts Sat'e)|||2.525|2,MO|(4,525)||
|Residents<br>in liiotts|(prrnntfred||||||
|Potter)|||1,000||(1,000)||
|Volumeer<br>(Lcuery)|||2,465|59,100|(61,565)||
|I7equipment|||3,'I41|4,873|(8314)||
|Vclonteer<br>traimng k recruiimmt|||2,300|27,500|(29,800)||
|Sslmres (Albert. Gubay tt Belay|||||||
|Thomas)||20,475|||(20,475)||
|Total restricted<br>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<br>202|3|
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||||Balance at I|Incoming|Resources||31March|
|||||April 2021|resources|expended|Trsnsfem|2022|
|||||8|8|8|||
|Unrestrscted<br>fuads|||||||||
|Beneml|||||||||
|tmoersl<br>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<br>days|(Mtdtc||Notl.||||||
|Safe)|||||940n|(6,87&)|||
|R tlilcllts ill Notts|||||||||
|(jummfred<br>poner)|||||2,000|(1,000)|||
|chrden fund||||1,295||(1,295)|||
|volouleers<br>(Looeiy)|||||9,825|Chirn)||2,465|
|IT equipment||||3 113|2,528|(2200)||3,441|
|Farm naming|costs||(Lottery)||73,360|(73,360)|||
|Volunteers<br>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|





##