FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 FOR THE BESTWOOD PARTNERSHIP (A PRIVATE COMPANY LIMITED BY GUAREE WITH NO SHARE CAprrAL} CHAIUTY NO: 1127367 COMPANY NO: 04882639 Independent Examiner: Neil Harris Cygnet Aeeounting Limited 37 Rossell Drive Stapleford NG9 7EG
THE BESTWOOD PARTNERSHIP Com Number 04882639 CONTENTS OF THE FINANCIAL STATEMENTS Page Legal and Administrative Details Dire¢tors' Annual Report R¢pK)rt of the Independent Examiner Statement of Financial Activities Balance Sheet Notes to the Financial Statements
THE BESTWOOD PARTNERSHIP Com Number 04882639 LEGAL AND ADMINISTRATIVE DETAIL Current Trustees: Christopher Hooper (Chair) Brian Grocock (Secretary) Kim Preston Pavier (Treasurer) Roy William Smith Jennifer Verhaeghe Teresa Kelly Georgia Emily Power David Mulligan Dawn Britt (appointed 25 November 2023) Lisa Wakefield-Davis (apkKsint¢d 25 November 2023) Chlef Executive Officer: Donna Denning (Bestwood Partnership Manas¢r) Company Secretary: Brian Gr0ck Charity No: 1127367 CompADy No: 04882639 Registered oiriee: The Community C¢ntre Gainsford Crescent Nottingham NG5 5HT Address of Charity: The Community C¢ntre Gainsford Crescent Nottingham NG5 5HT Bankers: TSB Bank PIC Shcrwood Branch Nottingham Independent Examiner: Neil HaTris Cygnet Accounting Ltd 37 Rossell Drive Stapleford NG9 7EG Page I
THE BESTWOOD PARTIYERSIIIP Com anv Iyumber 04882639 DIRECTORS, NNUAL REPORT The directors - who are the charity trustees for the purpose of the Charities Act, (and are collectively referred to as The Bestwood Partnership Fonmi), submit theii annual report and financial statements for the year ended 31 March 2024. The trustees have adopted the provisions of th¢ Stst¢m¢nt of Rewmmended Prdctice (SORP) "Accounting and Reporting by Charities" (FRS 102) in preparing the annual reFx)rt and financial ststements. STRuuRE, GOVERNANCE Ah'D MANAGEMEKr The Charity is re8lSter¢d under the Charities Act and incorporated under the Companies Act 2006 and is governed by its Memorandum and Articles of Association, dat I September 2(Ki3. Ihe Board of Directors has the wwer to appoint additional directors and Inl¢eS as it considers fit to do so. OBJECTIVES The objective of the organisation is the prnmotion of urban r¢gcDcration in areas of social and economic deprivation { and in particular, The B&stwood Estate in Nottingham ) by all or any of the following l) The relief of FK)verty 2) The relief of unemployment 3) The advancement of olu¢ation. training or retrainin& particularly among unemployed people 4) The provision of recreational facilities for the public at largc or those who by re&son of their youih. age. infirn)ity or disablement, poverty or social and economic circumstan¢es, have need of such facilities 5) The promotion of public safety and prevention of crime 6) Such other means as may from time to time be deterniined subject to the prior written consent of the Charity Commissioners for England and Wales For further information about our activltles please visit our website at wiviv.bestwood.org.uk THE BESTWOOD PARTNERSHIP AS AN ORGANISATION The Beshvood Partnership Conference meets ai l¢ast onc¢ a year. b¢twcen October and March. This is the Annual General Meeting for legal purposes, and is when elections take place and statutory reports submitted. This is also a key Partnership meeting for organisations a&sociated with th¢ Bestwood Partnfflship. Major decisions about the direction of the Partnership may be made. All residents of Bestwood Eslale over 18 automatically have a right to membership and stand for election and take part in elethions to Bestwood Partnership For which is the everyday decision-making body of the PartneT5hip, noTmally meets bi-monthly. The members a the Directors of the Company and nominated as the Trustees of the Charity. Numbers are made up through co-option. The Chair, Treasurer and Company Secretary 8nd other honorary officers are elted by the Forum out of its number. su1commIttee$ and Partner5, meetings are convened as required by Bestwood Partnership Forum. these vary in number, worker and T¢sidenl membership and iepresentation from the City Council and other agencies. The Fonim may also, from time to time, on an ad hoc basis, sct up additional iyorking groups. These do not have decision-making pow¢rs (unless expressly delegattsj by the Forum) but eKlSt to oversee the various projects and activilies associated with ihe Partnership. The Forum ts also rePr&sent on many other groups and organisations City-wide and in the local area. Pag¢ 2
THE BF.STWOOD PARTNERSHIP Co Number 04882639 DIRECTOR'S thThIJAL REPORT CoNT'UED Workers of the Partnership are primarily (and currently exclusively) those directly employed, and project volunteers, but also have been at tim workcrs cmployed by other organisations who by a8reement work with the Partnership,. The lead officer is currntly the Partnership CovOTdinator, who CUTrently line manages the teanL and to wbom authority is delegated at the discretion of the ForLUn. Tbere are % nllrnr of ways for people in the area to tske part in the work of the Partnership: Firstl , &8 a resident, being a member of the Partnership &% a whole. This giv&s you rights to elect Forum members and participate in major deLisions at confereAl5. econdl as a Director. by standing for election to become a Fornm Member at a Conference (also a Charlty Trustee) This makes you a key decision-tnaker over our activity on a day-to4lay basis. An alternative is to be a membcr co-optcd by the Fonmi &s a whole beCae of particular expertise (especially from thc public or private sector) or as an additional resident member. The last category exists in order to balance und¢t-repr¢so]tstion in membership of the ForLun. This may be geographical, or by gcndcr, ¢thni¢ background or other consideration in line with our Equal OpptieS policy. Thirdl , as a Working Group member. The sub.8roups and working groups of the Forum as they arise arc opcn to and welcome additional members, developin8 and 8uidin8 the projects which we run to the benefit of people on the Estste 8nd surrounding are&. suitsble for wple with specific areas of interest. Fourthl , as a VoluDteer. contributtng your time to particular project adivity. This is hands-on, and practical, and is central to the effective running of the projects. New voEunteers are Always nteded. Finall a8 an Employee. From time to time job opportunities aTise within the organisation. Residents of the area ar¢ Pdrtlcwl(EY welcome as applicants, and many have da been successful in obtaining paid work within our projects or other projects assoeiattsl with us. Thc majority of the Partnership's employees have always been local residents, which 15 in linc with the ¢thos of th¢ organisatiOfL ACHIEVEMENfs AND PERFORMANCE: Summarv of k ro ect &ctlvl 2023-24. The year 2023-24 has been succwfid, following considerable changes in project tiVity and responsibilities in the past few years Our service to local citizens continues without compromise. We continue to have responsibility as Area One Lead organi5ation for the City and the employability support projects continu¢sto have a major impact to the benefit of loca] pwple. We also developed project activity in the St Anns area (6) of the City in ossociation with The Renewal Tnt. l. Are2-B#sed Grant- Area One Lead. This activity, fundcd by Nottingham City Council, covers Bestwoo4 Bulwell and Bulwcll Fot wards. and has a number of coL8tituent elements. partnership development and co-ordination, support to jobseekers and provision of educationaj opportunities. activities for and outreach io young pcople. and groups operdting in the are& The Bestwi)(xJ Partnership is Area Lead Organisation for this activity. and Bulwell Toy Library is a key partner working alongside us. A wide number of partners have delivered this project with us in the first of a three-year project and a higb percentage of the fimding is uscd to support these p8rthers in their project delivay. This project fiumling ti&$ in closely with the Nottingham Works activity. Page 3
THE BESTWOOD PARTNERSHIP Com Iyumber 04882639 DIREcfoR'S ANNUAL REPORT CONTINUED 2. External Outreach: ATex-Based Grant- Dellve in Areg Two Ba5ford ward. This activity, funded by Nottingham City Council througb Castle Cavendish as Area Lead Organisatio is the Bestwood Partnership's delivery of employability SUPPOrt in th¢ B&sford and St Anns wards. 3. Ste Into Work-Em ability Su rt- Nottln am Works 4 You This project. funded by Nottingham City Council Tr'ottin8ham Works) with remairring ESF funding, consists of a caseload of residents who seek education an(Vor employmenL together with: P*thwavs to Health and Social Care- Em abili su This replaced the Getahead proje¢L a8aiD partly fundcd through the residual European Social Fund. 4. UKSPF. This is a new project with central govemment fundin8 through Nottingham City Council, following the end of European funding. for ¢mployability supportl 5. Communi Cham ion Vaecine ro ecL This is a health projrt promotin8 take-up of the COVID ValDe and at the same time genernj health and well-being in the communityi 6. Local Em werment- Core infrastructure fundin This is our Central, default fund to undetpin our running costs, and it also covers additional comrnunity and group development work in Bestwood and surrounding area and is subsidised through our incom¢ from the local Business Units received as an ongoing grant from Nottingham City Council. We have continued to support One VisioD Partnetship management Committee. W¢ continue to deliver l.T. and associated training at Southgladc Access Centre, into which the Partnership Invest commitment and fijnding from the outset as an Adult Education Centre. Our primary delivery point is Bestwood Community Ccntre. 7. Be5hi'ood Estate Commullity Centre. This fund includes the running wsts and income to the Community Centre, which is our base but still continuing to operaie as the main venue for B&stwood Estate. Nursery provision and group activities take place in the Centrq and so we continue a long history of provision in the local ar¢L 8. Bulwell and Bulwell Forest Fuud. This fund will provide for activity in the Bulwell and Bulwdl Forest wards through Vision Business Units income (granted by Nottin8hom City Council) which now opcrdtes as a distinct fund involving local people in the choice of activitic5 to be Identifi for supw>¢ in association with One Vision Partnership. 9. Holida Activitv Fund This is a new Nottingham City Council-funded project for young people 5-16, now running into 2024-25. Our staff team for the whole financiaI year 2023-24 consisted of Donna Denning (Partnership Co- ordinator). Michelle Cooke (Community Engagement & Employrnent Advi50r). Nicola O'connor (Employment Advisor), Charlie Wayman ffmployment Advisor), Kelly Murphy (Employment Advisor). Shaun Francis (Outreach Employrnent Advisor) and Liz Polterton IOffic¢ Cleaner). tNDEPENDENT EXAMINERS We will be asking Cygnet Accounting Ltd to examine our accounts next year, subject to approval at the next Bestwood Partnership Conference. Page 4
THE BESTWOOD PARTNERSHIP Com Number 04882639 DIRECTOR'S ANNUAL REPORT CONTINUED RESERVES POLICY It is the Policy of the Besiw(M)d Partnership to hold in reservc funds to sustain the Partnership and its activity in the event of a tcmporary or pernjanent loss of external fundin8 or sufficient income to perpetuate some or all of its projects. A d¢si8nated reserv¢ figure will be sustained whcre po&8ibl Indicative desi8nalions for the reserve fund arc as follows: Payment of statutory redundancy and othcr obligatory eMplOent costs. Discretionary redundancy and cA)mpSation payments. It is notol thal compawtion in the event of redundancy over and above statulory payments is discretionary and there is no eontractual right to any additional payments over and above the statutory scheme. Paymenl of costs for a three-month period. and additional payments under Contract. Staff costs for three months, prior to which redundancy noiices may ne&J to be issued. Reserves fund Indlcatlve aUoc2tlons: Payment of slatulory rcdundancy & obligatory employment costs. 20,(M)O Payment of discretionary redundancy and compowtion paents. 40,CX)O Minimum running eA)Ms (non-staffing) for a thrMOnth period 20,000 Siaff costs for a period of three months. as redepl0Cn¢ period 40,OLKI Payment of additional conlraclual Panents 10.( Deslgnat¢d (AlMum) reserv¢ 130.000 Use of reserves above thls level will be re8ardal as free rescrv¢5 to be used at th¢ Forum's dis¢r¢tio with priority to the following: Staffing and [urlAs Costs for core management and activity for onc year. Additional staffing and activity &s the nd may allow. prinwily for forward planning in individual projects and delivcry of kry activity identified by the Forum. Tot21 (optlmAI) r¢serve 240,000 If reserves exceed thc optimal reserve funds need to bc put to immediate use for capital. stsffing or aciivily purposes, lo the curreni or following budget years, as determinfyj by the Forum. The R&s¢rves Policy and ils allocalions are SubJt to annual rcview. PLBLIC BENEFIT STATEIENT Th¢ I"rustccs confimi thal thcy complied with their duty to havc due regard to the 8uidance on public benefit publishLyJ by the Commission in exercising thcir powers or duties. FINANCIAL OVERVIEW The directors ar¢ pleased with th¢ financial situation for 2023-24. The opportunities taken last year to reorganizc and consolidate with a view lo immcdiate financial seawity and improvc Ihc pmspects for longer tenn sustainability Iw paid off, and work in thc previous yeaT to optimise our funding strat¢8y in advance of 2023-24 ensured an extraordinarily successful outcome. During the year bmployability activity increased, and our Area Lead role has had an excellent year. And it has also been enhanced. There were difficuliios in finalising paymenls in respect of the business units {Glade and Firth Way) but these have subscqucndy been Te501ved. As a consquencc we remain in a $tron8 position to carry on effeeiively in the current and following year Chris Hooper Chair Date: Page 5
NDEPENDEI¥4T EXAMINER'S REPORT TO THE TRUSTEES OF
THE BESTWOOD PARTNERSHIP
Com
aDV Number 04882639
l report on the accounts of the charity for the year ended 31 March 2024 as set out on pages 7 to 13.
Respe¢t5ve responsibilities of trn$ted #nd eX[ner
The trustees (who are also the directo of the company for thc putPOSCs of company law) are responsible
for the preparation of the accounts. The tTUStees consider that an audit is noi rquir1 for this year und
section 144(2) of the Charities Act (the Act). and that an indeprndent examination is needed.
Having satisfied myself that the charity is not subject to an audit under company law and is eligible for
independent examination. it is my reswnsibility to:
examine the accounts under section 145 of the Act"
follow the procedures laid down in the general Directions given by the Charity Cornmission (under
section 145(5Kb) of the Act" and
state whether particular matters have come to my attention.
Basls of independent examlner's statement
My examination was carried out in accordancc with gencral Directions given by the Charity Commi&sion.
An examination includes a rcvicw of the accounting re
THE BESTWOOD PARTNERSHIP Com Number 04882639 STATEMEIYT OF FINANCIAL A IVITIES FOR THE YEAR ENDED 31 MARCH 2024 CORPORATING AN INCOME & EXPENDITURE ACCOUNT DesigDi¢ed Fynds 2024 Total 2024 Total 2023 Notes Incomin Resource% Incoming rtsourets from gener#ted funds: Aetiviltu for 8¢neratin8 fimds Room hire and rent Investment income Baok inier 10860 10860 17217 Wrilten back Incomlng resources from ebxrlt*ble actlvltl¢8 -45599] 45599J Total Incomlng r¢sourceJ Resource ended Charltable Ittlvltlei 500935 500935 395359 GoverDance costs Total rttourte$ expend¢d Net In¢omltt81(outgoSDE) resourcex before other recognlsed galDsIOo$ses) aQ18.aQ {35009) (35009) 163152 Other rttognlsed gAlnsl{losses): Realisuj 8ains/(loss¢s) Net incomel ex endlture for th ear (35009) (35009) 163152 UnrlIS¢d 84ins on invesimcnt ossds Ntt movemtllt In Fundi (350091 (350091 163152 , Reconciliation of Funds: Tothl funds brought fotw8rd Toial Fut]ds canied forward 8679 83 Page 7
THE BESTWOOD PARTNERSIIIP Com an Number 4882639 BALANCE SHEET AS AT 31 MARCH 2024 Note 2024 2023 Fixed Assets Tangible assets Current Assets Debtors Cash and bank 158887 413309 209687 3965)5 572196 606222 Creditors: amounts due witbin one yesr Net current Sets 20413 19430 551783 586792 Net Assets Income Funds Designated fijnds 551783 586792 Restricted funds Total Funds The Company is entitl¢d to exemption from audit under section 477 of the Companies Act 2006 for the year ended 31 March 2024. The members have not r4uired the company to obtain an audit of its accounts for the year ended 31 March 2024 in accordance with se¢tion 476 of the Companies Act 2006. The directors acknowledge their responsibilities for". a) ensuring that the company keeps accounting records which ¢omply with Sections 386 and 387 of the Companies Act 2006 and b) preparing financial stalemcnts which give a truc and fair view of the statc of affairs of the COTnpany as at the end of each fllwicial year and of ils SUry)lus or d¢ficit for each financial year in ac¢ordance with the rwuircments of Sections 394 and 395 and which othetwise comply with the requiranents of the Companies Act 2CK16 relaling to financial statements, so far &s applicable to the company. The financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies. These financial statements were approved by the Board of Dirt0[S on d signed on its behalf by: - Director u/ - Director Page 8
I'HE BES'fwooD PARTNERSIIIP Com an Number 4882639 NOTES TO THE ACCOUNTS Accounting PolA¢ies Ba$ls of Preparatlon The financiaI statements have been prepared under the historical cost Convention and in a¢¢ordanc¢ with the provisions of S¢¢tion l A "Small Entities" of Financial Reporting Standard 102 'The Financial Reportkng Standard applicabl¢ in th¢ UK and Republic of Ireland" the Charitics ACL the Companies Act 2(M)6 and the Statement of Recommended Practice: "Accounting and Reporting by Charitias" (FRS 102). The charity has availcd itself of Paragraph 4 (1) of Sthajule l of the Small Companies and Groups (Accounts and Directors. Report) Regulations 2(M)8 and adapted the Companies Act fonnats to r¢fl¢ct the special nature of the charity's activities. a) All service level agreements and other income are accounted for gross when rec¢ivable, as long &$ they are capable of financial measurement. This includes gifts in kind. included at C5timatcd valuation. b) All ¢xp¢nditure is account¢d for gross. and when incurred. c) Resource5 expended includes the direct costs of the activities and depreciation on related assets. Fixed assets are included at cost or valuation: there are no material uncapitaliscd fixed assets. d) Dq)reciation is provided to write off the Cost or valuation. less estimated residual values, of all fix1 assets, over their expected useful lives. It is calculated at the following rates: Fixtures & Fittings 33 on cost e) Designated funds are amounts which have been set &8ide at the discretion of the trustecs for specific. but not legally binding, pury)ose. Rentals applicable to opcrating Icases where substantially aIl of the beneftts and risks of OwnshIp rernain with the lessor are charged against Tesources expended as incued. The company pmvkdes a defift benefit pension scheme for its employee5 by way of participating in the Local Govcrnmcnt Pcnsion Schcme ( previously. Nottinghamshire County Council l. However, as this is a multi-employer scheme, the company is unable to identify its shar¢ of the underlying assets and liabilities in the scheme on a consist¢nt and re&sonable basis. The company has therefore accounted for the schme as if it were a defined contribution scheme. Incoming Resources from charitable aetivitles 2024 2023 Notttngham City Council The Reftewal Trust (Nottingham City Council fvnding) Castle Cavendish (Nottingham City Council funding) 417789 26952 I 1250 506180 15332 21500 Total Servlee Level Agreements* grants & donations Page 9
THE BESTWOOD PARTNERSHIP Com Number 4882639 NOTF.S TO THE ACCOUNTS COLYftNUED Analysh of Tot%1 Resources EIpeDded 2024 2024 2023 2023 Ch2ritable Aetlvltles Staff costs ( note 10) Establishment expernses Management & administration Grants to 8roups l activities 240494 50377 16777 193287 213393 14477 16131 151358 5(K1935 395359 Governance costs Indepcndcnt exarnin¢r'8 fee 1718 Total Resourees Expended T Angible Fixed A$$ets Flxtures & Flttings Cost or valuation: As at l April 2023 Additions 47857 As at 31 March 2024 Accumulated depciatIon. As at l April 2023 Charge for year As at 31 March 2024 47857 Net book value at 31 March 2024 Net book value at 31 March 2023 Uncapitaliscd Fixed Assets have been written off to the Ino)rne and Expendtture Account in previous year5, and are made up of office fixtures and fittings with a negligible current net book value. Page 10
THE BESTWOOD PARTNERSHIP Co an l%umber 4882639 NOTES TO THE ACCOUNTS COIYTINUED Debtors 2024 2023 Due within one year: Other D¢btors Prepayments and accrued income 158887 209687 Creditors: Amounts Falling Due Within One Ye*r 2024 2023 Dcfetred income Accruals 20413 19430 Outllne Summary of Fund Movements Opening Balance Incoming Resources Outgoing resources Closing Balan¢¢ Oosses) Dlated Funds 586792 466851 1860 £551783 All funds are Designated Funds, and are classed as single funds. They are as follows: l. Area One Lead (Bestw'ood, Bulwell and Bulwell Forest Thards) 2 Area-Based Grant (Basford and St ADns wards) 3 Employability Support 4 UKSPF S Comrnwiity Champfton Vaccine 6 Lotal Empowerment 7 Bestwood F.state Community Centre 8 Bulw¢ll And Bulwell Forut fund 9 Uoiiday Activity Fund A $unullAry of the projects to which these funds relate gre outlined fin the Dlreetors. Report. Pagell
THE BFSTWOOD PARTNERSHIP Co V4Dv Number 4882639 NOTES TO THE ACCOUNTS CONTINUED Analysis of Net Assets behveen funds Fund balances at 31 March 2024 are repres¢nt¢d by. Desi funds TotAI 2024 Tangible Fixed Ass¢ts CuTrent Assets Current Liabilities 572196 20413 572196 20413 Transfers Non¢. io. Staff costs 2024 2023 Salaries & staff payments (excl. reimbursements) Social Security costs INI employ¢r contributions) Pension costs (LGPS cmploycr contribulions) (note 13) 198797 19496 19338 170313 17509 15015 Retmbursements for travcl I paym¢nts nol under PAYE 2863 4556 Average number of employees: Full-time No employee received a salary of over £60,000. Page 12
THE BESTWOOD PARTNERSHIP Com Number 4882639 NOTES TO THE AccouNfs coh'TtNUED Net Ineome/(txpendAtur¢) Net incomeJ(expenditure) is Stat after charging: 2024 2023 tndependent examiner's remuneration Depreciation - owned assets Directors,rUstees, emoluments, expenses & other benefits etc 925 1718 12. UltimAte Controlling Party The company is controlled by the Board of Directors. 13. Pensions The company providcs a defined benefit pension scheme for its employees by way of participating in the Local Government Pension Scheme (Notlinghamshire Pension Fund). However. as this is a multi-employer scheme. the company is unable to identify its sEwe of the underlying assets and liabilities in the scheme on a consistent and reasonable basis. The company has therefore accounted for the scheme as if it were a defined contribution scheme. with the costs of the schemes charged to the stsiem¢n( of financial acliviti¢s. Page 13
THE BFSTWOOD PARTNERSHIP Com Number 4882639 DESIGNATED FUND I AREA LEAD BESTWOOD BULWELL AND BULWELL FORES Class l Area One Leydd INCOTrIE AND EXPENDITURE ACCOUNT FOR THE PEIUOD ENDED 31 MARCH 2024 2024 2023 INCOME Service Level Agreemenls et- Other Income 138080 105952 Total Income 059 Charitable Aetivities: Training Premises costs Travelling Expens¢s Activitics Telcphone & postages Office costs insurance Professional fees Equipment. materials & renewals Cleaning & sundry expenses Hospitalily Grants to groups Staff Costs Depreciation 999 7514 343 20 63 105654 83480 48 106996 91125 Govern2nee Costs: Independent examiner's fees Total Ex enditure Net (outgoing)lincomiDg resources This and the following schedules do noi fonn part of the Financial Statements. Page 14
THE BESTWOOD PARTNERSHIP Com anv Number 4882639 DESIGNATED FUND 2 AREA-BASED GRANT BASFORD Class 2 Externydl Outreach INCOME AND EXPENDrruRE ACCOUNT FOR THE PEIUOD ENDED 31 MARCEI 2024 2024 2023 Ih'COME Service Lev¢1 Agreements et¢ Written back Other income 30059 36832 Total Income Charitable Activities: Training Premises costs Travelling Expenses Activities Telephonc & posta8es Office costs Insurance Professional fees Equipment. malerials & renewals Cleaning & sundry expenses Hospitality Granls to groups Stsff Costs Depreciation 295 130 2208 9461 20648 20648 12094 Governance Costs: Ind¢p¢ndent examiner's fees Total E enditure Net (outgoingvincomlng resources 24 Page 15
THE BESTWOOD PARTNFRSHIP Com an Number 4882639 DESIGNATED Tr'UND 3 Class 3 Nottin EMPLOYMENT AND EDUCATION m Works inel. Pathwa s INCOME AND EXPENDITURE Accouiyf FOR THE PERIOD ENDED 31 MARCH 2024 2024 2023 INCOME Service Level Arnents etc Written back Other Income 124075 169430 tal Income Charltable Actlvltles: Premises costs Travelling Expens Training Telephone & postages Officc costs Insurance Professional fees bquipment, materials & renewals Cleaning & sundry cxpcn5es Hospitality Grants to groups Stsff c.osts Bad debts 186 284 548 69 816 454 49 179 866 2760 144127 175535 148162 177731 Governanee Costs: Indep¢ndcnt examincr'5 fe¢s Tot21 Ex enditure Net (outgoingylncomlng re$our¢e$ Page 16
THE BESTWOOD PARTNERSHIP Com Number 4882639 DESIGNATED FLND 4 cla 4 KSP INCOME AND EXPENDITURE AccouKf FOR THE PERIOD ENDED 31 MARCH 2024 2024 2023 INCOME Serviee Level Agreements etc Written back Other Income 14670 Total Income Chydrltable A¢tivitles: Premises costs Travelling Expenses Training Telephone & pjstages Office costs Insurance Professional fees Equipment. materials & renewals Cleaning & sundry expenses Hospitality Grants to groups Staff Costs Bad d¢bts 262 45 47844 48195 Governance Costs: Independent examiner's fees Total Ex ndire Net (outgoing)lin¢oming regourtes Page 17
THE BESTWOOD PARTNERSHIP Com Number 4882639 DESIGNATED FUND COMMUNITY CHAMPION VACCINE Class INCOME AND EXPENDITURE ACCOUNT FOR THE PEIUOD ENDED 31 MARCH 2024 2024 2023 tYCOiME Service Lzvel Agreements etc Written back Other In<y)me 1995 13765 Total Income Charitable Arlh4ties: Premises costs Travelling Expenses Training Telephone & postage8 Office costs Insurance Professional fees Equipment. materials & renewals Cleaning & sundry expenses Activities Grants to groups stsff Costs Bad debts 1995 1995 Governance Costs: tndependent examiner's fees Tolgl Ex endlture Y4¢t (outgoingyiDcoming resourceg Page 18
THE BFSTWOOD PARTNERSHIP Com Num er 4882639 DESIGNATED FLThD 6 COMIIIUNITY AND DEVELOPMENT Clas$ 6 Local Em Tvernient INCOME AND EXPENDITURE ACCOUNT FOR THE PERIOD ENDED 31 MARCH 2024 2024 2023 INCOME Service Level Agreements Ctc Written back Other income 42482 143629 2435 8404 Total Income Charitable Actlvities: Trainin8 Premises costs Travelling Expet Activities Telephone & postages Office costs Insurance Professional fees Equipmeni, materials & renewals Cleaning & sunthy expenses Hospitslity Grants lo groups Staff Costs Depreciation 14870 45 4229 668 1128 I504 1985 180 401 378 400 25687 133 1550 3165 23469 1785 245 895 27875 79272 32421 Covernance Costs= Independent examiner's fx 925 1718 Total Ex nditure Net (outgoingyincoming resources Page 19
THE BLSTWOOD PARTNERSHIP Com an Number 4882639 DESIGNATED FUND 7 ESTWOOD ESTATE COMMUNITY CEiYfRE Class 7 Communi Centre INCOME AND EXPENDITURE ACCOUNT FOR THE PERIOD EliDED 31 MARCH 2024 2024 2023 JNCOMF. Service Level Agreem¢nls etc Written back Other income 399 2845 8425 Total Income Charitable Activities: Training Premises costs Trdvelling Expens¢s Activities Telephone & postages OtTi¢e costs Insurance Professional fees Equipment, materials & renewals Cleaning & sundry expenses Hospitality Grdnts to groups Stsff Costs Depreciation 10265 12910 270 1085 3149 2710 13684 16705 Governance Costs: Independent examiner's fees Total Ex enditure Net (outgolngyincomlng re$our¢es Page 20
THE BESTWOOD PARTNERSHIP Com anv Number 4882639 DESIGNATED FULYD 8 Bulwell and Bulwell Forest fund Class 8 INCOME AND EXPENDrruRE ACCOUNf FOR THE PEIUOD ENDED 31 MARCH 2024 2024 2023 INCOME Service Level Agreements etc Written back Other income 19114 Total Income Charitable Activities: Training Premises costs Trdvelling Expens¢s A¢tivities Telephone & postages Office costs Insurance Professional fe&$ Equipment, materials & rcnewals Cleaning & sundry expenses Hospitality Grants 10 WUPS Staff Costs Depreciation 13 22398 22398 13 Govern2nte Costs: Independent examiner's fees Total Ex enditure Net (outgoingyincoming resources Page 21
THE BESTWOOD PARTNERSHIP Com an Number 4882639 DESIGNATED FUND 9 HOLIDA Y ACTtVlTY FUND Class 9 INCOME AND EXPENDITURE AccouNf FOR THE PEIUOD ENDED 31 MARCH 2024 2024 2023 INCOME Service Level Agreements etc Writlen back Other Income 85117 70559 Total Income Charitable Actlviti¢$: Premises costs Travelling Expenxs Training Telephone & postagcs Office costs Insurance Professional fees Equipment, materials & renewals Cleaning & sundry cxp¢ns¢s Activities GrdThts to groups Staff Costs Bad debts 59585 58326 59585 58326 Governance Costs: Independent examiner's fees Total Ex endithre Net (outgolng)lincomlng resources Page 22