2023-07-31-accounts - The Inspire And Achieve Foundation

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					Period 1.9.22	Period 1.4.21
INCOME AND ENDOWMENTS Donations and legacies	FROM	Notes	Unrestricted funds 5	Restricted funds 6	31.7.23 Total funds 5	31.8.22 Total fundsf
Charitable actlvkies Charitable activities		4				2,699
Other trading activities Total		3	272,153 ~518	178,602	450,755 5.818	1,168,341 7440
			27IL050	178.602		~1178480
EXPENDITURE ON
Raising funds Charitable activities Charitable activities		5 6	5,046		5,046	14,183
			234,128	178602	412,730	~1273916
			239174	17IL602	~417776	1.288,099
NET INCOME((EXPENDITURE)			38,876		38g76	(109,619)
RECONCILIATION OF FUNDS
Total funds brought forward
			O3,128)		Q3r128)	76p491
TOTAL FUNDS CARRIED FORWARD			5.748		5.748	(33.128)

FIXEDASSETS Tangible assets						Notes	Notes	Unrestricted funds	Restricted funds	Restricted funds	2823 Total funds 5		2022 Total funds 5
CURRENT ASSETS							12	3,676.			3,676		3,676
Debtors
Casli at bank and	in hand						13	28,937 ~74 92		-	28,937, ~74892		50,304 ~20 705
								'103W9
CREDITORS											103,829		71,009
Amounts falling due		within		one year		'14		(181,757)			(181,757)		(107,813)
NET CURRENT ASSETS/(LIABILITIES)
											~2872		(36804)
TOTAL ASSETS LESS		CURRENT LIABILITIES						5,748			5,748		(33,128)
NET ASSETS/(LIABILITIES)
FUNDS											~5748		(33 118)
Unmstricted funds						15
TOTAL FUNDS											~5748	(33128)
											~5748	(33128)
These financial statements have been prepared to the small company's regime.						in accordance		with the provisions	applicable	to	charitable companies		subject
The financial s and were si on i'	ts		approved . bt alf		by the	Board of	Trusiess and authorised		for issue	on ....!.E....CN.......vAR+

		'CASH FLOW STATEMENT	'CASH FLOW STATEMENT
		for the period 1September 2022 to 31Inly 2023
			period 1.9.22		Period 1.4.21 '
		Notes	31.7.23 5 .		31.8.22
Cash flows from operating acgvities Cash generated from operations Net cash provided by/(used in) operating activities			~54 187 ~54 187	')	(84241) ~(84241)
Change in cash and cmb reporting period	equlvalenbi	In the
Cash and cash eqeivale(rts the reporting period Cash and cash equivalents	atthe beginning of atthe end ofthe		54,187 ~20705		(84,241) ~104948
reporting period
			~74 92		20 705

	RECONCILIATION OF NET INCOME/(EXPENDITURE)	RECONCILIATION OF NET INCOME/(EXPENDITURE)	RECONCILIATION OF NET INCOME/(EXPENDITURE)	TO NET CASH FLOW	FROM OPERATING	ACTIVITIES
					Period 1.942	Period 1.4.21
					to	to'
	Net incame/(expenditure) Financial Activtgas)	for Ihe raparting	period (as	per Rm Statement of	31.7.23 f	31.8.22 f
	Adjusbuants for. Depreciation charges				38,876	(109,619)
	Decrease'(increase) in debtors (Decmase)/incmase in creditors Net cash provided hy/(used in) operations				21,367 ~(6056)	'10,758 (1,607) )6227
					~54 187	(84241)
2.	ANALYSIS OFCHANGES IN NET FUNDS
	Net cash Cash at bank and in hand			At 1.9.22 f	Cash flow f	At 31.7.23 f
				~20 705	~54 187	~74892
				~20 705	~54187	'~T4 92
				20705	~54 187	~74 93

											Period	Period
											1.9.22	1A.21
		Fundraising		events							31.723 f	to 31.0.22
											~310	~7440
	4.	INCOME FROM CHARITABLE						ACTIVITIES'
											, Period 1.9.22	Period 1'.4.21
												to
		Funding Grants	Badies		'			Activity Chaririable Charirtable	acuvitfes activities		31.7.23 8 450,755	31.8.22 1,127,822 . 40519
											450,755	~1168341
		Grants received,			included		in the	above, ara as follows:
											Period	Period
											1.9.22	1.4.21
												' to
		Furlough									31.723 5	31.8.22 f
												40519
5.		RAISING	FUNDS
		Raidng donagons'and				legacies
											Period 1.9.22	Period .14L21
		Staff costs									31.7.23 ' 8	31.8.22 f
											~5046	~14 183
6.		'CHARITABLE ACTIVITIES'COSTS
											Support
										Direct	coals (see
		Charirtable	activities							Costs	note 7l f .	Totals f
										~400 102	~12 540	~412730

		Period L9.22t	Period 1.4.21
			to
Wages and salaries		3L723 6	31.8.22
		~304665	1.031.101
		304665	1 031 101
The ave'rage monthlynumber	ofeoiployees during the period was as follows:

Petted L9.22	Period 1.4.21
to 3L723	to 31.8.22
12	30

	STATEMENTS -ctintlnued for tbe period 1.September 2022'to 31July 2023 1'I	STATEMENTS -ctintlnued for tbe period 1.September 2022'to 31July 2023 1'I	STATEMENTS -ctintlnued for tbe period 1.September 2022'to 31July 2023 1'I
	. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Rbstricted '		Total
	INCOME AND Donations and	ENDOWMENTS FROht legacies	funds f	.funds f	'fundsf
	Charitable activities		2,699				2,699
	Charirtable activities
	Other trading activities		442,787	725,554	1,168,341
			7440			7440
			452,926	725.554	~1178 480
	EXPENDITURE ON
	Raising funds
	Charitable activiges		' 14,183		14		183
	Charirtable activities
			548,362	725.558	~1273		916
			562.545	725 554	~1288	099
	NET INCOMEfSXPENDITURE)
			(109,619)		(109,619)
	RECONCIUATION	OF FUNDS
	Total funds brought	forward
			76,491		76,49'1
	TOTAL FUNDS CARRIED FORWARD		(33128) '	-	(33.128)
12.	TANGIBLE FIXEDASSETS
					Computer
	COST At 1 September 2022	and 31July 2023'			equipment f
	DEPRECIATION				~24 10
	At 1 September 2022
	Charge for year				20,734
	At 31July2023
	NET BOOK VALUE				~20 734
	At 31July 2023
	At 31August 2022				~3676
					~3676

Comparatises for movement	Comparatises for movement
Unmstricted funds, General fund		At 1'.4.21.		movement in funds f	At 31.8r22 f
		76,491		(109,619)	(33,128)
TOTAL FUNDS
		76491		(109619)	(33128)
Comparativ'e net movement	in funds, included	in the above are as follows:
		Incoming		Resources	Movement
Unrestricted funds		msources f		expended	in funds
General fund
ESFA - Prince's Trust ESFA - FEAF		50,658 391,'168 11.100		(160,277) (391,168) (11100)	(109,619)
Restricted furids Nottinghamshim Police and Crime		452,926		(562,545)	(109,619)
Commissioner
Local improvement Scheme Buildinggetter Opportunities Big Lottery (Communi-Tea) Nottingham 'Police VRU NW4Y Kickstart Nous Police Teachable Moments		25,000 9,000 75,611 172,325 T04,917 130,807 52,074 155.820		(25,000) (9,000) (25,611) (172,325) (104,917) (130,807) (52,074)
		, 725.554	(725,554)
TOTAL FUNDS
		1 178480	(1,285 099)		(109,619)
RELATED PARTY DISCLOSURES

	DEfAILED STATEMENT OF FINANCIAL ACTIVITIES for the pmfod 1September 2022 to 31July 2023
		Period	Period
		1.9.22	1.4.21
		31.7;23	31.8.22
INCOME AND ENDOWMENTS		E	E
Donations nnd legacies
Donations
Other trading activities			2,699
Fundraising evntts
Charitable activities,		52)tg	7,440
Funding Bodies
Grants		450,755	1,127,822
			40519
Total incoming resohrces		450,755	1.168.341
	~	456,652	1,178,480
E)tPENDITURE
Raising donathrns and legacies Salaries including Nl
Charitable actlviges		5,046	14,183
Salaries including Ni
Office rentals 6 overheads insurance Bank charges. Project costs )Tbudget Computer equipment depreciation	294,873 16,693 120 88,364 432		1,002,735 45,681: 3,716 481 185,422 749 ~10758
	400,182		1,249,542
Governance costs
Salaries including Ni
Auditors' remuneration independent Examiners fee' Sundries	5,046 7,200 302		14,183 7,200 2,700 291
Total resources expended
'Net Income/(expenditure)	417.776 ~1288099 ~38 76 1109,619)