##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||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|in funds|||||
|---|---|---|---|---|---|---|
|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|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)|||