## ## ## |Trustees||Mr G Everitt|||| |---|---|---|---|---|---| |||Ms SJones|||| |||Mr TFarmer|||| |||Mr R Bird|||| |||Rev AGiles|||| |||Ms M Lindsay|||| |||Ms F Shalom||(Appointed|18August 2022)| |Charity number||1137591|||| |Company
number||06934839|||| |Principal address||Chase Neighbourhood|Centre||| |||Robin Hood Chase|||| |||St Ann's|||| |||Notting
ham|||| |||NG3 4EZ|||| |Registered|office|Chase Neighbourhood|Centre||| |||Robin Hood Chase|||| |||St Ann's|||| |||Nottingham|||| |||NG3 4EZ|||| |Independent|examiner|HSKSG|||| |||Chartered
Accountants|||| |||3rd Floor|||| |||Butt Dyke House|||| |||33Park Row|||| |||Nottingh
am|||| |||NG1 6EE|||| |Bankers||Unity Trust Bank PLC|||| |||4 Brindley Place|||| |||Birmingham|||| |||B12JB|||| ## |||Page| |---|---|---| |Trustees report||1-3| |Statement
oftrustees|responsibilities|| |Independent
examiner's
report||| |Statement
offinancial|activities|| |Balance sheet||| |Notes to the financial|statements|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2023|2023||2022|2022|2022| |||Notes||||F|F|| |Income from:||||||||| |Donations
and||||||||| |legacies|||9,015|27,500|36,515|27,675|59,250|86,925| |Charitable
activities|||46,209||46,209|39,506||39,506| |Total income|||55,224|27,500|82,724|67,181|59,250|126,431| |Charitable
activities||4|54,620|27,500|82,120|35,172|59,250|94,422| |Net income for the year/||||||||| |Net movement|in funds||604||604|32,009||32,009| |Fund balances|at 1 April|||||||| |2022|||128,770||128,770|96,761||96,761| |Fund balances|at 31|||||||| |March 2023|||129,374||129,374|128,770||128,770| ## ## ||||2023||2022|| |---|---|---|---|---|---|---| |||Notes||||| |Fixed assets||||||| |Tangible assets||||59,099||69,689| |Current assets||||||| |Debtors||10|10,042||19,911|| |Cash at bank and in|hand||99,483||61,528|| ||||109,525||81,439|| |Creditors: amounts|falling due within|||||| |one year|||(39,250)||(22,358)|| |Net current assets||||70,275||59,081| |Total assets less current liabilities||||129,374||128,770| |Income funds||||||| |Unrestricted
funds||||129,374||128,770| |||||129,374||128,770| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||tU0||CIC
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u|| ## ## ## |||||Charitable|Charitable| |---|---|---|---|---|---| |||||Income|Income| |||||2023|2022| |Sales|within|charitable|activities|10,485|1,608| |Room|hire|||35,724|37,898| |||||46,209|39,506| ## ||||Charitable|Charitable| |---|---|---|---|---| ||||Expenditure|Expenditure| ||||2023|2022| ||||E|| |Staff costs|||42,500|59,250| |Depreciation|and impairment||10,590|10,590| |Cafe supplies|||2,645|905| |Event costs|||651|1,594| |Rates and water|||4,412|2,264| |Insurance|||884|3,846| |Light and heat|||12,207|3,864| |Repairs and|maintenance||3,689|4,086| |Waste removal|||2,449|3,808| |Cleaning
and|hygiene||58|778| |Sundry expenses||||108| |Telephone|||182|182| |Licences||||186| |Volunteer expenses|||115|1,300| ||||80,382|92,761| |Share ofgovernance||costs (see note 5)|1,738|1,661| ||||82,120|94,422| |Analysis
by|fund|||| |Unrestricted|funds||54,620|35,172| |Restricted funds|||27,500|59,250| ||||82,120|94,422| ## ## ## |Support|costs||||| |---|---|---|---|---|---| |||Support|Governance|2023|2022| |||costs|costs||| |Accountancy|||1,186|1,186|1,447| |Legal and|professional||337|337|70| |Bank charges|||215|215|144| ||||1,738|1,738|1,661| |Analysed|between||||| |Charitable|activities||1,738|1,738|1,661| ## ## ## |The average
monthly
number ofemployees
during th|e year was:|| |---|---|---| ||2023|2022| ||Number|Number| |Employment
costs|2023|2022| |Wages and salaries|42,500|54,999| |Social security costs||3,365| |Other pension costs||886| ||42,500|59,250| ## ## ## |9|Tangible fixed assets|Tangible fixed assets|||| |---|---|---|---|---|---| ||||Leasehold|Plant and|Total| ||||land and|equipment|| ||||buildings||| ||||E||| ||Cost||||| ||At 1 April 2022||104,322|1,046|105,368| ||At 31 March 2023||104,322|1,046|105,368| ||Depreciation
and impairment||||| ||At 1 April 2022||34,934|745|35,679| ||Depreciation
charged|in the year|10,433|157|10,590| ||At 31 March 2023||45,367|902|46,269| ||Carrying
amount||||| ||At 31 March 2023||58,955|144|59,099| ||At 31 March 2022||69,388|301|69,689| |10|Debtors||||| |||||2023|2022| ||Amounts
falling due|within one year:||E|| ||Trade debtors|||1,732|12,957| ||Prepayments
and accrued income|||8,310|6,954| |||||10,042|19,911| |11|Creditors: amounts|falling due within one year|||| |||||2023|2022| |||||E|| ||Trade creditors|||22,691|7,691| ||Other creditors|||11,966|11,966| ||Accruals and deferred|income||4,593|2,701| |||||39,250|22,358| ## ## |||||Movement|in|funds|||Movement|in funds||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||Incoming||Resources||Balance at|Incoming|Resources||Balance at| |||||resources||expended|1|April 2022|resources|expended|31|March 2023| |||||||||E||E||| |The|Henry|Smith|Charity|59,250||(59,250)|||27,500|(27,500)||| ## ## ##