| Reference and Administrative Details |
Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|---|
| Trustees' Report | 2 to 8 | ||
| independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | 10to I I | |
| Balance Sheet | 12 | ||
| Notes to the Financial | Statements | 13to 23 |
| —Households supported— |
—Households supported— |
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I I I new households benefitting fiom sessions at Ladybrook Community |
Centre; | |||||||||||||
| 224 households | benefitting fi'om sessions delivered by our team at |
other | venues; | |||||||||||
| ~ 1190households | supported in total. |
|||||||||||||
| —Sessions to reduce isolation— | ||||||||||||||
| 691 participations | in our social eating sessions; | |||||||||||||
| ~913participations | in our fice to be over 50's sessions delivered in |
partnership | with | St | John's and | St | Mary' | s; | ||||||
| ~ 4983 participations in our physical exercise sessions delivered |
in | partnership | with | KM Fit | and | Silhouette | ||||||||
| Healthy Body &Mind; |
||||||||||||||
| 168participations | in trips and outings; | |||||||||||||
| ~ 169patticipations | in one olf events delivered at other premises; |
|||||||||||||
| ~ 310participations in the reminiscence tea room, delivered by our team in partnership ' 1216participations in our craft, creative and coffee and chat sessions. |
with Mansfield | Museum; | ||||||||||||
| —Support with finance, budgeting and food insecurity- |
||||||||||||||
| 780 participations | in our community share scheme project to access tood, |
clothing | and toiletries | on | a pay what | |||||||||
| you can aflbrd basis; | ||||||||||||||
| ~ 144 participations | in support with benefits; |
|||||||||||||
| ~ 408 participations in support around money including fiaud, |
benelits, | financial | seams | and | other | money | ||||||||
| matters. | ||||||||||||||
| —Specialist support seivices or advice- ' 310participations in support with work, training and volunteering; |
||||||||||||||
| ~ 819participations | in support with general mental health; |
|||||||||||||
| ~48 participations | in support with housing; |
|||||||||||||
| ~ 774 participations | in support around physical health, increasing activity |
and | disability; | |||||||||||
| 881 participations | in suppotx to build healthy friendships and relationships |
and to reduce isolation; | ||||||||||||
| 24 parlicipations | in support with hoarding, addiction and gambling; |
|||||||||||||
| ~ 147 participations | in support around food including recipes and cooking; |
|||||||||||||
| ~ 1920participations in telephone signposting and support services; |
||||||||||||||
| 146participations | in telephone befriending services where in person visits to the |
centre are not possible; | ||||||||||||
| 17participations | in mental health assessments; |
|||||||||||||
| ~214 participations | in one to one counselling or coaching setrvices; |
|||||||||||||
| ~ 32 participations | in emergency one to one counselling or coaching |
sessions; | ||||||||||||
| ~ 53 participations | in one to one support sessions delivered by partners |
within | our | own | sessions; | |||||||||
| 143 participations | in our IMPACT cancer support service; | |||||||||||||
| 62 participations | in our COOS cognitive stimulation support group |
for dementia | and memory | loss; | ||||||||||
| ~ 24 participations | in personal development training sessions; |
|||||||||||||
| ~ 531 participations | in engagement with our team at face to face events |
away | fiom | the community | centre; | |||||||||
| 333participations | in engagement with our team at online events. |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Note | Unrestricted f |
Restricted f |
2023 | 2022 | |||
| Income and Endowments | from: | ||||||
| Donations and legacies |
2 | 16,402 | 16,402 | 71,600 | |||
| Charitable activities |
3 | 71,099 | 122,703 | 193,802 | 164,758 | ||
| Investment income |
5 | 420 | |||||
| Total Income | 87,501 | 122,703 | 210,204 | 236,778 | |||
| Expenditure on: |
|||||||
| Charitable activities |
(100,949) | (75,044) | (175,993) | (197,607) | |||
| Total Expenditure | (100,949) | (75,044) | (175,993) | (197,607) | |||
| Net (expenditure)/income | (13,448) | 47,659 | 34,211 | 39,171 | |||
| Other recognised | gains and | ||||||
| losses | |||||||
| Net movement in funds |
(13,448) | 47,659 | 34,211 | 39,171 | |||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 1,135,508 | 51,272 | 1,186,780 | 1,147,609 | ||
| Total funds carried | forward | 13 | I 122 060 | 98,931 | I 220 991 | 1,186,780 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | 2022 | ||||
| Note | s | |||||
| Income and Endowments | from: | |||||
| Donations and legacies |
71,600 | 71,600 | ||||
| Charitable activities |
25,797 | 138,961 | 164,758 | |||
| Investment income |
420 | 420 | ||||
| Total income | 97,817 | 138,961 | 236,778 | |||
| Expenditure on: |
||||||
| Charitable activities |
(87,325) | (110,282) | (197,607) | |||
| Total expenditure | (87,325) | (110,282) | (197,607) | |||
| Net income | 10,492 | 28,679 | 39,171 | |||
| Net movement in funds |
10,492 | 28,679 | 39,171 | |||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 1,125,016 | 22,593 | 1,147,609 | ||
| Total funds carried | forward | 1,135,508 | 51,272 | 1,186,780 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Fixed assets | |||||
| Tangible assets | 1.095,685 | 1,096,606 | |||
| Current assets |
|||||
| Debtors | 10 | 206 | 1,582 | ||
| Cash at bank and in hand | 125,350 | 88,967 | |||
| 125,556 | 90.549 | ||||
| Creditars: Amounts | fauing due within | one year | (250) | (375) | |
| Net current assets | 125,306 | 90,174 | |||
| Net assets | 1,220,991 | 1,186,780 | |||
| Funds ofthe charity: | |||||
| Restricted income funds | |||||
| Restricted funds |
13 | 98,931 | 51,272 | ||
| Unrestricted income |
funds | ||||
| Unrestricted funds |
1,122,060 | 1,135,508 | |||
| Total funds | 13 | 1,220,991 | 1,186,780 |
| Unrestricted | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | Total | Total | ||||||||||
| General | 2023 | 2022 | ||||||||||
| 0 | ||||||||||||
| Donations | and | legacies; | ||||||||||
| Donations | fiom | companies, | trusts and | similar | ||||||||
| proceeds | 7,422 | 7,422 | 20.402 | |||||||||
| Grants, | including | capital grants; | ||||||||||
| Government | grants | 8,980 | 8,980 | 51,198 | ||||||||
| 16,402 | 16,402 | 71,600 | ||||||||||
| 3 | Income | from | charitable | activities | ||||||||
| Unrestricted | ||||||||||||
| funds | Restricted | Total | Total | |||||||||
| General | funds | 2023 | 2022 | |||||||||
| Grants | and | donations | 122,703 | 122,703 | 138,961 | |||||||
| Fundraising | 17,946 | 17,946 | 10,985 | |||||||||
| Room | hire, | sales | dc fees | 53,153 | 53,153 | 14,812 | ||||||
| 71,099 | 122,703 | 193,802 | 164,758 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | Total | ||||
| Nottinghamshire | County | Council | 8,980 | 8,980 | ||
| National | Lottety | Fund | 122,703 | 122,703 | ||
| Sundry | 7,422 | 7,422 | ||||
| 16,402 | 122,703 | 139,105 |
| 5 | Investment income |
|||
|---|---|---|---|---|
| Total | Total | |||
| 2023 | 2022 | |||
| Interest receivable and similar income; |
||||
| Interest receivable on bank deposits | 420 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | Restricted | Total | Total | |||
| General | funds | 2023 | 2022 | |||
| 8 | ||||||
| Catering | &hospitality | 3,213 | 3,213 | 2,231 | ||
| Materials | &resources | 1,230 | 1,230 | 714 | ||
| Office costs | 3,588 | 3,588 | 3,438 | |||
| Insurance | 2,999 | 2,999 | 2,770 | |||
| Premises | costs | 5,616 | 7,291 | 12,907 | 4 1,484 | |
| Freelance | staff | 220 | 2,674 | 2,894 | 4,026 | |
| Professional | fees | 2,181 | 48 | 2,229 | 2,856 | |
| Rent & rates | 72 | 72 | 309 | |||
| Utilities | 16,740 | 16,740 | 7,557 | |||
| Sundry expenses |
55 | 55 | ||||
| Furniture | & | equipment | 3,601 | 3,601 | 3,653 | |
| Volunteer | expenses | 285 | 184 | 469 | 597 | |
| Salaiy costs | 58,927 | 64,721 | 123,648 | 125,773 | ||
| Marketing | 546 | 26 | 572 | 156 | ||
| Training | 685 | 100 | 785 | 1,120 | ||
| Depreciation | 991 | 991 | 923 | |||
| 100,949 | 75,044 | 175,993 | 197,607 |
| The aggregate payr |
oll costs were as follows: | ||
|---|---|---|---|
| 2023 | 2022 | ||
| 8 | |||
| Staff costs during | the year were: | ||
| Wages and salaries | 116,630 | 120,755 | |
| Social security costs | 5,469 | 3,379 | |
| Pension costs | 1,549 | 1,639 | |
| 123648 | 125773 |
| Freehold Land | |||||
|---|---|---|---|---|---|
| and buildings | Equipment | Total | |||
| Cost | |||||
| At 1 September 2022 |
1,095,685 | 3,690 | 1,099375 | ||
| At 31 August 2023 | 1,095,685 | 3,690 | 1.099,375 | ||
| Depreciation | |||||
| At 1 September 2022 |
2,769 | 2,769 | |||
| Charge for the year | 921 | 921 | |||
| At 31 August 2023 | 3,690 | 3,690 | |||
| Net book value | |||||
| At 31 August 2023 | 1,095,685 | 1,095,685 | |||
| At 31 August 2022 | 1,095,685 | 921 | 1,096,606 | ||
| 10 Debtors | |||||
| 2023 | 2022 | ||||
| Trade debtors | 206 | 1,582 | |||
| 11 Creditors: amaunts | falling due within | one year | |||
| 2023 | 2022 | ||||
| g | |||||
| Other creditors | 250 | 375 |
| 13 Funds | ||||||
|---|---|---|---|---|---|---|
| Balance at I | ||||||
| September | Incoming | Resources | Balance at 31 | |||
| 2022 | resources | expended | August 2023 | |||
| g | ||||||
| Unrestricted funds |
||||||
| General | ||||||
| General Fund |
39,824 | 87,501 | (100,949) | 26,376 | ||
| Other | ||||||
| Revaluation reserve |
1,095,684 | 1,095,684 | ||||
| 1,095,684 | 1,095,684 | |||||
| Total unrestricted | funds | 1,135,508 | 87.501 | (100,949) | 1,122,060 | |
| Restricted funds | ||||||
| Awards for All |
4,791 | (4,791) | ||||
| Building renovations National Lottery Foodbank |
17,802 17,836 10,843 |
122,703 | (7,291) (52,119) ~4) |
10,511 88,420 |
||
| Total restricted | funds | 51,272 | 122,703 | (75,044) | 98,931 | |
| Total funds | .700 | 210.204 | ~)77.992) | 1 2 |
| N | ot | es | to the Fina | neiai Statements fo |
r the Year End | ed 31August 2 | 023 | |
|---|---|---|---|---|---|---|---|---|
| Balance at I | ||||||||
| September | Incoming | Resources | Balance at 31 | |||||
| 2021 | resources | expended | August 2822 | |||||
| 8 | 8 | |||||||
| Ilnrestricted | funds | |||||||
| General | ||||||||
| General | Fund | 29,332 | 97,817 | (87,325) | 39,824 | |||
| Other | ||||||||
| Revaluation | reserve | 1,095,684 | 1,095,684 | |||||
| 1,095,684 | 1,095,684 | |||||||
| Total unrestricted | funds | 1,125,016 | 97,817 | (87,325) | 1,135,508 | |||
| Restricted | ||||||||
| Awards | for | All | 4,791 | 4,791 | ||||
| Building | renovations | 17,802 | 17,802 | |||||
| National | Lottery | 96,473 | (78,637) | 17,836 | ||||
| Foodbank | 42,488 | (31,645) | 10,843 | |||||
| Total restricted | funds | 22,593 | 138,961 | (110,282) | 51,272 | |||
| Total funds | 1,147,609 | 236,778 | (197,607) | 1.186,780 |
| Unrestricted | Total funds at | |||
|---|---|---|---|---|
| funds | Restricted | 31August | ||
| General | funds | 2023 | ||
| Tangible | fixed assets | 1,095,685 | 1,095,685 | |
| Current Current |
assets liabilities |
26,625 ~250) |
98,931 | 125,556 (250) |
| Total oet assets | 1,122,060 | 98,931 | 1,220,991 | |
| Unrestricted | Total funds at | |||
| funds | Restricted | 31August | ||
| General | funds | 2022 | ||
| Tangible Current Current |
tixed assets assets liabilities |
1,096,606 38,902 |
51,647 (3'75) |
1,096,606 90,549 ~i7 5 |
| Total net assets | 1,135,508 | 51,272 | 1,186,780 |
| Accounting | Plu | s are analysed as follows: |
||
|---|---|---|---|---|
| 2023 | 2822 | |||
| Independent | examination | 1,050 | 1,000 | |
| Other financial | services | 1,152 | 1,749 | |
| 2,202 | 2,749 |