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|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|
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|—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.||||||||||||||
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|||||||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|
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|||||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|
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|||||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|
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|||||||||||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|
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|||||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|
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|5|Investment
income||||
|---|---|---|---|---|
|||Total|Total||
|||2023|2022||
|Interest receivable
and similar income;|||||
||Interest receivable on bank deposits|||420|
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||||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|
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|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|
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||||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|
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|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|
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||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|
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|||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|
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|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|
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