2023-01-25-accounts

						Page
Charity information
Trustees' annual report	(incorporating		the directors'		report)	2-5
Independent examiner's	report
Statement of Financial	Activities	(incorporating		the	income and
expenditure account)
Balance sheet
Notes to the accounts						9-18

				Restricted
			Unrestricted	income		Prior year
			funds	funds	Total funds	funds
				E
income (Note 2)
Income and endowments	from:
Donations and legacies			68,606	5,000	73,606	73,598
Investments			89		89	287
Total			68,695	5,000	73,695	73,885
Expenditure (Note 5)
Expenditure on:
Charitable activities			50,518	3,366	53,884	38,183
Governance costs			19,507		19507	19,729
Total			70,025	3,366	73,391	57,912
Net income/(expenditure)			(1,330)	1,634	304	15,973
Transfers between funds
Other recognised gains/(losses)".
Gains and losses on revaluation		offixed
assets for the charity's own	use
Other gains/(losses)
Net movement in funds			(1,330)	1,634	304	15,973
Reconciliation offunds:
Total funds brought forward			92,347		92,347	76,374
Total funds carried forward			91,017	1,634	92,651	92,347

as at 31January 2	023
				Restricted
			Unrestricted	Income	Total this	Total last
		Notes	funds	funds	year	year
			E	E	E	E
Fixed assets
Tangible assets		10	238,460		238,460	239,972
Current assets
Debtors		11	3,631		3,631	983
Cash at bank and in	hand	15	29,866		29,866	31,432
Creditors: amounts	falling due
within one year		12	(6,865)		(6,865)	(5,885)
Net current assets			26,632		28 632	26 630
Total assets less current
liabilities			265,092		265,092	266,502
Creditors: amounts	falling due
after more than one	year		(172,441)		(172,441)	(174,155)
Total net assets/(liabilities)			92,651		92,881	92 347
Funds ofthe Charity
Restricted income funds		16			1,634
Unrestricted funds		1B			91„017	92,347
Total funds					92,861	92 347

2	Income
							Restricted
						Unrestricted	income		Prior year
						funds	funds	Total funds	funds
						E
	Donations		and legacies
	Donations		and gifts			57,406		57,406	63,732
	Gift Aid					11,200		11,200	9,866
	General	grant provided by
	government		and	other public
	bodies (note 3)						5,000	5,000
	Total					68,606	5,000	73,606	73,598
	Income	from investments
	Interest	income						89	17
	Rental and		leasing		income				270
	Total								287
	TOTAI	INCOME				68,695	5,000	73,595	73,885
3	Analysis ofreceipts ofgovernment					grants
							Restricted
						Unrestricted	income		Prior year
						funds	funds	Total funds	funds
	Nottinghamshire			County Council			5,000	5,000
4	Donated goods,			facilities and services
							Restricted
						Unrestricted	income		Prior year
						funds	'funds	Total funds	funds
						K		K	K
	Capital	equipment							3,567
									3,567

						Restricted
					Unrestricted	income		Prior year
					funds	funds	Total funds	funds
							K
Expenditure		on	charitable	activities	(note 6)
Direct spending					9,974	263	10,237	10,159
Grant making		costs				3,103	3,103
Support	costs				40,544		40,544	28,024
Total					50,518	3,366	53,884	38,183
Expenditure		on	governance	costs
Trustees'	remuneration				16,239		16,239	18,794
Trustees'	defined		contribution
pension	costs				1,003		1,003	935
Trustees'	honorarium				1,783		1,783
Trustees'	expenses				482		482
Total					19,507		19,507	19,729
TOTAL	EXPENDITURE				70,025	3,366	73,391	57,912

Expenditure on charitable a	ctiviti	es
			Restricted
		Unrestricted	income		Prior year
		fundsf	funds	Total funds	funds E
Direct spending
Subcontractor costs		5,571		5,571	6,888
Travel and subsistence		2,267		2,267	1,515
Outside activity providers		630	263	893	1,031
Hampers and gift boxes		1,506		1,506	725
		9,974	263	10237	10,159
Grant making costs
Grants made to individuals			3,103	3,103
			3,103	3,103
Support costs
Premises expenses
Rent		2,500		2,500	2,200
Rates and water		598		598	552
Light, heat and power		3,058		3,058	2,524
Premises repairs, renewals	and
maintenance		9,243		9,243	831
Administrative overheads
Telephone, fax and internet		1,528		1,528	713
Stationery and printing		71		71	215
Equipment expenses		1,175		1,175
Software licences and expenses		2,644		2,644	1,211
Advertising and marketing		112		112	30
Liability and contents insurance		2,285		2,285	2,201
Sundry expenses		29		29	19
Professional fees
Accountancy		734			1,349
Other legal and professional					191
Financial costs
Bank charges		393		393	427
Loan interest		13,594		13,594	13,257
Depreciation &amortisation		2,580		2,580	2,304
		40,544		40,544	28,024

7	Fees for examination	ofthe accounts	ofthe accounts	2023	2022
				f.
	Independent examiner's	fees			1,349
8	Staff costs			2023	2022
					K
	Staff costs (including	trustee remuneration)
	Salaries and wages			16,239	16,794
	Pension costs (defined	contribution	scheme)	1,003	935
	Total staff costs			17,242	19,729

2023	2022
Number	Number

9	Defined	contribution	pension scheme	2023	2022
	Amount	of contributions	recognised in the SOFA as an expense	1,003	935

Tangible fixed assets
		Plant and
	Land and	machinery	Nlotor
	buildings	etc	vehicles	Total
			K	f.
Cost
At 1 February 2022	230,729	19,044	3,900	253,673
Additions		1,068		1,068
At 31 January 2023	230,729	20,112	3,900	254,741
Depreciation
At 1 February 2022		11,446	2,255	13,701
Charge for the year		2,169	411	2,580
At 31 January 2023		13615	2,666	16,281
Net book value
At 31 January 2023	230,729	6,497	1,234	238,460
At 31 January 2022	230,729	7,598	1,645	239,972

11	Debtors		2023	2022
	Prepayments and accrued income		3,631	983
12	Creditors: amounts	falling due within one year		2022
	Bank loans and overdrafts		2,002	2,113
	Taxation and social security costs		605	213
	Accruals and deferred	income	4,082	3,430
	Other creditors		176	129
			6,865	5,885
13	Creditors: amounts	falling due after one year	2023	2022
			R	E
	Bank loans		172,441	174,155

14	Loans				2022
					E
	Creditors	include:
	Instalments falling due for payment		after more than five years	162,568	164,013
	Secured	bank loans		174,444	176,268

					174,444	176,268
15	Cash at bank and in hand				2023	2022
						K
	Short term cash investments	(less than 3 months	maturity	date)
	Short term deposits
	Cash at bank and on hand				29,866	31,432
					29,866	31432
16	Charity funds
			Restricted		Unrestricted
					Revenue
			Project 5000		funds	Total funds
					K
	Current year
	At 1 February 2022				92,347	92,347
	Income			5,000	68,695	73,695
	Expenditure			(3,366)	(70,025)	(73,391)
	At 31 January 2023			1,634	91,017	92,651
	Previous year
	At 1 February 2021			6,328	70,046	76,374
	Income				73,885	73,885
	Expenditure				(57,912)	(57,912)
	Transfers			(6,328)	6,328
	At 31 January 2022				92,347

Transactions	with trustees		and related parties
				2023	2022
					F
Trustee remuneration		and	benefits
Pastor SStewart
Remuneration				16,239	12,900
Pension contribution				1,003	665
Mr R Stewart
Remuneration					5,894
Pension contribution					270
				17,242	19,729