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|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|
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|||||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|
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|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|
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|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|
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|||||||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|
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|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|
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|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|
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|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|
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|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|
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|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||
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|---|---|---|---|---|---|
|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|
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