2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to4
Independent Examiner's	Report
Statement ofFinancial	Activities	6to7
Balance Sheet		8 to 9
Notes to the Financial	Statements	10to 20

Trustees:	Andrew Paul Sloan, Vice	Chair
	Jane Swingler, Chair
	Joanna Temple
	Emma Lucas
	Rhonda Wattley (resigned	19April 2022)
	Antony Rhodes (appointed	19April 2022)
	Christopher Goldthorpe	(appointed 19 April	2022	and	resigned	12
	January 2023)
	Debi Heath French (appointed 19July 2022)
	Ellie Jennings (appointed	19July 2022)
	Helen Stevens (appointed	19July 2022)

			and Loss	es)
					Total	Total
			Unrestricted	Restricted	2023	2022
		Note
Income and Endowments		from:
Donations and legacies			3,521		3,521	43,378
Charitable activities			141,636	205,345	346,981	387,240
Investment income			2,361		2,361	1,026
Total Income			147,518	205,345	352,863	431,644
Expenditure on:
Charitable activities			(216,951)	(215,875)	(432,826)	(367,663)
Total Expenditure			(216,951)	(215,875)	(432,826)	(367,663)
Net (expenditure)/income			(69,433)	(10,530)	(79,963)	63,981
Transfers between	funds		678	(678)
Net movement in funds			(68,755)	(11,208)	(79,963)	63,981
Reconciliation offunds
Total funds brought	forward		284,104	34,776	318,880	254,899
Total funds carried	forward	14	215,349	23,568	238,917	318,880

				Unrestricted	Restricted	Total
				funds	funds	2022
			Note
Income and Endowments		from:
Donations and legacies				43,378		43,378
Charitable activities				120,821	266,419	387,240
Investment income				1,026		1,026
Total income				165,225	266,419	431,644
Expenditure on:
Charitable activities				(44,066)	(323,597)	(367,663)
Total expenditure				(44,066)	(323,597)	(367,663)
Net income/(expenditure)				121,159	(57,178)	63,981
Net movement in funds				121,159	(57,178)	63,981
Reconciliation offunds
Total funds brought	forward			162,945	91,954	254,899
Total funds carried	forward		14	284,104	34,776	318,880

		Balan	ce Sheet as at	31March 2023
					2023	2022
				Note
Fixed assets
Tangible assets				10	4,093	1,394
Current assets
Debtors				11	9,701	21,824
Cash at bank	and in hand			12	235,217	306,445
					244,918	328,269
Creditors: Amounts		falling due within	one year	13	(10,094)	(10,783)
Net current	assets				234,824	317,486
Net assets					238,917	318,880
Funds ofthe	charity:
Restricted income funds
Restricted funds				14	23,568	34,776
Unrestricted	income	funds
Unrestricted	funds				215,349	284,104
Total funds				14	238,917	318,880

						Unrestricted
						funds	Total	Total
						General	2023	2022
Donations	and		legacies;
Donations		from		companies,	trusts and similar
proceeds						3,521	3,521	1,128
Grants, including				capital grants;
Government			grants					42,250
						3,521	3,521	43,378

	Unrestricted
	funds	Restricted	Total	Total
	General	funds	2023	2022
Commission	141,486		141,486	108,020
Grants &donations		205,345	205,345	266,419
Sundry income	150		150	12,801
	141,636	205,345	346,981	387,240

4 Grants 4 donations
		Unrestricted	Restricted
		funds	funds	Total
BBCChildren in Need		500	42,547	43,047
The Renewal Trust			41,323	41,323
Nottingham City Council			7,038	7,038
People's Health Trust			13,016	13,016
Garfield Weston			20,000	20,000
Nottingham Wesleyan			8,113	8,113
Framework Housing Association			19,800	19,800
Hays Travel Foundation			3,622	3,622
Enable			2,022	2,022
Boots Charitable Trust			7,136	7,136
National Lottery Community	Fund		9,966	9,966
Big Issue			20,000	20,000
Edward Cadbury Trust			3,000	3,000
Mansfield Building Society			6,762	6,762
Nottingham College			1,000	1,000
John Lewis		1,000		1,000
Sundry donations		2,021		2,021
		3,521	205,345	208,866
5 Investment income
		Unrestricted
			Total	Total
		General	2023	2022
Interest receivable and similar	income;
Other interest receivable		2,361	2,361	1,026

		Unrestricted
		funds	Restricted	Total	Total
		General	funds	2023	2022
Activities &trips		6,874	6,219	13,093	1,103
Equipment, repairs &renewals		174	357	531
Marketing &advertising		651	291	942	1,024
Hospitality &	refreshments	467		467	273
Insurance		1,835		1,835	1,690
ITequipment	&support	5,119		5,119	5,693
Legal &professional		4,846		4,846	8,362
Uniforms		1,004		1,004	1,075
General admin		1,230		1,230	1,073
Printing, postage &stationery		333		333	257
Recruitment		906		906	881
Rent &venue	hire	11,910	6,768	18,678	11,223
Travel		474		474	151
Training		1,025	1,905	2,930	2,701
Telephone		304		304	370
Outsourced work fees		299	1,300	1,599	21,076
Wages, NI &pension		177,517	199,035	376,552	309,604
Removal costs		960		960
Depreciation		1,023		1,023	349
Purchases					758
		216,951	215,875	432,826	367,663

The aggregate payr	oll costs were as follows:
		2023	2022
Staff costs during	the year were:
Wages and salaries		350,000	288,511
Social security costs		21,405	16,463
Pension costs		5,147	4,630
		376,552	309,604

2023		2022
No		No
	16		16

			General	Computer
			equipment	equipment	Total
Cost
At 1April 2022			4,396		4,396
Additions			678	3,044	3,722
At 31March 2023			5,074	3,044	8,118
Depreciation
At 1April 2022			3,002		3,002
Charge for the year			414	609	1,023
At 31March 2023			3,416	609	4,025
Net book value
At 31March 2023			1,658	2,435	4,093
At 31March 2022			1,394		1,394
11 Debtors
				2023	2022
Trade debtors				9,701	21,824
12 Cash and cash equivalents
				2023	2022
Cash on hand				26	26
Cash at bank				235,191	306,419
				235,217	306,445
13 Creditors: amounts	falling due within	one year
				2023	2022
Trade creditors				1,620	2,066
Other taxation and social	security			6,165	6,077
Other creditors				2,309	2,640
				10,094	10,783

14 Funds
					Balance at
	Balance at 1	Incoming	Resources		31March
	April 2022	resources	expended	Transfers	2023
Unrestricted funds
General
General Fund	144,104	147,518	(216,951)	678	75,349
Designated
Contingency Fund	140,000				140,000
Total unrestricted funds	284,104	147,518	(216,951)	678	215,349
Restricted funds
Framework Housing
Association SSBC		19,800	(19,800)
Pentland Brands	4,000		(3,625)		375
Angus Lawson Memorial
Trust	3,500		(3,500)
BBCChildren in Need	7,977	32,908	(40,885)
Garfield Weston Foundation	10,000	20,000	(26,122)		3,878
People's Health Trust	6,909	13,016	(19,925)
Nottingham City Council		7,038	(7,038)
Boots Charitable Trust	2,390	7,136	(9,526)
Enable		3,022	(3,022)
The National Lottery		9,966	(158)	(678)	9,130
Edward Cadbury Trust		3,000	(3,000)
Hays Travel Foundation		3,622	(199)		3,423
Mansfield Building Society		6,762			6,762
Nottingham Wesleyan		8,113	(8,113)
Sports Leaders		9,639	(9,639)
Big Issue		20,000	(20,000)
The Renewal Trust		41,323	(41,323)
Total restricted funds	34,776	205,345	(215,875)	(678)	23,568
Total funds	318,880	352,863	(432,826)		238,917

						Balance at
		Balance at 1	Incoming	Resources		31March
		April 2021	resources	expended	Transfers	2022
Unrestricted funds
General
General Fund		97,945	165,225	(44,066)	(75,000)	144,104
Designated
Contingency Fund		65,000			75,000	140,000
Total unrestricted	funds	162,945	165,225	(44,066)		284,104
Restricted
Pentland Brands		8,000	8,000	(12,000)		4,000
Near Neighbours		3,011	500	(3,511)
Angus Lawson Memorial
Trust		40,332	14,000	(50,832)		3,500
BBCChildren in	Need	12,264	47,865	(52,152)		7,977
Active Partners		4,782		(4,782)
Garfield Weston	Foundation	20,000	20,000	(30,000)		10,000
lronmongers Trust		3,565		(3,565)
People's Health Trust			20,455	(13,546)		6,909
England 4 Wales	Cricket		1,400	(1,400)
Nottingham City	Council		26,582	(26,582)
Crime Commissioner			5,285	(5,285)
Capital One			4,564	(4,564)
The Renewal Trust			28,123	(28,123)
JN Derbyshire			1,000	(1,000)
Boots Charitable	Trust		9,560	(7,170)		2,390
Thomas Wall			4,995	(4,995)
Futures			19,959	(19,959)
W Openshaw CF			3,500	(3,500)
Framework Housing
Association			19,800	(19,800)
Arnold Clark			1,000	(1,000)
The Jones 1986CT			3,500	(3,500)
Thomas Farr			3,000	(3,000)
Enable			13,227	(13,227)
Nottingham College			2,000	(2,000)
The National Lottery			8,104	(8,104)
Total restricted funds		91,954	266,419	(323,597)		34,776
Total funds		254,899	431,644	(367,663)		318,880

		Unrestricted	Unrestricted
					2023
		General	Designated	Restricted	Total funds
Tangible	fixed assets	4,093			4,093
Current	assets	81,350	140,000	23,568	244,918
Current	liabilities	(10,094)			(10,094)
Total net assets		75,349	140,000	23,568	238,917
		Unrestricted
					2022
		General	Designated	Restricted	Total funds
Tangible	fixed assets	1,394			1,394
Current	assets	153,493	140,000	34,776	328,269
Current	liabilities	(10,783)			(10,783)
Total net assets		144,104	140,000	34,776	318,880

During the follows:	period, the fees payable (excluding VA	T) to the charity's independent examiner a	re analysed a
		2023	2022
Independent	examination	1,450	1,450
Other financial services		745
		2,195	1,450