Charlty Tegistratlon number 1151903
Company registration riumber 02679127 {England and Wales)
ECOWORKS INOThINGHAMI LIMITED
ANNUAL REPORT AND UNAUDtfELI FINANCIAL sfATEMENTS
FOR THE YEAR ENOED 30 SEPTEMBER 2024

ECOWORKS {NOThINGHAM) ￿M￿ED
LEGAL AND ADMINisfRATIVE INFORMATION
Trustees
Debbie B￿ler
Emma McEwan
Billy Rebecchi
Michelle Stubley
Stephen Powell
(Appointed 18 January 20241
IAppointed 19 January 20251
Charlty number
1151903
Company number
02679127
Registered office
clo St. Ann's Allotments Visitor Centre
121 Ransom Road
Noth"ngham
Nothnghamshire
En8land
NG3 3LH
Independent examiner
TC Group
Celixir House
Strarford 8usiness & Technology Park
Innovation Way, Banbury Road
Stratford-upon-Avon
Warwickshire
United Klngdom
CV37 7GZ

ECOWORKS INOTTINGHAM) LIMITED
CONTENrs
Page
Trustees report
Independent exam&ner's report
Statement of financial activllie5
Balan￿ sheet
Notes to the financial statements
8-15

ECOWORKS INOTfiNGHAM) UMITED
TRUSTEES REPORT IINCWDING DIREcfoRS' REPORTI
FOR THE YEAR ENDED 30s£pfEMBER 2024
The trustees present their annual report and financial ststements for the year ended 30 September 2024.
The linancial statements have been prepared in accordane¢ wit17 the accounting policies Set out in note I to the
financial statements and comply with the charity's Igoverning ditumentl, the Companies Act 2006 and
"Accounting and Reporting by Charitie5.' Statement of Retommended practi￿ applicable to charities preparing
their actounts in accordance with the Financial Reporknng Stsndard applicable in the UK and Republic of Ireland
IFRS 1021" leffectr've l January 20191.
Objectlves and actlvlties
The charity'5 princlple aim Is to develgp service5 that will benefrt disadvantaged people 8nd the envlronment by
promoting community wellbeing through inclusive. creative. and environmental programmes. This is achieved by
delivering a variety of participatory actrvities that foster connethon. creativity, and community engagement.
Our key objectives for the year were..
To increase community partfcipation in our regular programmes,.
To increase our provision by obtaining grants and fundlng,.
To raise awareness of the charity's work through public-facing events.
Public benefit
Ecoworks runs a community garden consisting of nine plots at St Ann's Allotments, locèted within the of the most
deprived wards in Notknngham. A range of activities tske place at the gardens with a focus on supporting adults
experiencin8 social exclusion, mental ill health and/ptsor economic deprivation. Activities at the garden sites
include growlng, harvesting, cooking and eating seasonal fresh fruit and vegetsbles, eco-build and garden
maintenance, wildlife habitst managernent and willow crdft. Activities are openly accessible to local residents and
those referred through health organisation5, pathculèrly those who would directly benefit from being active
outdoors, take part in social and community attTvity and access support from our staff through a 'green cère,
programme.

ECOWORKS INoftlNGHAMI LIMITED
TRUSTEES REPORT {INCWDING DIRECTORS, REPORTI {CO￿lNUED)
FOR niE YEAR ENDED30SEPTEMBER 2024
Achievements and performance
Slgnifictint Grctivities ochievement5 (Jgainst objectives
Open Day
A major highlight of the year was our Open Day in August, which drèw a large number of visitors and significantlv
raised the charity's profi'le. The event showcased our progmmmes. spaces, and the 5tren8th of our ccmmunity
A 'pay what you can, community meal, prepared and served by our sessional stsff and regular volur￿eers, was
central feature. promoting inclusivity and shared experience. The newly completed Lightbulb Studio hosted live
art demonstrations by local artist Julian Bray, adding a creative highlight to the day.
Visitors 31s0 enjoyed wood carving demonstrations by Adam Wise of Wise of the Woods, a former 6arden
volunteer whose personal story of transformation through volunteering added depth to the event.
children engaged in hands.on model painting. coordinated by our trustees. who also ran stslls selling homemade
cakes and preserves, pre-loved clothes. and bric-a-brdc. These actrvities contributed both to the welcoming
atmosphere and to fundraising succes5.
A visitor to the gardens on the Open C*8y said. "It was wonderfLtI to be welcomed into this magical garden. to play,
learn about and share food. I learnt a lot about the plant5 and was inspired to add some to rny own allotment, the
5tsff were really knowledgeable. The art-making was a fun land unexpectedl addition. And the food...oh my
gosh... amazing food, clearly prepared with love. At the end of the vislt I felt full and well nourlthed of b¢Ay, soul
and mind.~
Regular and5pe¢iolprogrommes
Throughout the year. the charity has contlnued to host a variety of 5e55ions at our Community gardens. fostering
skllls development, wellbeing, and community connection.
Willoxotion, our popular willow weaving se$5ions, ran 22 times with 56 particip4nt5, creating beautiful hand-
crafted 8oods. some of which were sold at local outlets and the open day.
Dig ond Dinner was expanded to two sessions per week following funding from the People's Postrode Lottery. We
delivered 101 sessions with 847 voluntser attendances, over double from 2023.
We welcomed Euest groups such as wild.NG. who delivered engaging talks on Hawthorn May and Stinging Nettles.
Midllnds Skillshare hosted a course entitled 'Supporting Well-being Through Volunteering.
We continued development of our Forage Ring project, funded by Severn Trent. using the space for educafjonal
sessions on foraging and plant use. a stsndout event was the Mycosia course, held Eh our mushroom garden.
which was very well attended and received excellent feedback.

ECOWORKS INorriNGHAMI UMifED
TRUSTEES REPORT {INCWOING DIRE￿ORs, Rf PORTI IcoKfiNuEDI
FOR 7HE YEAR ENDED30SEpfEMBER2024
Finantial review
E¢oworks' in house fundraiser, Paul, has continued to be successful in identlfying sources of fundng and has
secured a further £22,000 of grants In this financial year. including a large grant from Awards 4 All of £19,500,
which together with the grants awarded at the end of FY22-23 has meant that the charity started the year on a
very secure financial footing and wa5 able to increase its charitsble aC￿Vi￿es. A large grant was awarded by The
People's Postcode lottery at the end of the financial ￿ar for the Dig and Dinner project. Donations and
fundraisin8 increased by S￿A from £2,000 in FY2023 to £3,000 in FY2024, largely due to the success of the Open
Day in August 2024.
The income above has 5UPPOrted Ecoworks throughout the year with a charitsble spend ofjust under £35,000 and
overhead costs of just under £4,000. The bulk of the expenditure, as always. is on Sessional worker5who continue
to run activities at the gardens,
At the stsrt of the financial year total funds of < £35.000 wè5 brought forward from 2023. Total funds of < £22,5(N)
are being carried forwalrl to 2024-25. Reserves rernain lower than de55red at £3,700, which is a further decrease
on the balance brought forward last year of £4,200. The board is actively trying to increase the reserves. so that
the agreed 2 years, is held by the end of FY25.
RèseThes policv
Ecoworks, policy is to rnaintsin Sufficient reserves to cover two years, core costs (all the costsof running the site
not includin8 the stsffin8 Costs), which Is reviewed annually at the AGM.
Prlntiple rlsks and uncertainties
Ecoworks is heavily dependent on grants to be able to deliver its charitable objectives and so the main financial
risk is not being able to secure sufficient grant income to maintain core c05ts as well as core athities.
Our main objective this year is to obtsin enough funding to reach and maintsirt the desired 2 Year￿ core costs.
whilst a150 continuing to provide the current 2 sesslons a week for Dig and Dinner and to maintsin the bi monthly
Willaxation sessions.
We intend to hold 2 open days in the year, building on the success of the last one. to raise the profi'le of the charlty
and increase awdreness of the sardens, thus attTrcting donatfon5 and funding from attendees to bDOSt the core
cost re*rves.
We also wish to strengthen our volunteer infrastructure and comrnunity partnerships and would like to be able to
fund a volunteer coordinator role to further help the more vulnerable members Df our community.
The i)oard has identilied a need for trustees who have a background within rnental health provision and anyone
who would be able to assist with writing b￿ds1 fundtaising.
5trurture. governance and management
The charity Is a company limited by guarantee and a règistered charity. It is operated under the rules of its
memorandum and articles of association dated November 1992 and most recently amended in May 2013. It has
no share capitsl and the liability of each member in the event of winding up 15 limited to £1.
The charity is governed by a board of trustees who meet ￿gUlarlY to oversee strategic direction and ensure good
governance. Day-to-day operations are manaEed by sesslonal workers supported by volunteer5.

ECOWORKS (NO￿1NGHAMj UMITED
TRusfEES REPORT IINCWDING DIREcfoRS' REPORTI ICONTINUED)
FOR THE YEAR EAIDED30SEpfEMBER 2024
The trustees, who are also the directors for the purpose of company law, and who served during the year and up
to the date of signature of the financial statement5 were..
Debbie Butler
Emma McEwan
Mr M Peverill
Bi15y Rebecchi
Michelle Stubley
Dr S Davls
Stephen Powell
IResigned 18 July 20241
IAppointed 18 January 20241
IResigned 28 August 20241
IAppointed 19 January 20251
Recmitment ond appointment of trustees
When a need for additional members with particular skills and experrise on our board is identified through
discusslon at board meetrng5, we advert7se for new trustee positions throu6h NCVS ané their volunteer job
listine5, through newsletters of our own and partner or8anisations, through social media and through word of
mouth/ email within our network of past and present volunteers, staff and participants.
The trustees report was approved by the Board of Trustees.
Emma McEwan
Trustee
24 April 2025

ECOWORKS INOTTINGHAM) UMrrED
INDEPENDENT EXAMINER'S REPORT
TOTHE TRUSTEES OF ECOWORKS INOTllNGHAMI LIMITED
I report to the trustees on my examination of the fi.nancial ststements of Ecoworks INothnghaml Linited (the
charity) for the year ended 30 September 2024.
Responslbllities and basls of report
As the trustees of the charity land 8Is0 Its directors for the purposes of company lawl you are rtsponsible for the
preparation of the financial ststements in accordance with the requirements of the Companies Act 2006 (the 2006
Act).
Having satisfied myseEf that the fi"n8ncial statements of the chtrity are not required to be auditsd under Part 16 of
the 2006 Act and are eligible for independent examination, I report in respert of my examination of the charity's
fi"nan¢ial ststements carried out under sectic)n 145 of the Charities Act 2011 Ithe 2011 Actl. In carrying out my
examination I have folbwed all the applicable Directions given by the Charity Cornmission undeF sectic>n 145ISllbl
of the 2011 Act.
Independent examiner's statement
I have completed my examination. I confirm that no matter5 have corne to my attendon in connection with the
examination giving ME cause to believe that in any material respect..
accounting records were not kept in respect Df the charity a5 required by section 386 of the 2006 Art; or
the financial statements do not accord with those records., or
the fr"naneial statements do not comply with the accounting requirements of section 396 of the 2006 Art
other than any requirement that the accounts give a true and fair view which is not a rnatter considered as
part of an independent examination., or
the financial ststements have not been prepared in accordance with the methods and principles of the
ststement of Recommended Prdctfce for accounting and reporknng by charities applicable to tharities
preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and
Republic of Ireland IFRS 1021.
I have no concerns and have come across no other matters In connection with the examinatr.on to whrh attention
should be drawn In this report in order to enable a proper understsnding of the financial statement5 to be
reached.
r4
TC Group
Celixir House
Stratford Business & Technology Park
Innovation Way, 8anbury Road
Stratford-upon-Avon
Warwickshire
CV37 7GZ
United Kingdom
Dated.. 24 April 2025

ECOWORKS (No￿lNGHAM) UMITED
STATEMEKf OF FINANCIAL AcfiviTIES
INCWDING INCOME ANO EXPENDITURE ACCOU
FOR THE YEAR ENDED30SEpfEMBER 2024
Unrestrirted Restrltted
funds
funds
2024
2024
Totrl Unrestrirted Restrlrted
funds
fvnds
2023
2023
Total
2024
2023
Notes
Income from:
Donations and legacies
Charitable activitses
Other trading activities
Investments
2,955
2,955
22,246
903
749
749
44.915
242
22.246
150
44,915
753
215
242
31
215
31
Totsl Income
3,923
22,396
26,319
1,022
44,915
45,937
Expenditure on:
Charitable activities
5.560
33,158
38.718
5,177
22.617
27,794
Total expenditure
5,560
33.158
38,718
5.177
22,617
27,794
Net incomellexpenditurel
11,6371
110,7621 112,3991
14,1551
22,298
18,143
Transfers between
funds
1,192
11,1331
59
3,118
13,1181
Net movement in
funds
14451
111,8951 112,3401
11,0371
19,180
18,143
Reconciliation of funds:
Fund balances at i October
2023
4,170
30,625
34,795
5.207
11,445
16,652
Fund balante5 at 30
September 2024
3,725
18,730
22,455
4,170
30,625
34,795
The statement of financial actrvitie5 includes all gains and losses recognised in the year. All income and
expenditure derive from continuing activities.

ECOWORKS (No￿lNGHAml UMITED
BALANCE SHEET
ASAT305EpfEMBER 2024
2024
2023
Notes
Current assets
Debtors
C?5h at bank and in hand
li
1,742
21,253
36,598
22,995
37.498
CreditOTS.' amounts falllng due within one
year
15401
12,7031
Net current assets
22,455
34,795
Net assets exdudlng pen$lon liabillty
22,455
34,795
Thèfunds of the tharity
Restricted Income fund5
Unrestricted funds
13
18,730
3,725
30,625
4,17
22,455
34,795
The company is entitled to the exemption from the audit requirement coTrtsined in sect>on 477 of the Companies
Act 2006, for the year ended 30 September 2024.
The directors acknowledge their responsibilities for complying with the requirements of the Cornpanies Act 2006
with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtsin an audit of its financial statements for the year in question
in accordance with section 476.
These financial statsments have been prepared in accordance with the provisions applicable to companies subject
to the small companie5 regime.
The ftnancial statements were approved by the trustees on 24 April 2025
Emrna McEwan
Trustee
Compan¥ registration number 02679127 (England and Wales)

ECOWORKS {NOThINGHAMI UMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR EIVDED30SEpfEMBER 2024
Ac(ounllng poll¢les
Charity information
Ecoworks (Nottinghaml Limited is 3 private company limited by guarantee incorporated in England and
Wales. The registered Offi￿ is clo St. Ann's Allotments Visitor Centre, 121 Ransorn Road. Nottingharrb
Nottinghamshire, NG3 3LH, England.
1.1 Accounting convention
The financial statements have been prepared in accDrdance with the charity's Igoverning documentl, thÈ
Companies Act 2W6, FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of
Ireland" I"FRS 102,1 and the Charities SORP "Accounting and Reporting by Charities.. Statement ol
Recornmended Practtce applicable to charities preparing their accounts in accordan¢e with the Financol
Reporting Stsndard applicable in the UK and Republic of Ireland IFRS 1021" leffedive l January 20191. The
charity is a Public Benefit Entity as defined by FRS 102.
The charity has tsken advantage of the provisions in the SORP for charities not to prepare a StaterRent of
Cash Flows.
The financial statements are prepared in sterling, which is the functional currency of the charity. Monetsry
amounts in these frnanciol statements are roundèd to the nearest £.
The fi.nancial statements have been pTepared under the historical cost convention, 1modift.ed to indude the
revaluation of freehold propertres and to include investment Properties and certain financial instruments at
fair valuel. The principal atcountir¥g policies adopted are set out below.
1.2 Going ct)ncern
At the time of approving the finantial ststements. the trustees have a reasonable expectation that the
charity has adequate resources to continue in operation31 existence for the foreseeable future. Thus the
trustees contlntje to adopt the going concern basis of accounting in preparing the finaneial statements.
1.3 Charltable funds
Unrestrirted fund5 ar2 available for use at the discre￿tsn of the trustees in furtherance of their charitable
objectives.
Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The
purposes and uses of the restritted funds are set out in the notes to the financial statements.
Endowment funds are subject to specific conditions by donors that the capitsl must be maintsined by the
charity.
1.4 Income
Income is recognised when the charity is legally entitled to it after any performance conditions hwe been
met, the amounts can be measured reliably. and it is probable that income will be received.
Cash donations are re£ognised on receipt. other donations are recognised once the charity ha5 been
notified of the donation, unless performance conditions require deferral of the amount. Income tax
recoverdble in rela￿tsn to donations received under Gift Aid or deeds of covenant is recognised at the tltnÈ of
the donation.

ECOWORKS INorriNGHAM} UMITED
NOTE5 TO THE FINANCIAL STATEMENTS {CONTINUEDI
FOR THE YEAR ENDED 30SEPTEMBER 2024
Accounting policles
Icontinyedl
Legacies are recognised on receipt or otherwise if the charity has been notified of an irnpending di stribution,
the amount is known, and receipt 15 expected. If the arnount is not known, the legacy is treated as a
contingent asset.
1.5 Expendlture
Expenditure Is recognised once there is è legal or constructive obligation to transfer economic b￿efit to a
third party, it is probable that a transfer of economic benefits will be required in settlement, andthe amount
of the obligation can be measured reliably.
Expendirure Is classifled by èctivlty. The costs of each activity are rnade up of the total of dir&t costs and
shared costs, including support costs involved in undertaking each activity. Direct costs attributaLle to
single actfjvity are allor3ted directly to that acrivlty. Shared costs which contrlbute to more than one activity
and support costs which are not attributsble to a single activity are apportioned between those a¢twities on
basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent. and
depreciation charges are allocated on the portion of the asset's use.
1.6 Cash and cash equivalents
Cash and cash equivalents include cash in hand. depo$￿tS held at ca11 with banks, other short-term liquid
investments with original maturities of three months or less, and bank overdraft5. Bank overdrafts are
shown wlthin borrowlngs in current11obilkties.
1.7 Financial instruments
The charity ha5 elected to apply the provision5 of Section 11 '8asic Financia5 Instruments. and Section 12
'Other Financial Instruments Issues, of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the
ontiactual provision5 of the instrument.
Financial a55ets and liabilities are offset, with the net amounts presented In the financlèl statements, when
there is a legally enforceable right to set off the recognised amounts and there is an intention tosettle on a
net basi5 or to ￿alise the 355et and settle the Itability simultaneously.
Bosicflntsncitsl ossets
Basic financial assets. which include debtors and cash and bank balan￿5, are initially meèsured
transact70n PTice includin8 transaction costs and &re subsequently cziried at amortised cost using the
effective interest method unless the arrangement constitutes a fi'nancing transaction, where the transaction
is measured at the present value of the future receipts discounted at a market of interest. Financial
assets classifi'ed as receivable within one year are not amortised.

ECOWORKS {NOTTINGHAMI UMITED
NOTES TO THE FINANCIAL ￿ATEmENTs {COI￿INUEDl
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Accounting policies
Iconttnuedl
B¢sicfinuncffalliubilities
Basic financial liabilities, including treditors and bank loans are initially recognised at transaction price unless
the arrangernent constitutes a fi'nancing transaction, wheie the debt instrument is measured at the ppsent
value of the future pèyments discourrted at a market rats of Interest. Financial liabilities classified as payable
within one year are not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective Inte￿$t rate method.
Trade eredltor5 are obligations to pay for gwds or servi￿5 that have been acquired in the ordinary course of
operations frorn Suppliers. Amount5 payable are c1è5sifi.ed as current liabilities if payment is due within one
year OF less. If not. they are presented as non-current liabilities. Trade creditors are rectsgnised initially at
transaction price and subsequently measured at amortised tost Using the effective interest method.
Derecognition offinonciolliobilitles
Financlal lièbilitie5 are derecognised when the charl￿$ contractual obligations expire or are dlscharged or
cancelled.
1.8 Employee benefits
The cost of any unused holiday entitlernent is reco8nised in the period in which the employee's services are
received.
Termination benefits are re£ogn15ed immediately as an expense when the charity is demonsttsbly
committed to terminate the employment of an employee or to provide terminatfon benefits.
Crlttcal accountin8 estimates and judgements
In the application of the charity's accounting policies, the trustees are required to make judgements.
estirnates and assumptions about the carrying amount of a55ets and liabilities that are not readily apparent
from other SOU￿$. The estimates and associated assumptions are based on historical experien￿ and other
factors that are considered to be relevant. Artual results rnay dlffer from these estimates.
The estirnates and underlying assurnptions aré reviewed on an ongoing basis. Revisions to accounting
estimates are recognised in the period in which the estimate is revised where the rèvision affects t￿lY that
period, or in the period of the revision and future periods where the revision affects both current and future
periods.
IncomÈ fmm donattons and legacles
Unrestrlcted
funds
2024
Unrestrltted
fvnds
2023
Donations and Eifts
2.955
749
10

ECOWORKS INOTTINGHAM) UMITED
NOTES TO THE FINANCIAL sfATEMENTS ICONTINUEDJ
FOR THE YEAR ENDED30 SEPTEMBER 2024
Income from donatlons and le8acies
(con￿n￿ed)
Vnrestrirted
funds
2024
Unrestiirted
funds
2023
Donatlon5 and gffts
Donations from companies, trust and similar proceeds
2,955
749
2,955
749
Income from charitsble act5vitEes
Restrkted
funds
2024
Restricted
fund5
2023
Grants ak7d donations
Grants and donations
22,246
44.915
Income from other trading activitie5
Unrestrirted Restrlrted
funds
funds
2024
2024
Totsl Vnrestrlrted Restrl(ted
funds
funds
2023
2023
Total
2024
2023
Sales of goods and
services
753
150
9L13
242
242
Income from Investments
Unrestricted Unrestrlcted
funds
funds
2024
2023
Interest receivable
215
31

ECOWORKS (No￿lNGHAml LIMITED
NOTE5 TO THE FINANCIAL5TATEMENTS ICONTINUEDI
FOR THE YEAR ENDED 305EIYEMBER2024
ExpendItU￿ on charktable activittes
2024
2023
Direct costs
Communicatr'ons
Insurance
1,255
353
1.520
207
IT
offi.ce costs and stationery
Professional fees and accountsncy
Project materials
Rent and rates
Sessional workers
Volunteers
Bank charges
Fees and subscyiptions
Repairs and renewals
Course tuttsr5
540
852
2.643
1,626
20,830
6,175
1,704
27,592
28
13
48
io
1,000
38,718
27,794
Analysls by fund
Unrestricted funds
Restricted funds
5,560
33,158
5.177
22,617
38,718
27.794
Trustees
None of the trustees lor any persons connected with theml received any remuneration or benefits frcm the
charity durin8 the year.
Employees
The average monthly number of employees during the year was..
2024
Number
2023
Number
Totsl
There were no employees whose annual remuneration was more than £60,000.
12-

ECOWORKS INorriNGHAMI UM¥fED
NOTES TO THE FINANCIAL sfATEMENTS (CONTINUED)
FOR fHE YEAR ENDED 30SEPTEMBER 2024
10 Taxation
The charity is exempt from taxation on its activitie5 because all its incorne is applied ft)r charitable purposes.
11 Debtors
2024
2023
Amounts falllng due within one year:
Trade debtors
95
1.647
9CO
Prepayments and accrued income
1,742
9(M)
12 Creditors: amounts falling due within one year
2024
2023
Other creditois
A¢¢ruals and deferred income
588
540
2,115
540
2,703
Restricted funds
The restricted funds of the charitv COTnprise the unexpended balances of donations and grants held on trust
subjert to specih"c conditions by donors as to how they may be used.
At l Ortobpr
2023
In¢omlng
re50ur£es
Resources
expended
TTansters
At30
Septembef
2024
Dig and Dinner Lottery
The Forage Ring STW
Light Bulb Studio
J N Derbyshi￿ Trust
Dig and Dinner Post¢ode Places
dy Hind Trust
Asda Shed
Awards 4 All
1,017
4.947
325
951
286
11,0361
14,9471
1371
11,3291
122,7141
267
288
500
1,000
11221
38
1491
23.336
49
660
1,550
19,560
11,4951
11,6WI
55
16.960
11,0001
30,625
22.396
133,1581
11,1331
18,730
13

ECOWORKS (No￿lNGHAml UMITED
NOTES TO THE FINANCIAL STATEMENTS {CONYINUED}
FOR THE YEAR ENOED305EPTEMBER 2024
13 Restricted fvnds
Iconllnuedl
Previous year:
At i Ortobei
2022
Incoming
resources
Resources
expended
Transfe
At30
September
2023
Jones Trust
129
11291
16001
18101
129
Dig and Dinner Lottery
The Fordge Ring STW
Light Bulb Studio
J N Derbyshire Trust
Dig and Dinner Postcode Pla￿$
Wheatcrofts
Lady Hind Trust
2,185
9,920
8,410
349
110.4881
12.6531
13,2841
1,017
4,947
325
951
23,336
3.131
1,051
24,736
iiooi
11,4001
12081
5,000
1,000
14.7921
11,4WI
449
49
11,445
44,915
122.6171
13,1181
30,625
14 Unrestrrrted lunds
The unrestricted funds of the charity comprise the unexpended balantrs of donations and grants which are
not subject to specific conditions by donors and grantors as to how they may be used. These include
designated funds which have been set aside out of unrestricted funds by the trustees for specifi'c purposes.
At l October
2023
Incomirtg
resources
Resources
expended
Transfers
At30
Septèmber
2024
General fund5
4,170
3,923
15,5601
1,192
3,725
Prevlous year:
At l Ortober
2022
Incomlng
lesourtes
Resources
expendèd
Transfe¥s
Septembef
2023
General funds
5,207
1,022
15.1771
3,118
4,170
14-

ECOWORKS INOThINGHAM} UMITED
NOTE5 TO THE FINANCIAL STATEmE￿S (CONTINUEDI
FOR THE YEAR ENDED 305EPTEM8ER2024
IS Analysls of net assets between funds
Uniestrirted
funds
Z024
Restricted
fund5
2024
Total
2024
At 30 September 2024:
Current assetsllliabilitiesl
3,725
18,730
22,455
3,725
18,730
22,455
Unrestrlrted
funds
2023
Reslrlrted
funds
2023
Total
2023
At 30 September 2023:
Current assetsllliabilitiesl
4,170
30,625
34.795
4.170
30,625
34,795
16 Related party tran￿(tIOnS
There were no disclosable related party transaction5 durin¥ the year12023- nonel.
15-