## 



|||Page|
|---|---|---|
|Company<br>Information|||
|Report ofthe Trustees|||
|Report ofthe Independent|Examiner||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|||





## 

|DIRECTORS:|||Mr R Daniels||||
|---|---|---|---|---|---|---|
||||Mrs M Daniels||||
|TRUSTEES:|||Mr R Daniels (Chair)||||
||||Mrs M Daniels||||
||||Mrs H Oldwill||||
||||Mrs J Oldwill||||
||||Mrs C Clarke||||
||||Mr BClarke||||
||||Mr D Barnett||||
||||Mrs L Barnett||||
|COMPANY NUMBER,||'|8869249||||
|CHARITY NUMBER:|||1156990||||
|ADDRESS:|||44P6 Wollaton|Road|||
||||Beeston||||
||||Nottingham||||
||||NG9 2NR||||
|INDEPENDENT|EXAMINER||Miss Jodie Whinfrey,||FCCA CTA||
||||Whinfrey<br>Briggs|Limited Chartered||Certified Accountants|
||||Unit 33, Century|Business Centre|||
||||Century<br>Business Parlk||||
||||Manvers||||
||||Rotherham||||
||||S635DA||||





## 

## 

## 



## 

## 



## 

## 

## 

## 



|||Notes|Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|
||||F|F|||
|INCOME|||||||
|Donations|||58,352||58,352|57,229|
||||58,352||58,352|57,229|
|EXPENDITURE|||||||
|Direct Charitable<br>Expenditure:|||||||
|Queens Project Commitment|||13,331||13,331|17,470|
|Funraising<br>events|||11,407||11,407|4,236|
|Advertising|||4,501||4,501|6,338|
|Administration<br>costs|||||||
|Wages 8 pension|costs||20,602||20,602|21,115|
|Insurance|||157||157||
|Subscription|||1,282||1,282|1,331|
|Accountancy|||1,015||1,015|1,291|
|Storage/Rent|||5,500||5,500|4,145|
|Rates||||||755|
|Bank Charges|||84||84|6|
|Sundry||||||131|
|Depreciation|||358||358|300|
||||58,237||58,237|57,118|
|NET SURPLUS/(DEFICIT)|||115||115||
|Balance offunds brought|forward||2,381||2,381|2,270|
|Balance carried forward|||2,496||2,496|2,381|





||||2023|||2022||
|---|---|---|---|---|---|---|---|
|||Note||||||
|Fixed Assets||||896|||1,254|
|Current Assets||||||||
||Prepayments||384||444|||
||Other Debtors||1,333||4,000|||
||Bank &Cash||60,557||57,538|||
|||||62,274|||61,982|
|||||63,170|||63,236|
|Creditors||||60,674|||60,855|
|||||2,496|||2,381|
|Surplus|Funds|||||||
||B/Fwd|||2,381|||2,270|
||ln Year|||115|||111|
|||||2,496|||2,381|





## 

## 

## 

## 

||Plant 8 Machinery<br>-20%on cost|Plant 8 Machinery<br>-20%on cost||||
|---|---|---|---|---|---|
|2|TANGIBLE FIXEDASSETS|||||
||||Fixtures|and|Totals|
||||fittings|||
||||F|||
||COST|||||
||At 1st February 2021|||1,792|1,792|
||Additions|||||
||Disposals|||||
||At 31stJanuary 2022|||1,792|1,792|
||DEPRECIATION|||||
||At 1st February 2021|||538|538|
||Charge for year|||358|358|
||Disposal depreciation|||||
||At 31stJanuary 2022|||896|896|
||NET BOOK VALUE|||||
||At 31stJanuary 2022|||896|896|
||At 31stJanuary 2021|||1,254|1,254|
|3|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
||||2023||2022|
||||E||F|
||Queens Project Commitment||60,557||57,538|
||Pension<br>Liability|||117|117|
||Deferred<br>Income||||3,200|
||||60,674||60,855|



## 



## 

|5|WAGES|AND|PENSION COST|S||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||E|F|
||Wages|||||20,002|20,500|
||Social Security|||||||
||Pension|||||600|615|
|||||||20,602|21,115|
||Average|number ofemployees||during the year||||
||No employees||received salaries|ofover 560,000.||||
|6|RESERVES|||||||
||||||Unrestricted|Restricted|Total|
||||||F|F|F|
||Balance|at 1 Febraury 2022|||2,381||2,381|
||Surplus/(Deficit)||for the year||115||115|
||Balance|at 31|January 2023||2,496||2,496|