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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees'
Report|||2 to 12|
|Independent
Examiner's||Report|13|
|Statement ofFinancial||Activities|14to 15|
|Balance Sheet|||16|
|Notes to the Financial|Statements||17to 23|
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|Patrick Limb||||||||
|---|---|---|---|---|---|---|---|
|William
Gregory||||||||
|Helen Lawrenson||||||||
|Barbara Cathcart||||||||
|Claire Bale||||||||
|Emily York||||||||
|Trevor Wright||||||||
|Amy Bere (appointed|||16November|||2022)||
|Barbara Matthews||(resigned||3|August 2022)|||
|Rosemary
Healy||(resigned||16|November||2022)|
|Jenny Swann (resigned|||16November|||2022)||
|Khaya Ayomide|Job (resigned||||13September 2023)|||
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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
||||Note|Unrestricted
f|Restricted
f|2023
f|2022f|
|Income and Endowments||from:||||||
|Donations
and legacies|||2|109,127||109,127|129,397|
|Charitable
activities|||3|4,424|96,948|101,372|17,974|
|Total Income||||113,551|96,948|210,499|147,371|
|Expenditure
on:||||||||
|Charitable
activities|||5|(122,119)|(96,948)|(219,067)|(167,041)|
|Total Expenditure||||~)22,))9)|~96940)|(219067)|~(16204)|
|Net expenditure||||(8,568)||(8,568)|(19,670)|
|Net movement
in funds||||(8,568)||(8,568)|(19,670)|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||73,831||73,831|93,501|
|Total funds carried|forward||16|67.262||65,263|73,831|
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|||||||Total|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||129,397||129,397|
|Charitable
activities||||427|17,547|17,974|
|Total Income||||129,824|17,547|147,371|
|Expenditure
on:|||||||
|Charitable
activities||||(149,494)|(17,547)|(167,041)|
|Total Expenditure||||(149,494)|(17,547)|(167,041)|
|Net expenditure||||(19,670)||(19,670)|
|Net movement
in funds||||(19,670)||(19.670)|
|Reconciliation offunds|||||||
|Total funds brought|forward|||93,501||93,501|
|Total funds carried|forward||16|73,831||73,831|
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|||Bala|nce Sheet as at 31March 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|f||
|Current
assets||||||
|Debtors|||10|9,837|9,756|
|Cash at bank and|in hand|||62,242|110,075|
|||||72,079|119,831|
|Creditors: Amounts||falling due within|one year|(6,816)|(46,000)|
|Net assets||||65,263|73,831|
|Funds ofthe charity:||||||
|Unrestricted
income||funds||||
|Unrestricted
funds||||65,263|73,831|
|Total funds|||16|65,263|73 831|
|For the financial|year|ending 31 March|2023 the charity was entitled to exemption|from audit under section 477||
|ofthe Companies|Act|2006 relating to small companies.||||
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|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|Total|Total|
|||||||General
f|2023|2022|
|Donations||and legacies;|||||||
||Donations||from companies,|trusts and|similar||||
||proceeds|||||76,827|76,827|104,172|
|Grants,
including
capital grants;|||||||||
||Government
grants|||||32,300|32,300|25,225|
|||||||109,127|109,127|129,397|
|3|income||from charitable|activities|||||
||||||Unrestricted||||
||||||funds|Restricted|Total|Total|
||||||General
f|funds|2023|2022f|
||Grants &||donations|||93,478|93,478|17,547|
||Sundry|income|||4,424|3,470|7,894|427|
||||||4,424|96,948|101,372|17,974|
|4|Grants|&donations|||||||
|||||||Unrestricted|Restricted||
|||||||fundsf|fundsf|Total
8|
|Nottingham
University||City Council
ofNottingham||||32,300
25,000|6,800|39,100
25,000|
|Arts Council|||England||||85,678|85,678|
|Nottingham|||Trent University|||25,000||25,000|
|Erasmus||||||16,965||16,965|
|Sundry
grants &donations||||||9,862|1,000|10,862|
|||||||109,127|93,478|202,605|
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|||Unrestricted||||
|---|---|---|---|---|---|
|||||Total|Total|
|||General|Restricted
f|2023|2022|
|Programme|development|6,231|36,663|42,894|14,239|
|People costs||99,977|40,763|140,740|113,680|
|Marketing &PR||1,073|11,010|12,083|15,915|
|Overheads &administration||14838|8 512|23,350|23,207|
|||122 119|96948|219,067|167,041|
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|Net outgoing
|resou|rces for the year include;|||
|---|---|---|---|---|
||||2023|2022|
|||||8|
|Depreciation offixed assets||||441|
|7
Staffcosts|||||
|The aggregate|payroll costs were as follows:||||
||||2023|2022f|
|Staffcosts during||the year were:|||
|Wages and salaries|||121,019|87,942|
|Social security|costs||5,148|3,298|
|Pension costs|||3,612|2,624|
||||129,779|93,864|
|2023|2022|
|---|---|
|No|No|
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||||||2023f||2022|
|---|---|---|---|---|---|---|---|
|Independent|examination|||||455|430|
|Other financial||services||||640|627|
||||||1,095||1,057|
|10 Debtors||||||||
||||||2023f||2022|
|Other debtors|||||9,837||9,756|
|I I Creditors: amounts|||falling due within|one year||||
||||||2023||2022f|
|Other taxation and social|||security||1,937||1,372|
|Other creditors||||||703|534|
|Accruals|||||4,|176|2,416|
|Deferred income|||||||41,678|
||||||6,816||46,000|
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|Current|assets|
|---|---|
|Current|liabilities|
|Total net assets||
|Current|assets|
|Current|liabilities|
|Total net assets||
||Unrestricted||
|---|---|---|
|||2023|
||General|Total funds|
||72,079|72,079|
||(6,816)|(6,816)|
||65,263|65,263|
|Unrestricted|||
|||2022|
|General|Restricted|Total funds|
|||f|
|78,153|41,678|119.831|
|(4,322)|(41,678)|(46,000)|
|73,831||73,831|
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|16 Funds|||||||
|---|---|---|---|---|---|---|
||||Balance at I|Incoming|Resources|Balance st 31|
||||April 2022
f|resources|expended
f|March 2023
f|
|Unrestricted||funds|||||
|General|||||||
|General|fund||73,831|113,551|(122,119)|65,263|
|Restricted|funds||||||
|Young Voices Amplified||||96,948|(96,948)||
|Total funds|||73,831|210,499|(219,067)|65,263|
||||Balance at I|Incoming|Resources|Balance st 31|
||||April 2021|resources|expended
f|March 2022
f|
|Unrestricted||funds|||||
|General|||||||
|General|fund||93,501|129,824|(149,494)|73,831|
|Restricted|||||||
|Young Voices Amplified||||17,547|(17,547)||
|Total funds|||93,501|147,371|(167,041)|73,831|