##
|Trustees|Mr R Bird||||
|---|---|---|---|---|
||SJones||||
||Mr TFarmer||||
||Ms J Drury||||
||Rev A Giles||||
||Ms M Lindsay||||
||Mr G Everitt||||
||Ms F Shalom||(Appointed|18August 2022)|
|Charity number|1163512||||
|Principal address|Chase Neighbourhood|Centre|||
||Robin Hood Chase||||
||StArms||||
||Notting
ham||||
||NG3 4EZ||||
|Auditor|HSKSG Audit||||
||3rd Floor||||
||Butt Dyke House||||
||33 Park Row||||
||Notting
ham||||
||NG1 6EE||||
|Bankers|Unity Trust Bank PLC||||
||4 Brindley Place||||
||Birmingham||||
||B12JB||||
##
|||Page|
|---|---|---|
|Trustees'
report||1-4|
|Statement
oftrustees'|responsibilities||
|Independent
auditor's|report|6-8|
|Statement offinancial|activities|9-10|
|Balance sheet|||
|Statement
ofcash flows||12|
|Notes to the financial|statements|13-27|
##
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|Current financial year||||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|||
|||||2023|2023|2023|2022|
||||Notes||F||E|
|Income and endowments||from:||||||
|Donations
and legacies||||70,929|2,010|72,939|38,555|
|Charitable
activities||||382,446|1,323,118|1,705,564|1,586,580|
|Other income||||300||300|1,065|
|Total income||||453,675|1,325,128|1,778,803|1,626,200|
|Ex enditure on:||||||||
|Raising funds||||2,993||2,993||
|Charitable
activities||||496,707|1,171,057|1,667,764|1,632,727|
|Other|||12|3,086||3,086||
|Total expenditure||||502,786|1,171,057|1,673,843|1,632,727|
|Net (outgoing)/incoming||resources before|transfers|(49,111)|154,071|104,960|(6,527)|
|Gross transfers
between|funds|||93,628|(93,628)|||
|Net income/(expenditure)||for the year/||||||
|Net movement
in funds||||44,517|60,443|104,960|(6,527)|
|Fund balances at 1 April|2022|||165,186|49,174|214,360|220,887|
|Fund balances at 31 March 2023||||209,703|109,617|319,320|214,360|
##
##
##
|Prior financial year|||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds||
|||||2022|2022|2022|
||||Notes|||E|
|Income and endowments||from:|||||
|Donations
and legacies||||27,176|11,379|38,555|
|Charitable
activities||||316,949|1,269,631|1,586,580|
|Other income||||1,065||1,065|
|Total income||||345,190|1,281,010|1,626,200|
|Ex enditure on:|||||||
|Charitable
activities||||450,803|1,181,924|1,632,727|
|Total expenditure||||450,803|1,181,924|1,632,727|
|Net (outgoing)/incoming||resources before transfers||(105,613)|99,086|(6,527)|
|Gross transfers
between|funds|||99,677|(99,677)||
|Net income/(expenditure)||for the year/|||||
|Net movement
in funds||||(5,936)|(591)|(6,527)|
|Fund balances at 1 April|2021|||171,122|49,765|220,887|
|Fund balances at 31 March 2022||||165,186|49,174|214,360|
##
##
||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|F||||
|Fixed assets|||||||
|Tangible assets||||13,028||21,017|
|Current assets|||||||
|Debtors|||77,603||32,311||
|Cash at bank and in|hand||260,689||204,186||
||||338,292||236,497||
|Creditors: amounts|falling due within||||||
|one year||16|(32,000)||(43,154)||
|Net current assets||||306,292||193,343|
|Total assets less current liabilities||||319,320||214,360|
|Income funds|||||||
|Restricted
funds||18||109,617||49,174|
|Unrestricted
funds -|general|||209,703||165,186|
|||||319,320||214,360|
##
##
||||||2023|||2022||
|---|---|---|---|---|---|---|---|---|---|
|||||Notes|||E|||
|Cash flows from operating|||activities|||||||
|Cash generated||from operations||21||59,200|||19,043|
|Investing|activities|||||||||
|Purchase|oftangible
fixed assets||||(2,697)|||||
|Net cash|used|in investing|activities|||(2,697)||||
|Net cash|used|in financing|activities|||||||
|Net increase
in||cash and cash equivalents||||56,503|||19,043|
|Cash and|cash|equivalents|at beginning|ofyear||204,186|||185,143|
|Cash and|cash|equivalents|at end of|year||260,689|||204,186|
##
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||||Advice|Advice|
|---|---|---|---|---|
||||services|services|
||||2023f|2022
E|
|Performance|related grants||1,705,564|1,586,580|
|Analysis
by fund|||||
|Unrestricted|funds - general||382,446|316,949|
|Restricted funds|||1,323,118|1,269,631|
||||1,705,564|1,586,580|
|Performance
related grants|||||
|The National|Lottery Community|fund|967,620|977,515|
|British Gas|Energy Trust||124,702|157,196|
|Citizens Advice Bureau|||203,341|203,341|
|Money Advice Service|||102,015|125,479|
|Framework|Housing Association||40,000|40,000|
|The National|Lottery Community|Fund (CCLORS)||5,993|
|Debt Advice|Service||46,300|58,300|
|Energy Saving|||71,850||
|Renewal Trust|||29,250||
|Nottingham|City Primary Care Networks||26,749||
|Other|||93,737|18,756|
||||1,705,564|1,586,580|
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2023|2022|
|Other|income|300|1,065|
##
##
||Fundraisin|and|ublicit|
|---|---|---|---|
||Staging fundraising||events|
|7|Charitable|activities||
|Unrestricted|Total|
|---|---|
|funds||
|general||
|2023|2022|
|E|E|
|2,993||
|2,993||
|||||Advice|Advice|
|---|---|---|---|---|---|
|||||services|services|
|||||2023|2022|
|||||E|E|
|Staff costs||||825,878|665,989|
|Depreciation|and impairment|||7,600|7,595|
|Premises costs||||21,094|23,120|
|Postage and|stationery|||17,604|17,200|
|Telephone
and fax||||11,551|6,681|
|Legal and Professional|||fees|14,485|9,053|
|Insurance
and subscriptions||||7,932|3,752|
|Training
and|conferences|||3,522|3,276|
|Travelling||||2,764|1,357|
|Bank charges||||279|292|
|Publicity and|advertising|||12,400|6,836|
|Client costs||||21,146|15,791|
|Motor expenses||||344|1,274|
|ITand software||||47,788|44,491|
|Other costs||||95,503|49,964|
|||||1,089,890|856,671|
|Grant funding|of activities (see note 8)|||547,654|749,490|
|Share ofgovernance||costs (see note 9)||30,220|26,566|
|||||1,667,764|1,632,727|
|Analysis
by|fund|||||
|Unrestricted|funds -|general||496,707|450,803|
|Restricted funds||||1,171,057|1,181,924|
|||||1,667,764|1,632,727|
##
##
##
|||||||||Advice|Advice|
|---|---|---|---|---|---|---|---|---|---|
|||||||||services|services|
|||||||||2023|2022|
||Grants to|institutions:||||||||
||Meadows|Advice Group||||||17,140||
||Direct Help 8 Advice|||||||59,377|100,085|
||Derbyshire|Dales District||Citizens Advice Bureau||||63,830|89,742|
||Derbyshire|YMCA||||||50,911|60,650|
||South Derbyshire
Citizens|||Advice Bureau||||37,744|47,602|
||Mansfield|Citizens Advice||Bureau||||67,945|117,459|
||Derbyshire|Law Centre||||||9,166|37,911|
||Workers Educational
Association|||||||31,147|46,335|
||Services for Empowerment|||and|Advocacy|||52,510|18,980|
||Derby Homes|||||||24,532|35,256|
||Derbyshire|Unemployed|Workers Centre|||||48,230|33,376|
||Nottinghamshire
YMCA|||||||27,332|42,570|
||Nottingham|& Nottinghamshire|||Refugee Forum|||13,438|32,315|
||Bestwood|Advice Centre||||||18,766|28,950|
||Nottingham|Law Centre||||||22,904|20,050|
||Other|||||||174|31,457|
|||||||||545,146|742,738|
||Grants to individuals|||||||2,508|6,752|
|||||||||547,654|749,490|
|9|Supportcosts|||||||||
|||||||Support|Governance|2023|2022|
|||||||costs|costsf|||
||Staff costs||||||23,570|23,570|18,680|
||Audit fees||||||6,650|6,650|7,886|
||||||||30,220|30,220|26,566|
||Analysed
between|||||||||
||Charitable|activities|||||30,220|30,220|26,566|
##
##
##
##
|The average
monthly
number
ofemployees
during th|e year was:||
|---|---|---|
||2023|2022|
||Number|Number|
||32|33|
|Employment
costs|2023|2022|
|Wages and salaries|765,346|624,665|
|Social security costs|68,202|47,927|
|Other pension costs|15,900|12,077|
||849,448|684,669|
##
||||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|
||||||||funds||
||||||||general||
||||||||2023|2022|
|Net|loss|on|disposal|oftangible|fixed|assets|3,086||
||||||||3,086||
##
##
|14|Tangible fixed assets|Tangible fixed assets||||||
|---|---|---|---|---|---|---|---|
||||Leasehold|Computers|Motor|vehicles|Total|
||||improvements|||||
||||f:|||||
||Cost|||||||
||At 1 April 2022||21,899|84,782||1,275|107,956|
||Additions|||2,697|||2,697|
||Disposals|||(73,398)||(1,275)|(74,673)|
||At 31 March 2023||21,899|14,081|||35,980|
||Depreciation
and impairment|||||||
||At 1 April 2022||9,660|76,199||1,080|86,939|
||Depreciation
charged|in the year|4,080|3,520|||7,600|
||Eliminated
in respect|ofdisposals||(70,507)||(1,080)|(71,587)|
||At 31 March 2023||13,740|9,212|||22,952|
||Carrying
amount|||||||
||At 31 March 2023||8,159|4,869|||13,028|
||At 31 March 2022||12,239|8,583||195|21,017|
|15|Debtors|||||||
|||||||2023|2022|
||Amounts
falling due|within one year:||||||
||Trade debtors|||||55,132|7,689|
||Other debtors|||||11,967|11,969|
||Prepayments
and accrued income|||||10,504|12,653|
|||||||77,603|32,311|
|16|Creditors: amounts|falling due within one year||||||
|||||||2023|2022|
||||||||E|
||Other taxation and social security|||||385|11,068|
||Trade creditors|||||1,732|12,549|
||Other creditors|||||2,785|2,905|
||Accruals and deferred|income||||27,098|16,632|
|||||||32,000|43,154|
##
##
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|2023|2022|
|---|---|
|E||
|82,870|68,000|
##
##
|21|Cash generated
from|operations||2023|2022|
|---|---|---|---|---|---|
|||||E||
||Surplus/(deficit)
for the year|||104,960|(6,527)|
||Adjustments
for:|||||
||Loss on disposal oftangible
fixed assets|||3,086||
||Depreciation
and impairment
oftangible||fixed assets|7,600|7,595|
||Movements
in working|capital:||||
||(Increase)/decrease
in|debtors||(45,292)|848|
||(Decrease)/increase
in|creditors||(11,154)|17,127|
||Cash generated
from|operations||59,200|19,043|
|22|Analysis ofchanges|in net funds||||
||The charity had no debt during the year.|||||