2022-10-31-accounts

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2022	2022	2022	2021
		Notes	6		6	8
Incoming resources
Incoming resources from
generated funds
Funding Donations Other income			41,350 27,805 2,667	16,900	58,250 27,805 2,667	40,609 9,215 25,604
Total Incoming resources			71,822	16,900	88,722	75,428
Expenditure on:
Charitable activities			(56,776)	(16,221)	(72,997)	(66,172)
Total resources expended			(56,776)	(16,221)	(72,997)	(66,172)
Net Incoming/(expenditure) before transfers for the year			15,046	679	15,725	9,256
Gross transfers between	funds
Net movement In funds			15,046	679	15,725	9,256
Reconciliation offunds Total funds brought forward			69,202	11,420	80,622	71,366
Total funds carried forward				12,099	96,347	80,622

					BALANCE SHEET	BALANCE SHEET	BALANCE SHEET
					AS AT	31"October	2022
							2022		2021
					Note	8	6	6	E
Current assets
Cash at bank and			in	hand		96,612		81,237
Debtors						289		289
						96,901		81,526
Creditors:	amounts			falling
due within	one year				5	(554)		(904)
Net current		assets					96,347		80,622
Net assets							96,347		80,622
Represented		by:
Unrestricted		funds					84,248		69,202
Restricted	funds						12,099		11,420
Total funds							96,347		80,622

Analysis of In	com	e 20	22
						2022	2021
				Unrestricted	Restricted	Total	Total
				E	E	E	E
Grants Ifunds:
Tudor Trust				20,000		20,000	27,000
NNS Polytunnel	Project				2,800	2,800	4,200
NNS Litter Pickers		Project					2,799
CCG Soothing	Stlches				10,000	10,000
Faith Action - Creative			English	2,000		2,000
NSDU				2,000		2,000
Green Square Accord HSF				14,950		14,950
Asda					1,500	1,500
NNS Wise Women		Project			2,600	2,B00
BCC Business	Grant			2,667		2,B67	19,737
HHCC Generated		Income:
Hire - Social				4,935		4,935	1,525
Regular Groups				18,345		18,345	5,955
Meetings				4,505		4,505	833
Farm Market				540		540	1,020
Events				1,860		1,860	5,365
Deposits							225
Donations				20		20	902
Other Income:
JRS							5,867
Total				71,822	16,900	88,722	75,428

Analysis ofI	n	come 2021 - Com	paratlves
					2021	2020
			Unrestricted	Restricted	Total	Total
			E	E	E	E
Income:
Church Faith Action						1,000
Tudor Trust			27,000		27,000	30,000
Phoenix Fund						15,000
NNS Polytunnel		Project		4,200	4,200
NNS Litter Pickers Project				2,799	2,799
Farm Market			1,020		1,020
Events			5,365		5,365
Deposits			225		225
Near Neighbours						3,050
Heart of England						3,000
BVSCChildren	and Families					6,000
Clothworkers						2,180
Donations			902		902	3,629
Hire social			1,525		1,525	3,780
Regular Groups			5,955		5,955
Hire-Reg. groups						13,328
Meetings			833		833	3,450
Other Income:
BCC Business Grant			19,737		19,737	10,000
JRS			5,867		5,867	11,688
Total			68,429	6,999	75,428	106,105
Analysis ofExpenses 2022
					2022	2021
			Unrestricted	Restricted	Total	Total
			E	6	E	E
Staff Wages			36,625		36,625	32,125
Tutor				5,500	5,500	1,740
ITcost —lease			318	1,185	1,503	17
Rates tt water			1,694		1,694	129
Light and heat			4,471		4,471	4,339
Cleaning			1,604		1,604	1,275
Telephone			1231		1,231	842
Insurance			689		689	550
Printing, postage	snd staiionery		1,141	99	1,240	558
Bank Charges			72		72	72
Communiiy Bus				1,800	1,800	2,000
Repairs snd maintenance			969	338	1,307	1,971
Alarms			841		841	2,011
Building and garden projects			66	3,315	3,381	11,496
Car park
Animals			433	157	590	181
Return Deposits			1,445		1,445	640
Events/Admln			3,817	3,826	7,643	1,568
NNS Litter Pickers		Project				2,799
Accountancy			1,360		1,360	1,772
Total			56,776	16~1	72,997	66,174

3a.	Analysis o	fExpenses 20	21 -	Co	mparat	ives
								2021	2020
						Unrestricted 6	Restricted 6	Total 6	Totalf
	Staff Wages					32,125		32,125	28,875
	Tutor						1,740	1,740	1,050
	ITcost —lease					17		17	2,882
	Rates &water					129		129	1,323
	Light and heat					4,339		4,339	3,268
	Cleaning					972	303	1,275	1,861
	Telephone					842		842	936
	Insurance					550		550	632
	Printing, postage and stationery					558		558	665
	Bank Charges					72		72	72
	Community Bus						2,000	2,000	2,390
	Repairs and	maintenance				771	1,200	1,971	986
	Alarms					2,011		2,011
	Building and	garden projects				7,300	4,196	11,496	560
	Car park					55	34		741
	Animals					181		181	1,411
	Return Deposits					640			935
	Events/Admln					1,296	272	1,568	2,370
	NNS Litter Pickers Project						2,799	2,799
	Accountancy					1,772		1,772	1,394
	Independent	Examination							250
	Total					53,630	12,544	66,174	52,601
4.	Employee	information
								2022	2021
								F	E
	Staff costs
	Wages and	salaries						36,625	32,125
								36,625	32,125
								2021	2020
								No.	No.
	Average number ofemployees			employed		during
	the year:
	Administration
								2022	2021
								E	F
	The number	ofemployees	whose		annual	emoluments
	were f60,000 or mors were							nil	nil
	No Trustees	received remuneration			during the year (2022; Enil).

		1 Nov 2020 6	Incoming Iesour'cesf	Incoming Iesour'cesf	Outgoing resources 8	Transfers 6	31Oct 2021 f.
	Unrestricted funds	54,403		68,429	(53,630)		69,202
	Restricted funds
	Postcode Lotteries				(34)
	LIF —Bus NNS Polytunnel Project	8,404		4,200	(1,000) (3,434)		7,404 766
	NNS Litter Plckers Project			2,799	(2,799)
	Near Neighbours	1,104			(240)
	Heart of England BVSCChildren and Families Cloihworkers	132 5,1 1 1 2,180			(132) (2,942) (1,963)		2,169 217
		16,965		6,999	(12,544)		11,420
	Total funds	71,368		75,428	(66,174)		80,622
	Analysis of net assets between funds Unrestricted				Restricted	Total
				funds	funds	funds
				8		8
	Fund balances at 31Oct	2022 are
	represented by: Cunent assets			80,001	16,900	98,901
	Current liabilities			(554)		(554)
	Total net assets			79,447	16,900	96,347
7a.	Analysis of net assets between funds 2021 -Comparatives Unrestricted Restricted					Total
				funds	funds	funds
				8		8
	Fund balances at 31Oct	2021 are
	represented by: Cunent assets			74,527	6,999	81,526
	Cunent liabilities			(904)		(904)
	Total net assets			73,623	6,999	80,622