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||||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|
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|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).|||||
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|||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||
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