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|||Pages|
|---|---|---|
|Legal and Administrative|information||
|Trustees'<br>Report||2 —3|
|Independent<br>Examiners'|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||7-10|





|Charity Number:|1174264|(England|(England|and Wales)|
|---|---|---|---|---|
|Registered Office:|18Clarendon||Street||
||Nottingham||||
||NG1 SHQ||||
|Trustees:|H Lucas||||
||G Allen —Treasurer||||
||J Evans||||
||A Clarke||||
||K Morgan||||
|Secretary:|H Lucas||||
|Accountants:|Seagrave|French||LLP|
||1Poplars|Court|||
||Lenton Lane||||
||Nottingham||||
||NG7 2RR||||
|Bankers:|National|Westminster|||
||16South|Parade|||
||Nottingham||||
||NG1 2JX||||





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|2022|2021|
||||f|f|f|f|
|Incoming resources|||||||
|Incoming resources from generating|funds||||||
|Voluntary<br>income||2|22,915||22,915|14,075|
|Activities for generating<br>funds||3|10,043||10,043|7,101|
|Investment<br>income||4||||37|
|Total incoming resources|||32,966||32,966|21,213|
|Resources expended|||||||
|Branch Affiliation<br>Fees|||12,383||12,383|14,621|
|Establishment<br>costs|||35,181||35,181|9,419|
|Motor and travelling<br>expenses|||1,505||1,505|1,216|
|Accountancy<br>fees|||630||630|630|
|Legal and professional<br>fees|||||35|35|
|Communications<br>and IT|||1,880||1,880|1,716|
|Other office expenses|||171||171|344|
|Depreciation<br>and impairment|||192|2,050|2,242|2,290|
|Conference<br>and training|||40||40|155|
|Advertising<br>and publicity|||284||284||
|Total resources expended|||52,301|2,050|54,351|30,426|
|Net incoming/(outgoing)|||||||
|resources before transfers|||(19,335)|(2,050)|(21,385)|(9,213)|
|Total funds brought forward|||95,581|59,450|155,031|164,244|
|Total funds carried forward|||76,246|57,400|133,646|155,031|





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Notes||E||E|
|Fixed assets||||||||
|Tangible fixed assets|||||58,166||60,408|
|Fixed asset|investments||||25||25|
||||||58,191||60,433|
|Current assets||||||||
|Bank and cash||||75,318||94,613||
|Prepayments||||767||615||
|||||76,085||95,228||
|Creditors: amounts||falling due||||||
|within one|year|||(630)||(630)||
|Net current|assets||||75,455||94,598|
|Net assets|||||133,646||155,031|
|Funds||||||||
|Restricted income funds|||10||57,400||59,450|
|Unrestricted|income|funds|10||76,246||95,581|
||||||133,646||155,031|



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|2.|Voluntary|income|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|2022|2021|
|||||Funds|Total|Total|
|||||f||f|
||Donations,|grants and fees||22,915|22,915|14,075|
|||||22,915|22,915|14,075|
|3.|Activities for generating||funds||||
|||||Unrestricted|2022|2021|
|||||Funds|Total|Total|
|||||f|f|E|
||Fundraising|events||3,740|3,740|2,600|
||Card sales|||112|112|190|
||Prison funding|||6,177|6,177|4,191|
||365 Club|||||120|
||Other Income|||14|||
|||||10,043|10,043|7,101|
|4.|Investment|income|||||
|||||Unrestricted|2022|2021|
|||||Funds|Total|Total|
||Bank interest receivable|||||37|



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|7.|Tangible fixed assets||||||||
|---|---|---|---|---|---|---|---|---|
|||||||Land and|Fixt,ures,||
|||||||buildings|fittings and||
|||||||freehold|equipment|Total|
|||||||f|f|f|
||Cost||||||||
||At 1April 2021|||||102,500|33,003|135,503|
||Additions<br>in year||||||||
||At 31March 2022|||||102,500|33,003|135,503|
||Depreciation||||||||
||At 1April 2021|||||43,050|32,045|75,095|
||Charge for the year|||||2,050|192|2,242|
||At 31March 2022|||||45,100|32237|77,337|
||Net. book values||||||||
||At 31March 2022|||||57,400|766|58,166|
||At 31March 2021|||||59,450|958|60,408|
|8.|Fixed asset investments||||||||
||||||||Other||
||||||||unlisted||
||||||||investments|Total|
||||||||f|f|
||Valuation||||||||
||At 1April 2021 and at 31March 2022||||||25|25|
||Historical cost as at 31||March 2022||||25|25|
||All fixed asset investments|||are held within the United|Kingdom.||||
|9.|Creditors: amounts|falling||due|||||
||within one year||||||||
||||||||2022|2021|
||Accruals and deferred||income||||630|630|
||||||||630|630|





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|10.|Analysis|of|net assets between funds||||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|
|||||||funds|funds|funds|
||||||||f|f|
||Fund balances at 31March 2022 as represented|||by:|||||
||Tangible|fixed assets||||766|57,400|58,166|
||Investment||assets|||25||25|
||Current|assets||||76,085||76,085|
||Current|liabilities||||(630)||(630)|
|||||||76,246|57,400|133,646|
|11.|Unrestricted||funds||||||
||||||At|||At|
||||||1April|Incoming|Outgoing|31March|
||||||2021|resources|resources|2022|
||||||||f|f|
||Unrestricted||funds||95,581|32,966|(52,301)|76,246|



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|At||At|
|---|---|---|
|1April|Outgoing|31March|
|2021|resources|2022|
|f||f|
|59,450|(2,050)|57,400|