| Pages | ||
|---|---|---|
| Legal and Administrative | Information | |
| Trustees' Report |
2 —3 | |
| Independent Examiners' |
Report | |
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 7- 10 |
| Charity Number: | Charity Number: | 1174264 | (England | and Wales) | and Wales) | |
|---|---|---|---|---|---|---|
| Registered | Office: | 18Clarendon Street |
||||
| Nottingham | ||||||
| NG1 SHQ | ||||||
| Trustees: | H Lucas | |||||
| G Allen —Treasurer | ||||||
| J Evans | ||||||
| A Clarke | ||||||
| G Coult (appointed | 27July 2022) | |||||
| V Roberts | (appointed | 27July 2022) | ||||
| TPatrick | (appointed | 22 July 2022) | ||||
| Secretary: | H Lucas | |||||
| Accountants: | Seagrave | French | LLP | |||
| 1Poplars | Court | |||||
| Lenton Lane |
||||||
| Nottingham | ||||||
| NG7 2RR | ||||||
| Rankers: | National | Westminster | ||||
| 16South | Parade | |||||
| Nottingham | ||||||
| NG1 2JX |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2023 | 2022 | ||
| f | E | E | E | |||
| Incoming resources |
||||||
| Incoming resources from generating | funds | |||||
| Voluntary income |
2 | 36,768 | 36,768 | 22,915 | ||
| Activities for generating funds |
3 | 6,190 | 6,190 | 10,043 | ||
| Investment income |
4 | 162 | 162 | |||
| Total Incoming resources | 43,120 | 43,120 | 32,966 | |||
| Resources expended | ||||||
| Branch Affiliation Fees |
1,665 | 1,665 | 12,383 | |||
| Establishment costs |
18,960 | 18,960 | 35,181 | |||
| Motor and travelling expenses |
2,669 | 2,669 | 1,505 | |||
| Accountancy fees |
630 | 630 | 630 | |||
| Legal and professional fees |
35 | 35 | 35 | |||
| Communications and IT |
2,093 | 2,093 | 1,880 | |||
| Other office expenses | 932 | 932 | 171 | |||
| Depreciation and impairment |
153 | 2,050 | 2,203 | 2,242 | ||
| Conference and training | 40 | |||||
| Advertising and publicity |
284 | |||||
| Total resources expended | 27,137 | 2,050 | 29,187 | 54,351 | ||
| Net incoming/(outgoing) | ||||||
| resources before transfers | 15,983 | (2,050) | 13,933 | (21,385) | ||
| Total funds brought forward |
76,246 | 57,400 | 133,646 | 155,031 | ||
| Total funds carried forward | 92,229 | 55,350 | 147,579 | 133,646 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | E | E | ||||
| Fixed assets | ||||||
| Tangible fixed assets | 55,963 | 58,166 | ||||
| Fixed asset investments | 25 | 25 | ||||
| 55,988 | 58,191 | |||||
| Current assets | ||||||
| Bank and cash | 91,394 | 75,318 | ||||
| Prepayments | 827 | 767 | ||||
| 92,221 | 76,085 | |||||
| Creditors: amounts | falling due | |||||
| within one year | (630) | (630) | ||||
| Net current assets | 91,591 | 75,455 | ||||
| Net assets | 147,579 | 133,646 | ||||
| Funds | ||||||
| Restricted income funds |
10 | 55,350 | 57,400 | |||
| Unrestricted income |
funds | 10 | 92,229 | 76,246 | ||
| 147,579 | 133,646 |
| 2. | Voluntary | income | ||||
|---|---|---|---|---|---|---|
| Unrestricted | 2023 | 2022 | ||||
| Funds | Total | Total | ||||
| Donations, | grants and fees | 36,768 | 36,768 | 22,915 | ||
| 36,768 | 36,768 | 22,915 | ||||
| 3. | Activities for generating | funds | ||||
| Unrestricted | 2023 | 2022 | ||||
| Funds | Total | Total | ||||
| Fundraising | events | 1,602 | 1,602 | 3,740 | ||
| Card sales | 36 | 36 | 112 | |||
| Prison funding | 4,462 | 4,462 | 6,177 | |||
| 365 Club | 90 | 90 | ||||
| Other Income | 14 | |||||
| 6,190 | 6,190 | 10,043 | ||||
| 4. | Investment | income | ||||
| Unrestricted | 2023 | 2022 | ||||
| Funds | Total | Total | ||||
| Bank interest receivable | 162 | 162 | ||||
| 5. | Employees |
| Tangible fixed asset | s | ||||||
|---|---|---|---|---|---|---|---|
| Land and | Fixtures, | ||||||
| buildings | fittings and | ||||||
| freehold | equipment | Total | |||||
| f | |||||||
| Cost | |||||||
| At 1April 2022 | 102,500 | 33,003 | 135,503 | ||||
| Additions in year |
|||||||
| At 31March 2023 | 102,500 | 33,003 | 135,503 | ||||
| Depreciation | |||||||
| At 1April 2022 | 45,100 | 32,237 | 77,337 | ||||
| Charge for the year | 2,050 | 153 | 2,203 | ||||
| At 31March 2023 | 47,150 | 32,390 | 79,540 | ||||
| Net book values | |||||||
| At 31March 2023 | 55,350 | 613 | 55,963 | ||||
| At 31March 2022 | 57,400 | 766 | 58,166 | ||||
| Fixed asset investments | |||||||
| Other | |||||||
| unlisted | |||||||
| investments | Total | ||||||
| Valuation | |||||||
| At 1April 2022 and | at 31March 2023 | 25 | 25 | ||||
| Historical cost as at | 31 | March 2023 | 25 | 25 | |||
| All fixed asset investments | are held within the United | Kingdom. | |||||
| Creditors: amounts | falling | due | |||||
| within one year |
|||||||
| 2023 | 2022 | ||||||
| Accruals and deferred | income | 630 | 630 | ||||
| 630 | 630 |
| Analysis | of | net assets between funds |
|||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| E | E | E | |||||
| Fund balances at 31March 2023 as represented | by: | ||||||
| Tangible | fixed assets | 613 | 55,350 | 55,963 | |||
| Investment | assets | 25 | 25 | ||||
| Current | assets | 92,221 | 92,221 | ||||
| Current | liabilities | (630) | (630) | ||||
| 92,229 | 55,350 | 147,579 | |||||
| Unrestricted | funds | ||||||
| At | At | ||||||
| 1April | Incoming | Outgoing | 31March | ||||
| 2022 | resources | resources | 2023 | ||||
| Unrestricted | funds | 76,246 | 43,120 | (27,137) | 92,229 |
| At | At | |||
|---|---|---|---|---|
| 1April | Outgoing | 31March | ||
| 2022 | resources | 2023 | ||
| Property | fund | 57,400 | (2,050) | 55,350 |