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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|





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|Charity Number:|Charity Number:|1174264|(England||and Wales)|and Wales)|
|---|---|---|---|---|---|---|
|Registered|Office:|18Clarendon<br>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<br>Lane|||||
|||Nottingham|||||
|||NG7 2RR|||||
|Rankers:||National|Westminster||||
|||16South|Parade||||
|||Nottingham|||||
|||NG1 2JX|||||





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|2023|2022|
||||f|E|E|E|
|Incoming<br>resources|||||||
|Incoming resources from generating|funds||||||
|Voluntary<br>income||2|36,768||36,768|22,915|
|Activities for generating<br>funds||3|6,190||6,190|10,043|
|Investment<br>income||4|162||162||
|Total Incoming resources|||43,120||43,120|32,966|
|Resources expended|||||||
|Branch Affiliation<br>Fees|||1,665||1,665|12,383|
|Establishment<br>costs|||18,960||18,960|35,181|
|Motor and travelling<br>expenses|||2,669||2,669|1,505|
|Accountancy<br>fees|||630||630|630|
|Legal and professional<br>fees|||35||35|35|
|Communications<br>and<br>IT|||2,093||2,093|1,880|
|Other office expenses|||932||932|171|
|Depreciation<br>and impairment|||153|2,050|2,203|2,242|
|Conference and training||||||40|
|Advertising<br>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<br>forward|||76,246|57,400|133,646|155,031|
|Total funds carried forward|||92,229|55,350|147,579|133,646|





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|||||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<br>income funds||10||55,350||57,400|
|Unrestricted<br>income|funds|10||92,229||76,246|
|||||147,579||133,646|





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|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||||||



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|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<br>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<br>one year||||||||
|||||||2023|2022|
|Accruals and deferred||income||||630|630|
|||||||630|630|





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|Analysis|of|net assets between<br>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|



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|||At||At|
|---|---|---|---|---|
|||1April|Outgoing|31March|
|||2022|resources|2023|
|Property|fund|57,400|(2,050)|55,350|



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