| Page 2-4 |
Contents Trustees' annual report |
|
|---|---|---|
| 5 | Independent examiner's |
report |
| 6 | Receipts & payments account |
|
| 7 8-9 |
Statement ofassets 8, Notes to the accounts |
liabilities |
for the year ended 30 |
Sep |
tember 20 |
22 | ||
|---|---|---|---|---|---|
| 2021 | 2022 | ||||
| Total | Unrestricted | Restricted | Total | ||
| Fundsf | Note | Fundsf | Funds | Fundsf | |
| Receipts | |||||
| 47784 | Grants &donations | 2 | 20176 | 14173 | 34349 |
| 5132 | Fundraising | 8311 | 8311 | ||
| 7284 | Office sub-letting | ||||
| 1542 | Service 8 product income | 366 | 366 | ||
| 84 | Charitable activities |
||||
| 434 | Sundry receipts | ||||
| 62260 | Total receipts | 28853 | 14173 | 43026 | |
| Payments | |||||
| Advertising 8 promotional |
60 | 30 | 90 | ||
| 90 | Bank charges | 72 | 72 | ||
| 156 | Charitable activities 8 events |
240 | 875 | 1115 | |
| 373 | Cleaning &waste collection |
145 | 145 | ||
| 1049 | IT8 web costs | 877 | 216 | 1093 | |
| 625 | Fundraising expenditure |
||||
| Insurance | 134 | 134 | |||
| 234 | Office and general admin | ||||
| 28131 | Professional services |
8259 | 9181 | 17440 | |
| Printing &stationery |
281 | 281 | |||
| 16864 | Rent | 15000 | 3000 | 18000 | |
| 760 | Equipment, repairs 8 renewals |
161 | 98 | 259 | |
| 198 | Service charge | ||||
| 789 | Telephone 8 postage | 1058 | 243 | 1301 | |
| 2789 | Training | 960 | 960 | ||
| 3100 | Trustee expenses | ||||
| 5375 | Utilities | 4256 | 4256 | ||
| 1327 | Volunteer expenses | 795 | 4017 | 4812 | |
| 372 | Purchases | 50 | 50 | ||
| 143 | DBSchecks and ID |
26 | 26 | ||
| 560 | Premises maintenance |
438 | 438 | ||
| 1300 | Sundry payments |
||||
| Wages, Nl 8 pensions |
16980 | 16980 | |||
| 64235 | Total payments | 48475 | 18977 | 67452 | |
| (1975) | Net receipts/(payments) | (19622) | (4804) | (24426) | |
| 39989 | Cash funds at start ofthis period | 19872 | 18142 | 38014 | |
| 38014 | Cash funds atend ofthis period | 250 | 13338 | 13588 |
| Grants &dona | tion | s | ||||
|---|---|---|---|---|---|---|
| Unrestrictedf | Restrictedf | Totalf | ||||
| The Morrisons | Foundation | 4000 | 4000 | |||
| Co-Op Community | Fund | 3973 | 3973 | |||
| Nottinghamshire | Community | Foundation | 2500 | 2500 | ||
| Albert Hunt SP | 1500 | 1500 | ||||
| Lloyds Bank Foundation | 500 | 500 | ||||
| Air Concept | 500 | 500 | ||||
| GiRAid | 7252 | 7252 | ||||
| J N Derbyshire | 2400 | 2400 | ||||
| Linsco Limited | 1100 | 1100 | ||||
| Sundry grants | &donations | 9424 | 1200 | 10624 | ||
| 20176 | 14173 | 34349 |
| Funds ana | ly | sis | ||||
|---|---|---|---|---|---|---|
| Opening | Receipts | (payments) | Closing | |||
| balancef | balancef | |||||
| Restricted | funds | |||||
| Telephone | Support | 2616 | (2369) | 247 | ||
| Training | 12726 | 1500 | (9646) | 4580 | ||
| Dementia | Aids | 2800 | (176) | 2624 | ||
| Events | 12673 | (6786) | 5887 | |||
| 18142 | 14173 | (18977) | 13338 | |||
| Unrestricted | funds | |||||
| General | 19872 | 28853 | ~48475 | 259 | ||
| 19872 | 28853 | (48475) | 250 |
| Independent | examination | 522 |
|---|---|---|
| Pensions | 86 | |
| HMRC | 3182 | |
| 3790 |