|Page<br>2-4|Contents<br>Trustees'<br>annual<br>report||
|---|---|---|
|5|Independent<br>examiner's|report|
|6|Receipts & payments<br>account||
|7<br>8-9|Statement<br>ofassets 8, <br>Notes to the accounts|liabilities|





## 

## 

## 



## 

## 



## 

## 



## 

## 

## 

## 



## 

||<br>for the year ended 30|<br>Sep|tember<br>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<br>activities|||||
|434|Sundry receipts|||||
|62260|Total receipts||28853|14173|43026|
||Payments|||||
||Advertising<br>8 promotional||60|30|90|
|90|Bank charges||72||72|
|156|Charitable<br>activities 8 events||240|875|1115|
|373|Cleaning<br>&waste collection||145||145|
|1049|IT8 web costs||877|216|1093|
|625|Fundraising<br>expenditure|||||
||Insurance||134||134|
|234|Office and general admin|||||
|28131|Professional<br>services||8259|9181|17440|
||Printing<br>&stationery|||281|281|
|16864|Rent||15000|3000|18000|
|760|Equipment,<br>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<br>ID|||26|26|
|560|Premises<br>maintenance||438||438|
|1300|Sundry<br>payments|||||
||Wages,<br>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|



## 

## 

##