| Note from the chair | ||
|---|---|---|
| Trustees' annual report |
4-10 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | 12 | |
| Statement ofAssets and | Liabilities | 13 |
| Notes to the Financial Statements | 14 |
| Charity name | Charity name | Rebuild | East Midlands | CIO | |
|---|---|---|---|---|---|
| Other name | the charity uses | Rebuild | Project | ||
| Registered | charity | number | 1182059 | ||
| Address of | principal | office | PO Box8424 | ||
| Derby | |||||
| DE1 gGH |
| YEAR 1 APRIL 20 | 22 | TO 31 MARCH 202 | 3 | |||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Unrestricted | Restricted | total | total | |||||
| funds | funds | funds | funds | |||||
| 6 | 6 | 6 | E | |||||
| RECEIPTS | ||||||||
| Donations | 7,423 | 7,423 | 8,039 | |||||
| Fundraising Income |
7,191 | 7,191 | 7.918 | |||||
| Grants | 62,750 | 31,775 | 94,525 | 53.700 | ||||
| Gift aid | 2,481 | 2,481 | 3,263 | |||||
| Other Income MAAP Panel |
1,450 | 1,450 | 2,175 | |||||
| Interest received | 77 | 77 | ||||||
| TOTAL RECEIPTS | 81,372 | 31,775 | 113,147 | 75,095 | ||||
| PAYMENTS | ||||||||
| Staff salaries | 68,639 | 24,386 | 93,025 | 88,338 | ||||
| Pensions | 5.006 | 1,000 | 6,006 | 5,965 | ||||
| Staff training and |
support | 2.078 | 296 | 2,374 | 4,883 | |||
| Staff travel and expenses | 291 | 258 | 549 | 1,059 | ||||
| Recruitment costs |
1,327 | 1,327 | ||||||
| Volunteer training |
and expenses | 483 | 179 | 662 | 95 | |||
| Clinical supervision | 540 | 540 | 500 | |||||
| Grant underspend | refunded | 475 | ||||||
| Groups and activities | 132 | 1,150 | 1,282 | 1,302 | ||||
| Client fund and subsistence | 13 | 13 | 765 | |||||
| Office accomodation | and utilities | 1,160 | 5,211 | 6,371 | 6,225 | |||
| Room hire | 336 | 336 | 425 | |||||
| Insurance | 293 | 569 | 862 | 933 | ||||
| Telephone | 1,455 | 380 | 1,835 | 1,452 | ||||
| Stationery | 332 | 59 | 391 | 697 | ||||
| ITcosts | 607 | 185 | 792 | 1,003 | ||||
| Design and marketing | 31 | 169 | 200 | 105 | ||||
| Financial support | 582 | 1,574 | 2,156 | 1,350 | ||||
| Subscriptions | 170 | 281 | 451 | 538 | ||||
| Client discretionary | fund | 389 | 138 | 527 | ||||
| Translation costs |
360 | 199 | 559 | |||||
| Sundries | 321 | 23 | 344 | 322 | ||||
| SUBTOTAL | 84,196 | 36,406 | 120,602 | 116,432 | ||||
| ASSET PURCHASES | ||||||||
| IT equipment | 379 | 379 | ||||||
| Office equipment | 697 | 106 | 803 | 406 | ||||
| Activity equipment | 446 | |||||||
| Telephone equipment |
32 | 32 | ||||||
| SUBTOTAL | 729 | 485 | 1,214 | 852 | ||||
| NET RECEIPTS /(PAYMENTS) | (3,553) | (5,116) | (8,669) | (42,189) | ||||
| CASH FUNDS LAST | PERIOD END | 37,963 | 15,698 | 53,661 | 95,850 | |||
| CASH FUNDS THIS | YEAR END | 34,410 | 10,582 | 44,992 | 53,661 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | total | total | ||
| funds | funds | funds | funds | ||
| E | E | E | E | ||
| CASH FUNDS | |||||
| CAF bank account | 34,410 | 10,582 | 44,992 | 53,661 | |
| TOTAL CASH FUNDS | 34,410 | 10,582 | 44,992 | 53,661 | |
| OTHER MONETARY ASSETS | |||||
| Lease deposit | 1,440 | 1,440 | 1,440 | ||
| ASSETS RETAINED FOR | THE | ||||
| CHARITY'S OWN USE ( | cost) | ||||
| Computer equipment |
|||||
| Office equipment | 203 | ||||
| Activity equipment | 223 | ||||
| Telephone Equipment |
|||||
| 426 | |||||
| LIABILITIES | |||||
| HMRC:PAVE | 2,170 | 2,170 | 542 | ||
| Independent examination |
fee | 1,050 | 1,050 | 900 | |
| 3,220 | 3,220 | 1,442 |
| Balance at | Income | Expenditure | Balance at | ||
|---|---|---|---|---|---|
| 01.04.22 | 31.03.23 | ||||
| Police Commissioners | (PCC) Grant | 15 | 15 | ||
| Big Give | 109 | ||||
| Albert Hunt Trust |
18 | 18 | |||
| Foyle Foundation | 5,000 | (4,996) | |||
| Julia and Hans Trust | 2,700 | (2,700) | |||
| Big Give 2022 | 7,856 | (7,854) | |||
| Trusthouse Trust |
9,375 | (8,547) | 828 | ||
| Evan Cornish Foundation |
3,500 | 3,500 | |||
| The Co-Op Dividend | Fund | 1,500 | (305) | 1,195 | |
| Morrisons Foundation |
12,400 | (12,391) | |||
| Erewash Voluntary | Action MH Grant | 5,000 | 5,000 | ||
| 15,698 | 31,775 | (36,891) | 10,582 |