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|Note from the chair|||
|---|---|---|
|Trustees'<br>annual<br>report||4-10|
|Independent<br>Examiner's|Report||
|Receipts and Payments||12|
|Statement ofAssets and|Liabilities|13|
|Notes to the Financial Statements||14|





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|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|||



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|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<br>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<br>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<br>and|support|||2.078||296|2,374|4,883|
|Staff travel and expenses||||291||258|549|1,059|
|Recruitment<br>costs||||1,327|||1,327||
|Volunteer<br>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<br>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<br>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|





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|||||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<br>equipment||||||
|Office equipment|||||203|
|Activity equipment|||||223|
|Telephone<br>Equipment||||||
||||||426|
|LIABILITIES||||||
|HMRC:PAVE||2,170||2,170|542|
|Independent<br>examination|fee|1,050||1,050|900|
|||3,220||3,220|1,442|





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|||Balance at|Income|Expenditure|Balance at|
|---|---|---|---|---|---|
|||01.04.22|||31.03.23|
|Police Commissioners|(PCC) Grant|15|||15|
|Big Give||109||||
|Albert<br>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<br>Trust|||9,375|(8,547)|828|
|Evan Cornish<br>Foundation|||3,500||3,500|
|The Co-Op Dividend|Fund||1,500|(305)|1,195|
|Morrisons<br>Foundation|||12,400|(12,391)||
|Erewash Voluntary|Action MH Grant||5,000||5,000|
|||15,698|31,775|(36,891)|10,582|