2023-05-31-accounts - Nurturing Foundations

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Ststelnent ofFinancial Aetlvtdes for the Year Ended 31May 2023
				3).523	31.522
		Unrestricted	Restricted	Total	Toad
		fimd	gntd	funds	funds
	Notes			I,
INCOME AND ENDOWMENTS FROM
Donatiqns and legacies				8,385	10,356
Charitable adivities
Social wortcrbops		13,000	30,000	43)000	29,492
Rsdequal			8,937	8,937	95D
MCR Active			1,000	1,000	8460
Mental Health aud wellb sing			1,150	1,150	4,975
First 1,000days ofachild			8,937	8,937	8~5
Summer Buzz pmjoct			8,937	8,937	7,097
VCSEcovid recovery					38,500
Young parents hangout project				25,000	25,000
Investment income		62			52
		46,4t6	58.962	105,408	132,907
EXPENDITURE ON
Raising funds		7,180	2,660	9,840
Charitable adiviEes
Social workshops		6,013	15,127	21,14D	25,041
Rade qual		1,027		1,027	500
MCRActive		4,551	11342	15,893	6,119
Mental Health snd wettbdng		1,700	10,740	12,440	6,639
First 1,000days ofachild		1,700	13,350	15,050	8,176
Summer Buzz pmjecf VCSE covid recovery		3,879 1,028	8,910 16~	12,789 17468	5,570 5,296
Yolulg parents hsflsou'i project		3.567	15,752	19,319	5396
Total		30,645	94,121	124,766	68,035
NET INCOiVIE/(EXPENDITURE)		15,8D1	(35,159)	(19,358)	64,872
RECONCILIATION OFFUNDS
Total funds brought forward		43,954		87,614	22,742
TOTAL FUNDS~FORWARD		59,755	8,501	68256	87,614

				31.5.23	31.5.22
		Unrestdcted		Total	Total
		fund		forids	funds
	Notes	g
FIXEDASSETS
Tangible assets		5499		5,599	7,665
CURRENT ASSETS
Debtors					19,250
Cash in hand		57,808	8,500	66,308	63,104
		57,808	8,500	66,308	82,354
CREDrrORS
Amounts gdting due within one year	8	(3,651)		(3,651)	(2,405)
NET CURRENT ASSETS		54,157	8,500	62,657	79,949
TOTAL ASSETSLESSCURRENTLIAR~		59,756	8,500	68~6	87,614
NET ASSETS		59,756	8,500	08,256	87,614
FUNDS
Unrestricted funds				59,756	43,954
Reentered funds				8,500	43,660
TOTAL FUNDS				68,256	87,614

Fixtures	and Strings	25%on cost
Motor vehicles		25%onreducing balance
Conrputer	equipment	33%van cast

Rahing donations and legacies
	31.5.25	31.5.22
		6
Insurance	3,064	1~7
Telephone	1,110	458.
Postage snd smdonmy	1,550	460
Support costs	4,116	3,133
	9.840	5,298

			Unrestricted	Restricted	Total
			fimd	flmd	fundsI
INCOME AND ENDOWMENTS	FROiVI
Donations and legacies			10355		10356
Charitable activities
Social workshops				29,492	29,492
Rsdequsl				950	950
MCR Active				8,260	8,260
Mental Health snd wellbeing				4,975	4,975
Fire 1,000days ofachid				8,225	8,225
Summer Buzz pmjact				7,097	7,097
VCSEcovid recavery				38,500	38,500
Young parents bengaur pmject			25,000		25,000
Investment income			52
Total			35,407	97,500	132,907
EXPENDITURE ON
Raising funds			4,840	458	5,298 .
Charitable ac&ilies
Social workshops			3,495	21,546	25,041
				500	500
MCR Active				6,119	6,119
Mencei Health end wellbeiag				6,175	6,639
Pirst 1,000days ofachild				8,176	8,176
Summer Buzz project				5,570	5,570
VCSEcovid recovery				5,296	5,296
Young parents hangout project			5,396		5,396
			14,195	53,840	68,035
NETINCOME			21,212	43,660	64,872
		Page 9			continued. .

for th	e Year Ended 31May 2023	e Year Ended 31May 2023
5.	COMPARATIVES FORTHESTA~NT OFFINANCIAL		ACTIVITIES-coatiaued
				'Unrestricted	Restnctet
				fundf	Imd 6
	RECONCILIATION	OFFUNDS
	Total funds brought	forum d		22,742		22,742
	TOTAL FUNDS~FORWARD			43,954	43,660	87,614
6,	TANGIBLE FDIKD	ASSETS
				Motor	Compumr
				vehicles	rsttupmeut	Totalsf
	COST
	At 1June 2022		6,050	1.857	6,007	13,914
	Additions				1,393	1,393
	At 31May2~		6,050	1,857	7,400	15,30'7
	DEPRECIATION
	At 1 June 2022		1,513		4,272	6,249
	Charge for year		1,513		1,598	3,459
	At 31Mey 2023		3,026	812	5,870	9,708
	NETBOOK VALUE
	.At31May2M			1,04S	1,530
	At 31May 2022		4437	1,393	1,735	7,665
	DEBTORS:AMOUNTS FALLING DUE WITIUN ONK YEAR
					31.5.23	3L5.22
					6
	Prep ayments sud accrued income					19~0

CREDITORSI AMOI/NTS	FALLING DUE WITBIN ONE YEAR
			31.523f	31.5.22f
Telos and social secuuty				139
Other creditors			3,651	2,266
			3,651	2,405
MOVEMENT IN FUNUS
			Net
			IDDvouamt	At
		At 1.6.22	in funds	31.5.23
Unrestricted funds
General fund		43,954	15,802	59,756
Restricted funds
Reslucted funds		43,660	(35,160)	8,500
TOTAL FUNIIS		87,614	(19358)	68,256
Net mov ament in funds, included in the above are asfogotvs.
		Incoming		Movement
		resources		in fundsf
Varestrlcted funds
General 8md		46,446	(30,644)	15,802
Restricted funds
Restricted funds		58,962	(94,122)	(35,160)
TOTAL' FUNiss		105,408	(124,766)	(19,358)
Comparaiives for movement	in funds
			Net
			luovmtsxl t	At
		At 1.621	in ftmds. f	315.22f
Unrestricted feeds
General gmd		22,742	21,212	43,954
Restricted funds
			oL660
TOTAL FUNUS		22,742	64,872	87,614