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|Reference and administrative<br>details ofthe charity, its Trustees and advisors|
|---|
|Trustees' report|
|Statement offinancial activities|
|Balance sheet|
|Notes to the financial statements|
|Independent<br>Examiner's<br>Report|





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2023|2023|2023|
||||Note|f|f|f|
|Donations|and legacies||3|25,808||25,808|
|Charitable||activities|4|2,854||2,854|
|Total Income||||28,662||28,662|
|Expenditure||on:|||||
|Charitable||activities||37,318|1,270|38,588|
|Total expenditure||||37,318|1,270|38,588|
|Net movement<br>in funds||||(8,656)|(1,270)|(9,926)|
|Total fund||brought forward||19,829|9,164|28,993|
|Total funds||carried forward||11,173|7,894|19,067|





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|Depreciation<br>is pr|ovided|
|---|---|
|Motor vehicles|2596|
|Equipment|25%|
|Milk hub|1510|



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|Analysis ofsupport costs||||||
|---|---|---|---|---|---|
|||||Support|Support|
|||||Costs|Costs|
|||||2m3f|2022f|
|Volunteer costs||||325|904|
|Advertising|||||288|
|Events equipment||||194|460|
|Travel, subsistence<br>and accommodation||||78|294|
|Rent and rates||||364|92|
|Cleaning|||||275|
|Repairs and renewals||||53|1,138|
|Bank charges||||33||
|Equipment<br>expensed||||364|748|
|Computer costs||||192|181|
|Accountancy<br>and book keeping fees||||830|643|
|Insurance||||660|216|
|Legal and professional||||||
|Printing,<br>postage and stationery||||144|322|
|Telephone||||71|244|
|Membership||||159|35|
|Sundry expenses||||97|199|
|Depreciation||||7,627|10,094|
|(Profit)/loss<br>on disposal of|fixed assets|||4,709|1,181|
|||||15,900|17314|
|6.Independent<br>examiner's|remuneration|||||
|||||2CH|2022|
|||||f|f|
|Fees payable to the charity's||Independent|Examiner for the independent|||
|examination<br>ofthe charity's||annual accounts||||





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|7.Tangible fixed assets||||||
|---|---|---|---|---|---|
|||Motor|Equipment|Milk|Total|
|||vehicies||Hub||
|||f|E|f||
|Cost or valuation||||||
|Brought forward at 1|August 2022|46,199|5,539|6,525|58,263|
|Additions||13,600|||13,600|
|Disposals||(24,824)|(742)|-|(25,566)|
|At 31July 2023||34,975|4,797|6,525|46,298|
|Depreciation<br>Brought forward at 1|August 2022|21,664|2,287|1,811|25,762|
|Charge for the year<br>Eliminated<br>on disposais||6,211<br>(11,532)|709<br>(324)|707<br>-|7,627<br>(11,857)|
|At 31July 2023||16,343|2,671|2,518|21,532|
|Net book value||||||
|At 31July 2023<br>At 31July 2022||18,632<br>24,535|2,126<br>3,252|4,007<br>4,715|24,766<br>32,502|
|8.Debtors||||||
|||||2623|2022|
|||||f|E|
|Oue within one year<br>Prepayments||||460|430|
|VAT recoverable||||885|3,383|
|Other debtors||||50||
|||||1,395|3,813|
|9.Creditors: Amounts|falling due within one year|||||
|||||2623|2022|
|||||f||
|Trade creditors||||347|2,291|
|Other creditors||||6,799|1,046|
|Accruals||||300|4,100|
|||||7,446|7,437|



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|||||Balance|Income|Expenditur»|Balanc»|
|---|---|---|---|---|---|---|---|
|||||at 1|||at$1july|
|||||August|||2023|
|||||2022||||
|Unrestricted||funds||||||
|General|funds|||19,829|28,662|(37,318)|11,173|
|Restricted funds||||||||
|Nottinghamshire|||CM —Covid-19 funding|975||(563)|412|
|National|Lottery|||8,189||(707)|7,482|
|||||9,164||(1,270)|7,894|
|Total of|funds|||28,993|28,662|(38,588)|19,067|



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|1.Analys|is of|net as|sets|between funds||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2023|2023|20?3|
|Tangible|fixed|assets|||18,227|6,539|24,766|
|Current|assets||||1,746||1,746|
|Creditors|due|within|one|year|(7,446)||(7,446)|
||||||12,527|6,539|19,066|



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