| Contents | Page | ||
|---|---|---|---|
| Legal and | administrative | information | |
| Report of | the Trustees | 2-9 | |
| Report of | the Independent | Examiner | 10 |
| Statement | of Financial Activities | ||
| Balance Sheet | 12 | ||
| Notes forming part ofthe |
financial statements | 13-19 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2022/23 | 2021/22 | ||||
| Income and endowments | from: | |||||||
| Donations and legacies Charitable activity Other income |
1,958 869 11,124 |
216,834 253,119 237 |
218,792 253,988 11,361 |
88,827 243,099 16,953 |
||||
| Total income | and endowments | 13,951 | 470,190 | 484,141 | 348,879 | |||
| Expenditure on: |
||||||||
| Charitable activities |
33,785 | 384,383 | 418,168 | 293,912 | ||||
| 33,785 | 384,383 | 418,168 | 293,912 | |||||
| Net movement | in funds | (19,834) | 85,807 | 65,973 | 54,967 | |||
| Reconciliation | offunds: | |||||||
| Fund balances | brought | forward | 62,308 | 182,468 | 244,776 | 189,809 | ||
| Fund balances | carried | forward | 42,474 | 268,275 | 310,749 | 244,776 |
| For the year ended | For the year ended | 31March 2023 | |||
|---|---|---|---|---|---|
| Balance | Sheet | ||||
| CIO registered | number: 1188578 | ||||
| Note | 2023 | 2022 | |||
| FIXEDASSETS | |||||
| Tangible assets | 8,563 | 3,554 | |||
| CURRENT ASSETS | |||||
| Cash at bank and Debtors due within |
in hand one year |
8 | 303,561 22,780 |
251,547 2,506 |
|
| 326,341 | 254,053 | ||||
| CREDITORS: AIIIIOUNTS FALLING | |||||
| DUE | |||||
| WITHIN ONE YEAR | 9 | ~24, 155 | ~12,53'I | ||
| NET CURRENT ASSETS | 302,186 | 241,222 | |||
| NET ASSETS | 310,749 | 244,?76 | |||
| REPRESENTED BY: | |||||
| Restricted funds Unrestricted funds |
268,275 42,474 |
182,468 62,308 |
|||
| TOTAL FUNDS | 10-11 | 310,749 | 244,776 |
| Donations, legacies an |
d simila | r income | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Corporate doners Individual doners Grant income |
1,952 1,817 215,023 |
13,000 1,230 74,597 |
||
| 218,792 | 88,827 | |||
| ncome from charitable | activity | |||
| 2023 | 2022 | |||
| Projects, advice 8 support services | 253,988 | 243,099 | ||
| 253,988 | 243 099 | |||
| ther income | ||||
| 2023 | 2022 | |||
| E | ||||
| Space rental Utilities recharge Norwich City Council lockdown Other income |
payment | 9,145 1,796 420 |
7,223 1,012 8,000 718 |
|
| 11,361 | 16,953 |
| xpenditure |
on cha | ritable activities |
||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | |||
| Advertising | 603 | 6,908 | 7,511 | 5,023 | ||
| Donations | (349) | (349) | 1 | |||
| Computer & |
telephone | 1,673 | 7,770 | 9,443 | 4,988 | |
| Travel &subsistence |
1,209 | 9,832 | 11,041 | 7,460 | ||
| Insurance | 1,564 | 1,564 | 2,253 | |||
| Staff costs (gross, | Nl & pension) | (2,811) | 284,844 | 282,033 | 176,778 | |
| Freelance costs | 11,574 | 17,574 | 29,148 | 62,624 | ||
| Utilities | 563 | 3,676 | 4,239 | 3,280 | ||
| Office costs | 901 | 5,220 | 6,121 | 1,650 | ||
| Room hire | 1,330 | 16,021 | 17,351 | 4,166 | ||
| Sundry | 91 | (22) | 69 | 246 | ||
| Market research | 384 | 384 | 511 | |||
| Training | 678 | 2,349 | 3,027 | 5,008 | ||
| Professional | fees | 772 | 10,162 | 10,934 | 3,097 | |
| Independent | Examiners fee | 600 | 1,200 | 1,800 | 1,800 | |
| Premises costs | 15,261 | 3,131 | 18,392 | 7,167 | ||
| Project materials | 269 | 8,486 | 8,755 | 2,342 | ||
| Recruitment | 5,086 | 5,086 | 2,125 | |||
| Repairs & maintenance | 2,335 | |||||
| Depreciation | 1 421 | 198 | 1,619 | 1,058 | ||
| 33,785 | 384,383 | 418,168 | 293,912 |
| Fixed assets | ||
|---|---|---|
| Computer | ||
| Equipment | Total | |
| Cost | ||
| At 1 April 2022 | 5,614 | 5,614 |
| Additions | 6626 | 6,628 |
| At 31 March 2023 | 12,242 | 12,242 |
| Depreciation | ||
| At 1 April 2022 | 2,060 | 2,060 |
| Charge for year | 1,619 | 1,619 |
| At 31 March 2023 | 3,679 | 3,679 |
| Net book value | ||
| At 31 March 2023 | 8,563 | 8,563 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| F | F | |||
| Debtors | 19,853 | 120 | ||
| Prepayments | 2,927 | 2,387 | ||
| 22,780 | 2,507 | |||
| reditors | and accruals | |||
| 2023 | 2022 | |||
| Trade creditors | 5,850 | |||
| Pension | creditor | 1,427 | 1,387 | |
| Accruals | 3,759 | 7,794 | ||
| Social security | & other taxes | 13,119 | 3,650 | |
| 24,155 | 12,831 |
| Opening funds |
Income | Expenditure | Transfers | Closing funds |
|
|---|---|---|---|---|---|
| K | |||||
| Unrestricted | |||||
| General | 62,308 | 13,951 | 33,785 | 42,474 | |
| Total unrestricted | 62,308 | 13,951 | 33,785 | 42,474 | |
| Restricted funds | |||||
| Caring Dads Programme Pit Stop Woodland Project NCC Positive Activities Mens Centre Development Individual donation Youth Programme Men's Project Know Your Neigbourhood Young Men's Mentoring Dads Onside Norfolk Community Foundation |
2,389 52,792 1,493 102,953 8,771 13,000 1,070 |
130,777 1,218 229,370 12 964 24,130 15,180 11,720 39,719 9,200 |
(108,560) (1,314) (245,728) (25,032) (1,706) (2,043) |
(2,389) (18,000) 'I0,000 10,389 |
75,009 1,397 68,595 (16,249) 13,000 2,034 32,424 15,180 11,720 48,065 9,200 |
| Time to Heal | 7,900 | 7,900 | |||
| Total restricted | 182,468 | 470,190 | 384,383 | 268,275 | |
| Total funds | 244,776 | 484,141 | 418,168 | 310,749 |