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|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|
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||||||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|
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||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|
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|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|
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|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|
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|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|
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||||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|
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||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|
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