| Charity registration number | 214911 |
|---|---|
| Principal Address | PO Box 11228 |
| Nottingham | |
| NG14 6YY | |
| Clerk to theTrustees | PO Box 11228 |
| Nottingham | |
| NG14 6YY | |
| Trustees | Janet Maughan |
| Georgia Moore | |
| Carol Payne (retired 9th February 2023) | |
| Lisa Simpson | |
| Anne Smith | |
| JohnThorn (Chair) | |
| Barbara Deavin | |
| Julie Pearce (appointed 6th October2022) | |
| Anne McLeod (appointed 6th October 2022) | |
| Cori Cryer(appointed 9thFebruary2023) | |
| InvestmentAdviser | CCLA |
| Senator House | |
| 85 Queen Victoria Street | |
| London | |
| EC4V 4ET | |
| Independent Examiner | Melvin Bailey |
| Rogers Spencer | |
| Newstead House | |
| Pelham Road | |
| Nottingham | |
| NG5 IAP |
| Unrestricted | |||
|---|---|---|---|
| Notes | Funds | Total | |
| 2022 | 2021 | ||
| Receipts | |||
| Investment income | |||
| COIF | 24,221 | 23,600 | |
| Bank Interest | 74 | 2 | |
| Return of Grants | 710 | ||
| TotalReceipts | 25 005 | 23 602 | |
| Payments | |||
| Christmas Grants | 9,500 | 8,000 | |
| Other beneficiary payments | 7,681 | 16,414 | |
| Governance costs | 2b | 1 810 | 2 214 |
| Total payments | 18 991 | 26 628 | |
| Net ofreceipts and payments | 6,014 | (3,026) | |
| Bank and cash balances brought forward | 19 254 | 22 280 | |
| Bank and cash balances carried forward |
| 31 December | 31 December | |
|---|---|---|
| 2022 | 2021 | |
| Assets | ||
| Cash and bank deposits | 25,268 | 19,254 |
| Investments | ||
| COIF Charities InvestmentFund | 811 144 | 917 876 |
| Totalassets | 836,412 | 937,130 |
| Liabilities | ||
| Accounts and Independent examinationfee | (960) | (900) |
| NetAssets |
| har | ity Commissioners. The accounts are prepared on a g | oing concern basis. | |
|---|---|---|---|
| Unrestricted | |||
| Funds | Total | ||
| 2022 | 2021 | ||
| AY | MENTS | ||
| a) | Cost of activities in furtherance ofCharity | ||
| objects | |||
| ROT Infantand Nursery School | 4,000 | ||
| ROT Safe Space project | 3,000 | ||
| ROT Junior School | 3,000 | ||
| COVID grants — various | 100 | ||
| AR — Vacuum cleaner, sofa | 650 | ||
| IF - SmartTV |
270 | ||
| KR - Cooker |
430 | ||
| KR - Clear debts |
1 ,500 | ||
| TP — Educational grant |
380 | ||
| WB & OC - Cycling training |
1,ooo | ||
| KM - Rentarrears, Bed and living costs |
1,950 | ||
| JB — Sofa bed |
550 | ||
| LV — Rent arrears | 1000 | ||
| EH - utility bill |
244 | ||
| PW — babyequipment |
253 | ||
| PW — garden equipment |
124 | ||
| PW — freezer & vacuum cleaner |
529 | ||
| EH — fridge & cooker |
750 | ||
| RadcooksCommunity kitchen | 1ooo | 525 | |
| AZ - Education grant PhD |
150 | ||
| GGH - Grant |
245 | ||
| RQ — cooker |
535 | ||
| Radcliffe& BinghamAdvice Centres | 1000 | ||
| PW — C G Landscapes |
785 | ||
| PW - Kit Out |
125 | ||
| b) | Governance costs | ||
| Clerk's expenses | 802 | 933 | |
| Freeths' Fees | 293 | ||
| Independent examination fees | 960 | 900 | |
| Printing and stationery | 48 | 88 |