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|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|





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|||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||||





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||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|||





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|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<br>- SmartTV||270|
||KR<br>- Cooker||430|
||KR<br>- Clear debts||1 ,500|
||TP<br>— Educational grant|380||
||WB & OC<br>- Cycling training||1,ooo|
||KM<br>- Rentarrears, Bed and living costs||1,950|
||JB<br>— Sofa bed|550||
||LV — Rent arrears|1000||
||EH<br>- utility bill||244|
||PW<br>— babyequipment|253||
||PW<br>— garden equipment|124||
||PW<br>— freezer & vacuum cleaner|529||
||EH<br>— fridge & cooker|750||
||RadcooksCommunity kitchen|1ooo|525|
||AZ<br>- Education grant PhD||150|
||GGH<br>- Grant||245|
||RQ<br>— cooker|535||
||Radcliffe& BinghamAdvice Centres|1000||
||PW<br>— C G Landscapes|785||
||PW<br>-<br>Kit Out|125||
|b)|Governance costs|||
||Clerk's expenses|802|933|
||Freeths' Fees||293|
||Independent examination fees|960|900|
||Printing and stationery|48|88|



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