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|NCC has elected members|NCC has elected members|who|who||are|are|elected|elected|on a 4|year cycle. The following<br>table details|year cycle. The following<br>table details|year cycle. The following<br>table details|year cycle. The following<br>table details|year cycle. The following<br>table details|the|councillors|/|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|trustees for|the financial year||1April|||2022 to|||31March|2023 and also includes<br>all post year|||trustee|||movements,||
|following<br>local elections:||||||||||||||||||
|Councillor|Adele Williams|||||||||Councillor|Linda Woodings|||||||
|Councillor|AJ Matsiko|||||||||Councillor|Maria Joannou|||||||
|Councillor|Andrew<br>Rule|||||||||Councillor|Maria Watson|||||||
|Councillor|Angela<br>Kandola|||||||||Councillor|Matt Shannon|||||||
|Councillor|Angharad<br>Roberts (resigned|||||||May-23)||Councillor|Merlita<br>Bryan (resigned|||May-23)||||
|Councillor|Anne Peach (resigned||||May-23)|||||Councillor|Michael Edwards|||||||
|Councillor|Anwar<br>Khan|||||||||Councillor|Michael Savage|||||||
|Councillor|Audra Wynter|||||||||Councillor|Nick Raine|||||||
|Councillor|Audrey<br>Dinnall|||||||||Councillor|Mohammed<br>Saghir (resigned|||||May-23)||
|Councillor|Azad Choudhry|(resigned|||||May-23)|||Councillor|Nadia Farhat|||||||
|Councillor|Carole McCulloch|||||||||Councillor|Naim Saqab Salim|||||||
|Councillor|Cate Woodward||(resigned|||||May-23)||Councillor|Nayab Patel|||||||
|Councillor|Charyl Barnard|||||||||Councillor|Neghat<br>Khan|||||||
|Councillor|Corall Jenkins|||||||||Councillor|Nicola Heaton (resigned|||May-23)||||
|Councillor|Dave Liversidge|(resigned|||||May-23)|||Councillor|Patience Ifrediora|||||||
|Councillor|David Mellen|||||||||Councillor|Pavlos Kotsonis|||||||
|Councillor|David Trimble (resigned|||||May-23)||||Councillor|Phil Jackson (resigned||May-23)|||||
|Councillor|Devontay<br>Okure|||||||||Councillor|Rebecca Langton (resigned||||May-23)|||
|Councillor|Ethan Radford|||||||||Councillor|Roger Steel (resigned||May-23)|||||
|Councillor|Eunice Campbell-Clark||||(resigned||||May-23)|Councillor|Rosemary<br>Healy (resigned||||May-23)|||
|Councillor|Eunice Regan|||||||||Councillor|Saj Ahmad|||||||
|Councillor|Faith Gakanje-Ajala|||||||||Councillor|Sajid Mohammed|||||||
|Councillor|Farzanna<br>Mahmood|||||||||Councillor|Sally Longford (resigned|||May-23)||||
|Councillor|Fozia Mubashar|||||||||Councillor|Salma Mumtaz|||||||
|Councillor|Georgina<br>Power|||||||||Councillor|Sam Harris|||||||
|Councillor|Graham<br>Chapman|||||||||Councillor|Sam Lux|||||||
|Councillor|Gul Khan|||||||||Councillor|Sam Webster (resigned|||May-23)||||
|Councillor|Hayley Spain|||||||||Councillor|Samina<br>Riaz|||||||
|Councillor|Hassan Ahmed|(resigned|||||May-23)|||Councillor|Samuel Gardiner|||||||
|Councillor|Helen<br>Kalsi|||||||||Councillor|Sana Nasir|||||||
|Councillor|Imran Jalil|||||||||Councillor|Sarita-Marie<br>Rehman-Wall|||||||
|Councillor|Jane Lakey<br>(resigned|||May-23)||||||Councillor|Shuguftah<br>Quddoos|||||||
|Councillor|Jawaid<br>Khalil (resigned||||May-23)|||||Councillor|Steve Battlemuch|||||||
|Councillor|Jay Hayes|||||||||Councillor|Sue Johnson<br>(resigned||May-23)|||||
|Councillor|Kevin Clarke|||||||||Councillor|Sulcan Mahmood|||||||
|Councillor|Kirsty Jones (Nottingham||||||Independents)|||Councillor|Toby Neal (resigned|May-23)||||||
|Councillor|Kirsty Jones (Labour)|||||||||Councillor|Wendy Smith (resigned|||May-23)||||
|Councillor|Leslie Ayoola|||||||||Councillor|Zafran<br>Khan|||||||
|Councillor|Liaqat Ali|||||||||||||||||





## 

|Councillor|Kirsty Jones|(Chair)|
|---|---|---|
|Councillor|Faith Gakenje-Ajala||
|Councillor|Anwar<br>Khan||
|Councillor|Zafran<br>Khan||
|Councillor|Farzanna<br>Mahmood||
|Councillor|Sarita-Marie|Rehman-Wall|
|Councillor|Salma Mumtaz||
|Councillor|Sana Nasir||
|Councillor|Andrew<br>Rule||



## 



## 

|Financial|Advisor|Corporate|Director ofFinance and Resources|Director ofFinance and Resources|Director ofFinance and Resources|
|---|---|---|---|---|---|
|||Nottingham||City Council||
|||Loxley House||||
|||Station Street||||
|||Nottingham||||
|||NG2 3NG||||
|Bankers||Lloyds Bank||||
|||Parliament|Street Nottingham|||
|||12-16Lower||Parliament|Street|
|||Nottingham||||
|||NG1 3DA||||





## 

## 



## 

||S|tat|ement o|f Financial Ac|tivities for the<br>ear endin|tivities for the<br>ear endin|31March 2<br>|023<br>:|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||.'20212/23:==:=:=||--=:= „-::==—:==|=:=:—:2021/22-.||—:=|
|||||Unrestricted|Endowment',||Unrestricted|Endowment|||
|||||Funds|Funds|' Total Funds|Funds|Funds||Total Funds|
|||||||||||f|
|Income and endowments||from:|||||||||
|Other Trading Activities||||(1,784,350)||(1E784E350)|(1,832,829)|||(1E832E829)|
|Investments||||(39,600)||(39,600)|(3,163)|||(3,163)|
|Other||||(26,295)||(26,295)|||||
|Total||||(1,850,245)||(1E850E245)|(1835992)|||(1,835,992)|
|~Edit|||||||||||
|Raising Funds|||||388,351|388,351||213,964|'|213,964|
|Charitable<br>Activities||||41,048|90,757|131,805|56,740|94,460||151,200|
|Charitable<br>Activities<br>—Transfer|||to NCC|750,000||750,000|1,000,000|||1,000,000|
|Increase/(Decrease)<br>in|Loss||||||||||
|Allowance||||260,879||260,879|(104,734)|||(104,734)|
|Other|||||51,110|51,110||55,978|'|55,978|
|Total||||1,051,927|530,218|1,582,145|952E006|364E402||1E316E408|
|Net (income) /expenditure||||(798,105)|530,218|(268,100)|(883,986)|364,402|i|(519,584)|
|Transfer between<br>Funds||||631,198|(631,198)||594,355|(594,355)|||
|Other Recognised<br>(Gains)/Losses|||||||||||
|(Gains)/losses<br>on Revaluation<br>Investment<br>Properties|||of||(5,008,698)|(5,008,698)||(1997933)||(1E997E933)|
|(Gains)/losses<br>offollowing<br>Fair Value<br>assessment<br>of Financial<br>Investments|||||6,241|6,241||(81,223)||(81,223)|
|Other (gains)/losses|||||(526)|(526)|526|||526|
|Net Movement<br>in Funds||||(167,120)|(5,103,963)|(5,271,083)|(289,105)|(2,309,109)',||(2,598,214)|
|Reconciliation<br>of Funds|||||||||||
|Total Funds Brought Forward||||(662,569)|(30,719,422)|(31,381,991)|(373,464)|(28,410,313)||(28,783,777)|
|Total Funds Carried Forward||||(829,689)|(35,823,385)|(36,653,074)|(662E569)|(30E719E422)||(31E381E991)|









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|||||||2022/23|'|2021/22|
|---|---|---|---|---|---|---|---|---|
|||||||||E|
|INCOME|||||||||
|Rent (net of movement||in Loss Allowance)||||(1,497,411)|i|(1,880,421)|
|Service Charges||||||(26,060)||(57,142)|
|Interest Received||||||(39,600),||(3,163)|
|Other||||||(26,295)|i||
|||||||(1,589,366)||(1,940,726)|
|EXPENDITURE|||||||||
|~Rii<br>F<br>d|||||||||
|Agency and Controcted|||Services||||||
|Cleaning||||||||97|
|Grounds<br>Maintenance||||||5,213||(7,955)|
|Investment<br>Management|||Costs||||||
|Business Rates||||||250,128||153,348|
|Energy Costs Ik Water||||||46,122||(455)|
|Insurance||||||||(20,760)|
|Property Maintenance|||(inc Bridge)|||19,495||(1,291)|
|Rent Collection||||||22,534||22,534|
|Supplies and Services||||||44,859||68,446|
|Charitable<br>Activities|||||||||
|Surplus transferred|to|NCC General||Fund||750,000|'|1,000,000|
|Audit Costs||||||||10,650|
|Support Costs|||||||||
|Management<br>and|Administration|||||131,805|,'|140,550|
|Other|||||||||
|Interest Payable||||||51,110,||55,978|
|Movement to Funds|||||||||
|Contribution<br>to /|(from) Repairs Fund|||||67,293||104,537|
|Contribution<br>to /|(from) Unrestricted||||Fund|200,807|I|415,047|
|||||||1,589,366||1,940,726|





## 

|other co|sts is shown|below:||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||2022/23||||||
|||~~' .«i+f&'-.|Governance<br>Related (*)||Other<br>Support Costs|Basis ofApportionment||||
||||f||f|||||
|Computer|Costs|||17,100||Software Usage||||
|Recharged|Staff Costs|||23,548|31,592|Staff Time||||
|Property Services Costs||||17,500|42,065|Asset Valuation|Costs/Staff||Time|
|||||58,148|73,657|||||
|||||2021/22||||||
||||Governance<br>Related (*)||Other<br>Support Costs|Basis ofApportionment||||
||||f||f|||||
|Audit Fees||||10,650||External Provider's||Annual|Fee|
|Computer|Costs||||17,100|Software Usage||||
|Recharged|Staff Costs|||23,548|31,592|Staff Time||||
|Property Services Costs||||22,542|45,768|Asset Valuation|Casts/Staff||Time|
|||68 0||56,740|94,460|||||



## 



|Analysis ofthe movement<br>in|Investment<br>Property|2022/23<br>,'(f)||2021/22<br>(f)|
|---|---|---|---|---|
|Carrying<br>value (market value)|at beginning ofyear|31,865,896||29,818,293|
|Add: Capital Expenditure<br>Incurred||101,506||49,670|
|Add/deduct:<br>Net gains/(losses)|on revaluation|5,008,698|i|1,997,933|
|Carrying<br>value (market value)|at end ofyear|36,976,100|'|31,865,896|



|||||||||Value|'|Value|
|---|---|---|---|---|---|---|---|---|---|---|
|Property||||||||2022/23|'|2021/22|
|||||||||f|i|f|
|Woolsthorpe<br>Close, Off|Wigman||Road,|Bilborough||||4,300,000|I|3,842,184|
|Units 21-29,Whitemoor|Court,|Nuthall||Road||||4,082,000|l|3,567,000|
|Eastcroft Depot, London|Road|||||||3,400,000||3,150,000|
|The Alexander<br>Fleming<br>University<br>Boulevard|Building,||Nottingham||Science and Technology||Park,|1,888,000|i|1,913,000|
|34-38 Lister Gate||||||||1,645,000||1,670,000|
|Land: 3Acres at Bull Close Road,|||Lenton|Lane|Industrial|Estate, Nottingham||1,470,000|I|1,076,500|
|Castle Gate House, 24-30 Castle|||Castle,|Nottingham||||1,460,000||1,125,000|
|Century<br>House, 8-18Chapel Bar||||||||1,450,000||1,519,743|
|Territorial<br>Army Centre,|Wigman||Road|||||1,387,000||914,000|
|Eastcroft Incinerator<br>Complex,||London||Road||||1,033,000|'|933,500|



## 

|||||||2022/23||2021/22|
|---|---|---|---|---|---|---|---|---|
|||||||||f|
|Government||Stocks||||1,385|t|1,385|
|COIF Accumulation<br>Units||||||724,684||730,925|
|||||||726'069||732,310|
|||||||2022/23||2021/22|
|Analysis|of|the movement|in|Other Investments||f||f|
|Carrying<br>value (market value) <br>Add/deduct:<br>Net gains/(losses)||||at beginning<br>ofyear<br>on revaluation||732,310<br>(6,241)|651,087<br>,'81,223||
|Carrying|value (market value)|||at end ofyear||726,069||732,310|





## 

|Debtors||||2022/23|'|2021/22|
|---|---|---|---|---|---|---|
|||||||E|
|Trading|Activities|||998,866||677,497|
|Amounts|due from subsidiary|and associated|undertakings|265,273||313,959|
|||||1,264,140||991,456|



|Cash|||2022/23|2021/22|
|---|---|---|---|---|
|||||f|
|Cash|at|bank|1,147,033;|2,026,775|



## 

|Current|Liabilities|Liabilities|||||2022/23||2021/22|
|---|---|---|---|---|---|---|---|---|---|
||||||||f||f|
|Amounts<br>(including||due to subsidiary<br>and associated<br>subsidiary<br>Receipts<br>in Advance)||||undertakings|(1,440,650)||(1,823,045)|
|Other creditors|||||||(140,'144)|i|(185,898)|
|Receipts||in Advance|||||(216,050)||(381,796)|
||||||||(1,796,844)||(2,390,739)|



|Long|Term|Creditors|2022/23||2021/22|
|---|---|---|---|---|---|
||||||f|
|Rent|Bonds||(40,879)|f|(40,879)|
|Long|Term|Borrowing|(1,622,545);||(1,802,828)|
||||(1,663,424)||(1,843,707)|





|||||2022/23|2022/23||2021/22|2021/22|
|---|---|---|---|---|---|---|---|---|
|||||Endowment|Unrestricted||Endowment|Unrestricted|
|||||Fund|Fund||Fund|Funds|
||||||||f|f|
|Investment||Properties||36,976,100|||31,865,896||
|Other investments||||726,069|||732,310||
|Debtors|(net of Bad Debt Provision)||||1,266,519|||927,800|
|Cash at Bank||||(75,956)|1,222,989|i|104,327|391,315|
|Creditors|-|Amounts|falling due within one year|(180,283)|(1,630,740)|'|(180,283)|(904,772)|
|Creditors|—Amounts||falling due after one year||(40,879)|I||(40,879)|
|Long Term||Borrowing||(1,622,545)|||(1,802,828)||
|||||35,823,385|829,689||30,719,422|373,464|





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## 



|NCC has elected members|NCC has elected members|who|who||are|are|elected|elected|on a 4|year cycle. The following<br>table details|year cycle. The following<br>table details|year cycle. The following<br>table details|year cycle. The following<br>table details|year cycle. The following<br>table details|the|councillors|/|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|trustees for|the financial year||1April|||2022 to|||31March|2023 and also includes<br>all post year|||trustee|||movements,||
|following<br>local elections:||||||||||||||||||
|Councillor|Adele Williams|||||||||Councillor|Linda Woodings|||||||
|Councillor|AJ Matsiko|||||||||Councillor|Maria Joannou|||||||
|Councillor|Andrew<br>Rule|||||||||Councillor|Maria Watson|||||||
|Councillor|Angela<br>Kandola|||||||||Councillor|Matt Shannon|||||||
|Councillor|Angharad<br>Roberts (resigned|||||||May-23)||Councillor|Merlita<br>Bryan (resigned|||May-23)||||
|Councillor|Anne Peach (resigned||||May-23)|||||Councillor|Michael Edwards|||||||
|Councillor|Anwar<br>Khan|||||||||Councillor|Michael Savage|||||||
|Councillor|Audra Wynter|||||||||Councillor|Nick Raine|||||||
|Councillor|Audrey<br>Dinnall|||||||||Councillor|Mohammed<br>Saghir (resigned|||||May-23)||
|Councillor|Azad Choudhry|(resigned|||||May-23)|||Councillor|Nadia Farhat|||||||
|Councillor|Carole McCulloch|||||||||Councillor|Naim Saqab Salim|||||||
|Councillor|Cate Woodward||(resigned|||||May-23)||Councillor|Nayab Patel|||||||
|Councillor|Charyl Barnard|||||||||Councillor|Neghat<br>Khan|||||||
|Councillor|Corall Jenkins|||||||||Councillor|Nicola Heaton (resigned|||May-23)||||
|Councillor|Dave Liversidge|(resigned|||||May-23)|||Councillor|Patience Ifrediora|||||||
|Councillor|David Mellen|||||||||Councillor|Pavlos Kotsonis|||||||
|Councillor|David Trimble (resigned|||||May-23)||||Councillor|Phil Jackson (resigned||May-23)|||||
|Councillor|Devontay<br>Okure|||||||||Councillor|Rebecca Langton (resigned||||May-23)|||
|Councillor|Ethan Radford|||||||||Councillor|Roger Steel (resigned||May-23)|||||
|Councillor|Eunice Campbell-Clark||||(resigned||||May-23)|Councillor|Rosemary<br>Healy (resigned||||May-23)|||
|Councillor|Eunice Regan|||||||||Councillor|Saj Ahmad|||||||
|Councillor|Faith Gakanje-Ajala|||||||||Councillor|Sajid Mohammed|||||||
|Councillor|Farzanna<br>Mahmood|||||||||Councillor|Sally Longford (resigned|||May-23)||||
|Councillor|Fozia Mubashar|||||||||Councillor|Salma Mumtaz|||||||
|Councillor|Georgina<br>Power|||||||||Councillor|Sam Harris|||||||
|Councillor|Graham<br>Chapman|||||||||Councillor|Sam Lux|||||||
|Councillor|Gul Khan|||||||||Councillor|Sam Webster (resigned|||May-23)||||
|Councillor|Hayley Spain|||||||||Councillor|Samina<br>Riaz|||||||
|Councillor|Hassan Ahmed|(resigned|||||May-23)|||Councillor|Samuel Gardiner|||||||
|Councillor|Helen<br>Kalsi|||||||||Councillor|Sana Nasir|||||||
|Councillor|Imran Jalil|||||||||Councillor|Sarita-Marie<br>Rehman-Wall|||||||
|Councillor|Jane Lakey<br>(resigned|||May-23)||||||Councillor|Shuguftah<br>Quddoos|||||||
|Councillor|Jawaid<br>Khalil (resigned||||May-23)|||||Councillor|Steve Battlemuch|||||||
|Councillor|Jay Hayes|||||||||Councillor|Sue Johnson<br>(resigned||May-23)|||||
|Councillor|Kevin Clarke|||||||||Councillor|Sulcan Mahmood|||||||
|Councillor|Kirsty Jones (Nottingham||||||Independents)|||Councillor|Toby Neal (resigned|May-23)||||||
|Councillor|Kirsty Jones (Labour)|||||||||Councillor|Wendy Smith (resigned|||May-23)||||
|Councillor|Leslie Ayoola|||||||||Councillor|Zafran<br>Khan|||||||
|Councillor|Liaqat Ali|||||||||||||||||





## 

|Councillor|Kirsty Jones|(Chair)|
|---|---|---|
|Councillor|Faith Gakenje-Ajala||
|Councillor|Anwar<br>Khan||
|Councillor|Zafran<br>Khan||
|Councillor|Farzanna<br>Mahmood||
|Councillor|Sarita-Marie|Rehman-Wall|
|Councillor|Salma Mumtaz||
|Councillor|Sana Nasir||
|Councillor|Andrew<br>Rule||



## 



## 

|Financial|Advisor|Corporate|Director ofFinance and Resources|Director ofFinance and Resources|Director ofFinance and Resources|
|---|---|---|---|---|---|
|||Nottingham||City Council||
|||Loxley House||||
|||Station Street||||
|||Nottingham||||
|||NG2 3NG||||
|Bankers||Lloyds Bank||||
|||Parliament|Street Nottingham|||
|||12-16Lower||Parliament|Street|
|||Nottingham||||
|||NG1 3DA||||





## 

## 



## 

||S|tat|ement o|f Financial Ac|tivities for the<br>ear endin|tivities for the<br>ear endin|31March 2<br>|023<br>:|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||.'20212/23:==:=:=||--=:= „-::==—:==|=:=:—:2021/22-.||—:=|
|||||Unrestricted|Endowment',||Unrestricted|Endowment|||
|||||Funds|Funds|' Total Funds|Funds|Funds||Total Funds|
|||||||||||f|
|Income and endowments||from:|||||||||
|Other Trading Activities||||(1,784,350)||(1E784E350)|(1,832,829)|||(1E832E829)|
|Investments||||(39,600)||(39,600)|(3,163)|||(3,163)|
|Other||||(26,295)||(26,295)|||||
|Total||||(1,850,245)||(1E850E245)|(1835992)|||(1,835,992)|
|~Edit|||||||||||
|Raising Funds|||||388,351|388,351||213,964|'|213,964|
|Charitable<br>Activities||||41,048|90,757|131,805|56,740|94,460||151,200|
|Charitable<br>Activities<br>—Transfer|||to NCC|750,000||750,000|1,000,000|||1,000,000|
|Increase/(Decrease)<br>in|Loss||||||||||
|Allowance||||260,879||260,879|(104,734)|||(104,734)|
|Other|||||51,110|51,110||55,978|'|55,978|
|Total||||1,051,927|530,218|1,582,145|952E006|364E402||1E316E408|
|Net (income) /expenditure||||(798,105)|530,218|(268,100)|(883,986)|364,402|i|(519,584)|
|Transfer between<br>Funds||||631,198|(631,198)||594,355|(594,355)|||
|Other Recognised<br>(Gains)/Losses|||||||||||
|(Gains)/losses<br>on Revaluation<br>Investment<br>Properties|||of||(5,008,698)|(5,008,698)||(1997933)||(1E997E933)|
|(Gains)/losses<br>offollowing<br>Fair Value<br>assessment<br>of Financial<br>Investments|||||6,241|6,241||(81,223)||(81,223)|
|Other (gains)/losses|||||(526)|(526)|526|||526|
|Net Movement<br>in Funds||||(167,120)|(5,103,963)|(5,271,083)|(289,105)|(2,309,109)',||(2,598,214)|
|Reconciliation<br>of Funds|||||||||||
|Total Funds Brought Forward||||(662,569)|(30,719,422)|(31,381,991)|(373,464)|(28,410,313)||(28,783,777)|
|Total Funds Carried Forward||||(829,689)|(35,823,385)|(36,653,074)|(662E569)|(30E719E422)||(31E381E991)|









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|||||||2022/23|'|2021/22|
|---|---|---|---|---|---|---|---|---|
|||||||||E|
|INCOME|||||||||
|Rent (net of movement||in Loss Allowance)||||(1,497,411)|i|(1,880,421)|
|Service Charges||||||(26,060)||(57,142)|
|Interest Received||||||(39,600),||(3,163)|
|Other||||||(26,295)|i||
|||||||(1,589,366)||(1,940,726)|
|EXPENDITURE|||||||||
|~Rii<br>F<br>d|||||||||
|Agency and Controcted|||Services||||||
|Cleaning||||||||97|
|Grounds<br>Maintenance||||||5,213||(7,955)|
|Investment<br>Management|||Costs||||||
|Business Rates||||||250,128||153,348|
|Energy Costs Ik Water||||||46,122||(455)|
|Insurance||||||||(20,760)|
|Property Maintenance|||(inc Bridge)|||19,495||(1,291)|
|Rent Collection||||||22,534||22,534|
|Supplies and Services||||||44,859||68,446|
|Charitable<br>Activities|||||||||
|Surplus transferred|to|NCC General||Fund||750,000|'|1,000,000|
|Audit Costs||||||||10,650|
|Support Costs|||||||||
|Management<br>and|Administration|||||131,805|,'|140,550|
|Other|||||||||
|Interest Payable||||||51,110,||55,978|
|Movement to Funds|||||||||
|Contribution<br>to /|(from) Repairs Fund|||||67,293||104,537|
|Contribution<br>to /|(from) Unrestricted||||Fund|200,807|I|415,047|
|||||||1,589,366||1,940,726|





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|other co|sts is shown|below:||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||2022/23||||||
|||~~' .«i+f&'-.|Governance<br>Related (*)||Other<br>Support Costs|Basis ofApportionment||||
||||f||f|||||
|Computer|Costs|||17,100||Software Usage||||
|Recharged|Staff Costs|||23,548|31,592|Staff Time||||
|Property Services Costs||||17,500|42,065|Asset Valuation|Costs/Staff||Time|
|||||58,148|73,657|||||
|||||2021/22||||||
||||Governance<br>Related (*)||Other<br>Support Costs|Basis ofApportionment||||
||||f||f|||||
|Audit Fees||||10,650||External Provider's||Annual|Fee|
|Computer|Costs||||17,100|Software Usage||||
|Recharged|Staff Costs|||23,548|31,592|Staff Time||||
|Property Services Costs||||22,542|45,768|Asset Valuation|Casts/Staff||Time|
|||68 0||56,740|94,460|||||



## 



|Analysis ofthe movement<br>in|Investment<br>Property|2022/23<br>,'(f)||2021/22<br>(f)|
|---|---|---|---|---|
|Carrying<br>value (market value)|at beginning ofyear|31,865,896||29,818,293|
|Add: Capital Expenditure<br>Incurred||101,506||49,670|
|Add/deduct:<br>Net gains/(losses)|on revaluation|5,008,698|i|1,997,933|
|Carrying<br>value (market value)|at end ofyear|36,976,100|'|31,865,896|



|||||||||Value|'|Value|
|---|---|---|---|---|---|---|---|---|---|---|
|Property||||||||2022/23|'|2021/22|
|||||||||f|i|f|
|Woolsthorpe<br>Close, Off|Wigman||Road,|Bilborough||||4,300,000|I|3,842,184|
|Units 21-29,Whitemoor|Court,|Nuthall||Road||||4,082,000|l|3,567,000|
|Eastcroft Depot, London|Road|||||||3,400,000||3,150,000|
|The Alexander<br>Fleming<br>University<br>Boulevard|Building,||Nottingham||Science and Technology||Park,|1,888,000|i|1,913,000|
|34-38 Lister Gate||||||||1,645,000||1,670,000|
|Land: 3Acres at Bull Close Road,|||Lenton|Lane|Industrial|Estate, Nottingham||1,470,000|I|1,076,500|
|Castle Gate House, 24-30 Castle|||Castle,|Nottingham||||1,460,000||1,125,000|
|Century<br>House, 8-18Chapel Bar||||||||1,450,000||1,519,743|
|Territorial<br>Army Centre,|Wigman||Road|||||1,387,000||914,000|
|Eastcroft Incinerator<br>Complex,||London||Road||||1,033,000|'|933,500|



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|||||||2022/23||2021/22|
|---|---|---|---|---|---|---|---|---|
|||||||||f|
|Government||Stocks||||1,385|t|1,385|
|COIF Accumulation<br>Units||||||724,684||730,925|
|||||||726'069||732,310|
|||||||2022/23||2021/22|
|Analysis|of|the movement|in|Other Investments||f||f|
|Carrying<br>value (market value) <br>Add/deduct:<br>Net gains/(losses)||||at beginning<br>ofyear<br>on revaluation||732,310<br>(6,241)|651,087<br>,'81,223||
|Carrying|value (market value)|||at end ofyear||726,069||732,310|





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|Debtors||||2022/23|'|2021/22|
|---|---|---|---|---|---|---|
|||||||E|
|Trading|Activities|||998,866||677,497|
|Amounts|due from subsidiary|and associated|undertakings|265,273||313,959|
|||||1,264,140||991,456|



|Cash|||2022/23|2021/22|
|---|---|---|---|---|
|||||f|
|Cash|at|bank|1,147,033;|2,026,775|



## 

|Current|Liabilities|Liabilities|||||2022/23||2021/22|
|---|---|---|---|---|---|---|---|---|---|
||||||||f||f|
|Amounts<br>(including||due to subsidiary<br>and associated<br>subsidiary<br>Receipts<br>in Advance)||||undertakings|(1,440,650)||(1,823,045)|
|Other creditors|||||||(140,'144)|i|(185,898)|
|Receipts||in Advance|||||(216,050)||(381,796)|
||||||||(1,796,844)||(2,390,739)|



|Long|Term|Creditors|2022/23||2021/22|
|---|---|---|---|---|---|
||||||f|
|Rent|Bonds||(40,879)|f|(40,879)|
|Long|Term|Borrowing|(1,622,545);||(1,802,828)|
||||(1,663,424)||(1,843,707)|





|||||2022/23|2022/23||2021/22|2021/22|
|---|---|---|---|---|---|---|---|---|
|||||Endowment|Unrestricted||Endowment|Unrestricted|
|||||Fund|Fund||Fund|Funds|
||||||||f|f|
|Investment||Properties||36,976,100|||31,865,896||
|Other investments||||726,069|||732,310||
|Debtors|(net of Bad Debt Provision)||||1,266,519|||927,800|
|Cash at Bank||||(75,956)|1,222,989|i|104,327|391,315|
|Creditors|-|Amounts|falling due within one year|(180,283)|(1,630,740)|'|(180,283)|(904,772)|
|Creditors|—Amounts||falling due after one year||(40,879)|I||(40,879)|
|Long Term||Borrowing||(1,622,545)|||(1,802,828)||
|||||35,823,385|829,689||30,719,422|373,464|





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