OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-04-05-accounts

Page
Legal and administrative information
Trustees' report 2-4
Statement ofTrustees' responsibilities
Independent
auditor's		 report 6-8
Statement offinancial activities
Statement offinancial position 10
Statement ofcash flows
Notes to the accounts 12-19
Schedule ofinvestments and income 20-29

Trustees Mr Henry Farr Mr Henry Farr
Mrs Amanda Farr
Rathbones
Trust		 Company Limited
Mr Philip Pruden
Chsdity number 328394
Registered office Iaddress for appeals Nottinghamshire Community Foundation
Ash House, Ransom Wood Business Park
Southwell
Road West
Mansfield
NG21 OHJ
Auditor Perrys Audit Limited
Churchdown Chambers
Bordyke
Tonbridge
Kent
TNB 1NR
Bankers National Westminster Bank pic
134Front Street
Arnold
Nottingham
NG5 7BF
Legal advisors Penningtons Manches Cooper LLP
125Wood Street
London
EC2V 7AW
Investment managers Rathbones Investment Management Limited
8 Finsbury Circus
London
EC2M 7AZ

2023 2022
Notes f 9
Income
Income arising from investments 341,549 275,658
Other income 2,902 46
Total income 344,451 275,704
Expenditure
Charitable
activities		 365,701 319,824
Net deficit before investment gainer(losses) (21,250) (44,120)
Net gains/(loss) on investments (585,679) 248,791
Net movement in funds (606,929) 204,671
Fund balances at 6 April 2022 9,584,689 9,380,021
Fund balances at 5April 2023 8,977,760 9,584,692

2023 2022
Notes 8 6
Fixed assets
Investments 12 8,894,225 9,564,630
Current assets
Cash at bank and in hand 98,539 31,830
Creditors: amounts falling due within 13
one year (15,004) (11,768)
Net current assets 83,535 20,062
Total assets less current liabilities 8,977,760 9,584,692
income funds
Unrestricted funds 8,977,760 9,584,692
8,977,760 9,584,692

2023 2022
Notes 8 f
Cash flows from operating activities
Cash absorbed
by operations		 15 (359,563) (419,799)
Investing activities
Proceeds on disposal ofinvestments 1,066,358 2,803,401
Purchase ofInvestments (1,032,638) (2,714,914)
Dividends and interest received from investments 341,549 275,658
Net cash generated
from		 investing
activities 375,269 364,145
Net increase/(decrease) in cash and cash
equivalents 15,706 (55,654)
Cash and cash equivalents at beginning ofyear 351,175 406,829
Cash and cash equivalents at end of year 366,881 351,175

2023f 2022
Grant funding ofactivities (see note 6) 322,038 276,467
Share ofsupport costs (see note 7) 27,631 30,633
Share ofgovernance costs (see nate 7) 16,032 12,724
365,701 319,824
Grants payable
2023f 2022f
Children 51,616 36,938
Community Projects 125,545 89,533
Disability 29,255 40,000
Drug Projects 5,000
Education 14,700 11,473
Elderly 21,132 12,400
Homeless 39,200 18,741
Hospitals/Health 12,750 25,377
Museums/1 heatre 2,000 3,000
Religion 5,000
Sport 5,328
Youth Organisations 15,840 33,677
322,038 276,467

Support co sts
Support Governance 2023 2022 Basis ofallocation
costs casts
f. f f f
investment management fees 27,631 27,631 30,633
Trustee fees 360 Governance
Auditor fees 4,892 4,892 1,720 Governance
Professional fees 9,860 9,860 9,500 Gavernancs
Bank charges 40 40 - Governance
Offlce expenses 240 240 144 Governance
Office rent 1,000 1,000 1,000 Governance
27,631 16,032 43,663 43,357

2023 2022
8 8
Unrealised (loss)/gain (530,503) 654,024
(Loss)/profit on sale ofinvestments (55,176) (405,233)
(585,679) 248,791

Fixed ass et invest ments
Listed Cash in Total
m vestments portfolio
8 5
Cost or valuation
At 5April 2022 9,245,285 319,345 9,564,630
Additions 1,032,638 1,032,638
Unrealised gain (530,503) (530,503)
Realised loss (55,176) (55,176)
Cash invested (51,003) (51,003)
Dispoasis (1,066,361) (1,066,361)
At 5April 2023 8,625,883 268,342 8,894,225
2023 2022
Listed investments 8,625,883 9,245,285
Cash in investment portfolio 268,342 319,345
8,894,225 9,564,630

2023f 2022
(Deficit)/surpus
for the year		 (606,929) 204,671
Adjustments
for:
Investment
income recognised		 in statement offinancial activities (341,549) (275,658)
Loss on disposal ofinvestments 55,176 405,233
Fair value gains and losses on investments 530,503 (654,024)
Movements
in working capital:
(Increase)/decrease
in debtors		 9,590
Increase/(decrease)
in creditors		 3,236 (109,611)
Cash absorbed
by operations		 (359,563) (419,799)

18 Donations
made during
the		 Donations
made during
the		 Donations
made during
the		 year year
2023f
All Saints Centre Huthwaite Limited 5,000
Arkwright
Meadows
Community		 Gardens 3,000
Ashfield Citizens Advice Bureau 5,000
Ashfield
Voluntary
Action		 5,000
Bassetlaw Citizens Advice Bureau 5,000
Bassetlaw Food Bank 3,600
Beaumond
House Community		 Hospice 5,000
Belong Nottingham 3,000
Breaking Barriers Building Bridges 5,000
Bditish Epilepsy Association (Working name: E pilepsy Action) 750
Broxtowe Community
Projects		 CIO 4,000
Bulwell Forest Garden 3,000
Citizens Advice Broxtowe 4,884
Citizens Advice Sherwood 8 Newark 5,000
Community
Accounting
Plus		 5,000
Cope Children's
Trust (Known		 as Rainbows H ospice for Children &Young People) 3,000
Cornwater
Evergreens
Foundation		 Trust 3,000
Counselling
And Support For		 Young People 2,340
Crabtree Farm Community Association 1,500
Cruse Bereavement
Support		 Nottinghamshire 3,000
Eastwood Volunteer
Bureau		 5,000
Emmanuel
House Support		 Centre 5,000
Fifth Word Threatre 2,000
Framework
Housing Association		 10,000
Friary Drop In Centre 5,000
Hardman
Trust		 2,000
Hettys 5,000
Home Start Mansfield 5,000
Hope Nottingham 3,000
Hope Springs Horticulture 4,920
Improving
Lives Notts		 4,770
Jigsaw Support Scheme 2,800
Maggie's 5,000
Malt Cross Trust 5,000
Mansfield
Boxing Academy		 1,500
Maun Refuge 5,000
Moo Haven 2,500
My Sight Nottinghamshire 2,000
National Justice Museum 2,000
Newark Emmaus Trust 4,200
Nonsuch
Studios		 4,000
Nottingham
Aria Theatre
Limited		 3,000
Nottingham
Community
Foundation		 10,000
Nottingham
CYFProject		 3,660
Nottingham
Law Centre		 5,000
182,424

16 Donations
made during		 Donations
made during		 the the year year (Continued)
Brought forward 182,424
Nottinghamshire
Historic		 Churches Trust (NHCT) 5,000
Notts County FC Community Programme 2,540
Open Homes Nottingham 5,000
Our Centre 1,400
PASIC - Cancer support for children and young people 2,000
POW Nottingham
Ltd		 5,000
Redford Care Group 4,732
Reach Learning
Disability		 12,755
Read for Good 1,446
Rumbles
Catering
Project Limited		 4,800
Sharewear
Clothing Scheme		 3,500
Skate Nottingham
CIC		 2,000
Social Action Hub 3,000
Speech and Language UK (Changing from I Can) 5,000
STAA CIO 3,510
Stonebridge
City Farm		 5,000
Sycamore
Dining CIC		 3,000
The Beacon Project 5,000
The Bipolar Lift CIC 1,500
The Bridges Community Trust 1,500
The Childrens
Bereavement		 Centre 5,000
The Friends of Oak Field 2,000
The Greenway
Centre		 6,000
The Lenten Centre 4,000
The Muslim Womens Organisation 1,806
The Renewal Trust 4,025
The Uniform Project Nottingham Ltd 2,000
The Vine Community
Centre		 Ltd 4,aoo
Think Children 5,000
Transform
Training		 4,aao
Wainman
Trust		 5,000
WE R HERE 5,000
West Area Project 3,000
Wild Things Ecological Education Collective 3,000
Young Creatives
Nottingham		 3,000
Zephyr's 5,000
322,038

17 Cash and cash equivalents
2023f 2022
6
Cash at bank and in hand 98,539 31,830
Cash invested 268,342 319,345
366,881 351,175
4I
E000		 lp
O		 IA
Ol
Cl
Cd		 O
CO		 4! Q
IA
N
N		 O
O
Q
IA
C!
IA
0 Cd
0'
Cd		 I
IA
IA
0
IC		 C
CL
td Cf
dl
0 N
0		 Q
CI
CI
CI		 CI
CO
C		 Cl(4
N		 CI
CV
IA
0
IA
'0 ld Q
CI
N		 OO CI
Cd
IA
M		 CON
dl jg
N
dl
4I0 O
0.
M
N
'«I		 Cd
CO
dlO00 dl
dl 0.
dl
N0O.
,N		 CI
Cd
CA
CI
C
d
Ol
Cl
Cd
dl00 lp
CO
dl0
,0
CI
Ol
C
dl
d
Id
dl		 N
Cd
O
dl
L0.		 (4
CI
Cl
CII
Cd		 CI
lp
Ol		 Ol
Cd
N		 Cd
CI
C		 Cd
CI
Cd(4
Z0 LU
~		 0 t4
O
0		 CO
«4
Ol
0		 Cl
CI
Q		 CI
O
f		 C!
O
Cd		 O
CIO
C!
Cl
0)
p
UJ
I-
x		 Pg
z
LU
I		 ~a
Uj
U.
o		 0
Z		 CL
CO		 dl4!
C
dl0.
E0
dl
(0E
0
dl
40		 0
(L
0
C		 4\
Cd00
4
O
(4
'P0		 0
C
dl
ClN		 NO
CO
L
0		 (4
(f
(tt		 CL
N
4!
0		 a
0
o
dl
(0		 0
fL0
Z
2'
dl0
'«I
0		 0
N		 p.
Xl0
id
Cl
CL0
Z
0
E
O		 Cb
OI		 00
0		 O
IO		 O
0		 O
0		 IO
0		 a!
0		 g
o!
ca		 0
Ia
ca		 IO
0
ca		 CO
0
co		 Cl
0
ol		 CO
0
o!
OC ca
80
ca
N D) Ol
Cl
Ca
N 4
la		 O
C
IO
C ca
ca
0		 0
Cl
IO
CO		 0
IO0
ca		 Cl
ClC!
C
CO		 0
Cl
'C
o a
CO
CI Cl Cl
ca CO CV
N 5 IO ca Ci CO
N
N		 O K. ca
0 O
O
N
N
al		 O
la
Oa
al
ClIa
al, e
IL
0
Na
,N0		 Cl
CO
C
O
CI
NO0
NC0
C
al0
L' I
N		 al
ca
aca
a		 CII
Oca
ca		 D
Ol
O
CV
Z0 lU
g		 n.
e
a		 N
C		 O'
IO
caIa
ca		 Cl
Cl
CI0		 OOO CI
IOC!0
IO		 Cl
ca
O
X 0 'C
a
Ia		 2
rn Q F
E'		 al
0
UJ
x		 z
my-
Ul
lU
& o
Z
U		 O.
m		 2
0		 O
O,
O0
a
CI		 CI
0
0
alC
0		 ICIDO
O-I
O
IE
N
cl-
B 0		 O ICI
OI0
E'
C
V.0		 8
E
CO		 al
E
al
0

||||CI
E||||CC
0
Cl|Ol
CO
CO|0
I|Ot
Ol
O|||||||CU
Ol|CD
C|I
(0
CC|CO
(D|||IO|IQ
CV
CO|IO
N
CCI|CO
CV
CO|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||80|||||Ol|Cl||||||||||||||(C|N|(C|CV|||| |||||||||||0|||||||||||||||||||| ||||CI||||||||||||||||||||||||||| ||||UI|cv
0
N||||||CI|||||||||||||||||||| ||||CI|C|||||||||||||||||||||||||| |||||CL|||||||||||||||||||||||||| |||||IU|||||||||||||||||||||||||| ||||,0|CV
N||||||CU
CU
Cl
I||||C!
ClC!||||||CI||||||CI
CU
CI00|||| ||||0
Q.|(L
(I|||||||||||||||||||||||||| |||||IO|||||||||||||||||||||||||| ||||0
,Cl|NN
0||||||CI||||||||||Ol
IQ
CC||||||CI
N
CO|||| ||||IU|0|||||||||||||||||||||||||| |||||0|||||||||||||||||||||||||| ||||||||C!||||||||||||||||||||||| ||||||||CC
CI||||||||||||||||||||||| ||||IQI|Cl|||||||||||||||||||||||||IU| ||||IC||||||||||||||||||||||||||| ||||Cl|0|||||||||||||||||||||||||| |||||Q.|||||||||||||||||||||||||| ||||||||CO||||||||||||||||||||||| |||||IU|||N||||||||||||||||||||||| |||||Ct|||||||||||||||||||||||||| ||||||||IU||||||||||||||||||||||| |||||0|||||||||||||||||||||||||| ||||N|IL|||||||||||||||||||||||||| ||||CL
,IC0||||CU
CI
CI||||||||||||||||||||||| |||||0|||||||||||||||||||||||||| |||||C!|||||||||||||||||||||||||| |||||QI|||||||||||||||||||||||||| ||||||||||||||CC||||||||||||||||| ||||||||||||||IO||||||||||||||||| |||||0
Cl0|||||||||CO||||||||||||||||| ||||N00||||||||||||||||||||||||||| ||||'0'0||||||||||CI
CI
CI||||||||||||||||| |||||0|||||||||||||||||||||||||| |||||III0|||||||||||||||||||||||||| |||8
0C|I|CC0|||0
Ol
CO||||||||||lCl
CO
OI
co||||||CU
O||||||C
CU
Ol| ||||||||||||||||||CO||||||||||||| |||0.|Ct|tL
0'
Ol|||||||||||||||||||||||||| |O
CL'|g
~
o|0
~o
+|0
o
X|N
0
0
((
IO|||CU
CI
Cl
Cl|||||Ih
00|||R00
Ul||CU
IO
C||||8|0
Q.
IQ
CQ
U.0
8|CU
Cl
g
co|||||IC
Cl0
Ol|| |||||||CI|||||||||||||||||||||||| |Ii
IJJ
z|I-
lU
&
2'|K
o
u.|||O
Cl
CO|Ci0
Ut
0|||||L
N
I-
0
IL
CO|IU
CO
Q.
tl!
CO|||co
CQ
(0
CO|0
to
O.
OI|||||C5
0
Cl
OI
I-|0
0
I
LU|||||0
8
I-|(U0
CI.
CU
(Q||