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2023-03-31-accounts

Page
Legal and Administrative Information
Report ofthe General Purposes Committee 3-8
Independent
Auditors		 Report 9-12
Statement
of Financial		 Activities (Current Year) 13
Statement of Financial Activities (Pdor Year) 14
Balance Sheet 15
Statement
ofCash Flows		 16
Notes to the Financial Statements 17-27

Current financial
ar		 Notes Unrestricted
2023
6		 Restricted
2023
K		 Total
2023f		 Total
2022
Income and endowments
from:
Donations
and legacies		 17,642 17,642 13,979
Charitable
activities
Grants and Contracts 804,493 778,601 1,583,094 1,470,205
Rents 222,787 222,787 215,195
Other trading
activities
Fundraising 1,137 1,137 1,727
Other 18,498 6,551 25,049 26,092
Investments 1,316 1,316 51
Total incoming resources 1,065,873 785,152 1,851,025 1,727,249
Expenditure
on:
Raising funds 7 383 383 382
Charitable
activities		 7 1,055,329 767,364 1,822,693 1,682,776
Total resources expended 1,055,712 767,364 1,823,076 1,683,158
Net income for the year 8 10,161 17,788 27,949 44,091
Gains/loss
on investment		 13 (16,129) (16,129) 393
Transfer between funds 17/16 734 (734)
Net movement
in funds		 (5,234) 17,054 11,820 44,484
Total funds brought forward 799,295 734 800,029 755,545
Total funds carried forward 794,061 17,788 811,849 800,029

Prior financial
ear		 unrestricted Restricted Total
2022 2022 2022
Notes E E E
Income and endowments from:
Donations
and legacies		 13,979 13,979
Charitable
activities
Grants and Contracts 758,107 712,098 1,470,205
Rents 215,195 215,195
Other trading
activities
Fundraising 1,727 1,727
Other 16,135 9,957 26,092
Investrnsnts 51 51
Total incoming resources 1,005,194 722,055 1,727,249
Expenditure
on:
Raising funds 7 382 382
Charitable
activities		 7 947,080 735,696 1,682,776
Total resources expended 947,462 735,696 1,683,158
Net income for the year 57,732 (13,641) 44,091
Gainsttloss on investment 393 393
Transfer between funds 17/18 (556) 556
Net movement
in funds		 57,569 (13,085) 44,484
Total funds brought forward 741,726 13,819 755,545
Total funds carried forward 799,295 734 800,029

2023 2022
Notes E
Fixed assets
Tangible assets 12 77,918 73,840
Investments 13 231,747 247,876
Total Fixed Asset 309,665 321,716
Current assets
Debtors 14 52,884 36,717
Cash at bank and in hand 541,807 676,192
594,691 712,909
Creditors: amounts
within one year		 falling due 15 g2 507) (234,596)
Net current assets 502,184 478,313
Total assets less current liabilities 811,849 800,029
Charity funds
Restricted funds 18 17,788 734
Unrestricted
funds		 17 787,314 776,419
Revaluation
reserve		 17 6,747 22,876
Total unrestricted fuds 794,061 799,295
Total funds 811,849 800,029
These financial
statements
have been
small
companies
within
Part 15 of the
Financial
Reporting
Standard
applicable
The financial
statements
were approved		 prepared
in accordance
with the special
provisions
relating
to
Companies
Act 2006 and
in accordance
with FRS 102 'The
in the UK and Republic of Ireland'.
by the board committee
on ...!.. .j.......j..2:................ . and

For the year ending March 2 023
2023 2022
Notes
Cash flows from operating activities
Cash generated
from operations		 23 (121,927) 168,419
Investing activities
Purchase oftangible
fixed assets		 (13,774) (1,530)
Purchase of investments (50,000)
Investment income received 1,316 51
Net cash used in investing activities (12,458) (51,479)
Change
in		 cash and cash equivalents in the year (134,385) 116,940
Cash and cash equivalent
brought		 forward 676,192 559,252
Cash and cash equivalents carried forward 541,807 676,192

Unrestricted Unrestricted
funds funds
2023 2022
6 E
Donations and gifts 17,642 13,979
4.Other trading activities
Unrestricted		 Restricted Unrestricted Restricted
funds funds Total funds funds Total
2023 2023 2023 2022 2022 2022
6 E
Fun dra ising
Other income		 1,137
18,498		 6,551 1,137
25,049		 1,727
16,135		 9,957 1,727
26,092
19,635 6,551 26,186 17,862 9,957 27,819

E E E E 'Z f E
NCC DVServices
Contract		 81,583 61,996 36,519 142,140 245,390 101,352 108,768 T77,T48 754,852
BBCChildren
Need		 in 24,803 24,803 32,163
DA Car 23,047
DVDS 1,208 1,208 18,792
Henry Smith 79,250 79,250 56,154
IOMS IDVA 20,130 20,130 19,544
MDC Safer Streets 4,001 4,001
MHCLG CHRef 24,301 !.as 24,301 23,593
NCC DAHA 39,000 39,000 6,500
NCC MARAC 5,000
Notts County
Council 20,000
NCC Pet 8,500 6,500
~ An
OPCC PP Your
Choice 20,295 20,295 14,156
L
VRU Tip 15,549 15,549 20,000
'190+ltL
Rents 117,130 105,657 222,787 215,195
E F. F F E F
Allocated costs
Recruitment 88 88 190 849 1,214 883
, Y/A/ 1,032 $,&o)
User
training/creche		 1,704 r&ver 1 1,704 114
I Leisure &
hospitality		 2,477 221
sr~1963		 133
%C '		 228 3,157 1,435
=,=%a		 i
Repairs 16,879 12,448 10,246 2,177 15,835 764 10,385 3,423 75,157 75,115
—
ri
Rent and rates (22,914) 59,011 27,798 1,618 5,732 9,118 2,029 4,083 88,475 80,997
Advertising 5 242 149 37 205 402 373 522 546
Stationery 212 592 613 490 721 1,701 221 298 9,120
~ .2,889 „
Depreciation 3,826 565 565 565 1,049 565 1,049 1,514 9,696 7,128
I
I
Bad/irrecoverable
debts		 3,553 1,459 (8) 5,004 1.222
Subcontractors 66,275 66,275 64,404
I22 -- "81.01$ I
5,880 79,463 236,720 196,891 105,737 317,138 484,860 166,720 183,262 1,777,389 1,650,836
Apportioned
costs
I .i)6z I
Professional fees 35 1,009 749 1,064 1,661 3,060 2,494 1,584 11,655 7,225
v
45aritC
Total 5,880 79,988 242,312 201,897 108,734 326,117 498,099 173,091 188,959 1,823,076 1,883,158
Analysis
by
Unrestricted		 fund
funds		 1,055,712 947,462
Restricted funds 767,364 735,696
1823076 1 683158

8. Net movement
in funds		 Net movement
in funds
2023 2022
This is stated after charging:
Depreciation
offixed assets
Auditor's
remuneration		 9,696
5,880		 7,128
3,900
9. Staff costs
2023 2022
E
Staff costs were as follows:
Salaries and wages 983,716 898,692
National
Insurance
Pension costs		 costs 136,862
31,045		 133,020
27,328
1,151,623 1,059,040
Support Costs 215,191 178,460
2023 2022
The average number ofemployees during the year 68 61

2.Tangible fixed ass ets
Improvements
to leasehold		 Plant and Fixtures,
fittings &		 Buildings
property machinery equipment
6		 and Landf Total
Cost
At 1 April 2022 67,631 1,906 41,038 72,633 183,208
Additions 13,774 13,774
Disposals (10,100) (10,100)
At 31 March 2023 67,631 15,681 30,937 72,633 186,882
Depreciation
At 1 April 2022 67,631 759 36,621 4,358 109,368
Charge for the year 3,826 4,418 1,453 9,696
Disposals (10,100) (10,100)
At 31 March 2023 67,631 4,585 30,938 5,810 108,964
Net book values
At 31 March 2023 11,096 66,822 77,918
At 31 March 2022 1,148 4,417 68,275 73,840

3.Investments
Listed
investments
Cost
At 1 April 2022 247,876
Additions
Valuation
changes
At 31 March 2023		 ~16,126
231,747
Carrying
amount
At 31 March 2023 231,747
At 31 March 2022 247,876

14.Debtors
2023 2022
Amounts
falling due within		 one year: 6 6
Trade debtors 5,002 15,611
Provision for doubtful
debts
Other debtors		 (2,147)
41,246		 (1,117)
11,106
Prepayments 8,783 10,917
52,884 36,717
15.Creditors: amounts falling due within one year
2023 2022
6
Trade creditors 2,336 2,259
Deferred income (note 16) 50,504 125,747
Payments
in advance		 529
Accruals 37,038 99,664
Other creditors 2,629 6,397
92,507 234,596
16.Deferred income
Deferred income is included in the financial statements as follows:
2023 2022
6 6
Deferred income is included within:
Current
liabilities		 50,504 125,747
Movements
in the year:
Deferred income at 1 April 2022 125,747 93,790
Released from previous
pedtods
Resources deferred
in the year		 (113,743)
38,500		 (72,739)
104,696
Deferred income at 31 March 2023 50,504 125,747

17.Movement 17.Movement in unrestricted
funds		 in unrestricted
funds
Balance at Incoming Resources Transfers Investment Balance at
1 April resources expended gains I 31 March
2022
6		 6 6 (losses)
f		 2023
6
Unrestricted funds 776,419 1,065,873 1,055,712 734 787,314
Revaluation reserve 22,876 16,129 6,747
799,295 1,065,873 1,055,712 734 (16,129) 794,061
Balance at Incoming Resources Transfers Investment Balance at
1 April resources expended gains
/		 31 March
2021 (losses) 2022
E E
Unrestricted
Revaluation		 funds
reserve		 719,243
22,483		 1,005,194 947,462 (556) 393 776,419
22,876
741,726 1,005,194 947,462 (556) 393 799,295
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19.Analysis ofnet assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds funds funds
2023 2023 2023 2022 2022 2022
K R 6 f 6 6
Tangible fixed
assets		 77,918 77,918 73,840 73,840
Investments 231,747 231,747 247,876 247,876
Current
assets/(liabilities)		 484,396 17,788 502,184 477,579 734 478,313
794,061 17,788 811,849 799,295 734 800,029



ayments
under non-cancellable
operating
leases, whi		 ch fall due as follows:
Land &
buildings Other
6
Within one year 104,731 35,451
Between two and five years 44,361
104,731 79,812

2023 2022
2
Surplus for the year 27,949 44,091
Adjustments
for:
Investment
income recognised		 in statement offinancial activities (1,316) (51)
Depreciation
oftangible		 fixed assets 9,696 7,127
Movements
in working		 capital:
Decrease/(increase)
in		 debtors (16,167) 18,990
(Decrease)/increase
in creditors
(Decrease)/increase
in deferred
Cash generated
by operations		 income (66,846)
75,243
(121,927)		 66,305
31,957
168,419