# # ## |||||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| |Ib
lb Ol bl
0
bl N||||||||||||||||||||||||||Ci
Oi|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |go
CL
a lb
—E
lbIa|||||||||||||||||||||||||||| |'I|||||||||||||||||||||||||||| |I|||||||||||||||||||||||||||| |I|||||||||||||||||||||||||||| |OE||bi
0
co
N|0
bb
Cb|'|0
R
Pl
r
I|Cb
0
N|0
0
ro
r
bl|Cb
I
lb
d
Ci|O
0
0
ca
0|0
Cb
0
C4|0
8
d|0
0
Io
m
0|0
cb
d
Al|IA
e
CA
r|0
0
8
0
N|Ib
Cb
I|'|0
0
0
ci|0
0
IA
ci|'|'|CO
e
Cb
Ci|e
0
N
CI
Al|0
e
I
IO
N|Al
e
ID|IO
Cb|| |Ol lb||Cb
0
Itb
C4|iD
rb
N|'|0
IA
C4
I|0
O
Ol|0
g
bi|0
IA
N
0
I|0
0
0
Cb
Ib|0
Cb
0
Cb|0
0
d|0
O
CO
CO
0|0
Cb
d
N|IA
IA
bi
I|0
0
0
Ol
Cb|bi
Cb
I||0
0
0
0
Cb|0
0
e
CO|'|'|CO
IA
r
Cb
Ci|IO
Oi
Cb
0
N|0
IA
I
IA
N|0
d
ID
IA|IA
IA
Ci|| |N
a N br|||||||||||||||||||||||||||| |ON|||||||||||||||||||||||||||| |lb|||||||||||||||||||||||||||| |'I|||||||||||||||||||||||||||| |II-|||||||||||||||||||||||||||| |D C|CI0
Cb|e
N||I
d
0
Cb
N|0
e
I
e
0|N
0
I
Cb|Ol
Cl
'b
I
br|Cb
Di
Cb
0
IA|Cb
IO
C4
I
bb|d
d
IA
Cb||IA
d
Cl
0|Cb
Cb
IO
Cb
bl|Cr
d
Ci
C4|0
0
IA
IO|Cb
N
CI|0
0
0
ICI|||0
e
N
IA|0
C4
CC 0 O
0
r
0 o e
obCrooo
O
CO d
IA 0
Cb
N
Cb
N
C4||||||| ||I|Ci||I
0
Cb
44|0
ID
r
bi
4|C4
Cb
r
Cb|0
IO
d
I
Cb|d
IA
Ci
IA|0
Cb
CO
Cb|e
Oi||IA
ID
0|Cb
IA
0
e
Cb|CA
CO
d
cb|O
g
io|Cb
C4
cr|O
0
0
lo|||0
IA
r
C4
IA|0
0
0
0
Cb|C4
I
cC
Cl
CC|ID
IA
C|0
O
o
IA
N|0
0
0
0
Al|IA
0|ID
IOcr
Cb
C4| |O O
D N||||||||||||||||||||||||||bi|Cb
Cb| |al 0|||||||||||||||||||||||||||Cb| |||||||||||||||||0z|||||Vz||||||| ||CIz
Iu
V
0|V
V
CI
CI|0
V|V
6|0
56
?
0|CD6
6|Iz
0
V
I
u.|?
g
I
z
?|?|z
ra
ul
god
0 E z|||Iaz
IL J
lu
J 8 0 u.
ooooo
V V
V O
z z z z|||||J
V
z|O
z|V
z|0o
5
0
z|oa.
? a.
VV
V||0
z
g|a.
6|V
z
~
?|| ## |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|