| CONTENTS | PAGES | ||
|---|---|---|---|
| The Trustees' | report | 1to2 | |
| Independent | examiner's | report to the Trustees | 3to 4 |
| Income and expenditure | account | ||
| Statement of | assets and | liabilities | |
| Notes to the | financial statements |
| 2023 | 2022 | |||
|---|---|---|---|---|
| INCOME | ||||
| Activities &trips | 840 | 870 | ||
| Bank intcrcst | ||||
| Bingo | 2,172 | 1,498 | ||
| Fundraising | 3,911 | 973 | ||
| Orants &donations | 11,361 | 50,698 | ||
| Metds &drinks | 27.232 | 15,949 | ||
| Transport | 7,731 | 5,536 | ||
| Rents received | 502 | 502 | ||
| Sundry receipts | ||||
| Miscellaneous receipts |
||||
| Total income | 53,749 | 76,026 | ||
| EXPENDITURE | ||||
| Activities &trips | 680 | 616 | ||
| Bank charges | 62 | 22 | ||
| Bingo expenses | 857 | 540 | ||
| Cleaning | 292 | 104 | ||
| Entertainment &gifts |
1,785 | 1,655 | ||
| Equipment, repairs &renewals |
3,199 | 5,516 | ||
| Insurance | 560 | 520 | ||
| Licences | 882 | 554 | ||
| Meals &Catering | 8,42ll | 5,219 | ||
| Payroll costs | 600- | 1,080 | ||
| Printing &Stationery | 33 | 346 | ||
| Recruitment | 5,529 | 2,600 | ||
| Rent &Services | 612 | 4,428 | ||
| Telephone | 498 | 379 | ||
| Training | 250 | |||
| Utilities | 4,223 | 2,459 | ||
| Volunteer mileage |
1,034 | 740 | ||
| Wages | 25,624 | 24,340 | ||
| Sundry payments | 114 | 539 | ||
| Transport costs |
15,045 | 9,550 | ||
| Website design | 360 | 282 | ||
| Total payments | 70,409 | 61,739 | ||
| OPERATING PROFIT/ (DEFICIT) | (16,660) | 14.287 | ||
| Cash funds at start ofthis period | 99,030 | 84,743 | ||
| Cash funds at end ofthis period | 82,370 | 99,030 |
| CASH ASSETS | 2023 | 2022 | |
|---|---|---|---|
| Bank accounts | 82,425 | 99,228 | |
| Cash accounts | 59 | ||
| 99+28 | 99,228 | ||
| Other monetary | assets | 2023 | 2022 |
| Deferred Income: | Broxtowe Borough Council Grant | ||
| Liabilities | 2023 | 2022 | |
| Accruals | 198 | ||
| Other creditors | 114 |
| 2. GRANT |
S &ik DO |
NA | IONS | |||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| Nottingham | County | Council —LIS fund | 10,500 | |||||
| Broxtowe Borough Council | 9,000 | |||||||
| Eastwood Town Council | 500 | 500 | ||||||
| Nottinghamshire County |
Council —Divisional | 1,500 | 1,500 | 1,000 | ||||
| Sundry donations |
561 | 561 | 2,058 | |||||
| Nottingham | County | Council —Covid rescue | 28,l40 | |||||
| Awards for all |
8,800 | 8,800 | ||||||
| 2,561 | 8,800 | 11/61 | 50.698 | |||||
| 3, FUNDS |
ANALYSIS | |||||||
| Opening | Income | Expenses | Closing | |||||
| Balance | Balance | |||||||
| K | K | |||||||
| Restricted Funds | ||||||||
| Computer dk |
Craft Class | Fund (BAF) | 90 | 90 | ||||
| Nottingham | County | Council —LIS fund | 16,586 | 13,697 | 2,889 | |||
| Age UI&.—Publicity | 174 | 174 | ||||||
| Nottingham | County | Council —Covid rescue | 18&590 | 6&245 | 12&345 | |||
| Awards for all —Transport |
8&800 | 8,800 | ||||||
| 25,440 | 8,800 | 28,742 | 15,498 | |||||
| Unrestricted | Funds | |||||||
| General fund | 63,590 | 44,949 | 41,667 | 68&872 | ||||
| 65,357 | 44,949 | 41,667 | 68&872 | |||||
| Total Funds | 99,030 | 53,749 | 61,739 | 82,370 |