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|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|||





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||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<br>receipts|||||
|Total income||53,749||76,026|
|EXPENDITURE|||||
|Activities &trips|680||616||
|Bank charges|62||22||
|Bingo expenses|857||540||
|Cleaning|292||104||
|Entertainment<br>&gifts|1,785||1,655||
|Equipment,<br>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<br>mileage|1,034||740||
|Wages|25,624||24,340||
|Sundry payments|114||539||
|Transport<br>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|





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|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||





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|2.<br>GRANT|S<br>&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<br>County|||Council —Divisional|1,500|||1,500|1,000|
|Sundry<br>donations||||561|||561|2,058|
|Nottingham|County|Council —Covid rescue||||||28,l40|
|Awards<br>for all||||||8,800|8,800||
|||||2,561||8,800|11/61|50.698|
|3,<br>FUNDS|ANALYSIS||||||||
|||||Opening|Income|Expenses||Closing|
|||||Balance||||Balance|
|||||K||||K|
|Restricted Funds|||||||||
|Computer<br>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<br>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|



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