081222
Company rt8lStraiion number.. 02118349
Charity regi5¥raiion number.. 519405
Rural Cominunity Action Nottinghamshire
(A company limtied by guarantee)
Annual Re￿rt and Financial Statements
for the Yeat E[￿d 31 March 2022
Community A¢¢ouo¢ing Plus
Units l & 2 North Wcst
41 Talbot.Street
Noitin8ham
NGI 5GL
*ABIXTYR4*
1511212022
COMPANIES HOUSE

Rural Community Aetion Nottingbgmshire
CottteDts
Refuence and Athninistralive Details
Trustees, Report
2105
1ndf￿nd¢￿t Examinels RerM)rt
Stat￿1￿1 of Financial Activities
7t08
. Balance Shr¢t
9t0 io
Noit5 to the Financial Sthtements
11 to23

Rural Community Action Nottinghamshire
Reference and Administrative Details
Trnstee5
Ivan Anntbal, Choir
Adam Whitchurch. Vite Chair
Jatnes Naish
Simon Patrtck Tipping
Cllr Swnu5 Martin Creamer
Paul Peacock
Cllr Hazel Brand
Sardh Bailey
Alexandra Raynor
Se¢retary
Senior Management Tum
Ale¥a￿Ara RayThJr. Director
Jennifer KiTkwiMyd. Director
Charity Registration ￿ll￿ber
519405
Comp*Ay Registraliott Number
02118349
Registered Office
Arnot Hill HoL￿e
Arnot Hill Park
Arnold
Nollingham
NG5 6LV
Independent Examiner
Ji)hn IYBiien, employee of
Community Ac¢ouniin% Plus
Units l & 2 North West
41 Talbot Street
Nottingham
NGI 5GL
Bznktrs
Natwesi Bank PIC
Newark
l Market Place
Newark
Noitingham$hiie
NG24 IDY
Pa8e I

Rural Community Action Nottinghamshire
Trustees, Reporl
The trustees. who are directors for the PUTFM)ses of companv law: pie5¢Dt the annual repDrt 108ether with the
rinan¢ial statements of the chartia￿t company lor the year ended i l March 2022.
Trustee5 o(fiters
The trusiees and O￿let[S serving dwin8 the ycar and sintt th¢ y￿r cnd wrte as follows=
Tiusiees..
Ivan Afftnlb￿, Chair
Adam Whit¢hur¢h. Vire Chwr
James Naish
Simon P¥tri¢k Tipping
Cllr Sear￿5 Martin Creamer
Paul Pucock
Cllr H3z¢I Brand
Sarah Bailey (aP￿inted 26 January 2022>
SecTetary=
Alexandra RaY￿r
Strncturt* govtrnante ￿#￿￿gEment
Noliire ofgoverning doc￿MeN1
The charity is a company limited by guwraThtee and re8isicred charity. It is O￿ated under Ihe rules (pf its
rnernornndum and arLitle$ of Asso¢iation da*d l April 1967 and most recently amended by Iht eeriifitate of
incorporation on change of name daied 15 NovemiKt 2(N)7. li no Share capital and the liabiliry of e8ch
member in th¢ ¢v¢nl of winding-up is limited 10 £1.
Recruiimnt&ndbppoiThtmen¢ of¢THStees
As vaean¢ies ar1￿..the Board coThsider on a skills b&sis the ¢xp¢rien(Y and skills nceil¢d to fvlfil a fully strategic
and committed Board. Va¢an¢ies are then advert15ed via networks or individuals approached fron) ciJtrert¢
pann¢rships. Inittesied parties then apply for th¢ p051tion and these are'di5cussed by Ihe B.oard befor¢ Ih¢y are
agreed andlor rejected.
There is CUTrendy a process for appoitliing distyiu authority represth¢aiiYes on an annual basis. District
Tepiesenlalives are proposed by the relevant authoiity and th¢ Board ¢onsid¢r ¢he proy)5¢d tnenikn al the
Executive Board rneeting al thc nearest meeting followin8 the rtcommtndalion being made.
Page 2

Rural Community Action Nottinghamshire
Trustees, Report
Objectives and attiviti
Objects IlifvLF
"Th¢ Organisa¢iofi is establish￿ to promote any thari¢ablc purFQ5CS for the benefit of th¢ ¢omrnuThity in the
County of Ihe local 8ovemment district of Nottinghamshire" as per Ihe Memorandum and Article5 of
Association.
RCANS core MissioThlVision is to achieve thTiYing and SUStsiTthle rural communitits. Further aim5 iltilised to
fijifil this Mission are outlined in aTL annual Strategic Plan undei the folloiving prjority are￿..
l. Promoie Economic Inclu5ioTh and Deyelowent across Rural Nottin8hamshiTe'
2. Addre55 issues of inequolily. social ex¢lusion and Vulnerdbility faced by r*ople in ruTaJ Gornmunilies:
3. Suppor¢ active ¢bmmunity ¢nga8emezii, volunteering and %)cial action.
These wiorilies truide the organisaiion's activiry IM>th o￿TatiOnallY iTh the short temi and slrdLegically toivdrds a
long¢r ierni plan, allowng RCAN io fulfil its charitsblc aims and ¢rystal!ise its core offu to ihe communili¢s we
serve.
Oojeclives. 51r4teKies fjndo¢1iwlies
RCAN'S main athivitie5 as set out by our Business Plan 2021-22 wete as follows-.
The development ol an extrnsion io our Town and Parish Council 511PPOrt through additi(pnal sold services
nd membership affiliJ(ion.
2. ikliver the outcomes and objectives as ciled in our existing district s￿1(¢ Level Agreements. Whi15t
outtome$ were met for this yvar, the Covid pandernic halie4J some planJ*d delivery as we diverted 5UPPOrt to
Covid i¢laied emer8in8 needs.
3. Communilv Consultation and Promotion
A re launch of 'paid forf mun"trKr5hip affili8(ion ronlinued
throughout the year to attract additional opwjrtunity.
4. Villag¢ Halls SUPPDrt s¢rvi¢e- This seTvice 8rew rapidly during 2020-21 as communily. iwildin8s uiilised our
5UPPOrt 3nd guidan¢e io respofjd to the ever changin8 Covid 8ov¢rnmeThtal guidance g(Fverning activity and
srnall business and COTThrnunity 8TOUPS oFrating from Village Ha115 and Community BLtildings. This service
hos continued io grow and the demand h&s increased as our Teach wden$.
5. Trdvelling Togcih¢r- RCAN has mw)agtsJ a SUp￿rt suviee for Gypsy and Travellers across Nouinghtsmshire
for 16 years. The funding for this work had significantly decreased In reccnl years a5 commi55i(>n PTiorilies
altered. RCAN continued to prtsie¢t a Teduced Input for s￿CIfIC pieces of 5UPFrf)rt work and Jdvite. The need for
this servi¢¢ is evident and we ivoiked hard ts) secure larger funding commilmtnts to ¢ff¢¢tively suprM)rt the
ap#city needed io deliv¢r a ivider and more effective service. This w3S Ttalised as a Nonin8hamsh1￿ County
Council Lo¢al Communities bld w&s succt5sful to dcliver a four yCJf py0j￿t offering supw>rt for Gypsy and
Traveller5.
6. ManageMe￿t oversight of 3 CoLtntry Park. fa¢iliWing meaningfvl volunteering and I￿1 level. support
through local communbty groups and org3thiSatiOthS.
PHblic bejryvf
Comrnunities feel more confident. informtrj and belter r¢sourced and to"suprA>rt ￿)¢181 action for themselves by
J8niling or sustaining ¢xistiDg a¢iivity.
Community Buildings are ¢onfte¢ied to a professional ano infonned scrvicc and able to acces5 b)th local and
Nalional best practice and individual advi¢¢ for sustainability Dn a variety of levels.
Hard"to r￿ch or marginalis¢d groups are better able to access ￿vICeS and 5UPPOrt.
Provisiort of green space and community accessible Country Park.
The trustees conflrm thai they have complied with the requirements of seciLon 17 of the Charities A¢t 201 I ro
have due regard to ¢h¢ public btt)efit 8uidance published by the Charity Commission for England and Wales.
Page 3

Rural Community Action Nottingbamshire
Trustees. Report
Athièvement$ and peTformante
We gave futKling adi'ice, access LO professional s¢rvice5 SUp[￿)rt and general gOVErn￿¢¢ and advo¢a¢y to 139
village'halls and community buildings. There Wds a particular emph2SiS this yw on ¢nttgy effL¢iency
improv¢menlS in altempl to be more environmentslly friendly, bul 31so in TesF4)nse to Ihe eosi of living cr&5ts.
Hall Talk. the quarleily new51ett¢r produ¢ed to b¢nefil village halls and community buildings. Town and
Parish Councils and Community GTOUPS and Is disiribuied atrvss our networks. This yeai ha5 also 5e¢n ali
increase in bu51ness adverts within ihe publication which has genernted a stll311 incorne.
. Local community groups received suprM)rt to S￿￿Te £)60.ODO foT their local projects and service5.
IOJ local groups ttteived targcied supp)rt from the SupFM)rting c0￿Muniti￿ Teatn.
208 Rushcliffe Parish Council delegaies particip*ed in 2 vittual fomm Meetin￿ and one fa¢¢ io fa¢¢ medi08
tailored to the issues ihat Parish Councillors had identified.
. A fishing lak¢ conlinu¢d to be Iv45¢d and managed by CAST. Thi5 is a wrll used provision by local an8ler5
with volunteer bailiffs mainlaining rtgular oversight of the sire.
. VoluThteer wardens via the Friends of Newsiead artd Annesley Counlry Park reg￿larlY attend the site, fotmally
uplate on risk and mainienance issue5.They overstt and commit lo an annual 'work plan, which fijrthers th¢
aims and objectives for this open spa¢e ￿ be retained as a popular Country Park_
The 8fOUP -Friends of Newstead and Annesley Country PaTk" conlinues w Sup￿)￿ th¢ pArk thTough the
volurbt¢ering of their tjnie io supwbrt the development of the sJLe. The n￿mber of Informal volunittrs has grown
over 100 Ivith lo¢al cornmwiity members ¢ommitting on a rtgular basis to low l¢ve15 asp￿($ of site
ana8tment and coThservaiion.
We administeTed grants via Thc WTrnd Turbine Community Fund to New51eAd Parish Council and Annesley
and Felley Patish Council and The Friends of NeW￿tad and Anne51¢y Country Park. These have been utilised to
¢Onlribuie and $upp)rt local proje¢ts for the benefit of locality. park and village re5i(knts.
FinArttial review
Prudent financial rnanagem¢nt ha5 ken key for this year alongside the need ￿ resrM)nd 51viftly lo changes in
fundith8, as some grant based monies continued ttb k diverted to supp)rt the Covid crisis. D¢5pile the prudent
rinancial management, the uncertain climale 8nd the thange in funding pitorLties has mtant thai it has been very
diffi¢uli ￿ foThvard plan and as such we have realised a defLCii budget this year. Next year 15 already looking
much more p)silive ivith tsvo projects sccured for four years.
Polity raerv
RCAN'S Re5eTves Policy stipulated a n¥0 months, optraiing exptndiiure sh(puld be retained in free re5etves. Our
3 Isi March 2022 position rnttts ihis targ￿ and assumes rK> issues with liquidity ￿ a result.
PrinupNI risks fflnduncert￿inIjÉs
The funding climate 15 ever rhanginD
. Grants continue lo be diverted to Covid related activity and our delivery
is therefore open to the mark'et pressure5 ag a result. As ive move into Covid TfLovery and begin to further
develop our commissioned w¥)Tk. Ive at¢ yc¢ io se¢ the impa¢¢ Of pwlong¢d r¢strittions and lo¢kd¢>wtt periods.
We art fortunaie 10 have retained a healthy Reserves balance whTrch has alloived us lo focus on and adapi kcy
service delivery with some dcgrec of 5ecurity- Movins forward. we ar¢ keen to plan strdL¢gtc reinvestmeni to
strengihen our capacity and ability to T￿￿jnd its nced swiftly and effediv¢ly.
Key risk5 include the inability 10 Slbstain rapid rtsp)n5¢ ty emerging n¢¢ds and a loss of capa¢ity to extend our
Tea¢h a¢ross the wdei County.
Utilisiog some periods ol fle.xible furlou8h allowed us to retain [￿louS capacity and build a resilience whTrch
we are confident ha5 SUPWrted our off¢[ for th¢ coming (wo ycar pioj¢¢tion.
Page 4

Rural Community Action Nottingbamshire
Tru5t¢¢5' Report
Statemtnt of Trnstees, Re5poDsibililie5
The truslees (who are also the diretiors ol Rural Community Actlon Nottinghamshire for lh¢ purposes of
company 13w) 3re r¢sF¥)D5ible for preparing the tnjstees, rew)rt and ihe financial statements in accordance with
the United Kingdorn Atcourtlitbg Standatds (United Kingdom Generally Accepted Attounting Pra¢ti¢e) and
pplicablt law and regulations. The ieport and accounts have prepared In accord3n¢e wilh lh¢ PTovisions in
the Companies Ael 2(M)6 ttla(in8 10 small companies.
Cornp#ny law requires the trustees io prepare financial SLilements for each financial year. Und¢r company law
the trysiees rnust not appffpve the financia] sttttments unless rhey are sa115ficd ihat they give a tiue and fair view
of the siatt of affairs of the chariiable company and of its incoming resources and application of resources.
including its income and exwditure. for that ￿riod_ In preparing these finan¢ial statements: Ihe irusttt5 a
required to..
select suitable accountin8 w>licies and apply them conSis￿1t1y-
obsetve ihe methods and principles in the Charitie5 SORP.
mak¢. judg¢ments and estimates thai are re&wnable and pnvjent..
slate whether applicable UK Accouniins Standards have been followfyj. subjett ￿ 2ny matuial departures
disclosed and explained in the flnancial statements. W)d
prepare the financial statements on Ihe going concern basis unless il is inappmpriate 10 presume thal the
charitsble comwany will continue in bu5inESS.
The irusLees are responsible for keeping adequate accounbng Te¢ords that art suificieni to show and explain the
charitable company'5 tran5aaion5 and disclost with reosoD8bl¢ a¢¢ui¥y ai any time the fjnancial position of the
¢haTitsble company and enable them to tnsute ihat the financial stalemtnts comply with th¢ Companies Act
21J)6. They are a150 rc5ponsible for safeguatding the &sscts of ihc charitable company and hence for taking
reasonable steps for the prevethiion and"deieciion of fraud ar￿ other irTegulaJitiC5.
SMAII companies provision st*temeDt
This Teport has been pr¢pared irt accordance with the small companie5 r¢gitn¢ undeT the Companies Act 2006.
by the I￿￿[ee$ of the chatity ort121 O&Ld signed on its beh3Jf by..
The
nnual report was appro
am
Trusiee
hitchur¢h
Page 5

Rural CommuDity Action NottiDgham5hire
IndependeDI Examiner's Report to the trustees of Rural Community Aetion
Nottinghamshire
Jndepethd¢nl examiner's report to th¢ tru5t¢¢s of Rural Commy#ity Artion Nottingharnshir¢ I'tht
Company'l
I rep)rt lo th¢ ¢harity tTUSttts on my examination of lh¢ ￿Ounts of the comr*any for the year ended 3 1 March
2022.
RespoAsibiliii*s Ylnd b#si5 of report
As the charity's tnLStees of th¢ company (and also its direetors for the putposes of company lawl you #re
resFK>ll5ible for the preparalion of the accounts in accordance iviih ihe requirements of th¢ Companies Act 2W6
('the 2006 Aa,).
Having satisfied mvself thai the at¢ounts of the Company are rtot requited to ￿ audited under Part 16 of the
2006 Acl and are eligible for indepe[￿tfit examinaiion. I re￿rt in r¢spe¢i of my Lx*nination of yOtsT ¢harily'5
accounts a5 catTied out under section 145 of ihe Charities Au 2011 {'tht 2011 Ati.). In carryin8 Out my
examination I have followed" the dirttii0Th5 given by Charity Commis5w)n uTh(kr section 145{5) Ibl of the
2011 Aci.
Indtpe*dÈtht ¢x*win*r'$ $t#lemenl
I have completed my examination. I confim) that no matters have Come to my atten¢ion in connection with the
examination givins me cause to ￿lIeVe that in any material rest*a.'
accounting ￿CordS were Thot kept in re5Ftct of the Company a&required by section 386 of thc 2006 Aci. or
2. the accounts th) not accord iviih thost records,. or
3. the ac¢ounts do not ¢omply with the accounting TeqUiTements of section 396 of the 2006 Acl other than any
requirement that the at¢oun15 give a 'true aThd fairf Yicw which is a matter Consider￿ a5 part of an
independent examination- or
4. the accounts have not been prepared in accordante with the methDds and principle5 of ihe Staitment of
R¢ctsmmended Praciice for accouniirb8 and re￿rtIng by chaiities [applicable to thaTilies prepaTing their
accounts ID accordan¢e with the Financial Rewrting Standard applicable in the UK and Rcpublic of Ireland
{FRS 1021]
I have no concems and have ¢ome acmss Do othcr rnattets in Connection with the examination to Mthich attention
should be draivn in ihis report in order ￿ enable a ptoptr undeTstsnding of th¢ accounts to be reached.
John
Tien MS¢, FCCA, FCIE, employee of Community A¢wunting Plus
Felloiv of the Association of Charity Indtpthdthjt Examiners
Units l & 2 North West
41 Talboi Streei
Nottingham
NGI iGL
Date..
Page 6

Rural Community Action Nottinghamshire
Statement of Financial Activities for the Year Ended 31 March 2022
(Ineluding Income and Expenditure Account"and Stalemenl of Total Recognised Gains
2nd IA)sses)
Pen5jOII
reserve
fund
Total
2022
Total
2021
U*restricttd Reslritted
P4ote
Inetsm¢ Ebdowmethts from:
Donations and legacies
Charitsble activitic5
InvesimeTht in¢ome
95,459
37.552
13
95.459
38.062
118.023
49,460
48.
510
Total income
133,024
510
133.534
167.531
Expenditwe on-
Chariiabie activitie5
{167.931)
(1,173)
{95,0(M))
(264,104)
{236.511
Total e%Fndiiure
{167.93 l)
(95.000)
(264,104)
{236.511)
Net expendilure
Transfer5 between funds
134.9071
29.196
(95.000)
(130.570)
(68,980)
(29,196)
Othtr recognised gai&5
aAd losses
Aeiuari21 gainsl (losses) on
defined benefit pemsioTh
schemes
478,IK)O
478,0(M)
(752.OtM)
Net movement in fiJnd5
(5.711)
{29,859)
383,000
347.430
(820.980)
Retonciliation of funds
Total funds broughi
.ronvaTd
308,019
319,8)9
2.273.000)
1,297,692
1,645.122
2￿.000 11,890,000) ￿ ￿.
1.645.122
(824,142}
Total funds ¢atTied foTward 22
302.308
ASI of the ¢haiity's a¢tiviiies derive from coniinuin8 operalioThs durin8.the ab)ve two periods.
The funds b￿a￿d0}￿Tr for the period 1$ showTh no￿ 22.
The notes on pa8es I I to 23 forni an intt8Tal part of these financial statements.
Pagè 7

Rural Community Action Nottinghamshire
Statement of Financial Activities for the Year Ended 31 March 2022
(Including Income and Expenditure Accounl 4ttd Statement of Total Recognised Gains
and Lo&8es)
These are the figures for the p"rtvio¥s accou•ti#g period and are iD¢luded for eomparative puryosts
Pensio
Total
reserve fund
21121
Unrtslricted
Restricted
Note
lth£onJt endowments from=
Donations and le8xie5
Charitable activities
Investmeni in¢orne
116.023
32,794
48
118.023
49,460
48
16,666
Total itKome
150.865
16,666
167,53 1
Exptndilur¢ ou..
Charitable 3c¢ivities
1162.7621
16.7491
67.000)
236.511)
Total ¢xpenditure
II62.7621
(6.7491
167.000)
236,5111
Net {expenditureyincome
Transfers baween fun¢ts
(11.897)
lJ70
9.917
167,000)
{68,980)
11.370)
'Other retognised g*ins and
losses
Actuarial ga¢ns1 {losscs) on
d¢Fined benefit pen5jOn
hemes
752.000)
752.000}
Nei mov¢menl in furtds
(10.52?>
8,547
1819,000)
{820,980)
Reconciliation of fuhd$
Toial funds brought forward
318,546
311,312
(1,454,0(K)
{824:142
Total funds Ca￿led forward
22
308.a19
i19.859
12,27i,000}
(1.645,122}
The nDtes ort pages 1110 23 fo￿ an inle8￿ part of thes¢ fin#tLtiai statem¢nts..
Page 8

R￿ra1 Community Aetion Nottinghamshire
(ReEiStration number: 02118349)
Balance Sheet as at 31 March 2022
2022
2021
Note
Fiy¢d Assets
Tangible assets
Investments
12
13
290.944
I90,0(M)
480,944,
290,000
190,000
480,000
Current 8Ssets
Debtors
Cash at barjk and in hand
14
15
18,917
106.175
23,491
137,361
125,092
160,852
Crtdiiors". Amounts f7411ing due wiihin ont year
16
(13.728)
(12,974)
Net turvent 11SStts
111.364
147,878
Net Assct5 excluding ptnsion liability
592.)08
' 627,878
Pen5ioN sch¢m¢ li•bility
20
lJ,S90,0001
12.273,000
Net liabilities in¢Judint ptnsiott li*bility
(1.297.692)
{1,645,1221
Funds of the ch•rity-
Pension reserve fund
(1.890.IMKI)
(2,273:QOO)
Restricted income fund5
ReslTlCted
22
290,000
319.859
Unrestricted intome funds
Unresiricied
302,308
308,019
Total funds
22
11.297.692)
1.645,122
Fot the finatteial year endTrng 31 March 2022 the charity wd5 enlit1￿ to ¢xernplion from audit under section 477
of the Companies Ad 2006 relating to small ¢ompanies.
Directors, resw)nsibilities.'
The rnernbeys have not required the charity io obtain an audif of its Scu￿n(S for the year in question.in
a¢¢ord8th¢e section 476: and
The directors acknowledge their resw>nsibiliLies for complyirt8 Wlth the requirements of the Aci iwith respect
to accouniing records and the preparation of accounts.
These accounts have been prepdrcd in accordancc with the wjvisions aA)licable to ¢ompanies subject to the
small companie5 regime.
These financial stslements have been prepared in ac£ordance wilh the 5rrtial prov15ions relating to wmpanies
subject to the small companies regime within Part 15 of the Companies Aci 2￿.
The notcs on page5 1 I to 23 fom? an integrnj port of these fin8n¢ial stai¢ments.
Pa8e g

Rural Community Actioll F40ttingbamshire
(Registralion llumber:"02118349)
Balance Sheel as at 31 March 2022
The
and
o(* .
Inancial $13t¢m￿ts on pages 7 10 23 were apptoved by the trustees, and authorised foT issue on :.................
j8ned on iheir behalf by..
Adam Whilthurth
Trnstee
The th)i¢s on pages l I to 23 foTh an inte8ral part of thes¢ financial statements.
Pagt 10

Rural Community Action NTrttinghamshire
Notes to the Financial Statements for the Year Ended 31 March 2022
l Atcounting poli¢i¢s
Summary of signifiunt atcounting policies aiid key a¢couN¢iNg t51iTh¥t
Th¢ pi'incip31 atcouniing ￿lICieS applied in tht preparation of Ihese financial statemeTh¢5 are set oui below.
Th¢s¢ policies have beem consi5L•ltly applied io all the years presented. uThless otheThvise stoted.
.Stattment of tompli*Ace
The financial siaiements have been prepared in accordance At￿￿TrI￿ng and Rew>rting by Charities..
SL2iemenL of Recommended Practice {applicable io ¢hatili¢s pr¢parin8 their accounts in accordance with the
Financial Rery>rtin8 Siandard applbcable in the UK and Republic of Iieland {FRS 102)) (issued irb October 2019)
(Charities SORP {FRS 1021), the Finan¢iJl Reporting Siathd2rd applicable in the UK and Republic of Ireland
(FRS 1021 and the Companies Act 21X)6.
Basts of preparation
Rural Comtnunily Action Nottin8hamshire meets the defiTritioD of a public benefi¢ entity under FRS 102. Assets
and liabilities are initially recognised al historical c05t or tran5aclion valu¢.unless oiheTWlSt Stated in the
reltvani aceouniin8 wJli¢y noie5.
Coing twctrn
The financial statements have FKcn wepared on a going concern bosis.
The trustee5 assess ivh¢thet th¢ use of gotn8 concem is appropriaic i.e. whdhv ¢h¢TC are any tnaterial
un¢¢rtainliE5 Yelated to events or conditions ihat may wt significant doubt on the ability of the charity io
onlinue as a going tortcem. The trustees make Ihis &s5e55menl in re5pEci of a period of one year from the date
of apwoval of the fjnancial stalemenLS.
Exemption from preparinE ¥ c¥$h fltsiv $t#i¢mettt
The charity opted LO adopt Bulletin I published on 2 February 2016 aE)d have"Iherelore not irKluded a cash flow
5talement in these financial 5¢alemr￿ts_
Income eThdowmtnts
Voluntary incorne irKluding donation% gifts. legacies and gTants ihat provide core funding or are of a general
nature 15 recognised ivheth the tharity has. eniiilemeni io the income. it is probable thai the irttome will be
re¢eiYed and the amouni ¢aD be mwured with suffjcient reliability.
. Dottt71io1￿ anrflegocie5
Donations ale reeognised when the charitv has bccn.notified in ￿lting of ￿th th¢ arnounl and $etiltment dale.
In Ihe event that a donaiiort is subjecl to condilion5 that require a level tsf t*rforman¢e by the chatity before Ihe
¢hatity is entilled io the fun¢ls, the income i$ deferred and not ￿cOgniSed unlil eitheT those ¢oDdiiions ore fully
md, or the fulfjlment of those condition5 Is wholly within the ¢onirol of th¢ ¢hatity and it is probable that these
conditions will be fulfilled in the re￿rtIng period.
Grnnls receivoble
Grdnts are Tecognised ivhffl the charity h8s an entitlement to the fun(Ls and any condition5 liThked io the granis
have beeth mei. Where perforn)ance condilions are aita¢hèd to the grant and are yd to be md. the income is
[t￿gniSed 8$ a liability and included on the balance shctt as deferred irhcomc lo be r¢l¢a5d.

Rural Community Action Nottinghamshire
Notes to the Finalleial Statements for the Year Ended 31 Marcb 2022
Expendithre
All expenditurt IS T¢￿gnISed tsnce"the￿ 1$ a legal or Constr￿tIve obli8atioth 10 thai expendilure, it is probable
5elllemenl is r¢quired and Ihe amouni tan be me&sured reli3bly. All costs are allocatrd 10 rhe applicable
expenditure headin8 thai aggTeg*e similar costs to that Category. Whue eosLS ¢annot be directly attributed to
particular headings they have been allocatrd on a b#si$ ¢onsistent with the u5¢ of resources. wilh ¢¢ntral staff
Costs alloczttd on the basis of time 5penL and deyeciation char8ts allocakd (Fli the portion of the a$5e1'5 Use.
Other 5UPPOTt Costs are allocaie41 bastd on the 5Prtad of Sla￿ costs.
Chftriruble oclivlii
Charitable expendrturt ¢omprises those costs i￿vrred by the chari¢y in the delivery of its aclivirie5 and services
for lis benefi¢iaries. li irt¢ludes tM)th tosrs that can be allocated directly 10 suth arfiyities and those cosis of an
indirect nature necessary io suP￿rt them.
Goverthmtnt grants
Govemmeni grants are re¢¢igni$ed basd on th¢ ¥¢wal rrmjdel and aT¢ rnea5urrd ai the fair valuc of the asset
received or receivable. Grants are classified 3$ relating eiiher to revenue or ¢0 assets. Grantg Telaling to revenue
are recogniseij in income over ihe period in M'hich the rela￿d ¢OSLS are retognised. Gtants ielaiirtg to asseis are
r¢¢ogni5¢d ovef the eX￿ted u￿rUI life of the asser. Whete part of a grdni le1￿1￿8 io an a5sei is deferred, it is
r¢co8nised as deferred income.
Tax*tion
Th¢ Charity is ¢onsidcTed to pa&$ thc tests set oul in Pardgrdph I Schedule 6 of the Finantt Aci 2010 and
therefor¢ il tneets lh¢ definition of a charitable company for UK corJx)ration tsx purposes. Accordingly. Ihe
charity 1$ Ix)i¢niially ¢xempl from tsxation in i¢specl of TrThcome or capital gains received within 17tcgoiies
covered by Thapter 3 Part I l of Iht CorpoTaiion Tax Act 2010 or Seclion 256 of the T3xalioD of Chatg¢able
Gains Act 1992, tts thc extent ihat 5Lich incomt or 8ains are applied exclusively to charitable purFxKes.
Tangible fixed assets
Individual fixed a55ets eostin8 £150.00 or are initially recorded al COS( less arty subsequent a¢¢umulated
depreciation and 5ubsequeni aecumulated impaimieni losses.
'Depretiatiokn.and Amortisaltion
Depreciation is provid¢d tsn tsngible fiyed a55ets so as to ￿11¢ off the cost or valuation. le55 any estimated
r¢5idual value, over their expected usetul economic life &% follo￿=
Asset clas$
Moior vthi¢les
Fixtures &'fiiiings
Ctsmput¢r cquiprnent
Depreciation method and r*t¢
25% straight line
20% straight lin¢
33% Straight line
The CO￿ of freehold land included in the balarte theet not depreciated is £290.OLX).
IDve5tment propcrtie5
Investment property 15 carried ai fair valut. detived from thc CUTrent markel prices for comparable rtal estate
¢kt¢Trnined annu311y by extemal valuers. The valu¢rs observable market prices, adjusted if necessary for any
difference in ihe naLlJlt, location orcondiiion of the specific assd. Changes in fair value are reCO￿lSed in ryofit.
or loss.
Pa8e 12

Rural Community Action Nottinghamshire
Notes to the Financial Sta¢emen¢s for ihe Year EDded 31 Marcb 2022
Trade debtors
Trnd¢ debtors ar¢ omounts due from cvslomers for merthandi5e sold or setvice5 perfornied in the ordinary
¢ourse of bvsiD¢SS.
Trade debtOTS are recognised initially at the trdll5aaion price. They are sub5equ¢ntly me&sur¢d at amortised cost
usin8 the effective inleresi method. Itss prnvision for impairnenl. A provision for the impairment of irade
dcblors is established when thue is objective evidence tha( the charity w¥ll not be able to collecl all amounts due
accordin8 to the original tern￿ of the receivables.
C¥$h *nd ¢a$h equiv*l¢nts
Cash and cash equivalents comprise c&8h on hand aDd call dewb$its. and otheT short-terni highly liquid
investments that aT¢ readily wnvertible to a known 3mowiL of ¢ash and are subjetl ￿ an insi8nificant risk of
thang¢ in value.
Trade creditors
Tradt cieditors are obli8ations to pay for gwds or saviee5 that have been acquired in the OTdinary COUTse of
business from suppliers. Ac£ounts payable are classified a5 curreni liabiliiie5 if the charity does not hav¢ an
unconditional ri8ht, at the end of the rerAhrting period, io defer settlement of the creditor for at ltrast Iwelve
months after the resxjrting datt. If there 15 an unconditional right to defer 5ettlemc4)t foT at Ica5l twelve months
after the rerxTrrtLII8 date, they are presented as [￿n<￿rrent liabilitie5.
Trad¢ creditors ar¢ r¢cogtLiS¢d initially ai the irdtWLion PTice and subsequenily tneasured ar amortistd c05t
tssing ihe effeciive irtt¢w¢ method.
Fund structure
Unresiri¢ied in¢(pme funds are general funds thal are available for LLse ai the tnjstees. discretion in fitheranc¢ of
the objeciives of the Charity.
Restricted Income funds are those grants for use in a particular area or for specific PUT￿5¢5. the use of which is
resiricied io that area or purrx>se.
PtJ15ion5 and other p05t retirement obligations
The charity operaies a defined ￿nefIt pension scherne. Typically defined bencfit plans define an amount of
perb5ion ￿nefIt that an employee will reccive on retirement. USU311y dependent on oThe or more factors such as
age. years of servi¢¢ and ctimpenution.
The liabilily r¢cognis¢d in the Bo1on¢e Shtti ITh respe¢i of defined t*nefiL pension plans is the present value of
the defined benefsi obligation at the rewrting date minus the fair value of plan &ssets. The dtfjned benefit
obligation is measured using the projected unil ¢rait methtyl. The present volue of the defined benefit
obligation is detemined by dLSQ)Illllirtg the esLim3ted fuiure payments by refertmce io marka }ields ai the
rew)rtin8 dale on high-quality eorporaie bonds thai are denominated in thc currency in i¥hich the benefits will be
paid, and that have temis LO maturity approximatin8 10 ihc Icmis of Ihe"related pensiors liability.
Actuarial gains and losses are charged or crediied LO Other comprehensive income in the period in which they
arise.
Page 13

Rural Community Action Nottinghamsbire
Notes to the Financial Statemenls for ibe Year Ended 31 March 2022
2 Ineome from donalion5 legacies
U*rtstri¢led
funds
Cenerxl
Tottbl
1022
Total
2021
Donatioth$ and legacie5"
Donations from ¢ompanies, tnbsts and similar
proceeds
Grants. including capital grants.
Government grants
Grants from othtr charitie5
10.291
10.291
10.129
43.588
41.580
43.588
41.580
64.129
43.765
95.459
18,023
J lttttsrn¢ fTOTh ch•ritgbl¢ ¥clivi¢ies
Unvt5tritted
fynds
Ctntrxl
Reslrirl
Tof*l
2022
Total
2021
Bike rental
Contracts
Membership fees
S21es
Wind Turbine incomt
Sundry, inctsme
510
510
1,666
15.000
5,778
3,183
22,395
1,438
6.365
7.399
22,836
9)2
6.365
7.399
22,836
952
37.552
510
38.062
49,460
4 Grants & donatiotts
Unrestri¢¢ed
funds
Restricled
funds
Tot*1
Action with Communilies in Rutal Englartd
LIS- Nottinghamshire Tog¢theT
Ba55etlaw District Council
NE Enersy One Ltd
Universi￿, of Notlingham
Rushcliffe Borough Cotsncil
VCS Emergencies Partnership
HMRC JRS
Sundry donations
41.580
10.312
io,r
7.5LKI
1.250
18,5
1,51XI
4.776
41
41,580
10,312
i 0,000
7,500
1,250
18,500
l.500
4,776
41
95,459
95,459
Page 14

Rural Community Action Nottinghamshire
Notes to the"Finaneial Statements for the Year Ended 31 March.2022
5 Investment intome
Unrestricled
fund5
C¢Dtrg1
Tot*J
2022
To**l
202
Interest receivable and similar incorne.
Interest receivable on bank dcposi¢S
13
13
48
6 . Expenditsr¢ ort tharitable Activities
UTrre51rieted
Ctner¥l fund5
Restricted
nds
Pen54gn rt5crvc
f￿nd
Total
2022
Total
Sigff costs
FRS102 Recognised
pensiotL ¢05ts
Le821 & wofessional
fees
Travel & 5ubsistenee
Molor expen5e5
Rent. Tates. insuran¢¢ &
s¢rvi¢¢s
JT support &
mainienance
Grants given
Depreciation
Bxnk & Credit taid rets
Extemal loom hirt &
siorage fees
Office & generdl
expense5
Telephone
PTinling, pos¢age,&
Stslionery
Publicatiorts &
subscriptions
Publicity & promolional
Sundry expenses
126,797
126.797
115.847
95.000
95,0(M)
67,OLK)
6,925
369
6.925
369
1,173
11,467
25
6,749
12.207
12.207
10.505
3.794
3,794
6,000.
472
2.793
7,5(M)
29
357
472
228
228
405
405
1.264
438
438
1.947
751
2,949
1,947
2239
2,2)9
2,236
5.846
5,846
5,792
901
"346
264
264
167.931
l.l73
95.000
264.104
236,511
Pase IS

Rural Community Action NottiDghamshire
Notes to the Finaneial Statements for fbe Year Ended 31 March 2022
7 P4et incomingloutgoing rt$ourt
Nei outgoing r￿UrCeS for the y¢ar includ¢".
2022
2021
D¢precia¢ion of fjxed assets
472
29
8 TTllStees remunerxtion txpt115es
No trustees. nor any person5 conThectcd with theJn. have ￿e1ved any remunerdtion from the charity durirt8 the
year.
No trustees have rteeived any r¢imbutsed rxpense5 or any othu b¢Th¢fits from the rharity duriThg the year.
9 Ftts payable to indepethdtnt eXa￿l￿¢T
t￿rIng the pcriod, the fee5 payable (excludin8 VAT) ￿ the charily's indeF¢ndent eXaMi￿r are analysed as
follows..
2022
2D2I
Inde￿ndent ex2minaiion
Other fjnancial services
1.030
990
1,000
1.245
2.020
2,245
10 Staff costs
The aggregate payroll cosLs %¥ere follows:
2022
2021
StAf(c05ts during the were..
Wa&è$ aDd salaries
Social security ¢OSts
Pension costs
FRS102 ￿510n service & in*rest costs
96.5 16
4,910
25.371
95,0
87.364
3,994
24,489
67,0
182.847
221.797
The TrK>Thihly average numi*r tsf persons {including senior rnanaguncnt tcam} ¢mploy¢d by the ¢hOTlty during
/ the year Was as folloivs...
21122
2•21
Av¢rdge numtr*r of employee5
312021- 4) of the above employee5 participated in the￿ined Benefit Pension Schemes.
Conlributionsio the employee p¢n$ion Schemes for tht year iotalled £25,371 {2021- £24.4891.
Page 16

Rural Commuttity Aetion Nottinghamshire
. Note5 to the Finaneial Stalements for the Year Ended 31 March 2022
No employee received emolumen15 olmore than £60.¢￿ during the ye4T.
The iot)l employee benefils of tht kcy managtmtnt personnel of thc charity were £96.243 (2021- £89.822}.
11 Txxation
The charity is a regisiered charity athd is therefoff exem￿ from tsxation.
12 Tangibk fixed asset5
Land &
building5
FiAtur¢s &
fittings
Computer
equipment
Motor vthitles
Total
Cost
At l April 2021
Additions
290,0
3,930
14.568
10.905
1.416
319.403
1.416
At 31 March 2022
290.000
3.9iO
14,568
12,321
320.819
Deprttiation
At l April 2021
Charge foi the year
3.930
14.568
.10.905
472
29.403
472
Al 31 March 2022
3,930
14,568
1,377
29.875
Net l>ook value
At 31 March 21Y22
290.000
944
290.944
At 31 March 202 I
290.000
29Q,000
Included wiihtn thc net book value of land and buildings a￿ve is £290,000 {2021 £290.0(K>) in respect of
freehold land which 15 not dq>rtciated. and £Nil {2021- £Nil) in r¢spe¢i of leaseholds.
.The acqui51tion of the freehold land was fund¢d by J gTanl_ The condiliorts of the 8rant impose rc5trictions oil
the of the land. There aT¢ a150 restriclitsns on the free sale or mort8age of the land.
P￿¢ 17

Rural Community Action Nottihghamshire
Notes to the Financial Stalemellts for Ibe Year Ended 31 March 2022
13 Fixed asset invcstrneDts
2022 .
2021
Invesknent properties
190.000
190,000
Investment propertles
Invt5tment
properties
Cost or Valugtlts
At l April 2021
190,(X)O
Provi51011
At 31 March 2022
Net book valu¢
Al 3J March 2022
190.(K)O
At 31 March 2021
190,000
Th¢ property W35 valued in 2018 by W A Barnes LLP. Chartered Surveyoo on an open market value.for
e.xisting use basi5.
The value of the land leased out to tenants is separalely ithtifiable fn)m the l)uilding and can be measured
reliably, th¢rtfort thi$ has been clossed as"iDvestrnent property.
14 Debtors
2022
2021
Ttade debtors
Prepaytn¢￿ts
Other debtor5
14.622
4.295
6,648
6,423
10,420
18.917
23.491
Page 18

Rural Community Action Nottinghamsbire
Notes to the Finaneial Statemellts for the Year Ended 31 March 2022
J5 Cash and t¥sh ¢qU￿alentS
2122
2021
C&8h on har
Cash at bank
404
fOS.771
404
lJ6.9i7
106.175
137,361
16 Crtditor$= amouftts fallithg dtst Withitt one yeAr
2022
2021
Trnde ¢rediiors
Oihei taxation and social sectsrity
Other creditors
Accruals
5,834
3,641
428
3.825
5,807
2,947
428
3.792
13,728
12.974
17 Obiig*tion$ umd¢r Ita$es putthAse toniraets
Oper*ting Itfist tommitmtnts
Total fulure minimum lease payments under non-canccllablc OWdting leas¢5 are as follows..
2022
21121
Arnol Hill House
Within one yeir
2,865
PTinferlphotocopier
Within one year
Between one and five year5
1,608
4,436
1,608
6,044
7,652
18 Charity stgttss
The charity 15 a eompany limited by guarantee and ¢onsequenily- d(*es not have share ¢apit31. Each" of the
triJ5tees is liable to Contri￿te an amount not ex¢tedin8 £1 toiyards the ¥sets of ttje charity in the event of
liquidation.
19 RtlAted PArty transaction
There were no related paTty ¢ran5actions in the year.
Pa8e 19

Rurgl CotnmuDity Action Nottinghamshire
Notes to the Financial Statements for Ibe Year Ended 31 Marth 2022
20 Pension #nd o¢htr sthtmes
Defithtd bèntfit peD$its• Schemes
Notlingh8rn5hirt County Co￿￿til Peasion Fund
The charity partiCiPa¢cs in the Nottingharn5hire County Council Pension Fund. a multi-employcr dcfintd btnefit
rbnal salary scheme. The s¢h¢me 15 administcr¢d for the beTh¢fit of L￿1 Authority employec5 and othtt bodies
and is managed in accordance with Ihe Local Govemmeni Pension Sthetne Regulations 2013. The
administ¢riThg authority for (he Fund 15 NottinghamshiJe County Council.
Contribulioiis to the scheme are d¢trrmined with advi¢c of indcwdent qualified actuaries on th¢ basis of
triennial valuations usin8 the projeded tsnit meihod_
The date of Ihe mosi recent eomprehensive actuaTi￿ valuaiion was 31 March 2019. In ac¢ordanee ivith Financial
R¢poiling Standard 102 (FRS 102). Ihc acluaries have undenak-en a valuation of the assets and liabiliiies of the
Scheme al i l March 2022. P¢n5ion sth¢m¢ J5se15 are m¢asuTed u5in8 markd'values. Pension Scheme liabililies
are measured using a projected unil method. The ￿reSent value of scheme liabilitie5" has been arrived al by
oje¢ting the results of the lasi full valuation as at 31 Ma￿h 2019 foThwd to 31 Mar¢h 2022.
Th¢ total cost rtlaiing to defitled benefit schtsnes for the year r¢cognised ith profil or Ioss as art experyse was
95.000 {2021- £67.0￿).
The total cosi relatirtg to defined benefit Sch￿¢$ for the year In¢lUd￿ in the cost of an asset wAs-12021 - £-).
Recovcilialion ojsclieme ft55els lirtbililies ussets liftbililies rtcognised
The"amounts reco8nised in the si*ement of financLal p)SiibOll are as follows..
2022
2021
Fair value of schcm¢ 3ss¢ts
Present value of defined benefit obligation
3.061.000
(4,951.0￿)
2.903,000
(5.176.000}
Defined btnefit pension schetne deficit
Definedbenefil obligAIio
Ch2ng￿ in the defined knefii obligaiion are ¥ folloivs-
{1,890.0001
(2.273,0001
2022
Present value at start of year
Current seivice cosi
Intere5¢ cost
ActlJ)Tial gains and105SC5
BenefLt5 paid
ContributioThs by schcme participan
Present value at end of year
5.176,000
48,000
103,000
(291,000)
{91.000)
6,000
4,951,01)0
P•ge 20

Rural Community Action Nottinghamshire
Notes to the Financial Statements for the Year Ended 31 March 2022
Fttir vftlue ofschen¥ tTsscts
Changes in ihe fair value of sdleme a%sets are as follows:
2022
Fair value at start of year
Inieiest income
Return on plan assets, ex¢ludin8 amounts included in inttresi in¢omeJ{expense)
Employer conlribulion5
Contributions by scheme tArticipants
Benefits paid
Administration expenses
2.903,000
57.000
161.000
26,000
6,000
{91,0(M>}
11,0001
Fair valuc al erbd of y￿r
AnftlY￿5 ofns5e15
The major cat¢goTiC5 of scheme a55¢ts aT¢ as follows:
3.061,otM)
- 2022
2021
C&%h and cash equivalents
Equity instruments
Debt instrumeTh¢S
Property
Other bonds
Inflation - lit)ked px>led fund and infr&strucbJre
175.0
1.891.000
96,000
352,0
225,0
322,0(M)
155,OiX>
1,850,OIX>
103,OiX>
308.Olx)
217.0(x)
270.000
3,061.000
2.903.000
The pensiort scheme h&sttoi invested in any of the charity's ouTr financial instrumajts OT in ptop¢rti¢s or other
assets used by th¢ ¢h2rily.
Principthl
The principal actuarial assumptions at the staitmeni of financial p)sition date are a5 follows..
2022
2021
Discount ratt
Future salary increases
Future pension increases
Postielirenwntfftorlulity
2.60
4.20
3_20
3.85
2.85
2022
2021
Years
22.00
25.00
23.00
26.00
Year5
Curren¢ UK pertsioners * ieiirement age- male
Current UK pensioners al reiirement age- female
FutUTe UK pensiorters ai r¢tirement a8e- male
FuiuTe UK pensionets 01 retirement age- female
22.00
25_00
26.00
Page21

Rural Community Action Nottinghamshire
Notes to the Financial Statemtnfs for the Year Ended 31 March 2022
"2] Analysis of net assets between funds
Unrtstricted
Pt115ion
rtservt fund
2022
TotAI fund$
Resttitt¢d
Tangible fix¢d &%sets
Fixed asset invesimen
CU￿ent assets
C￿rr¢￿t liabilities
P¢n5ion scheme liability
944
190.0(N)
125,092
(13,728)
290.(
290.944
190,000
125,092
113.7281
I,890,0￿)
{1,890,000)
Total net assets
302."i08
290.(KJ)
(1,890.(100)
(1,297,692)
Uttrtstri¢ted
Pension
re5trve fund
2021
Total funds
CeneY81
Restritted
Tangible fixed assets
Fixed assd investments
Clirreni assets
Current liabilities
Pension scheme liabiliry
290.0Th)
290,11
190.(
160.852
112,9741
{2,273:(KKII
190,000
130,993
(12,9741
29.859
{2,273,(K>OI
.Total assets
J08.019
3 19.859
{2,273.000)
{1.645,122
22 Funds
Other
ruogni5ed
Tr*n$fer$ gAin￿{lo$S¢S)
B418nce *t
31 Mareh
2022
B¥l8nce at I
April 2021
Incomi4g
rtsourtes
Rt50ur¢es
expEndcd
Unrestrltt¢d futtds
Genér&1
General fund
308.019
133.024
(167.931)
29.196
302.308
Res¢ri¢ltd funds
Land Fund
Wheels lo Work.
290.0￿j
29.859
290.000
510
11,173} 129.196)
T¥xt#l rt$tri¢ted
funds
319.859
510
(1,173) (29,1961
290.1
Othtt
Pension reseThe
fund
(2,273,Tr)0}
(95.(MXY)
478,(IDO
(1.890,000)
(2,271,1￿)}
(95.OlJ))
478,Ot>D
(1.890.000)
Total funds
1.645.122)
133.534
(264,104)
478,000
{1,297,692
Pa8e 22

Rural Community Aetion Nottinghamshire
Notes to the Financial StaiemeDts for the Year Ended 31 March 2022
rhe specific purposes lor which ihe lunds are lo be applied ale as follo￿..
Whee15 to Work - project that aims 10 SUp￿rt people iyith an affordable MO￿ loan to provide an accessible
solution to employment or iraining. Overcoming ¢rnnsrM>n barriers to w)rk or training.. a thilored mopcd loan
package will b¢ off¢r¢d to those with thc grutesl need focusing on independent trdvel and sustainable
employmeni.
Land Fund - (he nei tK)ok value ofthe freehold New#ead.Counlry Park l￿d. Tr aequisition of the l•rtd was
funded by a granL. The condiiions of the grant imrM)se restrictions on the use of the land. There are aly)
striclhons on the free sale or mortgage of the land.
The transler from the Wheels to Work fund 10 the General fund relate5 lo activiiit5 which havc ceased. and the
release of any Testri¢iions on the use of ¢hue fvnds.
These orelhefi8uTesfor iheprevioms rtccouniingpeyiorffjndrtre I￿l￿ded[￿r coryfjrfviivepwrposes..
Other
Balan¢¢ #t
recogni5ed
31 Mxrch
Transftn gainsl{10sSt5)
2021
Balxntt at I
April 2020
'IncoJDifvg
rtSOUT¢e5
Resourc
expended
Unrtstricled funds
.GeNerul
Genetal fvnd
317.291
150.865
{162.762)
2,62S
308,019
De5ignole
Designated fund
,255
(1.255
Total
nrestritttd
funds
318.546
150.865
(162.762)
.370
308.019
Restricted
SofeT. Stronger.
Greener
Communities
Land Fund
Wheels io Work
Healthier
Communiiie5
8J83
290,OtN)
11.i59
{8.383)
290.000
29,859
16.666
(6,749)
8H83
1.370
{I,i70)
Total restricted
funds
311,312
16,666
{6.749)
(1,370)
319,8)9
Other funds
Pen5iOll Te5erve
fund
(1.454.000)
(67,000)
1752,IM>OI
12,273,000)
11,4i4,000)
(67.000)
1752.0001 12.273.000)
Total fund5
824,1421
167.i31
(236.5111
752.0(K>
.645,122)
Page 23