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2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 5
Independent Examiner's	Report
Statement ofFinancial	Activities	7to 8
Balance Sheet
Notes to the Financial	Statements	10to 20

Trustees:	Victoria Leadbeater
	Helen Scott
	Gareth Johnston
	Linda Leadbeater
	Hilary Smailes (appointed		5 May 2023)
	Nick Lowe
	Paul Bruch (resigned	14March 2023)
	Gill Winter (resigned	12June 2023)
	Sarah McNicol (appointed		5 May 2023)
	Emma Astill (resigned	20	March 2023)

Statement	o	fFinancial	Activities for	the Year Ended	31March 202	3
					Total	Total
			Unrestricted	Restricted	2023	2022
		Note
Income and Endowments		from:
Donations and legacies			36,635		36,635	53,651
Charitable activities			65,648	6,764	72,412	38,105
Other trading activities			32,359		32,359	14,858
Investment income			70		70	5
Total Income			134,712	6,764	141,476	106,619
Expenditure on:
Raising funds			(11,650)		(11,650)	(6,618)
Charitable activities			(158,797)	(2,967)	(161,764)	(108,505)
Total Expenditure			(170,447)	(2,967)	(173,414)	(115,123)
Net (expenditure)/income			(35,735)	3,797	(31,938)	(8,504)
Gross transfers between	funds		1,900	(1,900)
Net movement in funds			(33,835)	1,897	(31,938)	(8,504)
Reconciliation offunds
Total funds brought forward			891,852		891,852	900,356
Total funds carried forward		19	858,017	1,897	859,914	891,852

				Unrestricted
				funds
					Total
				General	2022
			Note
Income and Endowments		from:
Donations and legacies				53,651	53,651
Charitable activities				38,105	38,105
Other trading activities				14,858	14,858
Investment income				5	5
Total Income				106,619	106,619
Expenditure on:
Raising funds				(6,618)	(6,618)
Charitable activities				(108,505)	(108,505)
Total Expenditure				(115,123)	(115,123)
Other recognised	gains and losses
Net movement in funds				(8,504)	(8,504)
Reconciliation offunds
Total funds brought	forward			900,356	900,356
Total funds carried	forward		19	891,852	891,852

		Balance Sheet as at	31March 2023
				2023	2022
			Note
Fixed assets
Tangible assets			13	834,306	834,751
Current assets
Stocks			14	718	718
Debtors			15	21,271	11,028
Cash at bank	and in hand		16	22,630	56,081
				44,619	67,827
Creditors: Amounts		falling due within one year	17	(19,011)	(10,726)
Net current	assets			25,608	57,101
Net assets				859,914	891,852
Funds ofthe	charity:
Restricted income funds
Restricted funds				1,897
Unrestricted	income	funds
Unrestricted	funds			858,017	891,852
Total funds			19	859,914	891,852

				Unrestricted
				funds	Total	Total
				General	2023	2022
Donations and legacies;
Donations	from	companies,	trusts and similar
proceeds				17,746	17,746
Grants, including		capital grants;
Government	grants			18,639	18,639	53,650
Other income	from donations		and legacies	250	250	1
				36,635	36,635	53,651

				Unrestricted
				funds	Restricted	Total	Total
				General	funds	2023	2022
	Hirings, lettings 4 services			61,485		61,485	37,629
	Other income						476
	Grants				6,764	6,764
	Food parcels			3,889		3,889
	Fundraising	income		274		274
				65,648	6,764	72,412	38,105
4	Grants and		donations
					Unrestricted	Restricted
					funds	funds	Total funds
Gedling Borough Council					18,639	500	19,139
Sundry donations					250		250
East Midlands			Chamber BGC		17,322		17,322
JH Midlands						4,624	4,624
Nottinghamshire			County Council			1,640	1,640
Veolia					424		424
					36,635	6,764	43,399

					Unrestricted
					funds	Total	Total
					General	funds	2022
Trading income;
	Sales ofgoods		and	services	32,359	32,359	14,858
					32,359	32,359	14,858
6	Investment	income
					Unrestricted
					funds	Total	Total
					General	2023	2022
Interest receivable			and similar income;
	Interestreceiv		le	onbankdeposits	70	70

Unrestricted
funds	Total	Total
General	2023	2022
11,650	11,650	6,618
11,650	11,650	6,618

		Unrestricted
		funds	Restricted	Total	Total
		General	funds	2023	2022
Food pantry		2,001	500	2,501
Bank charges		129		129
Depreciation		2,345		2,345	2,254
Equipment hire		696		696
Equipment, cleaning,	repairs &
maintenance		14,946	2,467	17,413	11,682
Insurance		8,045		8,045	6,641
IT support &website		509		509	712
Legal &professional	fees	2,666		2,666	2,573
Licences					289
Phone costs		2,041		2,041	1,933
Printing, postage &stationery		748		748	170
Rent &rates		124		124	89
Wages, NI &pension		107,431		107,431	64,811
Security					2,643
Sundry expenditure		4		4
Utilities &waste		17,112		17,112	14,708
		158,797	2,967	161,764	108,505

The aggregate payr	oll costs were as follows:
		2023	2022
Staff costs during	the year were:
Wages and salaries		104,533	60,275
Social security costs		1,242	3,605
Pension costs		1,656	931
		107,431	64,811

2023	2022
No	No

During the Accounting	period, the fees payable (excluding V Plus are analysed as follows:	AT) to the charity's independent examine	r Community
		2023	2022
Independent	examination	710	690
Other financial services		1,772	1,410
		2,482	2,100

	Land and	General		Fixtures A
	buildings	equipment	IT equipment	fittings	Total
Cost
At 1April 2022	1,293,173	1,652	9,960	122,767	1,427,552
Additions				1,900	1,900
At 31March 2023	1,293,173	1,652	9,960	124,667	1,429,452
Depreciation
At 1April 2022	476,505	1,609	9,960	104,727	592,801
Charge for the year		43		2,302	2,345
At 31March 2023	476,505	1,652	9,960	107,029	595,146
Net book value
At 31March 2023	816,668			17,638	834,306
At 31March 2022	816,668	43		18,040	834,751

14 Stock
	2023	2022
Stocks	718	718
15 Debtors
	2023	2022
Trade debtors	4,201	293
Prep ayments	15,983	5,725
Accrued income	1,087	5,010
	21,271	11,028

16 Cash and cash equivalents
	2023	2022
Cash on hand	773	720
Cash at bank	21,857	55,361
	22,630	56,081

17 Creditors: amounts falling due within one year
	2023	2022
Trade creditors	13,890	7,272
Other taxation and social security	2,751	920
Other creditors	1,239	710
Accruals	1,131	1,824
	19,011	10,726

19 Funds
							Balance at
			Balance at 1	Incoming	Resources		31March
			April 2022	resources	expended	Transfers	2023
Unrestricted funds
General
General fund			75,184	134,712	(170,447)	1,900	41,349
Designated
Land 4 Buildings			816,668				816,668
Total unrestricted		funds	891,852	134,712	(170,447)	1,900	858,017
Restricted funds
Active Children				4,624	(2,467)	(1,900)	257
Food Initiative				1,640			1,640
Food Pantry				500	(500)
Total restricted	funds			6,764	(2,967)	(1,900)	1,897
Total funds			891,852	141,476	(173,414)		859,914

Notes t	o the Financia	l Statements for the	Year Ended 31	March 2023 (c	ontinued)
		Balance at 1	Incoming	Resources	Balance at 31
		April 2021	resources	expended	March 2022
Unrestricted	funds
General
General fund		83,688	106,619	(115,123)	75,184
Designated
Land 4 Buildings		816,668			816,668
Total funds		900,356	106,619	(115,123)	891,852

		Unrestricted	Unrestricted
					2023
		General	Designated	Restricted	Total funds
Tangible	fixed assets	17,638	816,668		834,306
Current	assets	42,722		1,897	44,619
Current	liabilities	(19,011)			(19,011)
Total net assets		41,349	816,668	1,897	859,914
			Unrestricted
					2022
			General	Designated	Total funds
Tangible	fixed assets		18,083	816,668	834,751
Current	assets		67,827		67,827
Current	liabilities		(10,726)		(10,726)
Total net assets			75,184	816,668	891,852