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|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|
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|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)|
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|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|
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|||||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|
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|||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|
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|||||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|
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|||||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|
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||||||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|
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|||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|
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|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|
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|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|
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||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|
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|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|
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|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|
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|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|
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|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|
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|||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|
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