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|FOR
YEAR
D|ED I|EMB|202|||||
|---|---|---|---|---|---|---|---|
|||||||31.12.22|31.12.21|
||||Unrestricted|Restricted|Endowment|Total|Total|
|||Notes|funds|funds|fund|funds|funds
f|
|INCOME AND||||||||
|ENDOWMENTS FROM||||||||
|Investment
income||2|278,083|||278,083|309,551|
|EXPENDITURE ON
Raising funds||3|146,232|||146,232|171,650|
|Charitable
activities
Educational
grants
Extra staff costs
Other grants|||34,816
74,086
28,117|||34,816
74,086
28,117|22,897
65,288
16,313|
|Other|||27,526|||27 526|25386|
|Total|||310,777|||310,777|301,534|
|Net gains on investments|||||3,066,000|3,066,000||
|NET
INCOME/(EXPENDITURE)|||(32,694)||3,066,000|3,033,306|8,017|
|RECONCILIATION|OF|||||||
|FUNDS
Total funds brought
forward|||595,424|2,832,357|4,708,716|8,136,497|8,128,480|
|TOTAL FUNDS CARRIED
FORWARD|||562,730|2,832,357|7,774,716|11,169,803|8,136,497|
##
##
|BALL(CESHEIH
SLIIEC~BERR1122|||||||
|---|---|---|---|---|---|---|
||||||31.12.22|31.12.21|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||funds|funds|fund|funds|funds|
||Notes|||f.|||
|FIXEDASSETS
Tangible assets
Investment
property|8
9|225,000|2,832,357|7,766,000|3,057,357
7766 000|3,057,357
4700 000|
|||225,000|2,832,357|7,766,000|10,823,357|7,757,357|
|CURRENT ASSETS
Debtors
Investments
Cash at bank|10
11|113766
257,336
43,339|77,000|8,716|113,766
266,052
120,339|110,357
265,159
130,263|
|||414,441|77,000|8,716|500,157|505,779|
|CREDITORS|||||||
|Amounts
falling due within one
year|12|(76,711)|(77,000)||(153,711)|(126,639)|
|NET CURRENT ASSETS||337,730||8,716|346,446|379,140|
|TOTAL ASSETS LESS
CURRENT LIABILITIES||562,730|2,832,357|7,774,716|11,169,803|8,136,497|
|NET ASSETS||562,730|2,832,357|7,774,716|11,169,803|8,136,497|
##
|FUNDS
13|||
|---|---|---|
|Unrestricted
funds:|||
|General fimd|260/34|292,928|
|New School|225,000|225,000|
|1-5Flitcmlt Street development|77,496|77,496|
||562,730|595,424|
|Restricted funds;
New School|2,832857|2,832,357|
|Endowment
funds:|||
|London Properties, Old School and Buildings|7,774,716|4,708,716|
|TOTALFUNDS|11,169,803|8,136,497|
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|INCOME|||
|---|---|---|
|INVESTMENT|31.12.22|31.12.21|
|Rents receivable
Other property
income
Deposit account interest|251,625
24,745
1,713|260,287
47,833
1,431|
||278,083|309,551|
|3.|RAISING FUNDS||||
|---|---|---|---|---|
||Investment
management|costs|31.12.22|31.12.21|
||Bad debts
Insurance
premiums
Agents fees
Electricity and gas
Rates
Cleaning
Repairs and maintenance
Professional
fees||(4,790)
15,878
28,435
8,452
2,264
15,320
62,141
18,532|7,596
13,227
13,740
1,336
8,651
113,734
13,366|
||||146,232|171,650|
|4.|GRANTS PAYABLE||31.12.22|31.12.21|
||Educational
grants
Extra staffcosts||34,816
74,086
28,117|22,897
65,288
16,313|
||Other grants||||
||||137,019|104,498|
|The total grants payable to in|stitutions
during the year wa|s as follows:|s as follows:|s as follows:||||
|---|---|---|---|---|---|---|---|
|||31.12.22|||31.12.21|||
|||Number|||Number|||
|Institution
Nottingham
Hoods Basketball Club|||1|1,000||1
1|1,000
58|
|Wilford Lions Football Club
WYCS Wilford Community|Group||1|15,000||1
I|15,000
255|
|4th Wilford Brownies
St Wilfred's Church Hall
St Wilfred's
Church Youth
South Wilford School -Ukranians|||1
1
1|7,500
4,500
117||||
||||5|28,117||4|16,313|
##
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##
|||||31.12.22
31.12.21|31.12.22
31.12.21|31.12.22
31.12.21|
|---|---|---|---|---|---|---|
|||||Number|f.
Number||
|Individuals||||51|34,816
37|22,897|
|AUDITORS' REMUNERATION|||||31.12.22|31.12.21|
|Fees payable to
statements|the charity's|auditors for the audit ofthe charity's|financial||2,050|2,050|
|Other non-audit|services||||9,380|6,450|
|Total fees payable|||||11,430|8,500|
##
##
##
|The average m|onthly
number ofemp|loyees
during the year was as follows:|||
|---|---|---|---|---|
||||31.12.22|31.12.21|
|Number ofemployees|||I|I|
|No employees|received emoluments|in excess off60,000.|||
##
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|||||||Annual|
|---|---|---|---|---|---|---|
|Property|Tenants||||Term ofLease|Rental|
|I/5 Flitcroft Street|My Beautiful City Ltd||||f.I 000per month on a
Tenancy at Will
from|12,000|
||||||13.12.17||
|6Flitcroft Street|||||||
|Basement tb Ground|Vacant||||||
|Floor|||||||
|1st Floor|Gutbenkian|Andonian||Solicitors Ltd|5years from 15.06.20|38,325|
|2nd Floor|Vacant||||||
|3rd Floor|Design Consultancy||Ltd||15years from 13.05.11|34,000|
|8Flitcroft Street
1stFloor|Bad Wolf||||5 years from 13,11.18|65,295|
|2nd Floor|lan Johnson Publicity|||Ltd|10years from 24.12.12
(terminated
24.12.22)|49,350|
|Ground, 3rd and 4th Floors|A Bunn (Pixelate Imaging Ltd)||||15years from 24.06.12
(lease varied 16.05.22)|16,000|
|110AMain Road,|Hey Baby 4D||||3years trom 07.10.2020|5,750|
|Wilford, Nottingham|||||||
|110BMain Road,|J Crossley||||Monthly
rolling||
|Wilford, Noffingham|||||(termmated
16.04.22)||
||EMarshall||||2years from 28.06.22|10,200|
|The New School|Transform|Trust|||125years from 17.07.12fnil||
|The Old School|WYCS||||9years from 01.03.1664,000
p.a., increasing
to K7,500 from|15,000|
||||||19.09.16to 28.09.17||
||||||increasing
to KI5,000p.a.to||
||||||28.09.21||
|||||||245,920|
|||||||continued. ..|
##
##
##
||Fair value at 31 Decem|ber 2022 is represented
by:|||
|---|---|---|---|---|
||Valuation
in 2022|||7,766,000|
|10.|DEBTORS: AMOUNTS FALLING DUE WITHIN ONK YEAR||31.12.22|31.12.21|
||Trade debtors
Other debtors
VAT||108,230
1,144
4,392|101,785
800
7,772|
||||113,766|110,357|
|11.|CURRENT ASSET|INVESTMENTS|31.12.22|31.12.21|
||Cash held on deposit||266,052|265,159|
|12.|CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR||31.12.22|31.12.21|
||Trade creditors||15,905
136|38,178|
||Social security and other taxes
Other creditors
Accruals and deferred
income||80,750
56,920|69,964
18,497|
||||153,711|126,639|
##
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##
|MOVEMENTIN|UNDS|||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.1.22|in funds|31.12.22|
|Unrestricted
funds
General fund
New School
1-5Flitcrott Street development|||292,928
225,000
77,496|(32,694)|260,234
225,000
77,496|
||||595,424|(32,694)|562,730|
|Restricted funds
New School|||2,832,357||2,832,357|
|Endowment
funds||||||
|London Properties,
Buildings|Old School and||4,708,716|3,066,000|7,774,716|
|TOTALFUNDS|||8,136,497|3,033,306|11,169,803|
|Net movement
in funds, included||in the above are as follows:||||
|||Incoming
resources|Resources
expended|Gains and
losses|Movement
in funds|
|Unrestricted
funds
General fund||278,083|(310,777)||(32,694)|
|Endowment
funds||||||
|London Properties,
Buildings|Old School and|||3,066,000|3,066,000|
|TOTALFUNDS||278,083|(310,777)|3,066,000|3,033,306|
##
##
##
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.21|in funds|31.12.21|
|||||8||
|Unrestricted
General fund
New School
1-5Flitcrott|funds
Street|development|284,911
225,000
77,496|8,017|292,928
225,000
77,496|
||||587,407|8,017|595,424|
|Restricted funds
New School|||2,832,357||2,832,357|
|Endowment|funds|||||
|London Properties,
Buildings||Old School and|4,708,716||4,708,716|
|TOTAL FUNDS|||8,128,480|8,017|8,136,497|
|Comparative
|net movement
in funds,
included|in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted
General fund|funds|309,551|(301,534)|8,017|
|TOTAL FUNDS||309,551|(301,534)|8,017|
##
##
##
|A current yea|r 12m|onths
and prior year 12months
co|mbined
position is as follows:|||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.1.21|in funds|31.12.22|
|Unrestricted
General
fund
New School
1-5Flitcroit|funds
Street|development|284,911
225,000
77,496|(24,677)|260,234
225,000
77,496|
||||587,407|(24,677)|562,730|
|Restricted funds
New School|||2,832,357||2,832,357|
|Endowment|funds|||||
|London Properties,
Buildings||Old School and|4,708,716|3,066,000|7,774,716|
|TOTALFU|NDS||8,128,480|3,041,323|11,169,803|
##
|A current
year 12
follows:|months
and prior year 12|months
combined
net|movement
in fun|ds,
ncue
||
|---|---|---|---|---|---|
|||incoming
resources|Resources
expended|Gains and
losses
f|Movement
in funds|
|Unrestricted
funds
General fund||587,634|(612,311)||(24,677)|
|Endowment
funds||||||
|London Properties,
Buildings|Old School and|||3,066,000|3,066,000|
|TOTALFUNDS||587,634|(612,311)|3,066,000|3,041,323|
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