2023-03-31-accounts

Contents		Page
Report ofthe Trustees		1-10
Independent Auditor's	Report	ll - 13
Statement ofFinancial	Activities	14
Balance Sheet		15
Cashflow Statement		16
Notes to the Financial	Statements	17-29

CHARITY REGISTRATION NUMBER:	701259	701259	701259	701259
COMPANY REGISTRATION NUMBER:	2323141 (England and Wales)
REGISTERED OFFICE AND	16 —18Maid Marian			Way
OPERATIONAL ADDRESS:	Nottingham
	NG1 6HS
BOARD OFTRUSTEES:	JChambers			Elected (Appointed	30.01.23)(Chair)
	T Straw			Elected (Appointed	30.01.23)
				(Treasurer)
	OB Gill			Elected (Appointed	30.01.23)
	EKingscott			Elected (Appointed	30.01.23)
	D RKinshott			Elected (Appointed	13.03.23)
	P Slocombe			Elected (Resigned	05.12.23)
	S Payne			Elected (Resigned	05.12.23)
	KGodfrey			Elected (Appointed	30.01.23)
				(Resigned 20.04.23)
	D Preston			Elected (Resigned	13.04.23)
	RHodge			Elected (Resigned	09.01.23)
	SCalvert			Elected (Resigned	12.12.22)
	M Pipkin			Elected (Resigned	29.11.22)
	RHandley			Elected (Resigned	02.11.22)
	RKang			Elected (Resigned	02.11.22)
	G Zimodni			Elected (Resigned	02.11.22)
CHIEF OFFICER	D Cumberlidge
	(responsible		for day to day running ofthe		charity)
COMPANY SECRETARY:	G Morrall (Resigned			19.04.23)
SENIOR STATUTORY AUDITOR:	Alexander	Butterfield		for and on behalf of
	Haines Watts		East Midlands Ltd
	10Stadium	Business		Court
	Millennium	Way
	Pride Park
	Derby
	DE24 8HP
BANKERS:	Unity Trust	Bank
	Nine Brindleyplace
	Birmingham
	Bl 2HB
SOLICITORS:	Actons Solicitors
	20 Regent Street
	Nottingham
	NG1 5BQ

				Notes	2023	2022
Net Cash Flow from		Operating	Activities	20	(144,387)	81,520
Returns on Investments:
Interest Received
					(144,387)	81,520
Capital Expenditure		and Financial Investments:
Purchase ofTangible	Fixed Assets
					(144,387)	81,520
Net Cash Inflow/(Outflow)					144,387	81,520
Increase/(Decrease)	in	Cash in the	Year		(144,387)	81,520
Net Cash Resources	at	1 April 2022			797,783	716,263
Net Cash Resources	at 31March		2023		653,396	797,783
Analysis ofChanges	in Net Funds			At		At
				1.4.2022	Cash flow	31.3.2023
Net Cash
Cash at Bank				797,263	144,387	653,396

2. Income from	Gr	ants and Contracts (Char	itable Activities)
				2023		2022
Unrestricted
Nottingham City Council				888,170		870,738
Nottinghamshire	County Council			15,620		21,700
Gedling Borough Council				40,000		44,202
Rushcliffe Borough		Council		12,000		12,000
Capital One				40,000		40,000
				995,790		988,640
			2023		2022
Restricted
Main Projects
Money and Pensions		Service	273,737		276,470
Citizens Advice UC-HTC			385,542		388,085
Kick Start			10,789		76,116
DEFRA					65,000
Early Intervention			18,267		13,399
Trussell Trust			48,085
Autism Service			42,132
NCC Social Recovery			32,350
				810,902		819,070
Other Proj ects
M S Society			12,667		12,358
Advice on Prescription			49,301		8,217
Synergy			29,900		35,880
Small Projects			3,168		1,409
				95,036		57,864
				905,938		876,934
Total Grants and	Contracts			1,901,728		1,865,574

3. Analysis o	fE	xpenditu	re on Charitable	Activities
					Core
			Main	Other	Advice	Total	Total
			~Pro'ects	P~ro'ects	Work	2023	2022
Staff Costs (note 6)			674,442	79,070	390,773	1,144,285	1,001,676
Training Costs			1,035	121	600	1,756	748
Payroll Preparation	Costs						2,088
Recruitment Costs			3,043	357	1,763	5,163	1,364
Travel and Subsistence			1,215	142	704	2,061	433
Subscriptions			6,614	775	3,833	11,222	13,229
IT Software and Maintenance			9,565	1,121	5,543	16,229	17,012
Subcontractors					604,136	604,136	591,097
Support 4 Governance		Costs	114,988	13,450	68,631	197,069	171,745
(Note 4)
Total			810,902	95,036	1,075,983	1,981,921	1,799,392

			Main	Other	Core
			~Pro ects	P~ro'ects	Advice Work	Total
Grants	Ec Contracts	(see note 2)	810,902	95,036	995,790	1,901,728
Costs			(810,902)	(95,036)	(1,075,983)	(1,981,921)
Net (Costs)					80,193	80,193

		General	General	Governance	Total	Total	Basis of
		~Su	0rt	Function	2023	2022	A ortionment
Rent, Rates and Insurance			55,327		55,327	52,362	StaffResources
Light, Heat and Water			23,696		23,696	14,397	StaffResources
Cleaning			2,740		2,740	3,615	StaffResources
Repair and Maintenance			11,201		11,201	10,867	StaffResources
Telephone and Postage			10,391		10,391	16,482	StaffResources
Publication, Printing
and Stationery			7,809		7,809	2,004	StaffResources
Office Equipment
Purchase and Repairs			2,849		2,849	8,184	StaffResources
Sundry Expenses			5,403		5,403	4,635	Staff Resources
Insurance			4,238		4,238	4,533	StaffResources
Annual Report and AGM Costs				78	78	99	Governance
Audit and Accountancy				10,229	10,229	5,000	Governance
Depreciation			26,427		26,427	29,372	StaffResources
Legal and Professional	Fees			8,873	8,873	3,724	Governance
Dilapidations							StaffResources
Bookkeeping/
Management Accounts				5,386	5,386	4,352	Staff Resources
Irrecoverable VAT			22,422		22,422	12,119	Staff Resources
		172,503		24,566	197,069	171,745

				2023	2022
Operating Leases —Rent and Service Charges				49,973	51,303
Auditor's remuneration:
Audit services				4,000	3,500
Accountancy services				2,400	1,500
Payroll Services				2,381	2,088
Depreciation				22,422	29,372
Employee Information
				2023	2022
Average Number	ofEmployees:
Advisors, Management		and Administration		50
Staff Costs
Salaries				959,668	830,809
Pension costs				88,106	97,346
Social Security costs				78,178	52,756
Pension surcharges Pension Scheme	paid	to Nottinghamshire	County Council	18,333	20,765
				1,144,285	1,001,676

	~to Pro er	~Eui	ment	Total
Cost
Balance at 31.3.22	238,676		39,819	278,495
Additions
Balance at 31.3.23	238,676		39,819	278 495
~De reeietion
Brought Forward 31.3.22	67,899		37,465	105,364
For Year	24,073		2,354	26,427
Carried Forward 31.3.23	91,972		39,819	131,791
Net Book Value 31.3.23	146,704			146,704
Net Book Value 31.3.22	170,777		2,354	173,131
0. Debtors
Amounts falling due within one year:		2023		2022
Income and Grants Receivable			43,761	65,000
Prepayments and Accrued Income			15,796	11,093
Other Debtors				7,482
VAT Repayable				18,936
			59,557	102,511

	Amounts falling due	Amounts falling due	within one year:	2023	2022
	Taxes and other Social Security costs			26,269	24,840
	Trade Creditors			45,669	72,871
	Grants Received in Advance			127,250	155,346
	Accrued Expenses			9,266	41,208
	VAT liability			3,811
	Client account
	Rent Free Period			17,488	20,138
	Other Creditors			29,491	80,320
				259,244	394,723
Grants	Received in Advance		(Deferred Income)
				2023	2022
	Balance at 1 April	2022		155,346	389,586
	Released to Incoming		Resources	(155,346)	(311,656)
	Amount Deferred	in	the Year	127,250	77,416
				127,250	155,346

nalysis ofNet Assets b	etween Funds
Year Ended	General	Designated	Restricted	Total
31March 2023	Funds	Funds	Funds	Funds
Fixed Assets	146,704			146,704
Current Assets	692,534		20,419	712,953
Current Liabilities	(259,244)			(259,244)
Pension Scheme
Deficit	123,000			123000
Net Assets
at31.3.2023	456,994		20,419	477,413
Year Ended	General	Designated	Restricted	Total
31March 2022	Funds	Funds	Funds	Funds
Fixed Assets	173,131			173,131
Current Assets	734,698		165,596	900,294
Current Liabilities	(266,433)		(128,290)	(394,723)
Pension Scheme
Deficit	1,370,000			1,370,000
Net Assets
at31.3.2022	728 604		37,306	691,298

13. Movement in	Fu	nds
Year Ended				At				At
31March 2023				1April	Incoming	Outgoing		31March
				2022	Resources	Resources	Transfers	2023
Restricted funds:
Advice on Prescription					49,301	49,301
Money and Pensions		Service			273,737	273,737
Early Intervention				5,012	18,267	18,267	(5,012)
M S Society				934	12,667	12,667	(934)
Nottinghamshire	Housing		Advice	29,951		9,532		20,419
UC- HTC					385,542	385,542
Kick Start					10,789	10,789
Synergy					29,900	29,900
Trussell Trust					48,085	48,085
Autism Service					42,132	42,132
NCC Social Recovery					32,350	32,350
Other				1,409	3,168	3,168
Total restricted funds				37,306	905,938	915,470	7,355	20,419
Unrestricted funds:
General Funds available
for day to day activities				(728,604)	2,244,694	1,066,451	7,355	456,994
Total unrestricted	funds			~728,604	2,244,694	1,066,451	7,355	456,994
Total funds				~691,298	3,150,632	1,981 921		477,413
Year Ended				At				At
31March 2022				1 April	Incoming	Outgoing		31March
				2021	Resources	Resources	Transfers	2022
Restricted funds:
Advice on Prescription					8,217	8,217
Money and Pensions		Service			276,470	276,470
DEFRA					65,000	65,000
Early Intervention					13,399	8,387		5,012
M S Society					12,358	11,424		934
Nottinghamshire Housing
Advice				29,951				29,951
UC- HTC					388,085	388,085
Kick Start					76,116	76,116
Synergy					35,880	35,880
Other					1,409			1,409
Total restricted funds				29,951	876,934	869,579		37,306
Unrestricted funds:
General Funds available
for day to day activities				(1,017,176)	1,218,385	929,813		(728,604)
Total unrestricted	funds			~1,017,176	1,218,385	929813		~728,604
Total funds				~987,225	2,095,319	1,799,392		~691,298

						2023	2022
Receipts
Citizens Advice	-US- HTC					385,542	388,085
	- Advice	Line (CSDF1)				15,000
Expenditure
Citizens Advice	- Annual	membership	fee including		reference
	materials,	information	systems	and	elements of	9,846	11,309
	insurance	cover.

The amounts	recognised	in the bala	nce sheet are as follows:-
				2023	2022
					g
Present value	offunded obligations			1,765,000	3,029,000
Fair value of	plan assets			1,642,000	1,659,000
				123,000	1,370,000
Present value	ofunfunded	obligations
Deficit				123,000	1,370,000
Net Liability				123,000	1,370,000
The amounts	recognised	in surplus	or deficit are as follows:-
				2023	2022
					g
Current service costs				63,000	83,000
Net interest from net defined benefit asset/ liability				35,000	33,000
Administration	Expenses			1,000	1,000
				99,000	117,000
Actual return	on plan assets			99,000	117,000

Changes in the present v	alue o	fthe	defin	ed	be	nefit o	bligatio	n are as follows:	-
									2023	2022
Opening defined benefit	obligation								3,029,000	3,116,000
Current service cost									63,000	83,000
Contributions by scheine	participants								8,000	10,000
Interest cost									78,000	64,000
Actuarial (gains)/losses	from	changes		in	financial		and	demographic
assumptions									(1,376,000)	(205,000)
Estimated benefits paid net oftransfers									37,000	39,000
									1,765,000	3,029,000
Changes in the fair value	ofthe	scheme assets				are as	follows:-
									2023	2022
										g
At I April 2022									1,659,000	1,520,000
Interest Income									43,000	31,000
Benefits Paid									(37,000)	(39,000)
Contributions by Employer									47,000	52,000
Contributions by scheme	participants								8,000	10,000
Administration Expenses									(1,000)	(1,000)
Remeasurements:
Return on plan assets,	excluding		amount		included		in interest income		(74,000)	86,000
Actuarial gains and losses									3,000
At 31March 2023									1,642,000	1,659,000
The amount recognised in other		comprehensive				income are		as follows:-
									2023	2022
Recognised in other comprehensive			income:							g
Measurement ofLiability:
Actuarial (gains) and losses from changes				in	financial		assumptions		(74,000)	86,000
Other actuarial gains/(losses)									(3,000)
Return on fund assets in excess		ofinterest							1,376,000	205,000
									1,299,000	291,000
The major categories ofscheme		assets as		a percentage			total	scheme assets are as follows:-
									2023	2022
									f.
Equities									62	62
Gilts									2	4
Bonds									6	7
Property									12	11
Infrastructure									8	6
Inflation linked									5	5
Cash/temporary investments									5	5
									100	100

Discount rate	4.80%
Future salary increases	2.90%
Future pension increases	3.90%

			2023	2022
Net incoming	resources		(78,289)	69,927
Adjustments:
Depreciation	Charges		26,427	29,372
(Increase)/Decrease		in Debtors	42,954	161,713
Increase/(Decrease)		in Creditors	135,479	179,492
			144387	81,520