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2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 10
Independent Examiner's	Report
Statement ofFinancial	Activities	12to 13
Balance Sheet		14
Statement ofCash Flows		15
Notes to the Financial	Statements	16to 26

			and Loss	es)
			Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
		Note
Income and Endowments		from:
Donations and legacies			120,401		120,401	16,654
Charitable activities			463,333	36,759	500,092	601,353
Investment income			6,964		6,964	9,306
Total Income			590,698	36,759	627,457	627,313
Expenditure on:
Charitable activities			(522,081)	(33,924)	(556,005)	(559,095)
Total Expenditure			(522,081)	(33,924)	(556,005)	(559,095)
Net income			68,617	2,835	71,452	68,218
Net movement in funds			68,617	2,835	71,452	68,218
Reconciliation offunds
Total funds brought	forward		907,677	50,327	958,004	889,786
Total funds carried	forward	17	976,294	53,162	1,029,456	958,004

				Unrestricted	Restricted	Total
				funds	funds	2020
			Note
Income and Endowments		from:
Donations and legacies				16,654		16,654
Charitable activities				518,115	83,238	601,353
Investment income				9,306		9,306
Total income				544,075	83,238	627,313
Expenditure on:
Charitable activities				(521,184)	(37,911)	(559,095)
Total expenditure				(521,184)	(37,911)	(559,095)
Net income				22,891	45,327	68,218
Net movement in funds				22,891	45,327	68,218
Reconciliation offunds
Total funds brought	forward			884,786	5,000	889,786
Total funds carried	forward		17	907,677	50,327	958,004

				2021	2020
			Note
Fixed assets
Tangible assets			12	27,084	9,265
Current assets
Debtors
Cash at bank	and in hand		13 14	19,729 1,026,021	28,979 956,405
				1,045,750	985,384
Creditors: Amounts		falling due within one year	15	(24,773)	(36,645)
Net current	assets			1,020,977	948,739
Net assets				1,048,061	958,004
Funds ofthe	charity:
Restricted income funds
Restricted funds			17	53,162	50,327
Unrestricted	income	funds
Unrestricted funds				994,899	907,677
Total funds			i7	i,046,06i	950,004

					2021	2020
				Note
Cash flows from operating	activities
Net cash income					71,452	68,218
Fixed assets
Depreciation					4,291	2,005
Investment income					(6,964)	(9,306)
					68,779	60,917
Working capital adjustments
Decrease in debtors				13	9,250	15,499
(Decrease)/increase in creditors				15	(11,872)	7,854
Net cash flows from operating		activities			66,157	84,270
Cash flows from investing activities
Interest receivable and similar		income		5	6,964	9,306
Purchase oftangible fixed assets				12	(11,869)	(9,143)
Sale oftangible fixed assets					8,364
Net cash flows from investing		activities			3,459	163
Net increase in cash and cash	equivalents				69,616	84,433
Cash and cash equivalents at	1	April			956,405	871,972
Cash and cash equivalents at	31March				1,026,021	956,405
Reconciliation ofnet cash flow to movement			in net funds
Increase in cash					69,616	84,433
Net funds at 1 April 2020					956,405	871,972
Net funds at 31March 2021					1,026,021	956,405

					Unrestricted
					funds
						Total	Total
					General	2021	2020
Donations	and legacies;
Donations		from	companies,	trusts and similar proceeds	8,358	8,358	13,904
Grants, including			capital grants;
Government		grants			109,343	109,343
Grants	from other charities				2,700	2,700	2,750
					120,401	120,401	16,654

	Unrestricted
	funds
		Restricted	Total	Total
	General	funds	2021	2020
Fees	462,306		462,306	500,395
Grants		36,759	36,759	38,999
Subscriptions				15,953
Sundry income	1,027		1,027	1,767
Donations				44,239
	463,333	36,759	500,092	601,353

			Unrestricted	Restricted
			funds	funds	Total
BBCChildren	in	Need		9,999	9,999
Notts Police4	Crime Commissioner			6,860	6,860
Nottinghamshire		County Council		12,000	12,000
The Jesse Spencer Trust				5,000	5,000
HMRC (JRS)			109,343		109,343
Royal Mencap			2,000		2,000
Anon				2,900	2,900
Sundry donations			5,608		5,608
The Fifty Fund			2,750		2,750
Let's Go Digital			700		700
			120,401	36,759	157,160

			Unrestricted
			funds
				Total	Total
			General	2021	2020
Interest receivable	and similar income;
Interest receivable		on bank deposits	6,964	6,964	9,306

6 Expenditu	re on c	haritable activities
		Unrestricted	funds
				Restricted	Total	Total
		Designated	General	funds	2021	2020
Activities 4
materials			1,843	774	2,617	7,892
Bank charges			684		684	633
Catering			930	536	1,466	6,852
Cleaning &hygiene			3,029		3,029	3,334
Communications			5,718		5,718	12,364
Depreciation			4,291		4,291	2,005
Equipment			1,239		1,239	2,610
Gettaway expenses		761			761	13,642
Insurance			4,447		4,447	3,074
Legal 4
professional	fees		26,120		26,120	9,556
Sundry expenses			1,326	52	1,378	2,575
Printing 4 copying			215		215	659
Repairs 4
maintenance			5,239		5,239	3,626
Stafftraining			1,619		1,619	1,914
Stafftravel			319		319	1,604
Stationery 4	office
supplies			2,342		2,342	2,202
Subscriptions	4
licenses			658		658	1,286
Utilities			9,808		9,808	9,898
Volunteer expenses						193
Wages, NIC	4
pensions			451,493	32,562	484,055	473,176
		761	521,320	33,924	556,005	559,095

During the Accounting	period, the fees payable (excluding V Plus are analysed as follows:	AT) to the charity's independent examiner	Community
		2021	2020
Independent	examination	1,650	1,650
Other financial services		156	230
		1,806	1,880

The aggregate payr	oll costs were as follows:
		2021	2020
Staff costs during	the year were:
Wages and salaries		441,364	439,680
Social security costs		25,955	17,598
Pension costs		16,736	15,898
		484,055	473,176

2021		2020
No		No
	42		48

12 Tangible fixed assets
	Leasehold
	land dk	Furniture	and	Computer
	buildings	equipment		equipment	Total
Cost
At 1 April 2020	48,465	34,518		4,062	87,045
Additions			870	10,999	11,869
Disposals	(8,364)				(8,364)
At 31March 2021	40,101	35,388		15,061	90,550
Depreciation
At 1 April 2020	40,101	34,137		3,542	77,780
Charge for the year			364	3,927	4,291
At 31March 2021	40,101	34,501		7,469	82,071
Net book value
At 31March 2021			887	7,592	8,479
At 31March 2020	8,364		381	520	9,265

13 Debtors
	2021	2020
Trade debtors	17,335	27,529
Prepayments	2,139	1,450
Other debtors	255
	19,729	28,979
14 Cash and cash equivalents
	2021	2020
Cash on hand	323	328
Cash at bank	1,025,698	956,077
	1,026,021	956,405

					2021	2020
Trade	creditors				1,239	4,653
Other	taxation	and	social	security	6,616	6,964
Other	creditors				16,918	25,028
					24,773	36,645

17 Funds
								Balance at
				Balance at 1	Incoming	Resources		31March
				April 2020	resources	expended	Transfers	2021
Unrestricted funds
General
General fund				322,423	590,698	(521,320)	(87,983)	303,818
Designated
Gettaway	Club			15,808		(761)	(1,278)	13,769
Building	fund			569,446			89,261	658,707
				585,254		(761)	87,983	672,476
Total Unrestricted			funds	907,677	590,698	(522,081)		976,294
Restricted	funds
Smile Stop Hate			Crime	4,048	18,860	(18,925)		3,983
Gener 8				5,000	5,000	(5,000)		5,000
M8's					12,899	(9,999)		2,900
Building	fund	R		41,279				41,279
Total restricted		funds		50,327	36,759	(33,924)		53,162
Total funds				958,004	627,457	(556,005)		1,029,456

				Balance at 1	Incoming	Resources	Balance at 31
				April 2019	resources	expended	March 2020
Unrestricted funds
General
General fund				308,350	516,030	(501,957)	322,423
Designated
Gettaway	Club			16,663	12,821	(13,676)	15,808
Building	fund			559,773	15,224	(5,551)	569,446
				576,436	28,045	(19,227)	585,254
Total unrestricted			funds	884,786	544,075	(521,184)	907,677
Restricted	funds
Smile Stop Hate			Crime		24,000	(19,952)	4,048
Gener8				5,000	5,000	(5,000)	5,000
M8's					12,959	(12,959)
Building	fund	R			41,279		41,279
Total restricted		funds		5,000	83,238	(37,911)	50,327
Total funds				889,786	627,313	(559,095)	958,004

		Unrestricted	funds
				Restricted	2021
		General	Designated	funds	Total funds
Tangible	fixed assets	8,479			8,479
Current	assets	320,112	672,476	53,162	1,045,750
Current	liabilities	(24,773)			(24,773)
Total net assets		303,818	672,476	53,162	1,029,456
		Unrestricted	funds
				Restricted	2020
		General	Designated	funds	Total funds
Tangible	fixed assets	9,265			9,265
Current	assets	349,803	585,254	50,327	985,384
Current	liabilities	(36,645)			(36,645)
Total net assets		322,423	585,254	50,327	958,004