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|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|
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||||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|
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|||||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|
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|||||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|
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||||||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|
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||||||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|
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||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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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||||||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|
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|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|
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|||||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|
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|||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|
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