2022-03-31-accounts

Reference and Administrative Details
Trustees' Report	2 to 8
Independent Examiner's Report
Statement ofFinancial Activities	10to 11
Balance Sheet	12to 13
Statement ofCash Flows	14
Notes to the Financial Statements	15to 26

The trustees	and officer serving	during	the year and since the year end were as follows:
Tfllsfees:			Lisa Sharpies, Chair,
			Paul Thomas, Treasurer,
			Kate Ball, Vice-Chair,
			Matt Sismey
			Jennifer Shenton
			John Winter
			Steven Waddingham
			John Jackson
			Pete Boddy, until I/10/21
			Lucy Greaves, until I/I/22
			Rebecca Dewey, until I/6/22
			Isabelle Pike, until I/8/22

(including Inco	me an	d Exp	enditure	Account and Losses)	Statement ofTo	tal Recognised	Gains and
						Total	Total
				Unrestricted	Restricted	2022	2021
			Note	8	f		8
Income and Endowments		from:
Donations and legacies				91,038		91,038	120,401
Charitable activities				562,327	90,856	653,183	500,092
Investment income				3,115		3,115	6,964
Total Income				656,480	90,856	747,336	627,457
Expenditure on:
Charitable activities			6	(524,317)	(53,458)	(577,775)	(556,005)
Total Expenditure				(524,317)	(53,458)	(577,775)	(556,005)
Net income Transfers between	funds			132,163 85,560	37,398 ~66.6666	169,561	71,452
Net movement in funds				217,723	(48,162)	169,561	71,452
Reconciliation offunds
Total funds brought	forward			976,294	53,162	1,029,456	958,004
Total funds carried	forward		14	1,194,017	5,000	1,199,017	1,029,456

These are	the figures for the previous	the figures for the previous	the figures for the previous	accounting	period	and are included for	comparative purposes
						Unrestricted	Restricted	Total
						funds	funds	2021
					Note			t
Income and Endowments			from:
Donations	and legacies					120,401		120,401
Charitable	activities					463,333	36,759	500,092
Invesnnent	income					6,964		6,964
Total income						590,698	36,759	627,457
Expenditure on:
Charitable	activities				6	~(522,081	(33,924)	(556,005)
Total expenditure						(522,081)	(33.9243 ~556.0053
Net income						68,617	2,835	71,452
Net movement in funds						68,617	2,835	71,452
Reconciliation offunds
Total funds	brought	forward				907,677	50,327	958,004
Total funds	carried	forward			14	976,294	53,162	1,029,456

		(Registration numb Balance Sheet as at	er: 02474506) 31March 2022
				2022	2021
			Note
Fixed assets
Tangible assets				512,356	8,479
Current assets
Debtors			10	33,062	19,729
Cash at bank	and in hand		11	682,595	1,026,021
				715,657	1,045,750
Creditors: Amounts		falling due within one year	12	(28,996)	(24,773)
Net current	assets			686,661	1,020,977
Net assets				1,199,017	1,029,456
Fends ofthe	charity:
Restricted income funds
Restricted funds			14	5,000	53,162
Unrestricted	income	funds
Unrestricted	funds			1,194,017	976,294
Total funds			14	1,199,017	1,029,456

				2022	2021
			Note
Cash flows from operating activities
Net cash income				169,561	71,452
Fixed assets
Depreciation Investment income			5	20,582 ~3.335	4,291 ~6.454
				187,028	68,779
Working capital adjustments
(Increase)/decrease in debtors Increase/(decrease) in creditors			10 12	(13,333) 4,223	9,250 ~33,822
Net cash flows from operating	activities			177,918	66,157
Cash flows from iavesting activities
Interest receivable and similar	income			3,115	6,964
Purchase oftangible fixed assets				(524,459)	(11,869)
Saleoftangible fixed assets					8,364
Net cash flows fiom investing	activities			(521,344)	3,459
Net (decrease)/increase in cash	and cash equivaleats			(343,426)	69,616
Cash and cash equivalents at 1	April			1,026,021	956,405
Cash and cash equivalents at 31March				682,595	1,026,021
ReconciTiation ofnet cash liow to movement		in net funds
(Decrease)/increase in cash				(343,426)	69,616
Net funds at I April 2021				1,026,021	956,405
Net funds at 3I March 2022				682,595	1,026,021

2	Income	f	r	om	donations	and legacies
							Unrestricted
							funds	Total	Total
							General	2022	2021
							g	K
Donations		and		legacies;
	Donations		fmm		individuals		4,054	4,054	8,358
	Legacies						56,736	56,736
Grants, including					capital grants;
	Government			grants			30,248	30,248	109,343
	Grants from			other charities					2,700
							91,038	91,038	120,401
3	Income	from			charitable	activities
							Unrestricted
							funds	Restricted	Total
							General	fuads	2022
	Fees						562,325		562,325
	Grants 8:donations							90,856	90,856
	Sundry income								2
							562,327	90,856	653,183
							Unrestricted
							funds	Restricted	Total
							General	funds	2021
									g
	Fees						462,306		462,306
	Grants k donations							36,759	36,759
	Sundry income						1,027		1,027
							463,333	36,759	500,092

4 Grants &donations
	Unrestricted	Restricted
	funds	funds	Total
BBCChildren in Need		58,599	58,599
Notts Police tk Crime Commissioner		10,350	10,350
Good Things Foundation		13,000	13,000
The Jessie Spencer Trust		5,000	5,000
Legacy	56,736		56,736
Nottingham City Council	30,248		30,248
Let's Get Digital		2,975	2,975
Sundry donations	4,054	932	4,986
	91,038	90,856	181,894
5 Investment income
	Unrestricted
	funds	Total	Total
	General	2022	2021
			f.
Interest receivable and similar income;
Interest receivable on bank deposits	3,115	3,115	6,964

6 Expenditu	re on ch	aritable activities
		Unrestricted	funds	Restricted	Total	Total
		Designated	General	funds	2022	2021
			g			8
Activities &
materials			9,037		9,037	2,617
Bank charges			585		585	684
Catering			5,274		5,274	1,466
Cleaning &hygiene			3,958		3,958	3,029
Communications			22,840	740	23,580	5,718
Depreciation			20,582		20,582	4,291
Equipment			1,275	2,284	3,559	1,239
Gettaway expenses		100			100	761
Insurance			2,735	2,480	5,215	4,447
Legal &professional
fees			9,114		9,114	26,120
Sundry expenses			4,682		4,682	1,378
Printing &copying						215
Repairs &
maintenance			1,003		1,003	5,239
Staff training			7,240		7,240	1,619
Staff travel			758		758	319
Stationery &	offrce
supplies			810		810	2,342
Subscriptions	&
licenses						658
Utilities			15,523		15,523	9,808
Wages, NIC	&
pensions			418,801	47,954	466,755	484,055
		100	524,217	53,458	577,775	556,005

8 Staff costs The aggregate payroll costs were as follows:
	2022	2021
Staff costs during the year were:
Wages and salaries	434,239	441,364
Social security costs	17,973	25,955
Pension costs	14,543	16,736
	466,755	484,055

2022	2021
No	No

9 Tangible fixed assets
	Freehold &
	Leasehold land	Furniture	and	Computer
	dr buildings	equipment		equipment	Total
				8	K
Cost
At 1April 2021	40,101	35,388		15,061	90,550
Additions	493,186	29,973		1,300	524,459
At 31March 2022	533,287	65,361		16,361	615,009
Depreciation
At 1April 2021	40,101	34,501		7,469	82,071
Charge for the year	9,864		6,359	4,359	20,582
At 31March 2022	49,965	40,860		11,828	102,653
Net book value
At 31March 2022	483,322	24,501		4,533	512,356
At 31March 2021			887	7,592	8,479
10 Debtors
				2022f	2021
Trade debtors				28,579	17,335
Prepayrnents				4,483	2,139
Other debtors					255
				33,062	19,729
11 Cash and cash equivalents
				2022	2021
Cash on hand				373	323
Cash atbank				682,222	1,025,698
				682,595	1,026,021

14 Funds
						Balance at
		Balance at 1	Incoming	Resources		31March
		April 2021	resources	expended	Transfers	2022
		f.
Unrestricted funds
General
General fund		303,818	656,480	(524,217)	495,309	931,390
Designated
Gettaway Club		13,769		(100)	(2,122)	11,547
Building fund		658,707			(407,627)	251,080
		672,476		47907	~499.7497	262.627
Total uarestricted	funds	976,294	656,480	(524,317)	85,560	1,194,017
Restricted funds
Smile Stop Hate	Crime	3,983	10,350	(14,333)
Gener8		5,000	5,000	(5,000)		5,000
Mg's		2,900	9,999	(12,899)
Building fund R		41,279	49,045	(4,764)	(85,560)
Digital inclusion			16,462	(16,462)
Total restricted funds		53,162	90856	(53,458)	(85,560)	5,000
Total funds		1,029,456	747,336	(577,775)		1,199,017

	Note	s to the F	inancial Statement	s for the Y	ear Ended 31	March 2022
							Balance at
			Balance at 1	Incoming	Resources		31March
			April 2020	resources	expended	Transfers	2021
				0	K
Unrestricted	funds
General
General fund			322,423	590,698	(521,320)	(87,983)	303,818
Designaled
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
Smile Stop Hate Crime			4,048	18,860	(18,925)		3,983
Gener8			5,000	5,000	(5,000)		5,000
MS'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

15 Analysis ofnet assets betw	een funds	een funds
	Unrestricted
				2022
	General	Designated	Restricted	Total funds
	g		g
Tangible fixed assets	512,356			512,356
Current assets	448,030	262,627	5,000	715,657
Current liabilities	(28,996)			(28,996)
Total net assets	931,390	262,627	5,000	1,199,017
	Unrestricted
				2021
	General	Designated	Restricted	Total funds
	c
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
	peppercorn