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|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|
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|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|
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|(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|
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|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|
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|||(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|
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|||||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|
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|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|
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|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|
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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|
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|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 ©ing||||||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|
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|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|
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|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|
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|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|
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||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|
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|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||||
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