2022-03-31-accounts

Charity number	Charity number	Charity number	1050779
Company	number		03123142
Trustees			Patricia Cargill	Chair
			Christine Thomas	Vice Chair
			Cheryle Berry
			Usha Gadhia	Treasurer
			Katherine Moore
Secretary			Jsyne Bell	(appointed	19/08/21)
Senior officers			Jayne Bell	Chief Executive Officer
Registered		offfce	Christopher Cargill House
			21-23 Pelham Road
			Nottingham
			NG5 1AP
Independent		examiner	Rogers Spencer
			Newstead House
			Pelham Road
			Notting ham
			NG5 1AP
Bankers			Barclays Bank pic
			Nottingham High Street Branch
			2 High Street
			Nottingham
			NG1 2EN
Solicitors			Massers
			15Victoria Street
			Nottingham
			NG1 2JZ

			Page
Trustees' report			1-6
Independent examiner's		report
Statement offinancial	activities		8-9
Balance sheet			10
Statement ofcash flows
Notes to the financial	statements		12-23

Current financial	year
				Unrestricted	Restricted	Total	Total
				funds	funds
				2022	2022	2022	2021
			Notes	6	6	6	8
Ittq~mfr 0);
Donations					4,651	4,651	6,652
Charitable activities			3	567,300	42,750	610,050	507,756
Other trading activities			4	105,342		105,342	157,735
Investments				2,596		2,596	4,358
Other income			5	25,972		25,972	88,116
Total income				701,210	47,401	748,611	764,617
Ex~ntjj~n:
Charitable activities			6	1,058,639	37,452	1,094,091	943,124
Other trading activities				156,692		156,692	159,956
Total expenditure				1,213,331	37,452	1,250,783	1,103,080
Net (outgoing)/incoming		resources before
transfers				(512,121)	9,949	(502,172)	(338,463)
Gross transfers between		funds		9,189	(9,189)
Net (expenditure)/income		forthe year		(502,932)	760	(502,172)	(338,463)
Other recognised	gains	and losses
Actuarial gain/(loss)	on defined benefit pension
schemes				1,392,000		1,392,000	(2,796,000)
Net movement in funds				889,068	760	889,828	(3,134,463)
Fund balances at 1	April	2021		(5,477,836)	20,538	(5,457,298)	(2,322,835)
Fund balances at 31 March 2022				(4,588,786)	21,298	(4,567,470)	(5,457,298)

Prior financial year
			Unrestricted	Restricted	Totai
			funds	funds
			2021	2021	2021
		Notes	f	6	6
n n
Donations and legacies Charitable activities			460,840	6,852 46,916	6,652 507,758
Other trading activities Investments			157,735 4,358		157,735 4,358
Other income			88,116		88,116
Total income			711,049	53,568	764,617
glen dit Charitable activities		6	877,741	65,383	943,124
Material other expenditure			159,956		159,956
Total resources expended			1,037,697	65,383	1,103,080
Net (outgoing)/incoming	resources before transfers		(326,648)	(11,815)	(338,463)
Net (expenditure)/income Net (outgoing)/Incoming	for the year/ resources		(326,648)	(11,815)	(338,463)
Other recognised gains and losses
Actuarial gain/(loss) on defined benefit pension schemes			(2,796,000)		(2,796,000)
Net movement in funds			(3,122,648)	(11,815)	(3,134,463)
Fund balances at 1 April 2020			(2,355,188)	32,353	(2,322,835)
Fund balances at 31 March 2021			(5,477,836)	20,538	(5,457,298)

				2022	2021
			Notes	6	6
Fixed assets
Tangible assets Current assets				501,147	513,529
Debtors			12	72,027	67,022
Cash at bank and in	hand			1,215,358	1,516,760
				1,287,385	1,583,782
Creditors: amounts	falling due within
one year			13	(113,002)	(147,709)
Net current assets				1,174,383	1,436,073
Total assets less current		liabilities		1,675,530	1,949,602
Defined benefit pension		liability	15	(6,243,000)	(7,406,900)
Net liabilities				(4,567,470)	(5,457,298)
Income funds
Restricted funds			14	21,298	20,538
Unrestricted funds				(4,588,758)	(5,477,836)
				(4,567,470)	(5,457,298)

					2022		2021
				Notes
Cash flows from operating		activities
Cash absorbed by operations						(303,998)		(182,374)
Investing	activities
investment	income received				2,596		4,358
Net cash activities	generated from investing					2,596		4,358
Net cash	used in financing	activities
Net decrease in cash and		cash equivalents		20		(301,402)		(178,016)
Cash and	cash equivalents	at beginning	ofyear			1,516,760		1,694,776
Cash and	cash equivalents	at end of	year			1,215,358		1,516,760

3	Charitable	activities
			2022	2021
			f	6
	Contract income - local authority		460,389	409,713
	Contract income - Other		149,661	98,043
			610,050	507,756
	Analysis by	fund
	Unrestricted	funds	567,300	460,840
	Restricted funds		42,750	46,916
			610,050	507,756
4	Other trading activities
			2022	2021
			8	8
	Training income		105,342	157,735
5	Other income
			2022	2021
			8	F
	Government	grants		49,721
	Electricity generation		2,586	4,145
	Counselling		856	3,980
	Office rental		22,080	20,910
	Other		450	9,360
			25,972	88,116

				2022	2021
				6	8
Staffcosts				703,280	684,777
Premises	costs			30,048	32,767
Administrative		costs		337,169	200,673
				1,070,497	918,217
Share ofgovernance			costs (see note 7)	23,594	24,907
				1,094,091	943,124
Analysis	by	fund
Unrestricted		funds		1,056,639	877,741
Restricted	funds			37,452	65,383
				1,094,091	943,124
Governance		costs
				2022 6	2021f
Staff costs				18,429	17,043
Audit and	accountancy		fees	4,380	6,420
Board costs				785	1,444
				23,594	24,907

2022	2021
6	8
156,692	159,956
156,692	159,956

Number ofemployees	Number ofemployees
The average monthly	number ofemployees		during	the year was:
					2022	2021
					Number	Number
					20	23
Employment costs					2022 E	2021 8
Wages and salaries Social secudty costs					646,099 50,231	638,086 48,519
Other pension costs					102,079	135,416
					798,409	822,021
Remuneration ofkey management		personnel
The remuneration of	key management	personnel		is as follows:
Aggregate compensation					108,256	117,796

Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
			Freehold	Fixtures &	Office	Total
			property	fittings	equipment
			8	6	8	6
Cost
At 1 April 2021			881,116	99,733	43,878	1,004,727
At 31 March	2022		861,116	99,733	43,878	1,004,727
Depreciation	and impairment
At 1April 2021			369,139	78,180	43,878	491,197
Depreciation	charged	in the year	11,007	1,376		12,383
At 31 March	2022		380,146	79,556	43,878	503,580
Carrying amount
At 31 March	2022		480,970	20,177		501,147
At 31 March	2021		491,977	21,553		513,530

Debtors
			2022	2021
Amounts falling due		within one year:	6	8
Trade debtors			48,294	42,981
Other debtors			908	780
Prepayments	and accrued income		22,825	23,281
			72,027	67,022
Creditors: amounts		falling due within one year
			2022	2021
				6
Other taxation	and social security		15,058	12,679
Deferred income			65,372	103,370
Trade creditors			14,792	9,287
Other creditors			11,094	11,999
Accruals			6,686	10,374
			113,002	147,709

Value of	scheme assets and liabilities:
		2022	2021
		8	5
Market value ofassets		7,404,000	6,755,000
Present	value ofscheme liabilities	(13,647,000)	(14,161,900)
Deficit in	scheme	(6,243,000)	(7,406,900)
Net pension liability		(6,243,000)	(7,406,900)
Interest	recognised as an expense:	228,100	104,000
Actuarial	gains/(losses):	1,392,000	(2,796,000)
Principal	actuadial assumptions:
Discount	rates	260%	2.05%
Pension	increases	3.15%	2.85%
Salary increases		4 15%	3.85%

	2022	2021
		6
Within one year	4,827	7,427
Between two and five years	1,670	6,497
	6,497	13,924

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
			8	6	f	2	6	6
Fund balances at 31
March 2022 are
represented		by:
Tangible	assets		501,147		501,147	513,529		513,529
Cunent	assets/(liabilities)		1,153,085	21,298	1,174,383	1,415,535	20,538	1,436,073
Provisions		and
pensions			(6,243,000)		(6,243,000)	(7,406,900)		(7,406,900)
			(4,588,768)	21,298	(4,567,470)	(5,477,836)	20,538	(5,457,298)

19	Cash generated from	operations				2022 f.	2021 f
	Surplus/(deficit) for the	year				(502,172)	(338,463)
	Adjustments for:
	Investment income recognised in statement		offinancial	activities		(2,596)	(4,358)
	Depreciation and impairment oftangible fixed assets					12,382	12,383
	Diiference between pension charge and cash contributions					1,392,000	(2,796,000)
	Movements in working	capital:
	(Increase)/decrease in	debtors				(5,005)	2,789
	(Decrease)/increase in	creditors				(1,160,609)	2,941,275
	(Decrease) in deferred	income				(37,998)
	Cash absorbed by operations					(303,998)	(182,374)
20	Analysis ofchanges	in net funds
					At 1 April 2021f	Cash fiowsAt f	31 March 2022 f
	Cash at bank and in hand				1,516,760	(301,402)	1,215,358

			2022	2021
				5
Income
Grants receivable	and other	income	746,015	760,259
Interest receivable			2,596	4,358
			748,611	764,617
Staff costs
Salaries &pensions			798,655	821,947
Training &development			4,253	1,952
Recruitment costs			7,271	469
Service activities			39,723	10,240
			849,902	834,608
Premises costs
Rent, heat, light &other services			14,577	13,339
Repairs, renewals	&property	improvements	7,553	3,938
Insurance			6,403	5,375
Cleaning &sundries			1,515	1,363
			30,048	24,015
Administrative costs
Telephone			15,579	15,425
Advertising				195
Equipment hire			1,102	714
Printing, postage	&stationery		21,899	15,811
Volunteer expenses			117	162
Board costs			785	1,444
Bank interest &charges			3,507	1,965
Depreciation			12,383	12,383
Legal &professional			21,762	47,324
Subscriptions			3,079	3,330
Computer maintenance			48,645	38,523
Pension interest			228,100	104,000
Promtional Materials			392
Travel costs			13,484	3,182
			370,833	244,458
Total expenditure			1,250,783	1,103,081
Net expenditure			(502,172)	(338,464)