2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 6
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Cash Flow Statement		10
Notes to the Financial	Statements	11to 18

					Total	Total
				Unrestricted	2021	2020
			Note
Income and Endowments		from:
Donations and legacies				161,527	161,527	167,689
Charitable activities				370,435	370,435	322,914
Other trading activities				69,951	69,951	38,511
Investment income				172	172	469
Total Income				602,085	602,085	529,583
Expenditure on:
Charitable activities				(552,868)	(552,868)	(509,733)
Total Expenditure				(552,868)	(552,868)	(509,733)
Net movement in funds				49,217	49,217	19,850
Reconciliation offunds
Total funds brought	forward			740,517	740,517	720,667
Total funds carried	forward			789,734	789,734	740,517

		Balance Sheet as at 3	1December 20	21
				2021	2020
			Note
Fixed assets
Tangible assets			13	496,713	506,716
Current assets
Debtors			14	9,403	1,076
Cash at bank	and in hand		15	290,810	243,996
				300,213	245,072
Creditors: Amounts		falling due within one year		(7,192)	(11,271)
Net current	assets			293,021	233,801
Net assets				789,734	740,517
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			789,734	740,517
Total funds				789,734	740,517

					2021	2020
				Note
Cash flows from operating	activities
Net cash income					49,217	19,850
Adjustments to cash flows from non-cash		items
Depreciation					23,270	22,397
Investment income					(172)	(469)
					72,315	41,778
Working capital adjustments
(Increase)/decrease in debtors				14	(8,327)	6,548
Decrease in creditors				16	(4,079)	(10,109)
Net cash flows from operating activities					59,909	38,217
Cash flows from investing activities
Interest receivable and similar income				6	172	469
Purchase oftangible fixed assets				13	(13,267)	(6,890)
Net cash flows from investing	activities				(13,095)	(6,421)
Net increase in cash and cash	equivalents				46,814	31,796
Cash and cash equivalents at	1 January				243,996	212,200
Cash and cash equivalents at	31December				290,810	243,996
Reconciliation ofnet cash flow to movement			in net funds
Increase in cash					46,814	31,796
Net funds at 1 January 2021					243,996	212,200
Net funds at 31December 2021					290,810	243,996

Asset class	Depreciation	method	and rate
Freehold land &buildings	2%straight line
Motor vehicles	25%reducing	balance
Furniture &,equipment	15%reducing	balance

						Unrestricted
						funds	Total	Total
						General	2021	2020
Donations			and legacies;
	Donations			from individuals		115,937	115,937	74,861
Grants,		including			capital grants;
	Government			grants		45,590	45,590	92,828
						161,527	161,527	167,689
3	Grants		and donations
							Unrestricted
							funds	Total funds
HMRC							32,838	32,838
Gedling		Borough			Council		12,752	12,752
Sundry		donations					115,937	115,937
							161,527	161,527

						Unrestricted
						funds	Total	Total
						General	2021	2020
	Fees					366,060	366,060	322,644
	Hall hire					390	390	270
	Sundry income					3,985	3,985
						370,435	370,435	322,914
5	Income from		other trading		activities
						Unrestricted
						funds	Total	Total
						General	funds	2020
Trading income;
	Shop income	from		sale ofdonated goods and
	services					69,951	69,951	38,511
						69,951	69,951	38,511
6	Investment	income
						Unrestricted
						funds	Total	Total
						General	2021	2020
Interest receivable			and similar income;
	Interest receivable			on bank deposits		172	172	469

		Unrestricted
		funds	Total	Total
		General	2021	2020
Activities &trips				300
Bank charges		13	13
Cleaning		73	73	947
Equipment, repairs &renewals		13,570	13,570	9,111
Donations paid		5,992	5,992	5,902
Insurance		5,140	5,140	4,726
Legal &professional	fees	1,927	1,927	1,927
Depreciation		23,270	23,270	22,397
Supplies		19,499	19,499	19,069
Sundry payments		267	267	375
Premises maintenance	&security	348	348	240
Printing, copying & stationery		396	396	290
Publications &subscriptions		3,396	3,396	2,314
Rent &services		7,500	7,500	8,625
Saturday cinema				172
Transport				42
Telephone &postage		1,052	1,052	958
Training		234	234	495
Trade waste		3,890	3,890	2,131
Utilities		14,342	14,342	7,714
Vehicle costs		1,692	1,692	665
Wages, NIC &pensions		450,267	450,267	421,333
		552,868	552,868	509,733

During the Accounting	period, the fees payable (excluding V Plus are analysed as follows:	AT) to the charity's independent examine	r Community
		2021	2020
Independent	examination	1,450	1,450
		1,450	1,450

Net incoming	resource	s for the year include:
			2021	2020
Depreciation	offixed	assets	23,270	22,397

The aggregate payroll costs were as follows:
	2021	2020
Staff costs during the year were:
Wages and salaries	418,754	397,675
Social security costs	22,542	15,649
Pension costs	8,971	8,009
	450,267	421,333

13 Tangible fixed assets
	Land and	Furniture and
	buildings	equipment	Motor vehicles	Total
Cost
At 1 January 2021	750,000	109,467	4,000	863,467
Additions		13,267		13,267
At 31December 2021	750,000	122,734	4,000	876,734
Depreciation
At 1 January 2021	285,000	67,976	3,775	356,751
Charge for the year	15,000	8,214	56	23,270
At 31December 2021	300,000	76,190	3,831	380,021
Net book value
At 31December 2021	450,000	46,544	169	496,713
At 31December 2020	465,000	41,491	225	506,716

14 Debtors
			2021	2020
Trade debtors			8,031
Prepayments			1,372	1,076
			9,403	1,076
15 Cash and cash equivalents
			2021	2020
Cash on hand			134	341
Cash at bank			290,676	243,655
			290,810	243,996
16 Creditors: amounts	falling due within	one year
			2021	2020
Trade creditors			548	2,190
Other taxation and social	security		2,222	4,699
Other creditors			2,682	2,642
Accruals			1,740	1,740
			7,192	11,271