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|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|
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||||||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|
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|||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|
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||||||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|
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|Asset class|Depreciation|method|and rate|
|---|---|---|---|
|Freehold land &buildings|2%straight
line|||
|Motor vehicles|25%reducing|balance||
|Furniture
&,equipment|15%reducing|balance||
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|||||||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||||||
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||||||||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|
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|||||||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|
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|||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|
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|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|
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|Net incoming|resource|s for the year include:|||
|---|---|---|---|---|
||||2021|2020|
|Depreciation|offixed|assets|23,270|22,397|
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|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|
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|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|
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|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|
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