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2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Chair's Report		2to 3
Trustees' Report		4to8
Independent Examiner's	Report
Statement ofFinancial	Activities	10to 11
Balance Sheet		12
Statement ofCash Flows		13
Notes to the Financial	Statements	14to 23

			and Loss	es)
			Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
		Note
Income and Endowments		from:
Donations and legacies			417,256		417,256	275,311
Charitable activities				92,333	92,333	80,875
Other trading activities			10,649		10,649	27,191
Investment income			347		347	700
Total income			428,252	92,333	520,585	384,077
Expenditure on:
Charitable activities			(198,919)	(193,101)	(392,020)	(369,698)
Total expenditure			(198,919)	(193,101)	(392,020)	(369,698)
Net income/(expenditure)			229,333	(100,768)	128,565	14,379
Transfers between	funds		(113,071)	113,071
Net movement in funds			116,262	12,303	128,565	14,379
Reconciliation offunds
Total funds brought	forward		292,674		292,674	278,295
Total funds carried	forward	20	408,936	12,303	421,239	292,674

				Unrestricted	Restricted	Total
				funds	funds	2020
			Note
Income and Endowments		from:
Donations and legacies				275,311		275,311
Charitable activities				12,392	68,483	80,875
Other trading activities				27,191		27,191
Investment income				700		700
Total income				315,594	68,483	384,077
Expenditure on:
Charitable activities				(161,579)	(208,119)	(369,698)
Total expenditure				(161,579)	(208,119)	(369,698)
Net income/(expenditure)				154,015	(139,636)	14,379
Transfers between	funds			(139,636)	139,636
Net movement in funds				14,379		14,379
Reconciliation offunds
Total funds brought	forward			278,295		278,295
Total funds carried	forward		20	292,674		292,674

		Balance Sheet as at	31March 2021
				2021	2020
				f.
Fixed assets
Tangible assets			13	5,858	11,808
Current assets
Debtors			14	12,290	11,771
Cash atbank	and in hand		15	421,028	280,323
				433,318	292,094
Creditors: Amounts		falling due within one year		(17,937)	(11,228)
Net current	assets			415,381	280,866
Net assets				421,239	292,674
Funds ofthe	charityr
Restricted income funds
Restricted fimds				12,303
Unrestricted	income	funds
Unrestricted	funds			408,936	292,674
Total funds			20	421,239	292,674

					2021	2020
				Note
Cash flows from operating activities
Net cash income					128,565	14,379
Adjustments to cash flows from non-cash		items
Depreciation					5,950	8,860
Investment income					(347)	(700)
					134,168	22,539
Working capital adjustments
(Increase)/decrease in debtors				14	(519)	1,985
Increase/(decrease) in creditors				16	4,016	(8,726)
Increase/(decrease) in deferred	income			16	2,693	(2,929)
Net cash flows from operating	activities				140,358	12,869
Cash flows from investing activities
Interest receivable and similar	income				347	700
Net increase in cash and cash equivalents					140,705	13,569
Cash and cash equivalents at 1	April				280,323	266,754
Cash and cash equivalents at 31March					421,028	280,323
Reconciliation ofnet cash flow to movement			in net funds
Increase in cash					140,705	13,569
Net funds at 1 April 2020					280,323	266,754
Net funds at 31March 2021					421,028	280,323

					Unrestricted
					funds
						Total	Total
					General	2021	2020
Donations	and legacies;
Donations		from	companies,	trusts and similar proceeds	104,645	104,645	82,361
Donations		from	individuals	&groups	180,425	180,425	164,297
Legacies					13,002	13,002
Gift aid	reclaimed				25,321	25,321	16,418
Grants, including			capital grants;
Government		grants			93,863	93,863	12,235
					417,256	417,256	275,311

3 Income from charitable	3 Income from charitable	activities
			Restricted	Total	Total
			funds	2021	2020
Grants &donations			92,333	92,333	63,692
Activity contributions					4,791
Sales &Sundry income					12,392
			92,333	92,333	80,875
4 Grants 4 donations
			Unrestricted	Restricted
			funds	funds	Total
Homeless Link			29,950		29,950
Rushcliffe Borough Council			12,239	10,000	22,239
Nottinghamshire County Council			11,240	760	12,000
Nottinghamshire Community		Foundation		14,056	14,056
Nottingham City Council				4,149	4,149
The Samworth Foundation			9,880	10,000	19,880
The Jones 1986Charitable	Trust		15,000		15,000
Masonic Charitable Foundation				13,125	13,125
Boots Charitable Trust				9,552	9,552
The Thomas Farr Charity				5,000	5,000
Winnitred Eileen Kemp Trust			5,000		5,000
Greenwood Christian Trust			4,250		4,250
Lady Hind Trust				4,000	4,000
JN Derbyshire Trust				4,000	4,000
Anonymous grants			4,000	2,200	6,200
Mary Potter Convent Hospital		Trust		2,000	2,000
The Dunn Family Trust			2,000		2,000
The Sage Trust			2,000		2,000
Severn Trent Water			2,000		2,000
The Archer Trust			1,000		1,000
Other Trusts & K1,000			1,182	400	1,582
Donations from individuals	&groups		180,425	2,811	183,236
Churches			32,498	7,180	39,678
Corporate support			25,835	3,100	28,935
Legacy			13,002		13,002
HMRC JRS Grant			40,434		40,434
Gift Aid			25,321		25,321
			417,256	92,333	509,589

5	Income from		ot	her trading activities
					Unrestricted
					funds
						Total	Total
					General	2021	2020
Local fundraising					10,649	10,649	27,191
					10,649	10,649	27,191
6	Investment	income
					Unrestricted
					funds
						Total	Total
					General	2021	2020
Interest receivable			and similar income;
	Interestreceiv	ab	e	onbankdeposits	347	347	700

7 Expenditure on c	haritable acti	vities
		Unrestricted			Total	Total
		General funds	Restricted	funds	2021	2020
Cleaning		397		3,403	3,800	10,481
Costs offundraising		2,839			2,839	2,640
Communications		2,993		3,453	6,446	8,891
Depreciation		5,950			5,950	8,860
Insurance		10,930		33	10,963	11,214
ITsoftware &maintenance		8,218		1,553	9,771	11,022
Marketing		203			203	832
Payroll service		1,361			1,361	1,373
Legal &professional	fees	1,359			1,359	4,659
Rent &services		16,716	10,088		26,804	24,689
Repairs &maintenance		56		5,609	5,665	8,200
Resources &equipment		2,572		9,703	12,275	3,489
Salaries, NI &pension		138,627	143,551		282,178	234,551
Staff expenses				39	39	435
Stationery &office expenses		662		254	916	1,156
Subscriptions		661			661	877
Training		80		355	435	695
Utilities		1,687		6,206	7,893	12,475
Vehicle costs				3,217	3,217	2,538
Welfare expenses		3,608		5,635	9,243	19,454
Recruitment						614
Sundry expenses						553
		198,919	193,101		392,020	369,698

2021	2020
5,950	8,860

Accounting Pl	us ar	e analysed as follows:
			2021		2020
Independent examination				970	970
11 Staff costs
The aggregate	payroll costs were as follows:
			2021		2020
Staff costs during		the year were:
Wages and salaries			259,759		218,803
Social security	costs		14,580		10,399
Pension costs			7,839		5,349
			282,	178	234,551

2021		2020
No		No
	15		15

	Leasehold	General
	improvements	equipment	Vehicles	Total
Cost
At 1 April 2020	136,413	37,160	16,118	189,691
At 31March 2021	136,413	37,160	16,118	189,691
Depreciation
At 1 April 2020	136,413	33,914	7,556	177,883
Charge for the year		3,246	2,704	5,950
At 31March 2021	136,413	37,160	10,260	183,833
Net book value
At 31March 2021			5,858	5,858
At 31March 2020		3,246	8,562	11,808
14 Debtors
			2021	2020
Prepayments			8,825	7,779
Other debtors			3,465	3,992
			12,290	11,771
15 Cash and cash equivalents
			2021	2020
Cash on hand			405	554
Cash at bank			420,623	279,769
			421,028	280,323
16 Creditors: amounts	falling due within one year
			2021	2020
Other creditors			268	506
Accruals			12,326	8,072
Deferred income			5,343	2,650
			17,937	11,228

The total value offuture minimum lease payments	was as follows:
	2021	2020
Within one year	11,693	15,150
In two to five years		7,393
	11,693	22,543

20 Funds
							Balance at
			Balance at 1	Incoming	Resources		31March
			April 2020	resources	expended	Transfers	2021
Unrestricted	funds
General
General fund			292,674	428,252	(198,919)	(113,071)	408,936
Restricted funds
Day Centre				69,132	(182,203)	113,071
Advice Centre				23,201	(10,898)		12,303
Total restricted		funds		92,333	(193,101)	113,071	12,303
Total funds			292,674	520,585	(392,020)		421,239

						Balance at
		Balance at 1	Incoming	Resources		31March
		April 2019	resources	expended	Transfers	2020
Unrestricted	funds
General
General fund		278,295	315,594	(161,579)	(139,636)	292,674
Restricted funds
Day Centre			68,483	(208,119)	139,636
Total funds		278,295	384,077	(369,698)		292,674