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|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|
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||||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|
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|||||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|
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|||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|
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||||||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|
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||||||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|
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|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|
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|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|
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|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|
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|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|
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||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|
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|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|
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|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|
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|||||||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|