| Charity Name: | Charity Name: | Naace | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Governing | Instruments: | The Charity is a company |
incorporated | in England, | Limited | by Guarantee | and | ||||
| having no share capital. |
As such, it is | governed | by | its Memorandum | and | ||||||
| Articles ofAssociation. | |||||||||||
| Registered | Charity Number: | 1060683 | |||||||||
| Registered | Company Nqpber: | 03270148 | |||||||||
| Members | ofthe | Board | |||||||||
| ofManagement | (Trustees): | J Li (resigned 20 February | 2021) | ||||||||
| P Blackburn (resigned as |
Chair 20 February 2021) | ||||||||||
| LBoulter —(elected as Chair January | 2021 ) | ||||||||||
| E Fairfield | |||||||||||
| C Preston —elected January 2020 | |||||||||||
| A Davis —elected January | 2020 | ||||||||||
| A Murden - elected January 2020 | |||||||||||
| G Hawkins —elected January 2020 | |||||||||||
| G Talbot —resigned February 2021 |
|||||||||||
| Directors: | P Blackburn (resigned 20 |
February 2021) | |||||||||
| J Li (resigned 20 February | 2021) | ||||||||||
| L Boulter | |||||||||||
| E Fairfield | |||||||||||
| Secretary: | No current appointment | ||||||||||
| Chief Executive | Officer: | No current appointment | |||||||||
| Registered | Office: | Cliffe Hill House | |||||||||
| 22-26 Nottingham Road |
|||||||||||
| Stapleford | |||||||||||
| Notti igham NG9 8AA |
|||||||||||
| Bankers: | National Westminster Bank Plc |
||||||||||
| 309 High Street | |||||||||||
| West Bromwich | |||||||||||
| B708LX | |||||||||||
| Solicitors: | Anthony Collins |
||||||||||
| St Phillips Gate | |||||||||||
| 5 Waterloo Street | |||||||||||
| Birmingham | |||||||||||
| B25PG |
| Unrestricted | Funds | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Note | |||||||
| Income | |||||||
| Charitable Activities |
28,289 | 32,374 | |||||
| Investment income |
249 | ||||||
| Total incoming | resources | 28,300 | 32,623 | ||||
| Expenditure | |||||||
| Expenditure on |
charitable | activities | 18,329 | 33,040 | |||
| Support costs | 25,475 | 36,840 | |||||
| Total resources | expended | 43,804 | 69,880 | ||||
| Net incoming | resources | (15,504) | (37,257) | ||||
| Reconciliation | offunds | ||||||
| Fund balances | brought | forward at 1 July 2020 | 138,827 | 176,084 | |||
| Fund balances | carried forward at 30June 2021 | 123,323 | 138,827 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed Assets | ||||||
| Intangible | Assets | 10 | 2,377 | 25,624 | ||
| Tangible assets | ||||||
| 22,377 | 25,624 | |||||
| Current Assets |
||||||
| Debtors | 6,573 | 6,214 | ||||
| Cash at bank | 106,266 | 117,379 | ||||
| 112,839 | 123,593 | |||||
| Creditors: | amounts | falling due within one year | 12 | (11,893) | (10,390) | |
| Net Current | Assets | 100,946 | 113,203 | |||
| Net Assets | 123,323 | 138,827 | ||||
| Reserves | ||||||
| Unrestricted | funds | 14 | 123,323 | 138,827 | ||
| 123,323 | 138,827 |
| Self Review | Website | Website | Total | ||
|---|---|---|---|---|---|
| Framework | D~evelo | ment | |||
| Tool | |||||
| Cost | 12,000 | 20,471 | 32,471 | ||
| Additions | |||||
| Amortisation | b/fwd | 4,800 | 2,047 | 6,847 | |
| Amortisation | for the year | 1,200 | 2,047 | 3,247 | |
| NBV at 30.6.21 | 6,000 | 16,377 | 22,377 | ||
| NBV at 30.6.20 | 7,200 | 18,424 | 25,624 | ||
| 17 |
| 11. | Debtors: | amounts | falling due within | one year | ||||
| 2021 | 2020 | |||||||
| Trade debtors | 2,025 | 2,521 | ||||||
| Prepayments and |
accrued income | 4,548 | 3,693 | |||||
| 6,573 | 6,214 | |||||||
| 12. | Creditors: amounts | falling due within | one year | |||||
| 2021 | 2020 | |||||||
| Trade creditors | 2,502 | 2,166 | ||||||
| Accruals | 2,050 | 1,800 | ||||||
| Deferred | income | (note | 13) | 7,341 | 6,424 | |||
| 11,893 | 10,390 | |||||||
| 13. | Deferred | Income | ||||||
| 2021 | 2020 | |||||||
| Balance | at I July |
2020 | 6,424 | .4,724 | ||||
| Released | to incoming | resources | (6,424) | (4,724) | ||||
| Amount | deferred | in the year | 7,341 | 6,424 | ||||
| Balance | at 30 June | 2021 | 7,341 | 6,424 |
| eserves (IJnrestricted) | ||
|---|---|---|
| 2021 | 2020 | |
| At I July 2020 | 138,827 | 176,084 |
| Net outgoing resources for the year |
(15,504) | (37,257) |
| At 30June 2021 | 123,323 | 138,827 |
| 2021 | 2020 | ||
|---|---|---|---|
| C Preston (MirandaNet) | 264 | 350 | |
| J Moss (son | ofS Moss) —Scratch Creative | 1,819 | |
| 264 | 2,169 | ||
| There are no other related party transactions. | |||
| Net Asset Statement | |||
| 2021 | 2020 | ||
| Unrestricted | Funds | ||
| Fixed Assets | 22,377 | 25,624 | |
| Current Assets |
112,839 | 123,593 | |
| Less Current | Liabilities | (11,893) | (10,390) |
| 123,323 | 138,627 |