| 2021 | 2022 | ||||
| NOTE | |||||
| Current Assets |
|||||
| 4 704 | Debtors | 5 260 | |||
| 144 866 | Cash at bank. and in | hand | 173552 | ||
| 149570 | Total current | assets | 178812 | ||
| Liabilities | |||||
| Cred itors: | |||||
| (55 027) | Amounts falling due within one year |
(50782) | |||
| 9455: | Net current | assets | 128030 | ||
| 94 553 | Net Assets | 128030 | |||
| The funds | ofthe charity | 39445 | |||
| 21 052 | Unrestricted | income funds | 88 585 | ||
| 73 50l | Restricted | income | funds | ||
| 94 553 | Total funds | 128030 |
| 2021 | Unrestricted | Unrestricted | Unrestricted | Restricted | 2022 | |||
|---|---|---|---|---|---|---|---|---|
| Total Funds | Funds | Funds | Total Funds | |||||
| Note | K | |||||||
| 109323 | Incoming Resources Grants and donations |
23 | 772 | 165720 | 189492 | |||
| 366 | Gift Aid | 340 | 340 | |||||
| 392 | Bank interest | 40 | 40 | |||||
| 562 | Grants administered for Other Trusts |
|||||||
| 110643 | Total incoming resources |
24 | 152 | 165720 | 189872 | |||
| Resources expended | ||||||||
| 86219 | Salaries, NI.,k.pension | 3 521 | 114558 | 118079 | ||||
| 781 566 |
Payroll services Travel |
1 086 2318 |
1 086 2318 |
|||||
| 958 | Stafftraining | 487 | 487 | |||||
| 153 | Professional and legal costs |
330 | 330 | |||||
| Recruitment | ||||||||
| 1 586 | Awareness raising inc. food parcel challenge |
236 | ||||||
| 105 | Vouchers and gifts for peer |
educators | 359 | 359 | ||||
| 888 | Peer education accreditation |
1 808 | I 808 | |||||
| 12000 | Rent | 12000 | 12000 | |||||
| Room and audio equipment | hire | 120 | 120 | |||||
| 42 | Training resources |
326 | 326 | |||||
| 2 140 | Utilities | 2 050 | 2 050 | |||||
| 1 700 | Insurance | 1 700 | I 700 | |||||
| I 103 2232 |
Telephone k, internet inc. web design Computer software and support |
k, support | 1 441 39 |
I 441 39 |
||||
| 835 | Printing, stationery Xpostage |
2 351 | 2 351 | |||||
| 842 | Publications k, subscriptions |
776 | 776 | |||||
| Equipment repairs 4,renewals |
7 725 | 7 725 | ||||||
| 74 | Cleaning and building maintenance |
135 | 135 | |||||
| 1 557 | Food parcel goods | 1 218 | I 218 | |||||
| 33 477 |
Hospitality Sundry expenses |
26 720 |
189 396 |
215 1 116 |
||||
| 473 | Independent examination |
480 | 480 | |||||
| I 121 | Grants administered for other trusts |
|||||||
| 115885 | Total resources expended | 5 759 | 150636 | 156395 | ||||
| (5 242) 99598 |
Net incoming/(outgoing) resources Total funds brought forward |
18393 21 052 |
15084 73 501 |
33477 94 553 |
||||
| 197 | Transfers between funds |
|||||||
| 94 553 | Total funds carried forward | 6 | 39445 | 88 585 | 128030 |
| Resources expended These have been analysed using a natural |
classification | |||
|---|---|---|---|---|
| Y/e | ||||
| 2 Grants and donations | Unrestricted | Restricted | Total Funds | 31 March |
| Funds | Funds | 2021 | 2020 | |
| Big Lottery Fund | 121937 | 121937 | 68 657 | |
| Broxtowe Borough Council | 12300 | 9700 | 22 000 | 12000 |
| Nottingham County Council |
13252 | 13252 | 5 000 | |
| Sponsored Bike Ride | 1 833 | 1 833 | ||
| Thomas Farr |
7382 | 7382 | 3 334 | |
| Paypal | 1 446 | 1 446 | ||
| Boots | 6666 | 6666 | 3 334 | |
| J.F.Mortimer Fund |
5 000 | |||
| Enthuse | 976 | 976 | ||
| Lady Hind Trust | 1 333 | 1 333 | 667 | |
| Beeston Round Table | 1 000 | 1 000 | ||
| Rotary | 250 | |||
| Rushcliffe Borough Council | 5 000 | 5 000 | 47 | |
| Gedling Borough Council | 2 547 | |||
| Groundwork UK |
1 307 | |||
| J.N. Derbyshire | 3 000 | |||
| Barrett Charity Foundation | 1 000 | 1 000 | ||
| ELearning | 2 944 | 2 944 | ||
| Other Donations | 2273 | 2273 | 4 180 | |
| 23 772 | 165720 | 189492 | 109323 |
| 3 Debtors | 31"March | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Insurance | prep, | , t&I | 1 118 | 1 063 |
| Office expcns | ~ | 276 | 277 | |
| Rent | 3 000 | 3 000 | ||
| Subscriptions | 263 | 255 | ||
| Uti Iities | 408 | 109 | ||
| Computer | Soll,iare 'support | 195 | ||
| 5 260 4 |
704 |
| 31"March | 31"March | |||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Independcni | e.~„nin;it | ion | 500 | 500 | ||||
| Donations | and | i,niis | (note 5) | 49 | 245 | 54458 | ||
| Utilities | 221 | 59 | ||||||
| Payroll | ser~ | ici | 227 | |||||
| Travel | 519 | |||||||
| Peer Accrc~li(otic„ | 70 | |||||||
| 50 782 | 55 017 |
| 6 Movement | in Resources | Balance at | Balance at | ||
|---|---|---|---|---|---|
| 31.3.2021 | Incoming | Outgoing | 31.3.2022 | ||
| Unrestricted | funds | 21 052 | 24 152 | 5 759 | 39445 |
| Restricted funds | 73 501 | 165720 | 150636 | 88 585 | |
| Total Funds | 94553 | 189872 | 156395 | 128030 |
| 7 Analysis»f | 7 Analysis»f | Xci& Assets by Fund | Xci& Assets by Fund | Unrestricted | Restricted | Restricted | Total |
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | |||||
| Net current | As | 'i', .-, | 39445 | 88 585 | 128030 | ||
| 8 StaffCosis, in&» n«mb"rs | Year | ended 31"March | |||||
| 2022 | 2021 | ||||||
| Salaries (net | » | I .~ i&S | &ceo ipts) | 105427 | 77 506 | ||
| Social sec«&.iti | '&s | 10299 | 6763 | ||||
| Pension | 2 353 | 1 950 | |||||
| ]18079 | 86219 |