2021-03-31-accounts - Nottinghamshire Community Foundation

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		Page
Report ofthe Trustees		1 to 7
Report ofthe Independent	Auditors	8 to 10
Statement ofFinancial Activities		11to 12
Balance Sheet		13
Cash Flow Statement		14to 15
Notes to the Financial Statements		16to 30

REFERENC	E AND AD	MINISTRATI	VE DETAILS
Registered	Company	number	03410730(England	and	Wales)
Registered	Charity number		1069538
Registered	office		Pine House B
			Ransom Wood Business		Park
			Southwell Road West
			Mansfield
			Nottinghamshire
			NG21 OH)
Trustees			Paddy Tipping —Chair
			Nicky Weston DL —Vice		Chair
			Lynn Bette - Treasurer
			Kevin Price
			Lady Diana Meale
			Amanda Parr DL
			David Sneath DL
			Tom Gray
			Mark Goldby DL
			Kevin Hyland (appointed		13
			November 2020)

			Unrestricted	Restricted	lmdowment		Unrsstrlcled	Restricted	atdowment
			FUhda	Funds	Furrds	Total 2021	Funds	Frrhde	Funds	Total 2a20
				0	E	0	E	2		0
Incoming resources:
hcamng resources from generated		funds:
Donatiorn 6	Legacies		5,081	419,2!!5	201.313	625,679	18,100	139,085		211,370
amnnbu acf 'ees			27,812	1,499.295		1,527,107	27,163	687,816		714,979
hvoslrrnrlts			3,0$0	48,3DI		51.390	7,522	49,375		50,807
Total Ihccmlhg rosoUrcss				1,986,881	201,313	2204176		077.170	53ruf	$8,254
Rosalrfce6 oxpshdod:
Raising funde			1,003		2.292	4,095	2,017		3,075	5,002
aaruhn aaeven			(22,613)	1,786,544	41,803	1.805.734	37,174	890.757	31,672	IHI8,603
Totelresourees expended			202ite	1700dee	44,095	1,009,829	30,1st	800,757	$4,747	07$AI05
Nel gains (lasses) on investmsnts Rosllsod 8Uhfssllsod.			25,311	11,140	249,853		(15,139)		(58,555)	(73,694)
Nat incomeiexpendihrre			82,103	101,477	407,071	680,651	(1,539)	(22,581)	(40,015)	(64,135)
Transfers bstw ssn funds				40,327	(40,327)			50,627	(58,627)
Nel rmvement in funds			82,103	231,804		080,651	(1,539)		(08,042)	(64.135)
Total Funds brought forw ard at 1st		Apnl 2D20			1478 $27	2,233802	252 172	518386	1577 469	2.348027
Total funds cerned forward	et31st	hhrch 2021	$32,736	706E30	I 045871		260,633	$54r4$2	IA70,827	225$,$92
There were no recognised	gains or	knees for the current or preceding year other than lhasa			included in
the stslemenl of finencnal	activities.

				2021	2020I
Gross Income				1,951,473	873,070
Operating Expenditure				1,765,734	938,948
Operating deficit				185,739	(65,878)
Other Income
Income from Shares in listed companies				48,521	50,074
Interest receivable and simlar income				2,868	6,823
				51,389	56,897
Retained deficit	for financial year before transfers		from endow ments	237,128	(8,981)
Transfers from	endow nants to restricted funds			40,327	58,627
Deficit/Surplus	for financial year after transfers	from endow rrents		277,455	49,646

			2021	2020
		Notes	5	5
Cash flows from operating activities: Cash generated from operations			220 045	~19172)
Net cash provided by (used in) operating activities			229 045	~19172)
Cash flows from investing activities: Purchase of tangible fixed assets Proceeds from the sale of investments			820,458	(1,590) 320,617
Purchase of investments Dividends and interest from investments			(834,669) ~1 390	(317,763) 56097
Net cash provided by (used in) investing activities			37 179	~8 161
Cash flows from financing activities: Income attributable to endowment			201 313	53 28
Net cash provided by (used in) financing activities			201 3 3	53 207
Change in cash and cash equivalents	in
the reporting period			467,537	92,276
Cash and cash equivalents at the beginning ofthe reporting period			715 640	623 364
Cash and cash equivalents atthe end the reporting period	of		1103177	715640

			2021	2020
			E	E
Net income for the reporting offinancial activities) Adjustments for:	period (as	per the statement	680,651	(64,135)
(Gain)/losses on investments			(251,891)	56,232
(Gain)/losses on land revaluation
Depreciation charged			845	844
Dividends and interest from investments			(51,390)	(56,897)
income attributable to endowment			(201,313)	(53,287)
(Increase)/decrease in debtors Increase/(decrease) in creditors			(753) ~52 896	10,878 ~87 193
Net cash provided by (used in) operating		activities	~229 045	~19172)
Analysis ofCash and Cash Equivalents
			2021	2020
				E
Cash in hand			985,607	519,806
Notice deposits			197570	195834
Total cash and cash equivalents			1 183177	715 640

2	Volnrrlnry Irrcorrm
						UIII4rblclod				Unmsbleled
						Funds	Recblcled	Emlommerrt	Totcl2021	Frrlrr14	Rosbrclod	Errdonmorrl
						8	2	8	2	8	8	8
	Dnmfnm:
	lmgmlusls						140,205	105,3%	%13hs	25	5,145	51,%7	57,077
	Gamete					01	3,020	5,9%	9,030	2,%1	24,840	1,350	28,271
	Giber chemise					5,0%	270,%0		275,mnt	10,0%	110,000	30	1283%
						5,081	419,285	201315	025070	18Iml	139IM5	53207	211 S78
	Incoming Remurcas frmn Chadhhla				Acgdhs
						USI4cblclsd				Unresblmed
						Fnrrdo		Etrdonrrl4bt	Tarsi Mkl	Pun%	Rehrlmed	Endawmenl	Tahl MM
						8		8	0	8	8	8	8
	Acorn Funl
	Ashldd Cernnundy	Fund					7,100		7,1%		11,727		11,727
	BuOdhg A Slmngsr	Bmlan					9%		9%		207,956		207,950
	Bnelays CDVID fund						13,026		13,028
	Communby Ghng NBS
	DCMS Nst appeal-	Communby		Fund			19,875		19,875		1,286
	Frugal rm Not						500		500
	GVC Pmgramme										49,500		49,5%
	Henrts										15000		15,%0
	lidhunl Winlhm	Communty		Fuel			14,128		14,126		ts,om		14,00!
	Mneeaafor						20,0M		20NO
	Main Wcslhke										45,mh		45,0%
	NET Appeal						Ml,biS		901,068		50.000		50,000
	NstAppeal XMS								338,7M
	Net Appeal - Rmnallsh0		Trust				0,000		e,ooo
	Royal koruloo Foundation										5,4M		5,4%
	Smm Mopr Big Changes						les,sw		IN,hh		37,502		37,502
	SMCU Irrcolln					27,012			rf,au	27,103			27,1%
	Youth Senal Action	Fund									120,000		126,0%
	Tmnmm Tnr hml												58,397
	Wrsleyan Fund										mt,hh		66,000
						27,S12	1,490,295		1,527,1M	27 163	087816		714079
						USI4IM chltl				hrmsblctod
4	Inoesanenl Ineema					Frrmbr	Remimed		Tarot 2%1	Fumfs	Recueled	Endowment	Total m0
						8	8		8	6	8	8	8
	Income from UK Ihted imoslmenh					2,134	SI,388			5,413	44,%1		50,074
	Bsck rntomcl rscnmhls					955	1,913		2,%!	2,109	4,714		6,IQ3
						3,080			51390	7522	40 375

5	Investmenlmanagement	Investmenlmanagement	Investmenlmanagement
				Ihrestricted				lhrestrlmod
				Funds	Restricted	Endowment	Total 2021	Fonda	Restricted	Bdewment	Toil 2020
				0	0	f	0		f	0	0
	hveshrslu IISMgnnml costs			1,8M		2$02	4,005	2,017		3,075	5,002
				1,803			4,095	2,017		3,075	5,M2
6	Charitable Actuties
				threstrlchd				unrestricted
				Funds	Restrlmed	Bdawment	Total 2021	Fsrlds	Rsstrlmed	Endowment	Total 2020
				0	E	f	2	2	E	E	E
	Grani expended (Nota 7i				1,650,0RI		1,050,MO		030,$20		0M,320
	Whgss 6Gshries			84,053				78,N9			TO,NO
	8ocisl securhy			3,050			S,CM	$,321			3,321
	Rwsion			4,056			4,155	3,042			3,0Q
	Rocmtrrnnt cmtc
	GCSCU0was Oaab comocte(s							230			230
	Rrurdy acehhsaon		events	300			SM	900			Wlc
	Grant penal a nnefings		6lrsvel	25			25	1,009			I,W!9
	Trahhg 0conferences							205			206
	Rupct rrsacgwlnra	fMc		(168,5M)	126,706	41,803		(02,5!w)	00,824	31,072
	Rent			f1234			11,234	11,172			11,172
	Fhotmopisr lease			702			702	040			040
	Renies Expenses			3,183	250		$,433	3,537			$,537
	General ARM costs			34,027	430		34,405		505		21,135
	Governance			S,MO			3,4M	3,3lm			3,3M
	(egal fess
	Geploclnbon effnw!	Csselc
				22613	I TM544	41 80$	I 005 734	37 174	0%757	31672	060003

						Total2021	Total 2020
Grants
Espended
Unrestricted Funds
Designated Fund
General Fund
Restricted Funds
t%iriatlers						1,600	2,000
Ada Heron fund						43,000
Amy's Fund
Ashfield Corrrrunity Fund						10,009	8,970
Barelays COV IDfund						12,375
Basket Brigade						340	2,021
Benjamn Barsby							4,000
Building a Stronger Britian							200,931
Cornrunily Giving NBS
CRS						5,073	27,676
DDM							9,000
Coventry Building Society							1,169
Funeral donations							150
Acorn Fund							1,000
GVC							45,000
Hettys						3,850	2,200
Henry Chow dhui y
Lindhurst Vylndfarm						12,427	24,909
Medical 3D						13,074
Mnei2Major						4,502
Mohn Westlake							40,500
Nottinghamshire Regeneration						1,000	21,000
NETAppeal						841,088	10,000
NETAppeal DCMS						321,434
Net Appeal DCMS Cornrttnity			Fund			39,875
Nst Appeal - Revitalising		Trust				8,550
ROMD							18,000
Roehni Legacy							1,000
Royal London Foundation							15,000
Small Steps Big Changes						106,245	26,482
Southw ell Rood Fund
Starr Consulting						2,500
Surviving Winter Appeal						287
Tampon Tax fund Wesleyan Fund						68,604	55,620 49,500
Wheatcroft Fund						88,278	90,000
Youth Social Action ¹iw	ill						114,000
Other Restricted funds		(endowment			funds)
Corrrnunity First Nottingham						24,000
Basil Skyers Myeloma foundation						1,300	2,870
Dave Hartley ( Endowment)
Kynan Bdridge (endow	rrunt)
RTC						500	1,940
Grsssrools Nottingham	City		(endow	rrunt)			19,000
Grassroots Nottingharruhire			(endow ment)			49,149	43,790
Nottingharnshire Childrens		Welfare		Fund			600
Notting hams hire Corrmunity			Fund
Granby Education
						1,659,060	838,328

8	Analysis	ofsupport cost	s
						Charitable
						Activities 8	Total 2021 6	Total 2020f
	Operating	lease payrrents				11,234	11,234	11,172
	Premsas	costs				3,433	3,433	3,537
	General	Office costs						21,135
	Governance Costs					3,480	3,480	3,360
						52611	52,611	39,204
9	Governance Costs
			Unrestricted		Restricted	Endowment
			Funds		funds	funds	Total 2021	Total 2020
				8	6	8	8	6
	Direct Costs
	Audit fess		3,480				3,480	3,360
	Professionalfees
	Trustees'	meeting costs
			3480			0	3480	3360
10	Auditors	remuneration					Total 2021	Total 2020f
	Fees payable to the charity's		auditor for the	audit ofths
	charily's	annual accounts					3,480	3,360
	Fees payable to the charily's		audilor for other services

Bnployees				2021	2020
				8	6
Wages and	Salaries			84,953	78,839
Social Security costs				3,050	3,321
Pension costs				4,056	3,942
				92,059	86,102
No employee	received	renwneration	of more	than 260,000
The average	monthly	number of errployees		during the year, calcueted on the basis of full tirrn
equivalent was as follows:
				2021	2020
Charitable activities

15	Tangible Fixed as	sets
			Land 8	Plant and
			property 5	Machinery 8	Totalsf
	Cost
	At 1st April 2020		51e,4oo	15,950	534,350
	Additions
	At 31st March 2021		518,400	15,950	534,350
	Depreciation
	At 1st April 2020		480,000	13,625	493,625
	Depreciation			845	845
	At 31st March 2021		480,000	14,470	494,470
	Net Book Value
	At 31st March 2021		38,400	1,480	39,880
	At 31st March 2020		38,400	2,325	40,725
16	Fixed Asset Investments				Listed
					Investmentsf
	Valuation
	At 1 April 2020				1,620,843
	Additions				e34,669
	Sales				(820,458)
	Revaluations				251,891
	At 31 March 2021				1,886 945
	H'storical cost as al	31 March 2021			1,492,680
17	Debtors: Amounts	falling due within one year		2021	2020
				8	8
	Other debtors			936	117
	Prepayrrents			1,068	1,134
				2,004	1,251


18	CreditorsiAm	ounts	Faglng Oue
	within one year							2021	2020
								E	E
	Other crediors							884	2,089
	Taxes &Social	Security						1,721	1,521
	Accruals &deferred incon»							144,878	90,957
								147483	94567
19	Analysis ofnet assets between				funds
						Unrestricted	Restricted	Endowment	Total
						Funds	Funds	Funds	Funds
						E	E	E	E
	Fund balances	at 31Serch		2021
	Tangible assets					1,480		38,400	39,880
	Investment assets					244,624		1,642,321	1,886,945
	Current assets					108,975	911,356	164,850	1,185,181
	Current liabiliTies					(22,343)	(125,120)		(147,463)
						332,736	786,236	1,845,571	2,964,543
				Balance at		Incoming			Gains &
20	Unrestricted	Funds		1stAprg 2020		Resources	Outgoing	Transfers	Losses	At March 2021
					E	E	E	E		E
	General Funds				162,376	39,931	34,213		10,665	247,165
	Designated fund				88,258	3,885	(13,403)		6,812	85,552
					250,634	43,816	20,810		tyr477	332,737

Restricted Funds
									Balance at
					Balance st 1st	Incoming	Oilt9olhg		31stMarch
					April 2020	Resources	Resources	Transfers	2021
					5	5	5	5	5
ttl matters					24,70D	2,373	1,833		25,240
Ada Heron Fund						128,542	47,300		81,242
Acoih					280				28D
Amy's Fund					8,506	1,675	50		10,131
Ashfhld Connunily Fund					3,919	T,ioo	11,009		1D
Basil Sterare (endow ment)						809	1,3D4	495
Basket Brigade Notlinghem					4,066	808	382		4,49D
Basket Brigade Mansfield							1,958	2,0DD	41
Basket Brigade Co.cp							2,000	2,000
Benjemn Barsby Fund					10,696	420	231		10,885
Buhling a Stronger Bdhh 3						900	900
Conwunky Giving Nonm	Buihling Society				25	200			225
Cormunily First Notgnghsm		(endow ment)			128,685	30,829	24,00D		135,494
Cressve Business Awards					2,955				2,955
CRS dcnsfion					65,456		5,073		60,383
Dme thnhy (8dcw mant&					178	113			291
Forget Nk! Not (endow riant)					8,573	1,454			9,777
Funeral Donsgons					339				33il
Grassroots Noanghem	Cky	(endew anni)				319			319
Grassrcote Notgnghemehire		(endowment)			11,673	9,976	49,156	39,832	12,325
Hsiiiy Chow dhiia Fund					2,184				2,184
Helly Hardship Fund					33,510		4,235		29,275
Kyssil Bdridge (eildow riant)					2,325	2,110			4,435
Lindhurst Vuindfarm					180	14,126	13,711		595
Medical 3DFund						13,924	14,924	1,000
hdnsr2Msjor						20,000	4,502		15,498
Monica Hockenhug Wek	Repair		fund		6,786				6,786
Net Appeal					40,000	901,068	909,474	(2,000)	29,594
Nst Appeal- Bare)eye						13,026	13,026
Net Appeal DCMS						338,734	338,734
Net Appeal DCMS- Conhunily			Fund			39,875	40,00D	125
Net Appeal - Revilalishg	Trust					9,000	9,0DD
ehtlinghsm Childrens Weyare			Fund(endow	ment)	3,420	1,425			4,845
Notfinghsnnhirs Cormunily		Fund			7,720	5,578			13,298
Nottinghannhie Comiunily		Fund- Granby		alu cation	383	129			512
Nottingham Regeneration					121,478	150,000		(1,0DD)	267,478
RoshniLegecy Fund					7,099				7,0!lg
RTC(endow rrent)					10,348	5,792	500		15,640
Srmg Shps ag Changes					13,279	108,966	118,245		6,000
Soulhw all Rood Fund					20,216	50	2
Starr Consulgng						2,700	2,700
Surviving Winter Appeal					287		287
Wesleyan Fund					15,104	63,000	74,804		6,500
Wheelmoft Fund					81	100,00D	98,278		1,803
					554,432	1,978,019	1,788,669	42,452	788,233

												silence m
							science st 1st	Ineomlng			seine 8	31stMsreh
							Aprg 2020	neeoureee	Outgo(os	Transfers	tosses	2021
							6	6	8	2	8	2
(nc							126,720		(2,941)		10,155	133,084
Owe tmsey							13,205		(169)			13,036
forget ns Nel							61,604		(1,534)			65,410
KBdrllge							te,mr	7,825	(293)			24,239
seel shyers	Myeloma		Fund				26,318	958	(760)	(495)	3,913	29,934
Grecoroots	Netgnghem			Cly			3,879		(454)			3,425
Grseercote	Neenghsnshlre						299,019	192,531	(13,815)	(39,832)	17,688	455,571
Coenunly	First	Neltlnghsm					739,210		(20,833)		172,864	891,241
Noshghsnsh're		Commnly			Fund		149,380		(2,836)		31,214	177,758
Grsnby elucelon Fund							3,230		(68)		724	3,888
Notarghem	Churene		Vumwe			Fund			(393)		7,975	47,137
							1478 827	201 314	44094	(40327)	249,853	1,845,573