## |||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|coals||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||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|||||| ## ## ## |12|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| ## ##