2022-03-31-accounts - Nottinghamshire Community Foundation

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		Page
Report ofthe Trustees		1to7
Report ofthe Independent	Auditors	Bto10
Statement ofFinancial Activities		11to 12
Balance Sheet		13
Cash Flow Statement		14to 15
Notes to the Financial Statements		16to 30

			Unreslrlcted	Remrlcted	Endowment		unrestricted	Reslrlated	Endowment	Endowment
		Notes	Funds	Funds	Funds	Total 2022	Funds	Funds	Funds		Tots I 2021
			8	6	8	8	8	8		6	8
Incoming resources:
Incoming resources from generated	funds:
Donations & Legacies			12,093	513,639	23,5D3	549,235	5,081	419,285		201,313	625,679
Charitable actin'ties			31,880	359,855		391.735	27,812	1,499,295			1,527,1D7
Inwstmsnls			4,450	47,671		52,121	3,089	46,301			51,390
Total incomlhg resoufces			49423	921 1$6	235n	n3 091	35982	I ass,ssf		20I,M3	2,204 176
Resources expended:
Raising funds			2,456		3,254	5,710	1,803			2,292	4095
Charitabl actlrities				659,985	38,BD7	742,277	(22,613)	1,788,544		41,803	1,805,734
Total resources expended			45,941	659,965	42 081	747,987	20810	I 786544		44,095	1809$29
Net gains dosses) an inmstmenls			6,718	1,578	120,213	128,509	25,311	11,140		249,853	288,304
Resgsed 6«nrsagsed.
Net incomerexpenditure			9,200	262,758	101,655	373,613	82,103	191,477		407,071	BBD,851
Transfers between funds				4D,085	(40.095)			40,327		(40,327)
Nel mmamenl in funds			9,200	302.853	81.56D	373,613	82,103	231,804		366,744	680,651
Total Funds brought fonoerd al 1st	APrg 2021		332,738	786,238	1,845,571	2,964,543	250633	554,432	I	478 827	2263,892
Total funds cerned fomard st 31st	March 2022		341 938	1,089,0$9	1,907Iu	3 338158	332 736	786,236	1	845 671	2,964,543

								2022f	2021f
Gross Income								917,467	1,951,473
Operating Expenditure								705,926	1,765,734
Operating suplus								211,541	185,739
Other Income
Income from Shares		in listed		companies				54,025	48,521
Interest receiwrble	and similar			income				1,482	2,868
								55,507	51,389
Retained surplus	for	financial		year before		transfers	from endowments	267 8611	237,128
Transfers from endowments			to restricted			funds		40,095	40,327
Surplus for financial		year afier transfers			from endowments			307,143	277,455

				2022	2021
			Notes	8
Cash flows from operating	activities:
Cash generated from operations				155,807	229,045
Net cash used in operating	activities			155,807	229,045
Cash flow from investing	activities:
Purchase of tangible fixed assets				(690)
Proceeds from the sale of investments				140,646	820,458
Purchase of investments				(45,846)	(834,669)
Dividends and interest from investments				52,121	51,390
Net cash used in investing	activities			146,231	37,179
Cash flows from financing	activities:
Income attributable to endow rrents				23,503	201,313
Net cash used in financing	activities			23,503	201,313
Change in cash and cash equivalents reporting period		in the		325,541	467,537
Cash and cash equivalents	at the beginning
of the reporting period				1,183,177	715,640
Cash and cash equivalents reporting period	at the end	ofthe		1,508,718	1,183,177

					2022	2021
					E	E
Net income	for the	reporting	period (as	per the statement
offinancial	activities)				373,613	680,651
Adjustments	for:
(Gain)/losses	on investments				(128,510)	(251,891)
(Gain)/losses	on land	revaluation
Depreciation	charged				982	845
Dividends and interest from investnents					(52,121)	(51,390)
Income attributable to		endow ment			(23,503)	(201,313)
(Increase)/decrease		in debtors			(5,086)	(753)
Increase/(decrease)		in credilors			(9,568)	52,896
Net cash provided		by (used in) operating		activities	155,807
Analysis of	Cash and Cash Equivalents

		2022	2021
		E	E
Cash	in hand	1,309,765	985,607
Notice	deposits	198,953	197,570
Total	cash and cash equivalents	1,508,718	1,183,177

Volunmry Income
					unrednetea					unredncmd
					Funds		Restricted	Endowment	Total 2022	Funds	Resblsled		Endowment	Total 2021
						2	6	6	E	f		f	6
Ocnadorn
Inditlduals							17,743	23,169	40,912		146265		195,384	341,649
Corporate					2,093		162,D65	334	154,513	81	3,020		5,929	9,030
Other charilres					10,000		333,810		343,810	5000	270,MO		-	275,0M
Public metÃ
					12,093		513,S39	23,503	549,Z15	5,081	419,285		201,313	625679
Incoming Resourcesfrom			Charitable		Amlvnes
					Unresblcted					unremnmed
					Funds		Reslrlsted	Endowment	Total 2022	Funds	Reshlmed		Endowment	Total2021
						6	6	f	6	6		E	6	6
Acorn Fund
Ashlield Commurirty	Fund						11,000				7,	IDD		7,100
Buldng A Stronger	Brltian													900
Barclays COVID fund											13,6%			13,026
Commrmity Gning NBS
OCMS Net appeal -Ccmmwety				Fund			837		a37		19875			19,875
Forget me Nol							250		25D			500		500
GVC Programme
Henys
Undhwsl Vdndhnn	Community			Fund			14,805		14,805		14,126			14,126
Mere! by Sport							75,620		75,620
Minw3MRor											20,0M			20,000
Mohn Westlake
NETAppeal											901,068			901,068
NetAppeal DCMS											338,734			338,734
Nel Appeal - Rmltallsrng		Trust									9,000			9,000
Royal london Foundslron
Sir George Earl							28,000		28,0M
Small Steps Brg Cnsngm							176,457		176,457					108,966
Surluy Ihccrrle					31,8M		3,386		35,2%	27,812				27,812
Youth Social Action	Fund
Tampwl Tax Uml
Wesleyan Furd							49,5M		49,500
					31	8!!0	359855		391.735	27,812	I 499,295			I 527107
					Unre abided					Unresul sled
lmredment Income					Funds		Resbicted	Endowment	Total 2022	Funds	Remicted		Endowment	Total 2021
							E	2	6	6		6		6
Income hcm UK listed inwstmenls					3,813		46,824	-	50,637	2,134	46,388		-	48,522
Bank interest recelmble						637	847	-	1,484	955	1,913		-	2,868
					4,450		47,671		52,121	3,089				51,390

Investment management	Investment management	Investment management	costs
				Unrestricted	Restricted	Endowment	Total 2022	Unrestricted	Restricted	Endowment	Total 2021
				5	5	5	5	5	f	5	2
Inwstment management			costs	2,456		3,254	5,710	1,803		2,292	4,095
				2,456		3,254	5,710	1,803		2,292	4,095
Charitable Activities
				Unrestricted	Restricte	Endowment	Total 2022	Unrestricter	Restricted	Endowmenr	Total 2021
				9	5	6	6	6	2	8	5
Grants expended (Note		7l					600,240		1,659,060		1,659,060
Wages & Salaries				91,219			91,219	84,953			84,953
Social security				3,319			3,319	3,050			3,050
Pension				4,175			4,175	4,056			4,056
Recruitment costs				194			194	42			42
Consultants lk sub contractom				225			225
Publicity & celebraticn		events		1,971			1,971	300			300
Grant panel & meetings		&tract		13			13	25			25
Training &conferences				3,566			3,566
Project management	fees			(96,420)	57,613	38,807		(168,599)	126,796	41,803
Rent				11,234			11,234	11,234			11,234
Photocopier Lease				840			840	792			792
Premises Expenses				3,262	1,986		5,248	3,183	250		3,433
General Admin costs				15,230	146		15,376	34,027	438		34,465
Governance				3,675			3,675	3,480			3,480
Legal fees
Depreciation ofixed assets				982			982
				43,485	659,965	38,807	742,277	22,613	1,786,544	41 803	1 805734

Grants Expended	Grants Expended								Tots I 2022	Tots I 2021
Unrestricted Funds
Designated Fund
General Fund
Restricted Funds
1%matters									800	1,600
Ada Heron Fund									(980)	43,000
Amy's Fund									3,000
Ashfield Community		Fund							10,010	10,009
Barclays COVID	fund									12,375
Basket Brigade Nottm									3,343	340
Benjamin Barsby
Community Giving NBS									225
CRS										5,073
DDM
Coventry Building	Society
Funeral donations
Acorn Fund
Hetty s									150	3,850
Henry Chowdhury
Lindhurst Windfarm									14,054	12,427
Made by Sport									69,570
Medical 3D										13,074
Miner2Major									7,600	4,502
Mohn Westlake
Nottinghamshire	Regeneration								17,500	1,000
NET Appeal									29,594	841,088
NET Appeal DCMS										321,434
Net Appeal DCMS Community							Fund			39,875
Net Appeal - Revitalising					Trust					8,550
ROMO
Roshni Legacy									100
Samuel Fox Foundation									50,000
Sir George Earl									25,200
Small Steps Big	Changes								146,038	106,245
Southwefi Flood Fund
Starr Consulting									10,000	2,500
Suniving Winter Appeal										287
Wesleyan Fund									51,596	68,604
Wheatcrolt Fund									91,803	88,278
Other Restricted	funds			(endowment				funds)
Community First	Nottingham								24,175	24,000
Basil Skyers Myeloma			foundation						3,600	1,300
Dave Hartley ( Endowment) Kynan Eldridge (endowment)									935 1,000
RTC									2,000
Grassroots Nottingham				City		(endowment)
Grassroots Nottinghamshire						(endowment)			38,927	49,149
Nottinghamshire	Childrens				Welfare Fund
Nottinghamshire	Community						Fund
Granby Education
									600,240	1,659,060

Ana lysis o	fsupport costs
		Charitable
		Activities	2022	2021
		8		8
Operating	lease payments	11,234	11,234	11,234
Premises costs		5,248	5,248	3,433
General Oflice costs		15,376	15,376	34,464
Governance	Costs	3,675	3,675	3,480
		35,533	35,533	52 611

			Unrestricted	Restricted	Endowment	Total	Total
			Funds	funds	funds	2022	2021
			6	8	8	8	6
Direct Costs
Audit fees						3,540	3,480
Professional		fees
Trustees'	meeting costs		135			135
			3,675			3,675	3,480
Auditors	renumeration					Tots I	Tot@I
						2022	2021
						E	8
Auditors	remuneration					3,540	3,480
						3,540	3,480

Employees	2022	2021
	6
Wages and Salaries	91,219	84,953
Social Security costs	3,319	3,050
Pension costs	4,175	4,056
	98,713	92,059

15	Tangible Fixe	d as	sets
				Land 5	Plant and
	Cost:			property	Machinery	Totals
				6	5	5
	At 1st April 2021			518,400	15,950	534,350
	Additions				690	690
	At 31st March	2022		518,400	16,640	535,040
	Depreciation	&Impairments
	At 1st April 2021			480,000	14,470	494,470
	Depreciation				982	982
	At 31st March	2022		480,000	15,452	495,452
	Net Book Value
	At 31st March	2022		38,400	1,188	39,588
	At 31st March	2021		38,400	1,480	39,880
	Fixed Asset Inveshnents			Listed
				Investments
	Valuation			5
	At 1 April 2021			1,886,945
	Additions			45,846
	Sales			(140,646)
	Revaluations			128,510
	At 31 March 2022			1,920,655
	Historical cost	as at	31 March 2022	1,010.255
17	Debtors: Amounts		falling due within one year	2022	2021
	Debtors
	Other debtors			6,022	936
	Prepeyments			1,068	1,068
				7,090	2,004

Creditors Amounts	Falling
within one year		2022	2021
			F.
Other creditors		1,318	864
Taxes &Social Security		2,002	1,721
Accruais & deferred	income	128,575	144,878
Funds held on behalf	ofThomas Farr Charity	6,000
		137,895	147,463

					Unrestricted	Restricted	Endowment
					Funds	Funds	Funds	Total Funds
					6	E	E	6
	Fund balances			at 31 Mamh 2022
	Tangible	assets			1,188		38,400	39,588
	Intestment		assets		243,932		1,878,723	1,920,655
	Current	assets			110,275	1,213,525	192,008	1,515,808
	Current	liabilities			(13,459)	(124,436)		(137,895)
					341,935	1,089,089	1,907,131	3,338,156
					Balance at	Incoming			Gains 8	At March
20	Unrestricted			Funds	1stAprg 2021	Resources	Outgoing	Transfers	Losses	2022
					E	E	6	E	E	6
	General	Funds			247,184	47,461	(41,683)		3,575	256,557
	Designated		fund		85,552	1,822	(4,278)		2,283	85,379
					332 736	49283	45,941		5858	341,936

Restricted Funds
						Balance at				Balance at
						1stApril	Incoming	Outgoing		31stMarch
						2021	Resources	Resources	Transfers	2022
						E	E	E	E	E
1%matters						25,240	9,077	1,152		33,165
Ada Heron Fund						81,242	979			82,221
Acoili						280				280
Amy's Fund						'I0,131		3,300		6,831
Ashlield Community Fund						10	11,000	11,010
Basil Skyers (endowment)							2,150	3,651	1,501
Basket Brigade Noltinghsm						4,490	1,426	3,404		2,512
Basket Brigade Mansield						41				41
Basket Brigade Coop
Benjamin Bamby Fund						10,885	699	238		11,346
Community Gidng Nottm	Building Society					225		225
Community First Nottingham			(endowment)			135,497	3'I,554	24,175		142,876
Drastic Business Awards						2,955				2,955
CRS donation						60,383				60,383
Dare Hartley ( Endowment)						291	89	935	555
Forget Me Not (endowment)						9,777	2,720			12,497
Funeral Donations						339				339
Grassrcots Nottingham City		(endowment)				319				319
Grassroots Nottinghamshire		(endowment)				12,325	4,762	38,932	38,039	16,194
Henry Chowdhury Fund						2,184				2,184
Hetty Hardship Fund						29,275		165		29,110
Kynan Eldridge (endowment)						4,435	157	1,000		3,592
Lindhurst yyindfarm						595	14,805	15,400
Made by Sport							75,620	75,620
Margaret Howsg (endowment)							500			500
Medical 3D Fund
Miner2Major						15,498		9,600		5,898
Monica Hockenhull Wall	Repair fund					8,786		1,986		4,800
Net Appeal						29,594		29,594
Net Appeal -Bsrclays
Net Appeal DCMS
Net Appeal DCMS- Community			Fund				837	837
Net Appeal —Reutalising	Trust
Nottingham Childrens Welfare			Fund(endowment)			4,845	1,461			6,306
Nottinghamshire Community		Fund				13,298	5,719			19,017
Nottinghamshire Community		Fund - Granby		Edu	cation	512	132			644
Nottingham Regeneration						267,478	233,810	23,051		478,237
Roshni Legacy Fund						7,099		110		6,989
Ruth Gonlon Brown							13,500	1,350		12,150
RTC(endowment)						15,640	2,718	2,000		16,356
Samuel Fox Foundation							145,384	53,314		92,070
SirGeorge Earl							28,000	28,000
Small Steps Big Changes						6,000	176,457	163,443		19,014
Southwell Flood Fund						20,264				20,264
Starr Consulting							10,670	10,670
Wesleyan Fund						6,500	49,500	56,000
Wheatcrolt Fund						I 803	100000	101,803
						786,236	923,724	660,965	40,095	I 089,090