2021-03-31-accounts

		Page
Reference and Administrative Details ofthe Company,	its Trustees and Advisers
Trustees' Report		2-7
Trustees' Responsibilities Statement
Independent Auditors' Report on the Financial Statements		9-12
Consolidated Statement of Financial Activities
Consolidated Balance Sheet		14
Company Balance Sheet		15
Consolidated Statement ofCash Flows		16
Notes to the Financial Statements		17-37

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2021	2021	2021	2020
			Note	P	F
Income from:
Donations and legacies				18,409	207,604	226,013	32,374
Charitable activities				1,079,220	201,944	1,281,164	1,444,183
Other trading activities				43,946		43,946	49,328
Investments				27		27	3
Total income				1,141,602	409,548	1,551,150	1,525,888
Expenditure on:
Raising funds				452		452	128
Charitable activities				978,362	201,944	1,180,306	1,440,244
Total expenditure				978,814	201,944	1,180,758	1,440,372
Net income before		taxation		162,788	207,604	370,392	85,516
Taxation			10				(177)
Net income after taxation				162,788	207,604	370,392	85,339
Transfers between	funds		17	207,604	(207,604)
Net movement in funds before other
recognised gains				370,392		370,392	85,339
Other recognised		gains:
Gains on revaluation		of fixed assets		40,000		40,000
				410,392		410,392	85,339
Net movement in funds
Reconciliation offunds:
Total funds brought		forward		419,962		419,962	334,623
Net movement in funds				410,392		410,392	85,339
				830,354		830,354	419,962

			Note		2021f		2020 F
Fixed assets
Tangible assets					1,035,000		1,005,072
					1,035,000		1,005,072
Current assets
Debtors			13	206,321		294,209
Cash at bank and	in hand			408,472		880
				614,793		295,089
Creditors: amounts		falling due within one
year			14	(245,208)		(287,286)
Net current assets		/ liabilities			369,585		7,803
Total assets less	current liabilities				1,404,585		1,012,875
Creditors: amounts		falling due after more
than one year			15		(574,231)		(592,913)
Total net assets					830,354		419,962
Charity funds
Restricted funds			17
Unrestricted funds			17		830,354		419,962
Total funds					830,354		419,962

			Note		2021f		2020 F
Fixed assets
Tangible assets			11		1,035,000		1,005,072
Investments			12		100		100
					1,035,100		1,005,172
Current assets
Debtors				205,494		283,170
Cash at bank and	in hand			405,485		873
				610,979		284,043
Creditors: amounts	falling	due within one
year			14	(242,252)		(277,095)
Net current assets I liabilities					368,727		6,948
Total assets less	current	liabilities			1,403,827		1,012,120
Creditors: amounts	falling	due after more
than one year			15		(574,231)		(592,913)
Total net assets					829,596		419,207
Charity funds
Restricted funds			17
Unrestricted funds			17		829,596		419,207
Total funds					829,596		419,207

					2021	2020
						E
Cash flows from operating		activities
Net cash	used in operating	activities			494,754	77,691
Cash flows from investing		activities
Dividends,	interests and rents from investments				27	3
Purchase	oftangible fixed assets				(1,450)	(777)
Net cash	used in investing	activities			(1,423)	(774)
Cash flows from financing		activities
Repayments of borrowing					(34,966)	(47,618)
Net cash	used in financing	activities			(34,966)	(47,618)
Change in cash and cash		equivalents	in	the year	458,365	29,299
Cash and	cash equivalents	at the beginning		ofthe year	(49,893)	(79,192)
Cash and	cash equivalents	at the end	of	the year	408,472	(49,893)

		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
Donations		18,409		18,409
Government	grants		207,604	207,604
		18,409	207,604	226,013

	Unrestricted	Total
	funds	funds
	2020	2020
		F
Donations	32,374	32,374

		Unrestricted	Restricted	Total
		funds	funds	funds
		2021f	2021 F	2021f
Legal Aid Agency		344,555		344,555
DCC Libraries		226,427		226,427
Training and Communities		95,106		95,106
Help Through	Crisis		107,099	107,099
Ground Works		116,127		116,127
Working Links
Enable		55,880		55,880
National Career Service		53,956		53,956
Nottingham City Council		13,169		13,169
Severn Trent			2,000	2,000
Big Lottery Fund			92,845	92,845
Other income		174,000		174,000
		1,079,220	201,944	1,281,164

			Unrestricted	Restricted	Total
			funds	funds	funds
			2020	2020	2020
Legal Aid Agency			732,335		732,335
DCC Libraries			251,845		251,845
Training	and Communities		198,781		198,781
Help Through		Crisis		100,737	100,737
Ground	Works		108,333		108,333
Working	Links		2,843		2,843
Enable			19,309		19,309
Severn	Trent			30,000	30,000
			1,313,446	130,737	1,444,183

		Unrestricted	Total
		funds	funds
		2021	2021
Investment	income	27	27
		Unrestricted	Total
		funds	funds
		2020	2020f
Investment	income

		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
Charitable	Activities	978,362	201,944	1,180,306
		Unrestricted	Restricted	Total
		funds	funds	funds
		2020f	2020	2020 E
Charitable	Activities	1,309,507	130,737	1,440,244

					Total
		Staff costs	Depreciation	Other costs	funds
		2021	2021	2021	2021
			E
Charitable	Activities	797,168	11,522	371,616	1,180,306
					Total
		Staff costs	Depreciation	Other costs	funds
		2020	2020	2020	2020
Charitable	Activities	1,084,335	3,752	352,157	1,440,244

		Activities
		undertaken	Support	Total
		directly	costs	funds
		2021	2021f	2021f
Charitable	activities	783,165	397,141	1,180,306
		Activities
		undertaken	Support	Total
		directly	costs	funds
		2020f	2020f	2020
Charitable	activities	1,069,678	370,566	1,440,244

			Total	Total
			funds	funds
			2021f	2020f
Staff costs			644,992	958,702
Depreciation			11,522	3,752
Office premises			22,048	15,523
Training delivery costs			28,030	4,353
Administrative		expenses	56,480	65,806
Central Library		costs	20,000	19,999
Travel			93	1,543
			783,165	1,069,678
Analysis of	support costs
			Total	Total
			funds	funds
			2021f	2020
Staff costs			152,176	125,633
Office premises			59,024	66,740
Insurance			15,072	17,952
Training delivery costs			65,787	45,690
IT Support			26,728	22,712
Loan Interest			9,566	12,468
Communications			22,354	27,082
Administrative		expenses	26,101	34,320
Central library costs			13,288
Travel			1,745	12,329
Governance	costs		5,300	5,640
			397,141	370,566

					2021	2020
Fees payable	to the Group's	auditor	for the audit ofthe Group's	annual
accounts					4,650	4,650
Fees payable	to the Group's	auditor	in respect of:
All non-audit	services not included above				360	360

Staff costs
				Group	Group	Company	Company
				2021f	2020	2021f	2020
Wages and	salaries			703,407	945,393	703,407	945,393
Social security costs				48,482	72,303	48,482	72,303
Contribution	to defined	contribution	pension
schemes				45,279	66,639	45,279	66,639
				797,168	1,084,335	797,168	1,084,335

		Group	Group	Company	Company
		2021	2020	2021	2020
		No.	No.	No.	No.
Advisors	and administration	34	46	34	46
Central	Management	3	3	3	3
		37	49	37	49

Taxation
	2021f	2020f
Corporation tax
Current tax on net income for the year		177
Taxation on net income		177

UK of 19%	(2020 - 19	%).The differen	ces are explained	below:
					2021f	2020
Net income	before tax				370,392	85,516
Net income	multiplied	by the standard	rate of corporation	tax in the UK of 19
(2020 - 19%).					70,374	16,248
Effects of:
Non-taxable	income				(70,374)	(16,071)
Total tax charge for the year						177

	Freehold	Fixtures and	Computer
	property f	fittings	equipmentf	Totalf
Cost or valuation
At 1 April 2020	995,000	2,803	142,882	1,140,685
Additions			1,450	1,450
Revaluations	40,000			40,000
At 31 March 2021	1,035,000	2,803	144,332	1,182,135
Depreciation
At 1 April 2020			135,613	135,613
Charge for the year		2,803	8,719	11,522
At 31 March 2021		2,803	144,332	147,135
Net book value
At 31 March 2021	1,035,000			1,035,000
At 31 March 2020	995,000	2,803	7,269	1,005,072

		Group	Group	Company	Company
		2021	2020f	2021f	2020f
Freehold	property	1,001,734	1,030,584	1,00'i, 734	1,030,584

	Investments
	in
	subsidiary
	companies
Company	Z
Cost or valuation
At 1 April 2020	100
At 31 March 2021	100
Net book value
At 31 March 2021	100
At 31 March 2020	100

The following	was a subsidiary undert	aking ofthe Compa	ny:
Name		Company	Principal	activity	Class of	Holding
		number			shares
DHA Support	Limited	08873510	Property	rental	Ordinary	100%
Included in
consolidation
Yes
The financial	results ofthe subsidiary	for the year were:
Name			Income F		Expendituref	Net assets
DHA Support	Limited		43,946		(43,946)	853

		Group	Group	Company	Company
		2021	2020	2021	2020
				f	E
Due within one year
Trade debtors		7,344	11,535	4,150	496
Amounts owed by group undertakings				2,443
Other debtors		13,711	12,717	13,636	12,717
Prepayments	and accrued income	185,266	269,957	185,265	269,957
		206,321	294,209	205,494	283,170

					Group	Group	Company	Company
					2021	2020	2021	2020
						F
Bank overdrafts						50,773		50,773
Bank loans					44,752	51,470	44,752	51,470
Trade creditors					32,624	73,726	32,175	73,726
Amounts owed	to group undertakings							501
Corporation tax					177	177
Other taxation	and		social security		22,103	42,529	19,774	38,264
Other creditors					6,199	23,961	6,199	23,961
Accruals and deferred income					139,353	44,650	139,352	38,400
					245,208	287,286	242,252	277,095
					Group	Group	Company	Company
					2021f	2020 f.	2021	2020
Deferred income at			1 April		17,784	8,318	17,784	8,318
Resources deferred			during the year		68,169	17,784	68,169	17,784
Amounts released		from previous		periods	(9,452)	(8,318)	(9,452)	(8,318)
					76,501	17,784	76,501	17,784

		Group	Group	Company	Company
		2021	2020 F	2021f	2020
Bank	loans	574,231	592,913	574,231	592,913

			Group	Group	Company	Company
			2021f	2020	2021f	2020f
Repayable	by	instalments	388,473	396,647	388,473	396,647
			388,473	396,647	388,473	396,647

					Group	Group	Company	Company
					2021f	2020	2021 E	2020
Financial	assets
Financial	assets measured		at amortised	cost	194,201	276,651	191,010	265,609
					Group	Group	Company	Company
					2021f	2020 f	2021 f	2020 f
Financial	liabilities
Financial	liabilities	measured	at amortised
cost					714,459	768,239	714,009	731,356

							Balance at	Balance at
		Balance at 1			Transfers	Gains/	31 March
		April 2020	Income	Expenditure	in/out	(Losses)	2021
		F	F	F	F	F		F
Unrestricted
funds
Designated
funds
Land and
Buildings		316,414			59,603	40,000	416,017
General funds
General Funds		103,548	915,175	(752,387)	148,001		414,337
DCC Libraries			226,427	(226,427)
		103,548	1,141,602	(978,814)	148,001		414,337
Total
Unrestricted
funds		419,962	1,141,602	(978,814)	207,604	40,000	830,354
Restricted
funds
Help through
cnsIS			107,099	(107,099)
Severn Trent			2,000	(2,000)
Coronavirus	Job
Rentention
Scheme			207,604		(207,604)
Covid
Emergency
Response	Line		92,845	(92,845)
			409„548	(201,944)	(207,604)
Total offunds		419,962	1,551,150	(1,180,758)		40,000	830,354

Statement offunds	- prior y	ear
						Balance at
		Balance at				31 March
		1 April 2019 F	Income f	Expenditure	Taxationf	2020 F
Unrestricted funds
Designated funds
Land and Buildings		316,414				316,414
General funds
General reserves		18,209	1,143,306	(1,057,790)	(177)	103,548
DCC Libraries			251,845	(251,845)
		18,209	1,395,151	(1,309,635)	(177)	103,548
Total Unrestricted	funds	334,623		(1,309,635)	(177)	419,962
Restricted funds
Big Lottery Fund			100,737	(100,737)
Severn Trent			30,000	(30,000)
			130,737	(130,737)
Total offunds		334,623	130,737	(1,440,372)	(177)	419,962

Analysis	of n	et assets between funds -current year
			Unrestricted	Total
			funds	funds
			2021 F	2021f
Tangible	fixed	assets	1,035,000	1,035,000
Current	assets		614,793	614,793
Creditors	due	within one year	(245,208)	(245,208)
Creditors	due	in more than one year	(574,231)	(574,231)
Total			830,354	830,354

Analysis	of n	et assets between funds - prior year
			Unrestricted	Total
			funds	funds
			2020	2020f
Tangible	fixed	assets	1,005,072	1,005,072
Current	assets		295,089	295,089
Creditors	due	within one year	(287,286)	(287,286)
Creditors	due	in more than one year	(592,913)	(592,913)
			419,962	419,962

			Group	Group	Company	Company
			2021	2020f	2021f	2020
Not later than		1 year	14,362	14,362	14,362	14,362
Later than	1 year and not later than 5 years		15,243	33,104	15,243	33,104
			29,605	47,466	29,605	47,466