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|||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|
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|||||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|
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||||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|
##
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||||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|
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||||||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)|
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|||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|
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||||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|||
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|||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|
##
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||||||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|
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||||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|
##
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##
||||||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|
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|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|
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##
||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|
##
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##
||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|
##
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##
|||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|
##
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##
|||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|
##
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||||||||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||
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|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|
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|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|
##
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##
||||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|
##