## ## ## |Reference and Administrative
Details|| |---|---| |Trustees' Report|2to5| |Independent
Examiner's
Report|| |Statement ofFinancial Activities|7to 8| |Balance Sheet|| |Statement ofCash Flows|10| |Notes to the Financial Statements|11 to 24| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||an|d Losses)|||| |---|---|---|---|---|---|---| |||Unrestricted|Restricted|Pension|Total|Total| |||funds|funds|funds|2021|2020| ||Note|||||| |Income and Endowments|from:|||||| |Donations
and legacies|2|235,696|||235,696|170,313| |Charitable
activities|3||345,756||345,756|359,381| |Investment
income|5|2,243|||2,243|2,833| |Total income||237,939|345,756||583,695|532,527| |Expenditure
on:||||||| |Charitable
activities||(223,843)|(298,728)|(19,000)|(541,571)|(546,954)| |Total expenditure||(223,843)|(298,728)|(19,000)|(541,571)|(546,954)| |Net income/(expenditure)||14,096|47,028|(19,000)|42,124|(14,427)| |Transfers between
funds||26,100|(26,100)|||| |Other recognised
gains||||||| |and losses||||||| |Actuarial
gains on defined||||||| |benefit pension schemes||||(89,000)|(89,000)|39,000| |Net movement
in funds||40,196|20,928|(108,000)|(46,876)|24,573| |Reconciliation
offunds||||||| |Total funds brought||||||| |forward||272,515|61,533|(313,000)|21,048|(3,525)| |Total funds carried forward|19|312,711|82,461|(421,000)|(25,828)|21,048| ## ## |These are the figures for the|These are the figures for the|previous|accounting
period|and are included|for comparative|purposes| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Pension|Total| ||||funds|funds|funds|2020| |||Note||||| |Income and Endowments|from:|||||| |Donations
and legacies||2|170,313|||170,313| |Charitable
activities||3||359,381||359,381| |Investment
income||5|2,833|||2,833| |Total income|||173,146|359,381||532,527| |Expenditure
on:||||||| |Charitable
activities|||(210,165)|(311,789)|(25,000)|(546,954)| |Total expenditure|||(210,165)|(311,789)|(25,000)|(546,954)| |Net (expenditure)/income|||(37,019)|47,592|(25,000)|(14,427)| |Transfers between
funds|||(23)|23||| |Other recognised
gains and||||||| |losses||||||| |Actuarial
gains on defined||||||| |benefit pension schemes|||||39,000|39,000| |Net movement
in funds|||(37,042)|47,615|14,000|24,573| |Reconciliation offunds||||||| |Total funds brought
forward|||309,557|13,918|(327,000)|(3,525)| |Total funds carried forward||19|272,515|61,533|(313,000)|21,048| ## ## |||Balance Sheet as at|31March 2021||| |---|---|---|---|---|---| |||||2021|2020| ||||Note||| |Fixed assets|||||| |Tangible assets|||12|15,470|5,469| |Current
assets|||||| |Debtors|||13|286|589| |Cash at bank and in hand|||14|387,321|338,649| |||||387,607|339,238| |Creditors: Amounts|falling due|within one year|15|(7,905)|(10,659)| |Net current assets||||379,702|328,579| |Net assets excluding|pension liability|||395,172|334,048| |Pension scheme liability|||17|(421,000)|(313,000)| |Net (liabilities)/assets|including|pension liability||(25,828)|21,048| |Funds ofthe charity:|||||| |Pension funds||||(421,000)|(313,000)| |Restricted income funds|||||| |Restricted
funds|||19|82,461|61,533| |Unrestricted
income|funds||||| |Unrestricted
funds||||312,711|272,515| |Total funds|||19|(25,828)|21,048| ## ## |Statement|ofCash Flo|ws for the Yea|r Ended 31|March 2021|| |---|---|---|---|---|---| |||||2021|2020| ||||Note||| |Cash flows from operating
activities|||||| |Net cash (expenditure)/income||||(46,876)|24,573| |Adjustments
to cash flows from non-cash items|||||| |Depreciation||||4,513|966| |Investment
income||||2,243|2,833| |||||(44,606)|22,706| |Working capital adjustments|||||| |Decrease/(increase)
in debtors|||13|303|(589)| |(Decrease)/increase
in creditors|||15|(2,754)|2,293| |Loss/gain
on defined pension scheme||||89,000|(39,000)| |FRS102Pension adjustment||||19,000|25,000| |Net cash flows from operating|activities|||60,943|10,410| |Cash flows from investing
activities|||||| |Interest receivable
and similar|income||5|2,243|2,833| |Purchase oftangible fixed assets|||12|(14,514)|| |Net cash flows from investing|activities|||(12,271)|2,833| |Net increase in cash and cash equivalents||||48,672|13,243| |Cash and cash equivalents
at 1|April|||338,649|325,406| |Cash and cash equivalents
at 31March||||387,321|338,649| |Reconciliation
ofnet cash flow to movement||in net funds|||| |Increase in cash||||48,672|13,243| |Net funds at 1 April 2020||||338,649|325,406| |Net funds at 31March 2021||||387,321|338,649| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2
Incom|e f|r|om|donations
|and legacies|||| |---|---|---|---|---|---|---|---|---| |||||||Unrestricted||| |||||||funds||| ||||||||Total|Total| |||||||General|2021|2020| |Donations|and||legacies;|||||| |Donations||froin||companies,|trusts and similar proceeds|52,315|52,315|47,372| |Grants, including||||capital grants;||||| |Government|||grants|||183,381|183,381|122,941| |||||||235,696|235,696|170,313| ## ## |3|Income from charitable|activities|||| |---|---|---|---|---|---| ||||Restricted|Total|Total| ||||funds|2021|2020| ||||||f,| ||Grants &donations||345,756|345,756|359,381| ||||||Unrestricted|Restricted|| |---|---|---|---|---|---|---|---| ||||||funds|funds|Total| |Beeston Consolidated
Charity|||||2,300||2,300| |Broxtowe Borough Council|||||90,291|76,315|166,606| |Citizens Advice|||||11,313|181,618|192,931| |National
Lottery||Community||Fund||7,321|7,321| |East Midlands
Money Advice||||||68,302|68,302| |The Henry Smith||Charity||||12,200|12,200| |Nottinghamshire||County Council|||93,091||93,091| |The Jones 1986|Charitable||Trust||5,000||5,000| |Nottinghamshire||Community||Foundation|11,000||11,000| |Sundry grants &donations|||||22,701||22,701| ||||||235,696|345,756|581,452| |5
Investment|income||||||| ||||||Unrestricted||| ||||||funds||| |||||||Total|Total| ||||||General|2021|2020| |Interest receivable||and similar||income;|||| |Interest receivable on bank||||deposits|2,243|2,243|2,833| ## ## ## |6
Expenditure
on char|itable
activities||||| |---|---|---|---|---|---| ||Unrestricted|Pension||Total|Total| ||General funds|funds|Restricted funds|2021|2020| |Accountancy
&|||||| |consultancy
fees|5,797|||5,797|2,156| |Bank charges|71||80|151|137| |Depreciation|3,415||1,098|4,513|966| |Communications|4,602||1,419|6,021|4,033| |Insurance|1,489|||1,489|1,200| |IT equipment
&support|3,528||2,416|5,944|13,512| |Legal &professional|||||| |fees|8,583|||8,583|4,606| |Miscellaneous
expenses|437||240|677|4,682| |Office equipment|2,807||408|3,215|2,023| |Partner payments|35,171||14,222|49,393|30,160| |Postage, printing &|||||| |stationery|3,078|||3,078|8,520| |Premises|14,207|||14,207|25,344| |Publicity &promotion|||||222| |Recruitment|||275|275|275| |Salaries, NI &pension|178,748|19,000|206,302|404,050|427,591| |Staff training|2,134||182|2,316|3,508| |Staff travel|194||32|226|5,454| |Subscriptions
&|||||| |reference materials|6,651||437|7,088|1,596| |Subsistence &|||||| |refreshments|60|||60|1,500| |Volunteer
expenses &|||||| |training|1,959||4|1,963|6,369| |Internal recharges|(53,144)||53,144||| |Payments
to|||||| |beneficiaries|4,056||18,469|22,525|3,100| ||223,843|19,000|298,728|541,571|546,954| ## ## ## ## ## |Accounting|Plu|s are analysed
as follows:||| |---|---|---|---|---| ||||2021|2020| |Independent|examination||1,500|1,500| |Other financial||services|120|| ||||1,620|1,500| ## |10 Staff costs
The aggregate
payroll costs were as follows:||| |---|---|---| ||2021|2020| |Staff costs during the year were:||| |Wages and salaries|354,523|370,328| |Social security costs|18,924|21,518| |Pension costs|11,603|10,745| |FRS102pension service &interest costs|19,000|25,000| ||404,050|427,591| |2021||2020|| |---|---|---|---| |No||No|| ||24||24| ## ## ## ## |12 Tangible fixed assets|||| |---|---|---|---| |||Furniture
and|| |||equipment|Total| |Cost|||| |At 1April 2020||31,310|31,310| |Additions||14,514|14,514| |At 31March 2021||45,824|45,824| |Depreciation|||| |At 1 April 2020||25,841|25,841| |Charge for the year||4,513|4,513| |At 31March 2021||30,354|30,354| |Net book value|||| |At 31March 2021||15,470|15,470| |At 31 March 2020||5,469|5,469| |13 Debtors|||| |||2021|2020| |Prepayments||286|589| |14 Cash and cash equivalents|||| |||2021|2020| |Cash on hand||98|64| |Cash at bank||387,223|338,585| |||387,321|338,649| |15 Creditors: amounts|falling due within one year||| |||2021|2020| |Other taxation and social|security|4,320|6,782| |Other creditors||1,785|1,727| |Accruals||1,800|2,150| |||7,905|10,659| ## ## ## |The total value offuture minimum
lease payments
|was as follows:|| |---|---|---| ||2021|2020| |Within one year|2,107|2,107| |In two to five years|2,107|4,214| ||4,214|6,321| ## ## ## ## ## ## |The amounts
recognised
in the statement offinancial
position|are as follows:|| |---|---|---| ||2021|2020| |Fair value ofscheme assets|513,000|435,000| |Present value ofdefined benefit obligation|(934,000)|(748,000)| |Defined benefit pension scheme deficit|(421,000)|(313,000)| ## |Defined benefit obligation
Changes
in the defined benefit obligation
are as follows:|| |---|---| ||2021| |Present value at start ofyear|748,000| |Current service cost|(12,000)| |Interest cost|(17,000)| |Actuarial
gains and losses|191,000| |Benefits paid|26,000| |Contributions
by scheme participants|(2,000)| |Present value at end ofyear|934,000| |Fair value ofscheme assets|| |Changes
in the fair value ofscheme assets are as follows:|| |Changes
in the fair value ofsche|me assets|are as f|ollows:|| |---|---|---|---|---| |||||2021| |Fair value at start ofyear||||435,000| |Interest income||||10,000| |Return on plan assets, excluding|amounts|included|in interest income/(expense)|83,000| |Employer
contributions||||9,000| |Contributions
by scheme participants||||2,000| |Benefits paid||||(26,000)| |Fair value at end ofyear||||513,000| ## |Analysis ofassets
The major categories ofscheme assets are as follows:||||| |---|---|---|---|---| ||2021||2020|| ||%000|||| |Cash and cash equivalents||27||ll| |Equity instruments||328||278| |Debt instruments||104||91| |Property||54||55| |||513||435| ## ## |2021|2020| |---|---| |93,000|(40,000)| ## |The principal
actuarial|as|sumptions|at the statement offinancial p|osition date are as follows:|| |---|---|---|---|---|---| |||||2021|2020| |Discount rate||||2.00|2.35| |Future salary increases||||3.80|2.90| |Future pension increases||||2.80|1.90| |Post retirement
mortality||assumpti|ons||| |||||2021|2020| |||||Years|Years| |Current UK pensioners|at retirement||age - male|22.00|22.00| |Current UK pensioners|at retirement||age - female|24.00|24.00| |Future UK pensioners|at retirement||age - male|23.00|23.00| |Future UK pensioners|at retirement||age - female|26.00|26.00| ## ## ## |19 Funds|||||||| |---|---|---|---|---|---|---|---| |||||||Other|Balance at| |||Balance at 1|Incoming|Resources||recognised|31March| |||April 2020|resources|expended|Transfers|gains/(losses)|2021| |Unrestricted|funds||||||| |General|||||||| |General funds||219,015|237,939|(223,843)|26,100||259,211| |Designated|||||||| |Designated|||||||| |funds||53,500|||||53,500| |Total|||||||| |Unrestricted|||||||| |funds||272,515|237,939|(223,843)|26,100||312,711| |Restricted funds|||||||| |Europe Direct|||||||| |Information|||||||| |Centres||19,877|||(19,877)||| |East Midlands|||||||| |Money Advice||6,904|68,302|(69,801)|||5,405| |The Henry|||||||| |Smith Charity||17,483|12,200|(12,000)|||17,683| |Citizens Advice|||||||| |-Help to Claim||6,928|142,017|(112,173)|||36,772| |Best Practice|||||||| |Lead|||39,601|(37,206)|||2,395| |Housing||3,448|27,675|(23,057)|||8,066| |Homeless|||||||| |Prevention|fund|6,893|13,000|(18,549)|||1,344| |Eastwood|||||||| |Wellbeing|Hub||35,640|(24,844)|||10,796| |Equipment|||||||| |(National|||||||| |Lottery)|||7,321|(1,098)|(6,223)||| |Total restricted|||||||| |funds||61,533|345,756|(298,728)|(26,100)||82,461| |Pension funds|||||||| |Pension funds||(313,000)||(19,000)||(89,000)|(421,000)| |||(313,000)||(19,000)||(89,000)|(421,000)| |Total funds||21,048|583,695|(541,571)||(89,000)|(25,828)| ## ## ## ## |Notes|to the Financi|al Statements
for the Year Ended 31Ma|al Statements
for the Year Ended 31Ma|al Statements
for the Year Ended 31Ma|al Statements
for the Year Ended 31Ma|rch 2021|| |---|---|---|---|---|---|---|---| |These are thefigures|for the previous|accounting period and are included for comparative||||purposes|| ||||||Other||Balance at| ||Balance at 1|Incoming|Resources||recognised||31March| ||April 2019|resources|expended|Transfers|gains/(losses)||2020| |Unrestricted
funds|||||||| |General|||||||| |General funds|257,715|173,146|(210,165)|(1,681)|||219,015| |Designated|||||||| |Designated|||||||| |funds|51,842|||1,658|||53,500| |Total|||||||| |unrestricted|||||||| |funds|309,557|173,146|(210,165)|(23)|||272,515| |Restricted funds|||||||| |Europe Direct|||||||| |Information|||||||| |Centres||26,952|(7,075)||||19,877| |East Midlands|||||||| |Money Advice|5,587|70,349|(69,032)||||6,904| |The Henry|||||||| |Smith Charity|8,331|41,600|(32,448)||||17,483| |Citizens Advice|||||||| |-Help to Claim||143,805|(136,877)||||6,928| |Best Practice|||||||| |Lead||39,000|(39,023)|23|||| |Housing||27,675|(24,227)||||3,448| |Homeless
Prevention
fund||10,000|~3,107)||||6,893| |Total restricted|||||||| |funds|13,918|339,381|~311,789|23|||61,533| |Pension funds|||||||| |Pension funds|(327,000)||(25,000)|||39,000|(313,000)| ||(327,000)||(25,000)|||39,000|(313,000)| |Total funds|(3,525)|532,527|(546,954)|||39,000|21,048| ## ## ## |20 Analysis ofnet assets betw|een
funds||||| |---|---|---|---|---|---| ||Unrestricted|funds|||| ||||Restricted|Pension|2021| ||General|Designated|funds|funds|Total funds| |Tangible fixed assets|15,470||||15,470| |Current assets|251,646|53,500|82,461||387,607| |Current liabilities|(7,905)||||(7,905)| |Pension scheme liability||||(421,000)|(421,000)| |Total net assets|259,211|53,500|82,461|(421,000)|(25,828)| ||Unrestricted|funds|||| ||||Restricted|Pension|2020| ||General|Designated|funds|funds|Total funds| |Tangible fixed assets|5,469||||5,469| |Current assets|224,205|53,500|61,533||339,238| |Current liabilities|(10,659)||||(10,659)| |Pension scheme liability||||(313,000)|(313,000)| |Total net assets|219,015|53,500|61,533|(313,000)|21,048| ##