2021-03-31-accounts - Community Accounting Plus

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Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 6
Independent Examiner's	Report
Statement ofFinancial	Activities	8to9
Balance Sheet		10
Cash Flow Statement
Notes to the Financial	Statements	l2 to 20

Statement	of Financial	Activities for	the Year Ende	d 3	March 2	21
		Unrestricted funds	Restricted funds		Total 2021	Total 2020
	Note
Income and Endowments Donations and legacies Charitable activities investment income	from:	93,403- 406,791 1,454	45,400		138,803 406,791 1,454	90,042 353,824 1,623 20
Other income
Total Income		501,648	45,400		547 048	445 509
Expenditure on: Charitable activities	6	~475,33-	(37,547)	~(512,879		~(46,559
Total Expenditure
Net income/(expenditure) Gross transfers between	funds	26,316 7,853	75853 ~7,853		34,169	(18,050)
Net movement in funds		34,169			34,169	(18,050)
Reconciliation of funds
Total funds brought forward		156,476	-	.	156,476	174,526
	16

				2020
		Note
Axed assets.
Tangible assets			6,382	1,490
Curr'eut assets
Debtors		13	52,242	52,946
Cash atbank	and tn hand		191704	137+51
			243,946	190,197
CreNtorst Atnounts &ling due within one year		14	~591683)	~353113
Net current.	assets		384,263	154,986
Net:assets			190,645	156,476
Funds ofthe	charltyt
Unrestricted	income funds
Urnestricted funds			190,645	'156,476
Todd funds		16	190,645	156,4'?6

Cash F	low Stateme	nt	for the Year	Ended 31M	arch 2021
					2021	2020
				Note
Cash flows from operating	activities
Net cash income/(expenditure)					34,169	(18,050)
Adjustments to cash flows from non-cash		items
Depreciation					4,377	1,649
Investment income					(1,454)	(1,623)
					37,092	(18,024)
Working capital adjustments
Decrease/(increase) in debtors				]3	704	(23,150)
Increase in creditors				14	14,281	1,101
Increase in deferred income					10,191
Net cash flows Irom operating	activities				62,268	(40,073)
Cash flows from investing activities
Interest receivable and similar income Purchase oftangible fixed assets					1,454 09,2697	1,623 ~(607
Net cash flows from investing	activities				(71815)	1,016
Net increase/(decrease) in cash and cash equivalents					54,453	(39,057)
Cash and cash equivalents at	1 April				137,251	176,308
Cash and cash equivalents at	31 March				191,704	137,251
Reconciliation ofnet cash flow to movement			in net funds
increase/(decrease) in cash					54,453	(39,057)
Net funds a! 1 April 2020					137,251	176,308
Net funds at 31 March 2021					191,706	137,251

						Unrestricted
						funds
							Restricted	Total	Total
						General	funds	2021	2020
								f.
Donations and legacies;
	Donations from	companies,			trusts
	and similar proceeds								42
Grants, including		capital		grants;
	Government grants					93,403		93,403	90,000
	Grants from other charities						45,400	45,400
						93,403	45,400	138,803	90,042
3	Income from	charitable			activities
							Unrestricted
							funds
								Total	Total
							General	2021	2020
	Fees						406,782	406,782	353,824
	Sundry income						9	9	9
							406,791	406,791	353,833
4	Grants and donations
							Unrestricted	Restricted
							funds	funds	Total funds
Nottingham City		Council					60,000	2,500	62,500
Nottinghamshire		County		Council			30,000	12,000	42,000
Big Lottery Community Charities Aid Foundation				Fund				26,900 4,000	26,900 4,000
HMRC Job Retention			Scheme				3,403		3,403
							93,403	46,400	138,80"

						Unrestricted	Unrestricted
						funds
								Total	Total
						General		2021	2020
Interest receivable and similar income; Interest receivable on bank deposits						1,454		1,454	1,623
6 Expenditure	on	charitable		activities
					Unrestricted			Total	Total
					General funds	Restricted	funds	2021	2020
Bank charges					887			887	868
Cleaning &hygiene					219			219	265
Online accounting	charges				21,633			21,633	17,171
Communications					4,590			4,590	3,787
Depreciation					4,378			4,378	1,649
Equipment					172		810	982	1,293
Hospitality					238			238	880
Insurance					2,491			2,491	2,422
ITsoftware & maintenance					11,959		460	12,419	13,498
Meetings									24
Printing &stationery					949			949	1,492
Professional fees					646		293	939	774
Publications &Subscriptions					2,224			2,224	2,035
Recruitment									95
Rent &services					17,535			17,535	14,135
Repairs &Maintenance					410		7, 132	7,542	9
Salaries, NICs &	Pensions				402,989	28,852		431,841	386,555
Sundry expenses					321			321	414
Tranllng					532			532	3,122
Travel &subsistence					577			577	3,684
Utilities					2,582			2,582	1,159
Relocation									8,228
					475,332	37,547		512,879	463,559
7 Net incoming/outgoing			resources
Net incoming/{outgoing)			resources for the		year include:
								2021	2020
Operating leases - other assets								14,800	12,878
Depreciation offIxed		assets						4,378	1,649

9 Staffcosts The aggregate payroll costs were as follows:
	2021	2020
Staff costs during the year were:
Wages and salaries	367,706	331,484
Social security costs	33,846	25,542
Pension costs	30,289	29,529
	431,841	386,555

2021	2020
No	No

11 Tangible fixed assets
	Furniture	and	Computer
	equipment		equipment		Total
Cost At 1 April 2020 Additions		2,643	8,765 9,269		11,408 9,269
At 31 March 2021		2,643	18,034		20,677
Depreciation At 1 April 2020 Charge for the year		2,643	7,275 4,377		9,918 4,377
At 31 March 2021		2,643	11,652		14,295
Net book value
At 31March 2021			6,382		6,382
At 31 March 2020			1,490	.	1,490

15 Obligations	15 Obligations	under leases and	hire purchase contracts	hire purchase contracts
								2021	2020
Land and buildings
Within one year								14,800	13,875
Between one	and	five years						8,633	22,200
								23,4 "	36,075
16 Funds
									Balance at
			Balance at 1	Incoming		Resources			31March
			April 2020	resources		expended		Transfers	2021
Unrestricted	funds
General
General fund			156,476	501,648		(475,332)		7,853	190,645
Restricted funds
Covid- 19	Fund (Other
funders)				1S,500			(10,647)	(7,853)
Covid - 19 Community	Fund (BigLottery Fund)			26,900			(26,900)
Total restricted		funds		45,400			(37,547)	(7,853)
Total funds			156,476	547,048		(512,879)			190,645
			Balance at 1 April 2019		Incoming resources		Resources expended		Balance at 31 March 2020
Unrestricted	funds
Unrestricted general funds General fund			174,526			445,509		(463,559)	156,476

During the follows:	period, the fees payable (excluding VAT	) to the charity's independent exa	miner a	re analysed	a
		2021		2020
Independent	examination		600		590
			600		590