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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|
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|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||||||
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2020|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||90,042|90,042|
|Charitable
activities||||353,824|353,824|
|Investment
income||||1,623|1,623|
|Other income||||20|20|
|Total Income||||445,509|445,509|
|Expenditure
on:||||||
|Charitable
activities||||(463,559)|(463,559)|
|Total Expenditure||||(46",559)|~(463,559|
|Net movement
in funds||||(18,050)|(18,050)|
|Reconciliation
offunds||||||
|Total funds brought|forward|||174,526|174,526|
|Total funds carried|forward||16|156,476|156,476|
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|||||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|
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|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|
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|||||||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"|
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|||||||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|
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|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|
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|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|
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|13 Debtors|||||
|---|---|---|---|---|
||||2021|2020|
||||f.||
|Trade debtors|||36,105|28,665|
|Prepayments|||7,061|12,314|
|Other debtors|||9,076|11,967|
||||52,242|52,946|
|14 Creditors:|amounts|falling due within one year|||
||||2021|2020|
|Trade creditors||||269|
|Other taxation|and social|security|35,902|22,870|
|Other creditors|||4,090|2,572|
|Deferred
income|||19,691|9,500|
||||59,683|35211|
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|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|
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|||Unrestricted||
|---|---|---|---|
|||funds||
||||2021|
|||General|Total funds|
|Tangible
Current|fixed assets
assets|6,382
243,946|6,382
243,946|
|Current|liabilities|(59,683|(59683)|
|Total net assets||190,645|190,645|
|||Unrestricted||
|||funds||
||||2020|
|||General|Total funds|
|Tangible|fixed assets|1,490|1,490|
|Current
Current|assets
liabilities|190,197
(35,211|190,197
~(5,211|
|Total net assets||156,476|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|
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