2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 6
Independent Examiner's	Report
Statement ofFinancial	Activities	8to9
Balance Sheet		10
Cash Flow Statement
Notes to the Financial	Statements	12to 21

Stat	ement	ofFinancial	Activities for t	he Year Ended 3	1March 2022
					Total	Total
				Unrestricted	2022	2021
			Note
Income and Endowments		from:
Donations and legacies				79,051	79,051	138,803
Charitable activities				466,891	466,891	406,791
Investment income				870	870	1,454
Other income				241	241
Total Income				547,053	547,053	547,048
Expenditure on:
Charitable activities				(519,791)	(519,791)	(512,879)
Total Expenditure				(519,791)	(519,791)	(512,879)
Net movement in funds				27,262	27,262	34,169
Reconciliation offunds
Total funds brought	forward			190,645	190,645	156,476
Total funds carried	forward		20	217,907	217,907	190,645

							Total
					Unrestricted	Restricted	2021
				Note
Income and Endowments			from:
Donations and legacies					93,403	45,400	138,803
Charitable activities					406,791		406,791
Investment income					1,454		1,454
Total Income					501,648	45,400	547,048
Expenditure on:
Charitable activities					(475,332)	(37,547)	(512,879)
Total Expenditure					(475,332)	(37,547)	(512,879)
Net income					26,316	7,853	34,169
Gross transfers between		funds			7,853	(7,853)
Net movement in funds					34,169		34,169
Reconciliation offunds
Total funds brought	forward				156,476		156,476
Total funds carried	forward			20	190,645		190,645

		(Registration num Balance Sheet as at	ber: 1080565) 31March 2022
				2022	2021
			Note
Fixed assets
Tangible assets			10	4,061	6,382
Current assets
Debtors			12	47,348	52,242
Cash at bank	and in hand		13	204,135	191,704
				251,483	243,946
Creditors: Amounts		falling due within one year	14	(37,637)	(59,683)
Net current	assets			213,846	184,263
Net assets				217,907	190,645
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			217,907	190,645
			20	217,907	190,645

Cash F	low Statem	en	t for the Year	Ended 31M	arch 2022
					2022	2021
				Note
Cash flows from operating activities
Net cash income					27,262	34,169
Adjustments to cash flows from non-cash		items
Depreciation						4,377
Investment income					(870)	(1,454)
					26,392	37,092
Working capital adjustments
Decrease in debtors				12	4,894	704
(Decrease)/increase in creditors				14	(5,895)	14,281
(Decrease)/increase in deferred	income				(16,151)	10,191
Net cash flows from operating	activities				9,240	62,268
Cash flows from investing activities
Interest receivable and similar	income			4	870	1,454
Purchase oftangible fixed assets				10	(1,458)	(9,269)
Sale oftangible fixed assets					3,779
Net cash flows from investing	activities				3,191	(7,815)
Net increase in cash and cash equivalents					12,431	54,453
Cash and cash equivalents at I	April				191,704	137,251
Cash and cash equivalents at 31 March					204,135	191,704
Reconciliation ofnet cash flow to movement			in net funds
Increase in cash					12,431	54,453
Net funds at I April 2021					191,704	137,251
Net funds at 31 March 2022					204,135	191,704

										Unrestricted	Unrestricted
										funds		Total	Total
										General		2022	2021
Donations and				legacies;
	Donations		from			companies,			trusts and similar proceeds	1,239		1,239
Grants,		including				capital grants;
	Government			grants						77,812		77,812	93,403
	Grants	from		other			charities						45,400
										79,051		79,051	138,803
3	Income		from			charitable			activities
										Unrestricted
										funds		Total	Total
										General		2022	2021
	Fees									466,891		466,891	406,791
4	Investment				income
										Unrestricted
										funds		Total	Total
										General		2022	2021
Interest		receivable				and similar			income;
	Interest receivable						on bank		deposits		870	870	1,454
5	Grants		and		donations
												UnrestrIcted
												funds	Total funds
Nottingham			City			Council						60,000	60,000
Nottinghamshire						County		Council				17,812	17,812
												77,812	77,812

			Unrestricted	Total	Total
			General funds	2022	2021
Bad debts			77	77
Bank charges			890	890	887
Cleaning &hygiene			278	278	219
Online accounting	charges		25,794	25,794	21,633
Communications			4,212	4,212	4,590
Depreciation			3,778	3,778	4,378
Equipment			302	302	982
Hospitality			218	218	238
Insurance			2,633	2,633	2,491
ITsoftware &maintenance			13,142	13,142	12,419
Printing &stationery			514	514	949
Professional fees			739	739	939
Publications &Subscriptions			2,533	2,533	2,224
Rent &services			17,838	17,838	17,535
Repairs &Maintenance			263	263	7,542
Salaries, NICs &Pensions			441,092	441,092	431,841
Sundry expenses			912	912	321
Training			1,230	1,230	532
Travel &subsistence			946	946	577
Utilities			2,400	2,400	2,582
			519,791	519,791	512,879
7 Net incoming/outgoing		resources
Net incoming resources for		the year include:
				2022	2021
Operating leases - other assets Depreciation offixed assets				14,800 3,778	14,800 4,378

8 Staffcosts The aggregate payroll costs were as follows:
	2022	2021
Staffcosts during the year were:
Wages and salaries	376,499	367,706
Social security costs	32,015	33,846
Pension costs	32,578	30,289
	441,092	431,841

The monthly average number ofpersons (includ year was as follows:	ing senior management team) employed by	the cha	rity during	the
	2022		2021
	No		No
Employees		13		13

10 Tangible fixed assets
	Furniture	and	Computer
	equipment		equipment	Total
Cost
At 1 April 2021		2,643	18,034	20,677
Additions			1,458	1,458
At 31 March 2022		2,643	19,492	22,135
Depreciation
At 1 April 2021		2,643	11,652	14,295
Eliminated on disposals			3,779	3,779
At 31 March 2022		2,643	15,431	18,074
Net book value
At 31 March 2022			4,061	4,061
At 31 March 2021			6,382	6,382

12 Debtors
	2022	2021
Trade debtors	23,014	36,105
P repayments Other debtors	11,163 13,171	7,061 9,076
	47,348	52,242

13 Cash and cash equivalents	13 Cash and cash equivalents
		2022	2021
Cash on hand		49	95
Cash at bank		204,086	191,609
		204,135	191,704
14 Creditors: amounts falling due within one year
		2022	2021
Other taxation and social security		31,621	35,902
Other creditors		2,476	4,090
Deferred income		3,540	19,691
		37,637	59,683
15 Obligations	under leases and hire purchase contracts
		2022	2021
Land and buildings
Within one year		14,800	14,800
Between one and five years		23,433	8,633
		38,233	23,433

16 Anal	ysis ofnet assets between funds
		Unrestricted
			2022
		General	Total funds
Tangible	fixed assets	4,061	4,061
Current	assets	251,483	251,483
Current	liabilities	(37,637)	(37,637)
Total net assets		217,907	217,907
		Unrestricted
			2021
		General	Total funds
Tangible	fixed assets	6,382	6,382
Current	assets	243,946	243,946
Current	liabilities	(59,683)	(59,683)
Total net assets		190,645	190,645

During the	period, the fees payable (excluding VAT) to the	charity's independent examiner a	re analyse	d as follo	ws:
		2022		2021
Independent	examination		600		600
			600		600
18 Related	party transactions

20 Funds
			Balance		at 1	Incoming	Resources		Balance at 31
			April	2021		resources	expended		March 2022
Unrestricted	funds
General				190,645		547,053		(519,791)	217,907
Total funds				190,645		547,053		(519,791)	217,907
									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
Covid - 19	Fund (Other funders)				18,500		(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