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|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|
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|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|
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||||||||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|
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|||(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|
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|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|
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|||||||||||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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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|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|||||
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|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|