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##
##
##
##
##
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##
##
||||f|or the year e|nded 31March|2022|||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.22|31.3.21|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|6|f|f|E|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations|and legacies||||28,742|11,783|40,525|172,905|
|Charitable|activities||||||||
|General|||||95,980||95,980|121,512|
|Investment|income||||527||527|518|
|Total|||||125,249|1'1,783|137,032|294,935|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|General|||||181,913|14J21|196,334|218,897|
|NET INCOMEIIEXPENDITURE)|||||I56,664)|I2,638)|I59,302)|76,038|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought|forward|||'148,233|4,325|152,558|76,520|
|TOTAL FUNDS CARRIED FORWARD|||||91,569|'1,687|93,256|152,558|
##
##
##
##
##
##
##
##
##
##
##
||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
|Admln
and management|||||2|2|
|Support workers|||||3|4|
||||||5|6|
|No employees
received emoluments|||in excess off60,000.||||
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds
f|fundsf|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations and legacies||||21,717|151,188|172,905|
|Charitable
activities|||||||
|General||||121,512||121,512|
|Investment
income||||518||518|
|||||143,747|151,188|294,935|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|General||||78,436|140,461|218,897|
|NET INCOME||||65,311|10,727|76,038|
|Transfers between funds||||25,545|(25,545)||
|Net movement
In funds||||90,856|(14,818)|76,038|
|RECONCIUATION|OF FUNDS||||||
|Total funds brought|forward|||57,377|19,143|76,520|
##
##
|||NOTES TO THE FINANCIAL
STATEMENTS - continued
for the year ended 31March 2022|NOTES TO THE FINANCIAL
STATEMENTS - continued
for the year ended 31March 2022|NOTES TO THE FINANCIAL
STATEMENTS - continued
for the year ended 31March 2022|||
|---|---|---|---|---|---|---|
||COMPARATIVES FOR|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||||||f|f|
||TOTAL FUNDS CARRIED FORWARD|||148,233|4,325|152,558|
|7.|TANGIBLE FIXEDASSHS||||||
|||||Improvements|||
|||||to|Office||
|||||property
f|equipment
f|Totals
f|
||COST||||||
||At 1 April 2021|||103,333|12,681|116,014|
||Disposals|||(103,333)||H03,333)|
||At 31 March 2022||||'I2,681|12,681|
||DEPRECIATION||||||
||At 1 April 2021|||92,997|12,681|105,678|
||Charge for year|||10,336||10,336|
||Eliminated
on disposal|||(103,333)||(103,333)|
||At 31 March 2022||||12,681|12,681|
||NET BOOK VALUE||||||
||At 31 March 2022||||||
||At 31 March 2021|||10,336||10,336|
||DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||31.3.22|31.3.21|
||||||f|f|
||Other debtors and prepayments||||8,685|11,043|
||CREDITORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||31.3.22
f|31.3.21
f|
||Trade creditors||||2,261|420|
||Social security and other
Other creditors||taxes||2,915
432|3,180
444|
||Accrued expenses||||3,354|3,949|
||||||8,962|7,993|
##
##
##
##
||||||31.3.22
f|31.3.21
f|
|---|---|---|---|---|---|---|
|Within one year|||||3,000|12,920|
|Between one and five||years||||1,920|
||||||3,000|14,840|
|MOVEMENT IN FUNDS|||||||
||||||Net||
||||||movement|At|
|||||At 1.4.21|in funds|31.3.22|
|||||f|f|f|
|Unrestricted
funds|||||||
|General fund||||68,233|(56,664)|11,569|
|Opemtional
reserve|(xxB|||80,000||80,000|
|||||148,233|(56,664)|91,569|
|Restricted funds|||||||
|Groundworks
Garden||Project (xxviii)||234|Q34)||
|Mansfield
Building|Society baxlx)|||491|(491)||
|Skipton Building Society (xl)
Local Improvement
Scheme (xli)||||249
2,625|(1,750)|249
815|
|Beeston and District Round Table bdiv)||||100|(100)||
|Reg Adair -Councillor
Thoresby Chadty
(xlvi)||(xlv)||82
80|(80)|82|
|Music Therapy fund|in|Memory of|Bev||||
|Savage (I)||||264|Q64)||
|BADTh (lii)
Ken Bird Donation|()xi)|||200|(200)
325|325|
|Nottingham
City Council workforce
fund (Ixli)|||retention||156|156|
|||||4,325|(2,638)|1,687|
|TOTAL FUNDS||||152,558|(59,302)|93,256|
##
##
|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources
f|expended
f|in funds
f|
|Unrestricted
funds|||||||||
|General
fund||||||125,249|(181,913)|(56,S64)|
|Restricted funds|||||||||
|Groundworks
Garden||Project (xxviil)|||||Q34)|Q34)|
|Mansfield
Building|Society|||(xxxix)|||(491)|(491)|
|Local Improvement|Scheme|||(xli)||7,875|(9,625)|(1,750)|
|Beeston and District Round||||Table bdiv)|||(100)|(100)|
|Thoresby Charity (xlvi)|||||||(80)|(80)|
|Music Therapy fund in||Memory ofBev|||||||
|Savage (I)|||||||(264)|Q64)|
|BADTh (lii)|||||||Q00)|Q08)|
|Ken Bird Donation|(Ixi)|||||1,000|(675)|325|
|Nottingham
City Council|||workforce retention||||||
|fund (Ixii)||||||2,908|Q,752)|156|
|||||||11,783|(14,421)|(2,638)|
|TOTAL FUNDS||||||137,032|(196,334)|(59,302)|
|Comparatives
for movement||||In funds|||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.20|in funds|funds|31.3.21|
|||||||f|f|f|
|Unrestricted
funds|||||||||
|General fund|||||23,877|S5,311|(20,955)|S8,233|
|Operational
resewe|(xxi)||||33,500||46,500|80,000|
||||||57,377|65,311|25,545|148,233|
|Restricted funds|||||||||
|Gmundworks
Garden Project (xxviii)|||||234|||234|
|Mansfield
Building|Society (xxxix)||||491|||491|
|Skipton Building Society|||(xl)||249|||249|
|Local Improvement|Scheme|||(xli)|3,500|(875)||2,625|
|Beeston and District Round Table bdlv)|||||100|||100|
|Reg Adair - Councillor||(xlv)|||82|||82|
|Thoresby Charity (xlvi)|||||80|||80|
|Music Therapy fund|in|Memory ofBev|||||||
|Savage (I)|||||264|||264|
|Peoples Postcode lottery|||(li)||12,743|(12,15S)|(587)||
|BADTh (Iii)|||||1,400|(1,200)||200|
|Comnavirus
Community|||Support Fund||||||
|(distributed
by The National||||Lottery|||||
|Commuity
Fund& (Ivi)||||||24,958|(24,958)||
||||||19,143|10,727|Q5,545)|4,325|
|TOTAL FUNDS|||||7S,520|76,038||152,558|
##
##
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources
6|expended
f|in funds
f|
|Unmstricted
funds||||||
|General fund|||143,747|(78,436)|65,311|
|Restricted funds||||||
|Local Improvement
Scheme||(xli)|10,500|(11,375)|(875)|
|Peoples Postcode Lottery (li)||||(12,156)|(12,156)|
|BADTh (lii)|||3,000|(4,200)|(1,200)|
|National
Emergencies|Trust (liii)||8,553|(8,553)||
|Councillor Weisz (llv)|||500|(500)||
|Edward Gostllng Foundation||(Iv)|5,000|(5,000)||
|Coronavirus
Community
Support Fund||||||
|(distributed
by The National||Lottery||||
|Commuity
Fund) (Ivi)|||91,991|(67,033)|24,958|
|LISCovld Relief Fund|(Ivii)||720|(720)||
|Albert Hunt Trust (Iviii)|||2,000|(2,000)||
|Julia and Hans Reusing|trust|(lix)|28,352|(28,352)||
|EMA Covid Relief Fund (Ix)|||572|(572)||
||||151,188|(140,461)|10,727|
|TOTAL FUNDS|||294,935|(218,897)|76,038|
##
##
|||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|
|||||||movement|between|At|
||||||At 1.4.20|in funds|funds|31.3.22|
||||||f|f|5|f|
|Unrestdcted
funds|||||||||
|General
fund|||||23,877|8,647|(20,955)|11,569|
|Operational
reserve (xxi)|||||33,500||46,500|80,000|
||||||57,377|8,647|25,545|91,569|
|Restricted funds|||||||||
|Groundworks
Garden Project (xxviii)|||||234|Q34)|||
|Mansfield
Building Society (xxxbd|||||491|(491)|||
|Skipton Building Sec)ray||(xl)|||249|||249|
|Local Improvement
Scheme|||(xli)||3,500|(2,625)||875|
|Beeston and District Round Table (xliv)|||||100|(100)|||
|Reg Adair- Councillor|(xlv)||||82|||82|
|Thoresby Charity (xlvi)|||||80|(80)|||
|Music Therapy fund
in|Memory of|||Bev|||||
|Savage (I)|||||264|Q64)|||
|Peoples Postcode Lottery||(Ii)|||12,743|(12,156)|(587)||
|BADTh (Iii)|||||1,400|(1,400)|||
|Coronavirus
Community||Support Fund|||||||
|(distributed
by The National|||Lottery||||||
|Commuity
Funrg
(Ivi)||||||24,958|(24,958)||
|Ken Bird Donation
(Ixi)||||||325||325|
|Nottlngham
City Council||workforca||retention|||||
|fund gx)l)||||||156||156|
||||||19,143|8,089|Q5,545)|1,687|
|TOTAL FUNDS|||||76,520|16,736||93,256|
##
##
##
##
##
##
##
##
##
|||31.3.22f|31.3.21|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||30,492|172,045|
|Other income||10,033|860|
|||40,525|172,905|
|Invesbnent
income||||
|Deposit account interest||527|518|
|Charitable
activities||||
|Funding bodies||95,980|92,170|
|Grants|||29,342|
|||95,980|121,512|
|Total incoming resources||137,032|294,935|
|EXPENDITURE||||
|Charitable
acthdtles||||
|Wages (see note 5 sr 6)||121,451|147,451|
|Rent (see note 4 &11)||24,933|22,000|
|Rates and utilities||3,505|6,597|
|Insurance||2,351|2,677|
|Cost ofproviding
activities for
Travel 8Transport|members|17,447
457|14,261|
|Management
costs||795|696|
|Stafftraining 8welfare
Stationery 0Postage||1,802
643|1,046
2,186|
|Telephone||8,714|6,986|
|Depn Leasehold
Improvements|(see note 4)|10,336|10,333|
|||192,434|214,233|
|Governance costs||||
|Accountancy
fees||3,900|4,664|
|Total resources expended||196,334|218,897|
|Net (expenditure)(hearne||(59,302)|76,038|