2022-03-31-accounts - Ashfield Voluntary Action

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				and Los	ses)
						Total	Total
			Un	striated		2022	2021
		Nots		8			8
lacome and Eadowmeats	framr
Donabons aad legacies		2		2?„768		22,768	40,361
Charitable activities		3		5,679	192,511	198,190	179,740
hrvesbneat income		5		37		37	82
Total lnomue			~2484		192.511	220503	220,183
Eupeadkare on: Charitable activities		3	~2323 ~21 125		~350.15 ~190.355	~253 320 ~2333M	152,961 ~352253
Net income Transfers between fimls ¹tmovement in fimds			7~9 ~377 5,0$2		~56 2,177 4333	9,615 9,615	67,222 67~
Eeeonetttaaon offimds
Total fimds b8ougbt forward				$7561	105583	199044	125722
Total fimds canied fonvsnl		17		92,643	109916	202,559	192,944

and Los	and Los	and Los	ses)
These are the Sgures for the previous accounting period			aad are included	forcomparative	purposes
			U nstrichd	Restricted	Total
			funds	Sends	2021
Income and Endowments		ttmnt
Donations snd legacies			40361		40361
Charitable activities			6,053	173,687	179,740
Investmtnt income			82		82
Total income			~MM	178687	220,183
Expeaditure oa: Charitable activities		6	~428	~1M M3	~15&M5
Total expeaditure			~428	~148 633	~53&os
Net income Transfers between	funds		42,168 ~56 27	25,054 16327	67~
Net movcsnent in Smds			25,841	41381	67~
Rcconttgation offunds
Total Smds brought	Suvuud		61320	64M2	125742
Total Smds cerned	forward	75	&7561	~105 03	192,944

		Balance Sheet asat31	March 2022
				2022	2021
			Note	8
Cutest assets
Debtors			9	6,229	1,004
Cash at bank and	iahand		10	227,165	211,872
Creditors: Amounts		falling due within one year	233,394 212,876 ~33,933 ~19932
Net assets				202,559	192,944
Feuds oftbe charity:
Restricted income funds
Restricted funds			17	109,916	105383
Unrestricted income		funds
Unrestricted funds				92,643	87,561
Total funds			17	202,559
Forthe financial year		ending 31March 2022 the charity was entitled to exemption		fiom audit under section 477
ofthe Companies	Act	2006relanng to small companies.

					Restricted	Total	Total
					fuaib	2022	2021
						0	8
Grants tb donations					180,433	180,433	173,071
Fees				2,758		2,758	1,442
Sundry income				2,802		2,802	2,725
Contracts					7,&40	7,840	1,857
Fundraising				119	4238	4357	645
				5,679	192511	198 190	179,740
4 Grants tb donations
					Unrestricttd	Restricted
					funda	feeds	Total
						8	8
National Lottery	Community	Fund				17,423	17,423
Active Partaers	Trust					540	540
Arts Council						435t20	43P20
Nottingbamshire	County Council				IAO	2~13	23,763
Ashfield District Council Sundry gnmts dt donations					1,496	6,495 5~	6,495 6,760
I%able					16,391	21,766	38,157
N ttinghamsbire	Together				2,038	10312	1~50
SirGeorge Earl	Benevoleat Fund					2,800	2,800
IfivtRC IRS					93		93
Newark snd Sherwood CVS						3,000	3,000
Mansfield CVS						2,500	2,500
NAVCA					1,500		1,500
NHS Nottinghsm	dr Nttinghamhbe		CCG			43900	43,900
					l2 76K	IR0,433	203 201
5 Invesbaeat	iacome
					Unrestricted
					amdt	Total	Total
					Geaeral	2022	2021
					8	8
Interest receivable snd similar		income;
Interest receivable on bank		deposits			37	37

6 Expeudtmre ou c	haritable acn	vities
		Unrestricted
		feeds	Restricted	Total	Total
		General	funds	2022	2021
		8	8	8	6
Wages, NI dr passions Payroll service Ttnming Jt~		1,076 1,047 95	94,605 825 900	95,681 1,872 995	98372 1,979 76$
Volunterr expenses		29	2,176	2305	1,030
Rent /h services		10,745	1$,$97	29,642	16,929
Insurauce		634	275	909	532
Telephone sr internet		1,933	381	2,314	2,43$
Postage, printing dr stadonery		3,116	19	3,135	2,790
Publications dt snbscriptioas		133		133	263
Equipmcnt, repairs /k	renewals	~02	2,048	4450	5,857
StaFexpcases		358	382	740	1,172
legal /k professional		5360	4,653	10,013	4,159
Depreciation					922
Bank charges		97		97	70
Publicity and pmmotion					100
IT		5,101	5,988	11,089	5,095
Rccrchmcnt/HR		799		799
UnTities		16	873	8$9	847
Freelance			606	606	2,500
Secondmeat dnuge			43~	43&0	7~8
Internal mansgemcm	charges	(11,$82)	11,882
Trustees' expenses Grant mpsyment		366	2315	366 ~285
		21,225	190,1SS	211380	152961

8 Staircosts The aggregate	payroB costs were as fogows:
			2021
			8
Stalf costs during the year warm
Ways and salaries		92,417	92,903
Social security	costs	1,241	1,69l
Pcusion costs		2,023	2,818
Ccmpcnsarion	paymeats	95.681	860 ~98 72

11Crud(tora: amounts gsntag dae within one y	ear
	2022	2021
Trade cmdttors	22,374	6,631
CNher creditors	3455	13,301
Accruals	556
Deferred income	4,350
	30,835	19,932

17Irands
						Balance at
		Balance at 1	Incondng	Resources		31March
		Aprfi 2021	rc5umrces	expaadsd	Transfers	2022
						8
Unrestricted funds
General
General fund		80,561	28,484	(210LI5)	(2,177)	85,643
Total unnetrkM	fisnds	7,000 ~87 51	~28 84	~21&5	~2,17	7,000 92043
Restricted funds
Asbfictd Well Hub		18,123	42,891	(23,092)		37,922
Ashfield Community
Enterprise		10,697	5,142	(18,016)	2,177
Step by Step		53,100	18,600	(33404)		38,496
Ashfield Community
Support			4,000	(4,000)
Mid Nctts PPEcontract			20,400	(20,400)
Insphbts Ashfield		9,760	43,920	(39,419)		14461
Covid 19Response		3,199	540	(3.739)
Vol nteering		10404	11,812	(18,144)		4,172
Pathways Health Ituxtuafifies			20406 25,000	(20,141) ~30 01111		65 15Nl
		~N5 83	1N 511	~390,355	2,177	109.918
Total funds		192N4	220,N5	~53 3N		202,559

These arethe Bgares forthe previous aceouathg	These arethe Bgares forthe previous aceouathg	These arethe Bgares forthe previous aceouathg	period and	are iacluded for	comparative	purposes:
						Balance at
						31hfnreh
						2021
Unrestricted feeds
dbsscrut
General fund		54,720		(4828)	(16,327)	80,561
Redundancy Pund		7,000				7000
Total unrestricted	tsmds	61728	4S456	~428	~3632l7	87561
estricted
Ashfield Well Hub		21350	23,616	(26,743)		18,123
CVS Alliance		4+32		(4,232)
Social Prestsibing		7,778		(7,778)
Ashgold Community
Bnterptise			16,124	(5,427)		10,697
Step hy Step		30,742	67,777	(45,419)		53,100
Mid Notts PPR contract			30,577	(30„577)
htsphhB AshMd					9,760	9.760
Covid 19Response			27,656	(24,457)		3,199
Asbfield Community
Support			4,000	(4,000)
Voluntssriag			3,937		6,567	10,504
Total restricted funds		64002	173687	~148633	16327	1885553
		125722	336383	~352953		191944

18Analysis ofoet assets bstrreem f	unds
	Unrmtrkted
			2022
	Geaeral	Restricted	Total funds
	0	f	g
Cuneat assets Curmm liabilities	104,774 ~12131	128,620 ~18701	233,394 ~30835
Total net assets	92,643	109,916	202,559
	Unrestricted
			2021
	General	Restricted	Totslfunds
	8	0	8
Cuneat assets Curreat liabilities	100,853 ~13 92	112,023 ~6680	212,876 ~39932
Total net assets	87561	~305 83	~392