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##
##
##
##
##
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##
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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.||||
##
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##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|2
Iaeome from|donations
snd legacies||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Total|Tatal|
|||General|2022f|2021|
|Donations
and legacies;|||||
|Donations fium|companies, busts and similar||||
|pmceeds||1,496|1,496|29,436|
|Gnmts, including|capital grants;||||
|Government
grants||3,320|3,380|4,557|
|Grants fiom other charities||17,892|17,892|6,368|
|||22,768|22268|40361|
##
##
##
||||||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|
##
##
##
|Accounting
Pl|us ere auelysed
as follows:|||
|---|---|---|---|
|||2022|2021|
|||0|8|
|independent|xamination|975|950|
|Other gusncial|services|2,555|1,430|
|||3430|2,380|
##
##
##
##
##
##
|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|
##
|193rd party fends|||||||
|---|---|---|---|---|---|---|
||||Opening|rncemtag|(Resources||
||||balances|Iesellrccs|expended)||
||||8||8||
|Asbfield Community|Enterprise||(156)|156|||
|Military Community|Netwwtt|Gmup|4,399|5,481|(5,437)|4,443|
|Bumps Babies and Beycmd|||100||(100)||
|Food Bank|||10250|433||1,683|
|NHS CCO||||152,600|~5352,599|1|
||||5,593|158670|~158,336|6.127|