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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to5|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|7to 8|
|Balance Sheet|||
|Notes to the Financial|Statements|10to 18|
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||||and Loss|es)|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|2021|2020|
|||Note|||||
|Income and Endowments||from:|||||
|Donations
and legacies|||7,373||7,373|9,500|
|Charitable
activities|||305,153|62,658|367,811|371,027|
|Other income|||1,074||1,074|15,434|
|Total Income|||313,600|62,658|376,258|395,961|
|Expenditure
on:|||||||
|Charitable
activities|||(266,944)|(61,099)|(328,043)|(361,856)|
|Total Expenditure|||(266,944)|(61,099)|(328,043)|(361,856)|
|Net income|||46,656|1,559|48,215|34,105|
|Net movement
in funds|||46,656|1,559|48,215|34,105|
|Reconciliation
offunds|||||||
|Total funds brought|forward||124,956||124,956|90,851|
|Total funds carried|forward|17|171,612|1,559|173,171|124,956|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2020|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||9,500||9,500|
|Charitable
activities||||344,087|26,940|371,027|
|Other income||||15,434||15,434|
|Total income||||369,021|26,940|395,961|
|Expenditure
on:|||||||
|Charitable
activities||||(326,702)|(35,154)|(361,856)|
|Total expenditure||||(326,702)|(35,154)|(361,856)|
|Net income/(expenditure)||||42,319|(8,214)|34,105|
|Transfers between|funds|||(444)|444||
|Net movement
in funds||||41,875|(7,770)|34,105|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||83,081|7,770|90,851|
|Total funds carried|forward||17|124,956||124,956|
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||||2021|2020|
|---|---|---|---|---|
|||Note|||
|Current
assets|||||
|Debtors
Cash at bank and in hand||11
12|5,588
168,735|1,597
124,439|
|Creditors: Amounts|falling due within one year|13|174,323
~1,(52)|126,036
(1,080)|
|Net assets|||173,171|124,956|
|Funds ofthe charity:|||||
|Restricted income funds|||||
|Restricted
funds||17|1,559||
|Unrestricted
income|funds||||
|Unrestricted
funds|||171,612|124,956|
|Total funds||17|173,171|124,956|
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|||||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds||||
||||||||||Total||Total|
|||||||||General|2021||2020|
|Donations
and|||legacies;|||||||||
||Donations|from||companies,|trusts and|similar proceeds||1,000|1,000||9,500|
||Donations|from||individuals||||5,189|5,189|||
|Grants, including||||capital grants;||||||||
||Government||grants|||||1,184|1,184|||
|||||||||7,373|7,373||9,500|
|3|Income|from||charitable|activities|||||||
|||||||Unrestricted||||||
|||||||funds||||||
|||||||||Restricted|Total||Total|
|||||||General||funds|2021||2020|
||DBSapplications||||||395|||395|659|
||Grants &donations|||||||62,658|62,658||26,940|
||School fees|||||280,336|||280,336||262,230|
||Training|fees|||||290|||290|1,498|
||Individual|giving|||||||||28,908|
||Parents fees|||||24,|132||24,|132|50,792|
|||||||305,153||62,658|367,811||371,027|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|||
|||||Total|Total|
||||General|2021|2020|
|Rental income|||1,074|1,074|15,434|
|5
Grants 4 donations||||||
||||Unrestricted|Restricted||
||||funds|funds|Total|
|Global Make Some Noise||||32,900|32,900|
|Awards for All||||10,000|10,000|
|Nottinghamshire|Community|Fund (NET)||9,400|9,400|
|Evans Cornish Foundation||||5,358|5,358|
|Nottinghamshire|County Council|||5,000|5,000|
|HMRC JRS Grant|||1,184||1,184|
|The Lady Hind Trust|||1,000||1,000|
|Sundry donations|||5,189||5,189|
||||7,373|62,658|70,031|
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|During
the
Accounting|period,
the
fees payable
(excluding
V
Plus are analysed
as follows:|AT) to the
charity's
independent
examiner|Community|
|---|---|---|---|
|||2021|2020|
|Independent|examination|900|900|
|Other financial services||670|615|
|||1,570|1,515|
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|9
Expend|i|ture
on charitable
activit|ies|ies||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|||||
||||funds|||||
||||||Restricted|Total|Total|
||||General||funds|2021|2020|
|Advertising|||||||218|
|Cleaning||||346|582|928|1,204|
|Counsellor||fees|135,231||20,832|156,063|175,620|
|DBSChecks|||||||920|
|Dilapidation||costs|2,000|||2,000||
|Furniture 4 fittings||||577|1,806|2,383|324|
|Equipment||4IT||340|1,930|2,270|2,254|
|Insurance|||1,641||835|2,476|1,517|
|Legal 4professional|||2,727|||2,727|1,976|
|Membership||||350||350|310|
|Ref'reshments 4 hospitality|||||||434|
|Rent &services|||11,986||8,625|20,611|26,108|
|Maintenance||||148||148|901|
|Staff expenses|||||232|232|1,685|
|Stationery|4photocopying||||2,206|2,206|2,228|
|Supervision|||||3,713|3,713|7,755|
|Telephone,||internet 4postage||196|2,072|2,268|2,589|
|Training||||38|1,275|1,313|3,377|
|Utilities||||921|2,818|3,739|3,874|
|Volunteer|expenses||||1,128|1,128|5,335|
|Wages, NI||4 pension - service||||||
|delivery|||51,366||6,067|57,433|58,335|
|Wages, NI||4pension - operational||||||
|management|||59,077||6,978|66,055|64,892|
||||266,944||61,099|328,043|361,856|
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|The aggregate
payr|oll costs were as follows:|||
|---|---|---|---|
|||2021|2020|
|Staff costs during|the year were:|||
|Wages and salaries||116,040|114,768|
|Social security costs||5,617|6,639|
|Pension costs||1,831|1,820|
|||123,488|123,227|
|2021|2020|
|---|---|
|No|No|
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|17 Funds||||||||
|---|---|---|---|---|---|---|---|
|||||Balance at 1|Incoming|Resources|Balance at 31|
|||||April 2020|resources|expended|March 2021|
|Unrestricted
funds||||||||
|General||||||||
|General fund||||124,956|313,600|(266,944)|171,612|
|Restricted|funds|||||||
|Running|costs|(Nottinghamshire||||||
|County Council)|||||5,000|(5,000)||
|Self-harm|project (Global Make|||||||
|Some Noise)|||||32,900|(34,619)|(1,719)|
|Sessional|Counsellors||(NET|||||
|funding)|||||9,400|(9,400)||
|Sessional|Counsellors||(Evan|||||
|Cornish)|||||5,358|(2,080)|3,278|
|Running|costs|(Awards|for All)||10,000|(10,000)||
|Total restricted||funds|||62,658|(61,099)|1,559|
|Total funds||||124,956|376,258|(328,043)|173,171|
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|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||||Balance at 1|Incoming|Resources||31March|
|||||April 2019|resources|expended|Transfers|2020|
|Unrestricted
funds|||||||||
|General|||||||||
|General fund||||83,081|369,021|(326,702)|(444)|124,956|
|Restricted|funds||||||||
|Running|costs|(National|||||||
|Lottery Community|||Fund)||10,000|(10,000)|||
|Running|costs|(Masonic CT)|||5,000|(5,000)|||
|Counselling
in||the community|||||||
|(Boots)|||||9,400|(9,552)|152||
|Self-harm|project (Comic||||||||
|Relief)|||||2,540|(2,832)|292||
|Listening|project (Blagrave||||||||
|Trust)||||7,770||(7,770)|||
|Total restricted||funds||7,770|26,940|(35,154)|444||
|Total funds||||90,851|395,961|(361,856)||124,956|
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|||Unrestricted|||
|---|---|---|---|---|
|||funds|||
||||Restricted|2021|
|||General|funds|Total funds|
|Current|assets|172,764|1,559|174,323|
|Current|liabilities|(1,152)||(1,152)|
|Total net assets||171,612|1,559|173,171|
||||Unrestricted||
||||funds||
|||||2020|
||||General|Total funds|
|Current|assets||126,036|126,036|
|Current|liabilities||(1,080)|(1,080)|
|Total net assets|||124,956|124,956|