| Trustees | Ms C Stephens | - Vice Chair | ||||
|---|---|---|---|---|---|---|
| Mr M Scott - Chair | ||||||
| Ms C Howling | ||||||
| Ms R Moses | ||||||
| Mr R L Paton | ||||||
| Dr H Roberts | (Appointed | 20 September | ||||
| 2021) | ||||||
| Ms A Haggar | (Appointed | 7 June 2021) | ||||
| Senior staff | Ms J Hallam | |||||
| Ms SLeivers | ||||||
| Charity number | 1097005 | |||||
| Company | number | 04698694 | ||||
| Registered | offlce | Suite 9 | ||||
| Arnold Business Centre | ||||||
| Brookfield Gardens | ||||||
| Arnold | ||||||
| Notting ham |
||||||
| NG5 7ER | ||||||
| Independent | examiner | Rogers Spencer | ||||
| Newstead House |
||||||
| Pelham Road |
||||||
| Nottingham | ||||||
| NG5 1AP | ||||||
| Bankers | TSB | |||||
| 621 Mansfield | Road | |||||
| Sherwood | ||||||
| Nottingham | ||||||
| NG5 2FY |
| Page | ||
|---|---|---|
| Trustees' report |
1-4 | |
| Statement oftrustees' |
responsibilities | |
| Independent examiner's report |
||
| Statement offinancial | activities | 7-8 |
| Balance sheet | ||
| Statement ofcash flows | 10 | |
| Notes to the financial | statements | 11 - 21 |
| Current financial year | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||
| Notes | E | E | E | E | ||
| IggttmtL(fttm; | ||||||
| Donations and legacies |
56,814 | 56,814 | 68,772 | |||
| Charitable activities |
15,000 | 600,611 | 615,611 | 536,166 | ||
| Other income | 377 | 377 | 1,225 | |||
| Total income | 72,191 | 600,611 | 672,802 | 606,163 | ||
| Raising funds | 1,408 | 1,408 | 9,959 | |||
| Charitable activities |
7 | 12,096 | 520,539 | 532,635 | 518,622 | |
| Total resources expended | 13,504 | 520,539 | 534,043 | 528,581 | ||
| Net incoming resources before transfers | 58,687 | 80,072 | 138,759 | 77,582 | ||
| Gross transfers between funds |
86,508 | (86,508) | ||||
| Net income/(expenditure) | for the year/ | |||||
| Net movement in funds |
145,195 | (6,436) | 138,759 | 77,582 | ||
| Fund balances at 1 April 2021 | 384,549 | 20,057 | 404,606 | 327,024 | ||
| Fund balances at 31 March 2022 | 529,744 | 13,621 | 543,365 | 404,606 |
| Prior financial | year | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | ||||||
| 2021 | 2021 | 2021 | |||||
| Notes | 6 | 6 | 6 | ||||
| ents | from | ||||||
| Donations and |
legacies | 68,772 | 68,772 | ||||
| Charitable activities |
20,000 | 516,166 | 536,166 | ||||
| Other income | 1,225 | 1,225 | |||||
| Total Income | 89,997 | 516,166 | 606,163 | ||||
| Raising funds | 8,407 | 1,552 | 9,959 | ||||
| Charitable activities |
50,863 | 467,759 | 518,622 | ||||
| Total resources expended | 59,270 | 469,311 | 528,581 | ||||
| Net Incoming | resources | before transfers | 30,727 | 46,855 | 77,582 | ||
| Gross transfers | between | funds | 28,007 | (28,007) | |||
| Net income/(expenditure) | forthe year/ | ||||||
| Net movement | in funds | 58,734 | 18,848 | 77,582 | |||
| Fund balances | at 1 April | 2020 | 325,815 | 1,209 | 327,024 | ||
| Fund balances | at 31 March 2021 | 384,549 | 20,057 | 404,606 |
| tr,7fry | |||||
|---|---|---|---|---|---|
| 10511 | |||||
| 503,21C | |||||
| 513,721 | |||||
| Creditors: | amounts | fatttnft tfue wtttdn | |||
| one year | f117,912} | ||||
| him current | assets | ||||
| Total sserxts lass current ttstdltdss | |||||
| income funds ft~ funds U~~ |
13,tt21 | ||||
| OesrQnsted | funds | ||||
| General uruessWtsd | furuls |
| Notes | 2022 f |
2021 f |
||||
|---|---|---|---|---|---|---|
| Cash flows from operating activities |
||||||
| Cash generated from operations |
142,351 | 126,060 | ||||
| Investing | activities | |||||
| Purchase | oftangible fixed assets |
(2,638) | (620) | |||
| Proceeds | on disposal oftangible fixed assets |
2,247 | ||||
| Net cash | (used in)/generated from |
|||||
| investing | activities | (2,638) | 1,627 | |||
| Net cash | used In financing activities |
|||||
| Net increase in cash and cash equivalents |
139,713 | 127,687 | ||||
| Cash and | cash equivalents at beginning |
ofyear | 503,210 | 375,523 | ||
| Cash and | cash equivalents at end of |
year | 642,923 | 503,210 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Whitaker Charitable |
Trust | 1,000 | |||
| Charities Trust | 60 | 55 | |||
| Co op | 3,105 | ||||
| The Mary Robertson | Trust | 3,000 | |||
| Gem Cash for Kids | 1,000 | ||||
| I Hoskins | 180 | 180 | |||
| M Proctor | 240 | 240 | |||
| SThornton | 360 | 360 | |||
| The Mary Potter Convent | Hospital Trust | 2,000 | |||
| The Jones 1986Trust | 6,500 | ||||
| The Fifty Fund | 1,000 | ||||
| Various Donations | 6,470 | 8,422 | |||
| GiRAid | 1,184 | 620 | |||
| Vanishing Point |
32,030 | 35,000 | |||
| John Lewis & Partners | 1,000 | ||||
| Rotary Club ofWollaton | Park | 1,000 | |||
| JWatts | 1,200 | 1,200 | |||
| M Rumney | 90 | 90 | |||
| Notts County Council Covid Funding | 3,500 | ||||
| The Lady Hind Trust | 2,500 | ||||
| The Helen Jean Cope Trust | 1,000 | ||||
| The 29th May 1961 | Charitable | Trust | 2,000 | 2,000 | |
| Boots - PPE &Co-ordinator | 7,000 | ||||
| 56,814 | 68,772 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| f | |||||||
| City Area Fund | 28,344 | 28,337 | |||||
| Navo | 500 | ||||||
| Notts County Council Local Improvement | Scheme | 44,476 | 44,476 | ||||
| Small Steps Big Changes | 520,143 | 433,907 | |||||
| The Henry Smith Charity | 15,000 | ||||||
| Children In Need |
7,648 | 8,946 | |||||
| Garfield Weston Foundation | 20,000 | ||||||
| 815,611 | 536,166 | ||||||
| Analysis by fund: |
|||||||
| Unrestricted funds |
15,000 | 20,000 | |||||
| Restricted funds | 600,611 | 516,166 | |||||
| 615,611 | 538,166 | ||||||
| 5 | Other income | ||||||
| 2022 | 2021 | ||||||
| 6 | |||||||
| Other income | 30 | ||||||
| Interest received | 347 | 1,225 | |||||
| 377 | 1,225 | ||||||
| 6 | Raising funds | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | 2022 | 2021 | ||||
| F 'in |
|||||||
| Seeking donations, | grants and legacies | 1,125 | 1,125 | 9,784 | |||
| Other fundraising | costs | 283 | 283 | 175 | |||
| Fundraising and publicity |
1,408 | 1,408 | 9,959 | ||||
| Forthe year ended 31 March 2021 | |||||||
| Fundraising and publicity |
8,407 | 1,552 | 9,959 |
| 2022 | 2021 | ||
|---|---|---|---|
| 5 | 6 | ||
| Staff costs | 420,559 | 427,078 | |
| Depreciation and impairment |
2,952 | 3,657 | |
| Staff training | 4,401 | 437 | |
| Telephone | 7,323 | 13,216 | |
| Printing, postage and |
stationery | 6,868 | 8,328 |
| Staff expenses and travel | 5,931 | 1,644 | |
| Publicity | 700 | 585 | |
| Outings and parties |
234 | 16 | |
| Volunteer expenses | 2,747 | 1,232 | |
| Repairs and renewals | 1,594 | 470 | |
| Household and cleaning |
226 | 1,131 | |
| Sundry | 2,070 | 231 | |
| Parents groups Ifamily expenses | 10,819 | 2,951 | |
| Computer and accessories |
3,341 | 2,909 | |
| Premises expenses | 18,989 | 14,679 | |
| Loss on disposal offixed assets | 2,247 | ||
| Interpreter fees | 8,069 | 9,309 | |
| 496,823 | 490,120 | ||
| Share ofgovernance | costs (see note 9) | 35,812 | 28,502 |
| 532,635 | 518,622 | ||
| Analysis by fund |
|||
| Unrestricted funds |
12,096 | ||
| Restricted funds | 520,539 | ||
| 532,635 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 5 | 6 | ||||
| Staff costs | 11,738 | 11,004 | |||
| Affiliations | and subscriptions | 12,133 | 6,758 | ||
| Independent | examiners fees | 3,420 | 1,980 | ||
| Other accountancy | and bookkeeping | services | 8,521 | 8,760 | |
| 35,812 | 28,502 |
| The average |
monthly number employ |
ees during |
the year was: | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Number | Number | ||||
| Employees | 22 | 22 | |||
| Employment | costs | 2022 | 2021 | ||
| Wages and salaries | 415,927 | 422,871 | |||
| Other pension | costs | 16,370 | 15,211 | ||
| 432,297 | 438,082 | ||||
| Remuneration | of key management | personnel | |||
| The remuneration of key management |
personnel | isas follows: | |||
| Aggregate compensation |
65,489 | 62,033 |
| 11 | Tangible fixed assets | Tangible fixed assets | ||
|---|---|---|---|---|
| Fixtures and fittings | ||||
| 8 | ||||
| Cost | ||||
| At 1 April 2021 | 41,638 | |||
| Additions | 2,638 | |||
| At 31 March | 2022 | 44,276 | ||
| Depreciation | and Impairment | |||
| At 1 April 2021 | 32,841 | |||
| Depreciation | charged | in the year | 2,952 | |
| At 31 March | 2022 | 35,793 | ||
| Carrying amount |
||||
| At 31 March | 2022 | 8,483 | ||
| At 31 March | 2021 | 8,797 |
| Debtors | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Amounts falling due |
within one year: | ||||
| Trade debtors | 961 | ||||
| Prepayments | and accrued income | 12,538 | 9,550 | ||
| 12,538 | 10,511 | ||||
| Creditors: amounts | falling due within one year | ||||
| 2022 | 2021 | ||||
| Notes | 8 | 8 | |||
| Other taxation | and social security | 11,214 | 8,606 | ||
| Deferred income | 15 | 91,870 | 76,189 | ||
| Trade creditors | 8,619 | 24,908 | |||
| Other creditors | 894 | ||||
| Accruals | 8,876 | 7,315 | |||
| 120,579 | 117,912 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 8 | 5 | |||
| Other deferred income |
91,870 | 76,189 | ||
| The movement is |
analysed as follows: | |||
| 2022 | 2021 | |||
| 8 | ||||
| Balance | as at 1 April | 76,189 | 58,730 | |
| Amount | deferred | in year | 62,791 | 76,189 |
| Amount | released | in year | (47,110) | (58,730) |
| Balance | as at 31 | March | 91,870 | 76,189 |
| '0 | CO | 0 | ||||||||||
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| 17 | Analysis of | net assets | between funds | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| E | f | 8 | 6 | 5 | 6 | |||
| Fund balances at 31 | ||||||||
| March 2022 | are | |||||||
| represented | by: | |||||||
| Tangible assets | 8,483 | 8,483 | 8,797 | 8,797 | ||||
| Current assets/(liabilities) | 521,261 | 13,621 | 534,882 | 375,752 | 20,057 | 395,809 | ||
| 529,744 | 13,821 | 543,385 | 384,549 | 20,057 | 404,606 |
| There were | no disclosable related |
no disclosable related |
party transactions | during the year (2021 - none). | |||
|---|---|---|---|---|---|---|---|
| 19 | Cash generated from |
operations | 2022 | 2021 | |||
| 8 | |||||||
| Surplus for | the year | 138,759 | 77,582 | ||||
| Adjustments | for: | ||||||
| Depreciation | and impairment oftangible fixed assets |
2,952 | 3,657 | ||||
| Movements | in working | capital: | |||||
| (Increase)/decrease in |
debtors | (2,027) | 910 | ||||
| (Decrease)/increase in |
creditors | (13,014) | 26,452 | ||||
| Increase in |
deferred income |
15,B81 | 17,459 | ||||
| Cash generated from |
operations | 142,351 | 126,060 |