## ## |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||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||Ol
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OI|| ## ## |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|