| Pages | |||
|---|---|---|---|
| Information Page |
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| Directors' and |
Strategic | Report | 3to 12 |
| Independent | Examiner's | Report | 13 |
| Statement of | Financial | Activities | 14 |
| Balance Sheet | 15 | ||
| Statement of | Cashflows | 16 | |
| Notes to the Accounts | 17to 25 |
| for the year ended 31July | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Totalfunds | Total | funds | |||
| funds | funds | 31July | 31 | March | |||
| 2020 | 2020 | 2020 | 2019 | ||||
| Notes | E | E | E | ||||
| Income and endowments | from: | ||||||
| Donations and Legacies |
3 | 10,455 | 10,455 | 2,550 | |||
| Charitable activities |
4 | 21,126 | 555,047 | 576,172 | 419,610 | ||
| Investments | 206 | 206 | |||||
| Total Income | 31,786 | 555,047 | 586,833 | 422,160 | |||
| Expenditure on: |
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| Raising funds | 5 | 197 | 197 | 1,893 | |||
| Charitable activities |
6 | 78,180 | 333,370 | 411,550 | 403,669 | ||
| Total Expenditure | 78,377 | 333,370 | 411,747 | 405,562 | |||
| Net income/(expenditure) | 8 | (46,591) | 221,677 | 175,086 | 16,598 | ||
| Net income/(expenditure) | before | ||||||
| other gains/(losses) | (46,591) | 221,677 | 175,086 | 16,598 | |||
| Net movement in funds |
(46,591) | 221,677 | 175,086 | 16,598 | |||
| Reconciliation offunds: |
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| Total funds brought forward |
(5,437) | 58,667 | 53,230 | 36,632 | |||
| Total funds carried forward | (52,028) | 280,344 | 228,316 | 53,230 |
| Company No. |
4708232 | 4708232 | Notes | 2020 | 2019 |
|---|---|---|---|---|---|
| E | |||||
| Fixed assets | |||||
| Tangible assets | 10 | 4,036 | 6,053 | ||
| 4,036 | 6,053 | ||||
| Current assets | |||||
| Debtors | 11 | 27,743 | 33,908 | ||
| Cash at bank and | in hand | 299,309 | 102,811 | ||
| 327,052 | 136,719 | ||||
| Liabilities | |||||
| Creditors: Amounts falling due within one year |
12 | 102,772 | 89,542 | ||
| Net current assets | 224,280 | 47,177 | |||
| Total assets less current | liabilities | 228,316 | 53,230 | ||
| Total net assets | 228,316 | 53,230 | |||
| The funds ofthe charity | |||||
| Restricted funds | |||||
| Restricted | income | funds | 13 | 280,344 | 58,667 |
| 280,344 | 58,667 | ||||
| Unrestricted funds |
13 | (52,028) | (5,437) | ||
| Tota I funds | 228,316 | 53,230 |
| Company | No. 4708232 |
No. 4708232 |
No. 4708232 |
Notes | 2020 | 2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| f | |||||||||
| Net cash | provided by/(used |
in) in operating | activities | 16 | 199,168 | 56,521 | |||
| Cash flows from investing | activities | ||||||||
| Interest income | 206 | ||||||||
| Cash provided by (used in) |
investing | activities | 206 | ||||||
| Cash flows from financing | activities | ||||||||
| Borrowing | 23,600 | ||||||||
| Amounts paid under finance |
lease | (2,790) | (3,900) | ||||||
| Interest paid |
(86) | ||||||||
| Cash provided by (used in) |
financing | activities | (2,876) | 19,700 | |||||
| Increase | (decrease) in cash and cash | equivalents | in the year | 196,498 | 76,221 | ||||
| Cash and | cash equivalents | at the beginning | ofthe | year | 102,811 | 26,590 | |||
| Total cash and cash equivalents at the end |
ofthe | year | 299,309 | 102,811 |
| Going conce | Going conce | rn | ||||
|---|---|---|---|---|---|---|
| The financial | statements | have been prepared on a going concern basis. |
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| The trustees | assess whether the use of going concern is appropriate i.e.whether they are any material |
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| uncertainties | related to | events or conditions that may cast significant doubt on the ability ofthe |
charity | |||
| to continue | as a going concern. The trustees make this assessment in respect ofa period ofone |
year | ||||
| from the date of approval | ofthe financial statements. | |||||
| Fund accounting | ||||||
| Unrestricted | funds | - | These are available for use at the discretion ofthe trustees in furtherance |
of | ||
| the general objects ofthe charity. | ||||||
| Designated | funds | - | These are unrestricted funds earmarked by the trustees for particular |
purposes | ||
| Revaluation | funds | — | These are unrestricted funds which include a revaluation reserve representing |
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| the restatement of investment assets at their market values. |
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| Restricted | funds | - | These are available for use subject to restrictions imposed by the donor or |
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| through terms ofthe contract. |
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| Income | ||||||
| Recognition | of income | Income is included in the Statement of Financial Activities (SOFA) when |
the | |||
| and expenditure | charity becomes entitled to, and virtually certain to receive, the income |
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| expenditure is reported gross in the SOFA. |
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| Donations | and | Voluntary income received by way ofdonations and gifts is included in |
the | |||
| legacies | SOFA when receivable and only when the Charity has unconditionato the |
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| grants have been met, it is probable that the income will I entitlement |
to the | |||||
| income. Income from grants or 'revenue' grants, is recognised when the |
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| charity has entitlement to the funds, any performance conditions attached |
be | |||||
| received and the amount can be measured reliably and is not deferred. |
| Statement o |
f Finan | cial | Activities - prior y | ear | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restncted | Total | |||||
| funds | funds | funds | |||||
| 2019 | 2019 | 2019 | |||||
| E | E | f | |||||
| Income and endowments | from: | ||||||
| Donations | and Legacies | 2,550 | 2,550 | ||||
| Charitable | activities | 33,841 | 385,769 | 419,610 | |||
| Total | 36,391 | 385,769 | 422,160 | ||||
| Expenditure | on: | ||||||
| 1,893 | 1,893 | ||||||
| Charitable | activities | 76,567 | 327,102 | 403,669 | |||
| Total | 78,460 | 327,102 | 405,562 | ||||
| Net expenditure | (42,069) | 58,667 | 16,598 | ||||
| Net movement in funds |
(42,069) | 58,667 | 16,598 | ||||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 36,632 | 36,632 | ||||
| Total funds carried | forward | (5,437) | 58,667 | 53,230 | |||
| Income from | donations | and legacies | |||||
| Unrestricted | Restricted | Total | Total | ||||
| 2020 | 2019 | ||||||
| E | E | f | |||||
| Personal donations | 10,455 | 10,455 | 697 | ||||
| Donations from companies | 1,853 | ||||||
| 10,455 | 10,455 | 2,550 |
| 4 | Income fro | charitable | activi | ties | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||||||
| 2020 | 2019 | |||||||||||
| f | f | f | f | |||||||||
| Contracted | Services | 16,823 | 476,722 | 493,544 | 253,956 | |||||||
| Grants | 78,325 | 78,325 | 156,675 | |||||||||
| Generated | income | 4,303 | 4,303 | 8,979 | ||||||||
| 21,126 | 555,047 | 576,172 | 419,610 | |||||||||
| 5 | Expenditure | on raising | funds | |||||||||
| Unrestricted | Restricted | Total | Total | |||||||||
| 2020 | 2019 | |||||||||||
| f | f | f | ||||||||||
| Activities and events | 197 | 197 | 1,893 | |||||||||
| 197 | 197 | 1,893 | ||||||||||
| 6 | Expenditure | on charitable activities | ||||||||||
| Unrestricted | Restricted | Total | Total | |||||||||
| 2020 | 2019 | |||||||||||
| f | f | |||||||||||
| Expenditure | on charitable activities |
|||||||||||
| Contracted | Services | 16,144 | 255,045 | 271,189 | 271,993 | |||||||
| Grants ILdonations |
78,325 | 78,325 | 122,697 | |||||||||
| Generated | income | 62,036 | 62,036 | 8,979 | ||||||||
| 78,180 | 333,370 | 411,550 | 403,669 | |||||||||
| All cost relates to the Charity's | primary | activity. | ||||||||||
| 7 | Trustees remuneration | and expenses | ||||||||||
| No trustees, | nor any persons | connected | with them, have received | any remuneration | from the charity | |||||||
| during the period. | ||||||||||||
| 8 | Net income | before transfers | ||||||||||
| 2020 | 2019 | |||||||||||
| This is stated after charging: | f | f | ||||||||||
| Depreciation | ofowned | fixed assets | 2,017 | 3,026 | ||||||||
| Independent | Examiner's fee | 1,650 | 1,500 | |||||||||
| Other fees | paid to the auditor | or independent | examiner | 3,355 | 1,180 | |||||||
| 9 | Staff costs | |||||||||||
| 2020 | 2019 | |||||||||||
| f | f | |||||||||||
| Salaries and | wages | 228,256 | 249,962 | |||||||||
| Social security costs and pensions | 9,473 | 14,775 | ||||||||||
| 237,729 | 264,737 |
| The average | monthly | monthly | number | of full time equivalent | employees | during the year | was as follows: | ||
|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||||
| Number | Number | ||||||||
| Management | 3 | 3 | |||||||
| Admin support | 4 | 4 | |||||||
| Frontline staff | 12 | 10 | |||||||
| 19 | 17 | ||||||||
| 10 | Tangible fixed | assets | |||||||
| Land and | Motor | Total | |||||||
| buildings | vehicles | ||||||||
| E | f | E | |||||||
| Cost or revaluation | |||||||||
| At 1August | 2019 | 29,744 | 12,105 | 41,849 | |||||
| Additions | |||||||||
| Disposals | |||||||||
| At 31July 2020 | 29,744 | 12,105 | 41,849 | ||||||
| Depreciation | and impairment | ||||||||
| At 1August | 2019 | 29,744 | 6,052 | 35,796 | |||||
| Depreciation | charge | for the year | 2,017 | 2,017 | |||||
| Disposals | |||||||||
| At 31July 2020 | 29,744 | 8,069 | 37,813 | ||||||
| Net book values | |||||||||
| At 31July 2020 | 4,036 | 4,036 | |||||||
| At 31July 2019 | 6,053 | 6,053 | |||||||
| 11 | Debtors | ||||||||
| 2020 | 2019 | ||||||||
| f | E | ||||||||
| Trade debtors | 1,378 | 10,760 | |||||||
| Prepayments | and accrued income | 26,365 | 23,148 | ||||||
| 27,743 | 33,908 |
| Creditors: | Creditors: | Creditors: | |||
|---|---|---|---|---|---|
| amounts falling due within one year |
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| 2020 | 2019 | ||||
| E | E | ||||
| Obligations | under finance lease and hire purchase | contracts | 2,790 | ||
| Trade creditors | 9,137 | 2,536 | |||
| Other taxes | and social | security | 4,835 | 3,421 | |
| Otherloans | 23,600 | 23,600 | |||
| Accruals and |
deferred | income | 65,200 | 57,195 | |
| 102,772 | 89,542 |
| Incoming | |||||||
|---|---|---|---|---|---|---|---|
| resources | |||||||
| (including | |||||||
| At 1August | other | Resources | Gross | At 31July | |||
| 2019 | gains/losses) | expended | transfers | 2020 | |||
| E | E | f | |||||
| Restricted | funds: | ||||||
| Restricted | income funds: | ||||||
| Education | 24,689 | 452,401 | (196,746) | 280,344 | |||
| Fundays in |
Nottinghamshire | 7,198 | (7 198) | ||||
| Notts CC Grant Aid | 40,625 | (40,625) | |||||
| Big Issue | 10,000 | (10,000) | |||||
| Lloyds Invest | 33,978 | (33,978) | |||||
| Notts CC Short Breaks | 17,123 | (17,123) | |||||
| Bassetlaw | CCG | 27,700 | (27,700) | ||||
| Total | 58,667 | 555,047 | (333,370) | 280,344 | |||
| Unrestricted | funds: | ||||||
| General funds | (5,437) | 31,786 | (78,377) | (52,028) | |||
| Totalfunds | F3 230 | 586 833 | ~411,747 | 228,315 |
| At 1April | Incoming | Resources | At 31July | |||||
|---|---|---|---|---|---|---|---|---|
| 2018 | resources | expended | Transfers | 2019 | ||||
| f | f | f | f | f | ||||
| Education | 192,219 | (167,530) | 24,689 | |||||
| Fundays | in Nottinghamshire | 11,989 | (11,989) | |||||
| CTSkills | 800 | (800) | ||||||
| Notts CC | Grant Aid | 30,625 | (30,625) | |||||
| Big issue | 15,000 | (15,000) | ||||||
| Reach | 19,500 | (19,500) | ||||||
| Lloyds Invest | 50,000 | (16,022) | 33,978 | |||||
| Sheffield | University | 1,228 | (1,228) | |||||
| Notts CC | Short Breaks | 22,858 | (22,858) | |||||
| Bassetlaw | CCG | 41,550 | (41,550) | |||||
| Total | 385,769 | (327,102) | 58,667 | |||||
| Unrestricted | funds: | |||||||
| General funds | 36,632 | 36,391 | (78,460) | (5,437) | ||||
| Total funds | 36,632 | 422,160 | (405,562) | 53,230 |