## ||||Pages| |---|---|---|---| |Information
Page|||| |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:|||||||| |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:|||||||| |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.||| |The trustees||assess whether
the use of going concern
is appropriate
i.e.whether
they are any material||||| |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||| |||||the restatement
of investment
assets at their market values.||| |Restricted|funds||-|These are available for use subject to restrictions
imposed
by the donor or||| |||||through
terms ofthe contract.||| |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||| |||||expenditure
is reported gross in the SOFA.||| |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||| |||||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||| |||||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|||||| |||||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|