2022-07-31-accounts

Information	Page
Directors' and	Strategic	Report
Independent	Examiner's	Report
Statementof	Rnancial Activities
Bahnce Sheet
Statement of	Cashfhws
Notes tothe	Accoonts

for the	year ended 31july 2022
		Unresbicted		Restricted Total funds		Total funds
			funds	funds	317uly	313uly
			2022	2022	2022	2021
		Notes		f	f	f
Income and endowments
from:
	Donations and Legacies	3	5,759		5,759	866
	Charitable activities		58,554	930,830	989,364	757,062
	Investments			81	81
Total	Income		64,313	930,911	995,224	757,948
Expenditure on:
	Raising funds		16		16	823
	Charitable activities		82,934	645,485	728,419	623,336
	Interest payable			1016	1016	466
Total	Expenditure		82950	646 501	729451	624 159
Net income/(expenditure)		9	19653	285 426	265 773	133789
Net income/(expenditure)
before other gains/(losses)			(19,653)	285,426	265,773	133,789
Net movement in funds		13	(19,653)	285,426	265,773	133,789
Recondliationof funds:
Total	funds brought forward		77887	432 528	354 641	220 852
Total	funds carried forward	13	97540	717954	620414	354641

			Notes	2022	2021
Axed assets
Tangible assets			10	12,439	16,256
				12,439	16,256
Current assets
Debtors				179,524	20,843
Cash at bank	and in	hand		552,144	418,189
				731,668	439,032
liabilities
Creditors: Amounts		falling due within one year	12	119831	94 187
Net Current Assets				611,837	344,845
Total Assets less current		liabilities		624,276	361,101
Creditors: Amounts	falling due after more than one year		12	3862	6460
Total net assets			13	620414	354641
Funds ofthe Charity
Restricted Funds
Restricted Income		funds	13	769,513	485 286
				769,513	485,286
Unrestncted Funds			13	(149,099)	(130,646)
TotalFunds			13	620414	354641

			Notes	2022	2021
Net caah provided by/ (used In) In openstln9 acUvkles			15	134
Cash flows from Investlny activities
Interest reo ived				81
Purchase oftangible fixed assets					15749
Cash provided by (used ln) Investing	activities			81	15N9
Cash flows from financing actMtiles
Borrowing					12,904
Repayment of borrowings					{3,753)
Repayment of loans					g3,600)
Amounts paid under finance lease					(4,891)
Interest paid				1016
Cash provided by (used In) financing	activttles			1016	19
Increase {decrcese)lncash and cash equivalents year		lnthe		133,955	118+80
Cash and cash equivalents at the beginning ofthe year Total cash and cash equivalents at the end ofthe year				418189 55 144	299309 418189

Going concern	Going concern	Going concern
The fiinancia statements have been prepared on agoing concern basis. Thetrustees assess whether the
useofgoing concern isappropriate i.e.whether they are any material uncertainties related toevents or
conditions that maycastsigniTicantdoubtontheabilityof thecharityto continue as a going concern.
The trustees make this assessment in respect ofa period ofoneyear from the date ofapproval ofthe
financial statements.
Fund accounting
Unrestricted funds	-These are available for use atthe discretion ofthe trustees in furtherance of
	the general objects ofthe charity.
Designated funds	These are unrestricted funds earmarked bythe trustees for particular
Revaluation funds	These are unrestricted funds whichincludea revaluationreserve representing
	the restatement ofinvestment assets at their market values.
Restricted funds	-These are available foruse subject torestrictions imposed bythe donor or
	through terms ofthe contract
Income
Recognition of income	- Income is induded in the Statement of Rnancial Activities (SOFA) when the
and expenditure	charity becomes entitled to, and virtually certain toreceive the income and
	the amount ofthe income can be measured with sufficient reliability. Where
	income has related expenditure, the income and related expenditure is
	reported gross in the SOFA.
Donations and	- Voluntary income received by way ofdonations and gifts isinduded inthe SOFA
legades	whenreceivable and only whenthe Charityhasunconditional entitlement	to
	the income.
Grants	- Income irom grants or'revenue' grants, isrecognised when the charity has
	entitlement tothe funds, any performance conditions attached be receive
	and the amount can be measured reliably and isnot deferred.

2.Statement ofFinancial Activities - prior	2.Statement ofFinancial Activities - prior	Unrestricted	Reslricted	Total
'year		funds	funds	funds
		2021	2021	2021
Income and endowments	from:
Donations and Legacies		886		886
Charitable activities		23,540	733,522	757,062
Investments
Total		24 426	733522	757 948
Expenditure on:
Raising funds		823		823
Charitable activities		49,462	573,874	623,336
Interest payable		466		446
Total		50,285	573,874	624,159
Net expenditure		25,859	159,648	133,789
Netlncome before other gains/(leases)		(25,859)	159,648	133,759
Net Movement in funds		(25,859)	159,648	133,759
RoconcNlation offunds
Total funds brought forward		(52,058)	272,880	220,852
Total Funds carried forward		(77,887)	432,528	354,641

Notes tot	he Accounts	he Accounts
3.Income	frwn Donrrtions
and legacies
			Unrestrict	Restricted	Total funds	Total funds
			ed		2022	2021
Personal donations			783		783	122
Donations from
companies			4976		4,976
			5,759		5,759
*Income	from	charitable acbvities
			Unrestricted	Resbicted	Total funds	Total funds
					2022	2021
Contracted	Services		58,554	779,145	837,699	634,107
Grants				151,685	151,685	121,664
Generated	Income			81	81	1291
			58 554	930911	989465	757 062
					Total	Total
5.Income from Investments					2022	2021
Interest receivable		on bank deposits			81	0
					81
6.Expenditure		on raising funds
					Total	Total
			Unrestricted	Restrictecf	2022	2021
ActMties and Events			16		16	823
			16		16	823
7.Expenditure		on charitable
activities
					Total	Total
Con~	services		Unrestricted 82,934	Restricted 646,501	2022 729,435	2021 479,793
Grants and	donations					116,330
Generated	income					27 213
			82 934	646 501	729435	623336

Nat lncxwne befere transita	ra
		2022
This is stated after charging:
Depreciation ofowned fixed	assets	3,816	3,529
Independent Examine& fee		1,800	1,600
Other feespaid totheauditoror	Independent
examiner		3,355	3,355
Salaries and wages		420,180	36S,868
Social security costs and pensions		71,467	34/62
		500,618	403,230

		2022 Number
Management		5
Admin support		6			3
Frontfine staff		13			9
Total		24			i5
10.Tanpibla fixed macha	Land and	Equipment	Motor	Total
	building		vehides
	imprerements
Cost or reratuation
At 1August 2021	31,0N	1,495	25,009	57,598
At 313uly 2022	31,094	1,495	25,009	57,598
Oepredation and impairment
At 1August 2021	29,861	8	ll,473	41,342
Depreciation charge for the year	135	297	3,384	3,816
At 313uly 2022	29,996	305	14,857	45,158
Net book values
At 313uly 2022		1,190	10,151	12	439
At 313uly 2021	1/33	1,487	13,536	16,256

11.Debtors
					2022	2021
Trade debtors					174,484	2,678
Prepayments		and accrued income			5,040	18,165
					179,524	20,843
i2.Creditors:
amounts falling due within one year					2022	2021
Obligations	under finance lease and hire purchase			contracts
					2,599	2,599
Trade creditors					15,746	5,899
Other taxes	and social		security		15,843	9,240
Other loans						3,573
Accruals and		deferred	income		85644	72 876
					119832	94 187
Creditors:
amounts falling due after one year					2022	202i
Obligations	under finance lease and hire purchase			contracts
			J		3,862	5,866
Other loans						604
					3,862	6460

	At13uly	Incoming	Resources	At 313uly
	2020	resources	expended	2021
Education	280,344	596,670	(397,062)	479,952
Fundays in Nottinghamshire		4,243	(4,243)
Notts CC Grant Aid		4,375	(4,375)
Lioyds Invest		25,000	(25,000)
Teacher Pension Grant		5,334		5,334
Notts CCShort Breaks		10,945	(10,945)
Bassetlaw CCG		86,955	(86,955)
Total	280,344	733,522	(528,580)	485,286
Unrestricted funds:
General funds	(59,492)	24,426	(95,579)	(130,646)
Total funds	220,852	757,948	(624,159)	354,641

	2022	2021
	Land and	Land and
	buildings	buildings
Operating leases with expiry date:
Within one year		10,800
Within 2-5 years	52,300
Over five years	42,800	51,600

.Reconciliation ofn vities	et	movem	en	t in fund	s to net cash	flow from operating
						2022	2021
Net movement in funds						265,773	133,789
Add back depreciation		charge				3,816	3,529
Add interest payable	on hire purchase					589	442
Add interest payable	on loans					427	465
Deduct interest income		shown	in	investing	activities	(81)
Decrease (increase)	in	debtors				(158,681)	6,900
Increase (decrease)	in	creditors				23,046	8,843
Net cash generated	by	operating		activities		134889	183988