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2021-07-31-accounts

Trustees		A S Bunn
		T A Cullen
		M G Henry
		BPalmer
		N Hufton
		SAzam
		L Gibson
		A Birch S Morris	(Appointed (Appointed	28'"January 2021) 8'" March 2021)
CEO		I Newton
Registered	Office	Floors 1-4,3-5Stoney		Street
		Nottingham,
		NG1 1LG
Auditor		PKF Smith	Cooper Audit Limited
		2 Lace Market Square
		Nottingham
		NG1 1PB
Bankers		Unit Trust	Bank
		Nine Brindleyplace
		Birmingham
		B12BH

			Note	Unrestricted	Restricted	Total	Total
				Funds	Funds	2021	2020
				2021	2021
					8
Income
Charitable Activities			3	1,029,147	85,852	1,294,999	985,992
Other income			5	4,674		4,674	31,425
Total Income				1,213,821	85,852	1,299,673	1,017,417
Resources Expended
Expenditure on charitable		activities	6	1,144,143	85,852	1,229,995	986,793
Total Expenditure				1,144,143	85,852	1,229,995	986,793
Net movement	in Funds			69,678		69,678	30,624
Funds b/fwd as at
1st August 2020				127,848		127,848	97,224
Funds c/fwd as			17	197,526		197,526	127,848
at 31stJuly 2021

			Notes	2021		2020
				F
Fixed Assets
Tangible Assets			12		4,821		5,089
Current Assets
Debtors			13	324,858		110,446
Cash at Bank and	in Hand			30,849		142,553
					355,707		252,999
Liabilities
Creditors falling due within		one year	"4		(163,002)		(130,240)
Net Current Assets/(Liabilities)					192,705		122,759
Total Assets less Current		Liabilities			197,526		127,848
Net Assets					197,526		127,848
Funds ofthe Charity
Unrestricted Funds			16		197,526		127,848
Restricted Funds
Total Funds					197,526		127,848

					2021	2020
				Note	f
Cash used in Operating Activities				20	(109,728)	89,607
Cash Flows from investing	activities
Interest income						124
Purchase of tangible fixed	assets				(1,976)	(2,820)
Disposal of tangible fixed assets
Cash used in investing activities					(1,976)	(2,696)
Increase in cash and cash	equivalents	in	the year		(111,704)	86,911
Cash and cash equivalents	at the beginning		of the year		142,553	55,642
Cash and cash equivalents	at the end	of	the year		30,849	142,553

		Unrestricted	Restricted	Funds	Unrestricted	Restncted
		Funds 2021		2021	Funds 2020	Funds 2020
Gross Income From ESFA		1,209,147			926,942
Contracts
Funding	from the Big Lottery			85,852		59,050
—GAINN
		1,209,147		85,852	926,942	59,050

					2021	2020
	Coronavirus	Job Retention	Scheme grant		4,674	16,004
	Other Covid-19 relief funding					15,421
					4,674	31,425
6.	Analysis of	Expenditure on	Charitable	Activities

	ESFAContracts	GAINN	Total	2020
Direct Project Costs	709,503	7,606	717,109	588,883
Support Costs	396,040	71,949	467,989	354,329
Governance Costs	20,220		20,220	20,220
Central Premises Cost	18,380	6,297	24,677	23361
	1,144,143	85,852	1,229,995	986793

governance function. Having costs.	identified its governanc	e cost the remaining co	sts are disclosed as	support
	G~IG	Governance	Total	2020
Audit Fees	5,080	8,220	13,300	10,770
Accountancy Services &	16,128	12,000	28,128	30,777
Admin Support
Salaries &Related Costs	419,048		419,048	301,101
General Office	27733		27733	31901
	467 989	20 220	488,209	374549

				2021	2020
Average	number	of employees		15	11
				2021	2020
Salaries				375,028	265,755
Social Security Costs				27,243	13,870
Pension	Costs			13,567	9,015
Voluntary	Redundancy		Costs		5,775
				415,838	294,415

				2021	2020
Precise HR		Ms Nikki Hufton	Trustee		200
Communities Inc CIC		Mr Michael Henry	Trustee		100
Mansfield	CVS	Mr Steve Morris	Trustee	4,466
Transform	Training	Teresa Cullen	Trustee	19,741
Outstandin	Balances at 31 Jul 2021:Within		Trade Creditors
Hungerhill	Trading	Mr Safdar Azam	Trustee		200

				2021	2020
Precise HR		Ms Nikki Hufton	Trustee	741	1,020
Hungerhill	Trading	Mr Safdar Azam	Trustee		11,445
Outstandin	Balances at 31 Jul 2021:Within		Trade Debtors
Mansfield	CVS	Mr Steve Morris	Trustee	744

									ICT Equipment	ICT Equipment
										8 Software
Cost						As at 1st August 2020				15,516
						Additions				1,976
						Disposals
						As at 31st		July 2021		17.492
Depreciation						As at 1st August 2020				10,427
						Charge for		Year		2,244
						Eliminated		on disposals
						As at 31st		July 2021		12,671
Net Book Value						As at 31st		July 2020		5,089
						As at 31st		July 2021		4,821
13.Debtors
									2021	2020
Amounts	due	within		one year
Trade Debtors									168,388	49,569
Accrued	Income								150,601	53,946
Prepayments		&Other Debtors							5,869	6,931
									324,858	110,446
14. Creditors
									2021	2020
Amounts	due	within		one year
Trade Creditors									55,134	40,906
Deferred	Income								40,758	43,050
Accruals									43,682	35,899
Short term compensated					absences		(holiday pay)		9,218	3,000
Other Creditors									14,210	7,385
									163,002	130,240
15.Reconciliation				of	Deferred		Income
									2021	2020
Deferred	income 1st			August 2020					43,050	2,304
Resources deferred				during the year					84,924	43,050
Amounts	released		during		the	year			(87,216)	(2,304)
Deferred	income 31stJuly 2021								40,758	43,050

received from 17.Statement of	the Nationa Funds	l Lottery Community Fu	nd received during t	he year.
		Bal C/Fwd at 1"	~lncomin	Resources	Bal C/Fwd at
		~Au 2020	Resources	~Ex ended	31aJul 2021
General Unrestricted	Funds	127,848	1,213,821	(1,144,143)	192,852
Restricted Funds-	GAINN		85,852	(85,852)
Total Funds		127,848	1,301,622	1,229,995	197,526

	Unrestricted	Funds	Restricted	Funds	Total	2020
Tangible Fixed Assets		4,821			4,821	5,089
Debtors		324,858			324,858	110,446
Cash at Bank and in hand		30,849			30,849	142,553
Debtors	(163,002)				(163,002)	(130,240)
		197,526			197,526	127,848

					2021	2020
Net movement	in funds				69,678	30,624
Deduct interest	shown		in investing	activities		(124)
Decrease (increase)		in	debtors		(214,412)	39,583
Increase (decrease)		in	creditors		32,762	17,676
Depreciation					2,244	1,848
					(109,728)	89,607