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|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|||
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||||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||||||||
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||||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|
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||||||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|
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|||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|
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||||||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|
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|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|
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|||||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||
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||||||||||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|
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|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|
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||||||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|
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