| Report ofthe Trustees | 1/11 | |
|---|---|---|
| Independent Examiner's |
Report | 12 |
| Statement of Financial Activities |
||
| Balance Sheet | 14 | |
| Cash Flow Statement | 15/16 | |
| Notes to the financial statements | 17/25 |
| Trustees | ||
|---|---|---|
| The following | persons have served as trustees | during the yean |
| A Bromberg | R Horsley | |
| D Ali | 2 Ghafoor | |
| D Gordon-Brown | V Pearson | |
| J McCombie | W Rouse | |
| M Duffill-Jeffs |
| FOR THE Y | EAR ENDED | 31 MARCH | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestdcted | Designated | Restricted | 2021 | 2020 | ||||
| Notes | funds f |
funds 5 |
funds E |
Total | Total 6 |
|||
| INCOME FROM | ||||||||
| Donations | and legacies: | |||||||
| ~ | Grants receivable | 80,951 | 80,951 | 11,053 | ||||
| ~ | Donations | received | 23,173 | 23,173 | 20,872 | |||
| 104,124 | 104,124 | 31,925 | ||||||
| Charitable | activities: | 3 | 240,961 | 443,981 | 684,942 | 652,497 | ||
| Investment | Income: | |||||||
| ~ | Interest | 884 | 884 | 883 | ||||
| TOTAL | 345,969 | 443,981 | 789,950 | 685,305 | ||||
| EXPENDITURE ON: | 2 | |||||||
| Charitable | activities | 4 | 216,050 | 469,460 | 885,510 | 639,180 | ||
| TOTAL | 216,050 | 469,460 | 685,510 | 639,180 | ||||
| NET INCOME | 5 | 129,919 | (25,479) | 104,440 | 46,125 | |||
| TRANSFER BETWEEN | FUNDS | (77,775) | 52,709 | 25,066 | ||||
| MOVEMENT IN FUNDS |
52,144 | 52,709 | (413) | 104,440 | 46,125 | |||
| TOTAL FUNDS BROUGHT | 351,957 | 70,000 | 30,042 | 451,999 | 405,874 | |||
| FORWARD | ||||||||
| TOTAL FUNDS CARRIED | ||||||||
| FORWARD | 13 | 404,101 | 122,709 | 29,629 | 556,439 | 451,999 |
| Notes | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| F | 8 | |||||
| Cash provided by/(used |
in) operating | activities | 99,682 | 92,661 | ||
| Cash flows from investing activities |
||||||
| Interest income | 884 | 883 | ||||
| Capital expenditure | 2 | (7,335) | (9,383) | |||
| Cash used in investing |
activities | (6,451) | (8,500) | |||
| Increasel(decrease) in |
cash and | cash | equivalents | 93,231 | 84,181 | |
| Cash and cash equivalents at 1 |
April 2020 | 433,114 | 348,953 | |||
| Total cash and cash equivalents | at 31 March 2021 | 526,345 | 433,114 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 6 | 6 | ||||
| Net income/(expenditure) | for the | year before interest | |||
| received and paid |
103,556 | 45,242 | |||
| Depreciation charges |
6,587 | 6,337 | |||
| (Increase)/Decrease | in | debtors | (8,800) | 46,426 | |
| Increase/(Decrease) | in | creditors | (1,661) | (5,344) | |
| Net cash inflow from | operating | activities | 99,682 | 92,661 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| F | |||||||||
| Capital expenditure | |||||||||
| Purchase | oftangible | fixed | assets | (7,335) | ( | 9,383) | |||
| Sale oftangible fixed |
assets | ||||||||
| Net cash | outflow for | capital | expenditure | (7,335) | ( | 9,383) | |||
| 3. | ANALYSIS OF CHANGES | IN NET FUNDS | |||||||
| 1 April | Cash flow | 31 March | |||||||
| 2020 F |
f | 2021 F |
|||||||
| Net cash | |||||||||
| Cash at bank and | in | hand | 433,114 | 93,231 | 526,345 |
| Direct | Infrastructure | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Services f |
&Partnership f |
Other f |
Total f |
Total f |
||
| Grants | ||||||
| receivable | ||||||
| Nottingham | City | 98,101 | 75,899 | 174,000 | 174,000 | |
| Council | ||||||
| Big lottery/ | ESF- | |||||
| BBO | ||||||
| (Opportunity | & | 35,705 | 35,705 | 31,952 | ||
| change) | ||||||
| National Lottery |
||||||
| Community | ||||||
| Fund (Reaching | 121,375 | 121,375 | 118,965 | |||
| Communities) | ||||||
| National Lottery |
||||||
| Community | ||||||
| Fund (Help | 100,357 | 100,357 | 105,506 | |||
| through Crises) |
||||||
| Ministry of | ||||||
| Justice | ||||||
| DLNR CRC | 123,204 | 123,204 | 117,829 | |||
| National Lottery |
||||||
| Fund/Capital | ||||||
| (Toward Work) | 4,000 | 4,000 | ||||
| Nottinghamshire | ||||||
| Police and | ||||||
| Crime | 8,545 | 8,545 | 6,977 | |||
| Commissioner | ||||||
| Mind | 10,873 | |||||
| NCC —R2C | 11,781 | 11,781 | 6,548 | |||
| Nottinghamshire | ||||||
| Community | ||||||
| Foundation | 5,000 | 5,000 | ||||
| POW | ||||||
| Nottingham | Ltd | 6,000 | 6,000 | 6,000 | ||
| Film Bank | 2,785 | |||||
| 478,742 | 75,899 | 35,326 | 589,987 | 581,435 | ||
| Donations | 14,714 | |||||
| Private donation | 47,265 | 47,285 | ||||
| Rent and room | 42,346 | 42,346 | 47,748 | |||
| hire | ||||||
| Other income | 5,295 | 69 | 5,384 | 8,600 | ||
| 531,302 | 75,899 | 77,741 | 884,942 | 652,497 |
| .EXPENDITURE ON CH | ARITABLE | ACTIVITIES | |||
|---|---|---|---|---|---|
| Direct | Infrastructure | Total | Total | ||
| Services F |
& Partnership f |
Other 6 |
2021 F |
2020 | |
| Grants paid | 75,128 | 75,128 | 80,392 | ||
| Individual women' s |
|||||
| grants | 5,079 | ||||
| Other | 4,747 | 10,832 | 15,579 | 7,108 | |
| Participants | 638 | ||||
| expenses | |||||
| Salaries | 395,404 | 395,404 | 339,628 | ||
| Subcontract | 23,045 | 23,045 | 22,308 | ||
| Events and activities | 38 | 7 | 45 | 5,102 | |
| Support costs (4a) | 134,459 | 34,581 | 169,040 | 171,967 | |
| Governance costs |
|||||
| (4b) | 7,269 | 7,269 | 6,958 | ||
| 557,693 | 75,128 | 52,689 | 685,510 | 639,180 | |
| Total | Total | ||||
| 2021 | 2020 | ||||
| 4a) nalysis ofsupport |
costs | 6 | 8 | ||
| Rent and rates | 5,017 | 8,966 | |||
| Communications | 9,907 | 8,017 | |||
| Heat light and power | 13,400 | 16,228 | |||
| Printing and stationery |
2,092 | 3,203 | |||
| Professional fees | 19,502 | 29,564 | |||
| Repairs and maintenance | 9,059 | 9,469 | |||
| Training Volunteers expenses |
7,004 2113 |
6,755 3,456 |
|||
| Depreciation | 6,587 | 6,337 | |||
| Subscriptions | 3,523 | 3,582 | |||
| Others | 32,444 | 19,886 | |||
| Wages | 58,392 | 56,504 | |||
| Total support costs | 169,040 | 171,967 |
| 2021 | 2020 | |
|---|---|---|
| 4b) Analysis ofgovernance costs | E | E |
| Independent examination fees |
2,706 | 2,580 |
| Costs ofTrustee travel and subsistence | ||
| Apportionment ofstaff costs |
4,563 | 4,378 |
| Total governance costs |
7,269 | 6,958 |
| 5. NET INCOMING RESOURCES FOR THE YEAR | ||
| This ls stated after charging: | 2021f | 2020 F |
| Operating lease payments |
5,851 | 4,448 |
| Depreciation | 6,587 | 6,337 |
| Independent examiners remuneration |
2,706 | 2,580 |
| Defined pension contributions |
12,473 | 9,687 |
| STAFF COSTS AND NUMBERS | ||
|---|---|---|
| Staff costs were as follows: | 2021 | 2020f |
| Salaries and wages | 416,864 | 365,797 |
| Social security costs | 24,459 | 20,648 |
| Pension costs | 12,473 | 9,687 |
| 453,796 | 398,132 |
| . The averag | e weekly nu |
|---|---|
| 2021 | 2020 |
| No. | No. |
| 24 | 20 |
| 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Individuals | Institutions | 2020 | ||||||
| F | 6 | |||||||
| Transpace | 4,990 | 4,990 | ||||||
| Base 51 | 9,994 | 9,994 | ||||||
| Breaking | Barriers, | Building | Bridges | 3,000 | 3,000 | |||
| An nisa | 3,000 | 3,000 | ||||||
| Muslim Women's | Organisation | 2,500 | 3,000 | |||||
| NCVS | 2,700 | 2,700 | ||||||
| Nottinghamshire | Lesbian ft Gay | |||||||
| Network | 9,095 | 9,095 | ||||||
| Nottingham | Muslim Women' s | |||||||
| Network | 10,000 | 10,000 | ||||||
| Kairos | 3,300 | 3,300 | ||||||
| NYASA | 1,900 | 1,900 | ||||||
| Others | 11,729 | 15,493 | ||||||
| POW Nottingham | Ltd | 9,920 | 9,920 | |||||
| Trans 4 | me | 3,000 | 3,000 | |||||
| NCBI | ||||||||
| Mojatu | 1,000 | |||||||
| 75,128 | 80,392 |
| Library | Equipment | Total | |||
|---|---|---|---|---|---|
| COST | E | E | F | ||
| At start of | year | 24,991 | 70,492 | 95,483 | |
| Additions | at cost | 7,335 | 7,335 | ||
| Disposals | |||||
| At 31March 2021 | 24,991 | 77,827 | 102,818 | ||
| DEPRECIATION | |||||
| At start ofyear | 24,990 | 51,480 | 76,470 | ||
| Provided | during | the year | 6,587 | 6,587 | |
| Disposals | |||||
| At 31 March 2021 | 24,990 | 58,067 | 83,057 | ||
| Net book | value at 31 March 2021 | 19,760 | 19,761 | ||
| Net book | value at start ofyear | 19,012 | 19,013 |
| FOR | THE YEAR ENDE | D 3 | 1 M | ARCH 20 | 21 (CONTINUED) | ||
|---|---|---|---|---|---|---|---|
| 9. | DEBTORS | 2021f | 2020 E |
||||
| Amounts falling due within |
one year: | ||||||
| Grants receivable | 40,493 | 30,957 | |||||
| Trade debtors | 80 | 948 | |||||
| Prepayments | 1,305 | 1,173 | |||||
| 41,878 | 33,078 | ||||||
| 10. | CREDITORS | ||||||
| 2021 | 2020 | ||||||
| Amounts falling due within |
one yean | E | |||||
| Trade creditors | 3,505 | 7,270 | |||||
| Sundry creditors | including | taxation | and social security | 1,812 | |||
| Accruals and deferred | income | 5,185 | 6,479 | ||||
| Deferred income | 21,043 | 19,457 | |||||
| 31,545 | 33,206 |
| ollowing operating lease payments are committe |
d to be paid: |
|
|---|---|---|
| 2021 | 2020 | |
| E | ||
| Expiring: | ||
| Within one year | 1,710 | 1,710 |
| Between one and five years | ||
| Over five years |
| 12. RESTRICTED FUNDS |
12. RESTRICTED FUNDS |
||||||
|---|---|---|---|---|---|---|---|
| At 1April | Movements | of Resources | At 31 March | ||||
| 2020 f |
incoming E |
outgoing E |
Transfers E |
2021 E |
|||
| Nottinghamshire | Police and | Crime | (660) | 8,545 | (7,885) | ||
| Commissioner | |||||||
| National Lottery Community |
Fund | 14,972 | 100,356 | (104,746) | 10,582 | ||
| (Help Through | Crisis) | ||||||
| Framework HA |
(476) | 35,705 | (35,281) | (52) | |||
| National Lottery Community |
Fund (renew) | (7,1 88) | 121,375 | (143,253) | 29,066 | ||
| Nottingham City Council |
13,394 | 174,000 | (178,295) | 9,099 | |||
| Juno Womens | Aid | 10,000 | 10,000 | ||||
| National Lottery Community |
Fund | 4,000 | (4,000) | ||||
| (Capital) | |||||||
| 30,042 | 443,981 | (469,460) | 25,066 | 29,629 |
| Tangible | |||||
|---|---|---|---|---|---|
| fixed | Net current | 2021 | 2020 | ||
| assets | assets | Total | Total | ||
| 9 | 5 | F | |||
| Unrestricted | funds | ||||
| General | 19,761 | 384,340 | 404,101 | 351,957 | |
| Designated | 122,709 | 122,709 | 70,000 | ||
| 19,761 | 507,049 | 525,810 | 421,957 | ||
| Restricted | funds | 29,629 | 29,629 | 30,042 | |
| Totals | 19,761 | 536,678 | 555,439 | 451,999 |