##
##
##
##
|||~Pe|
|---|---|---|
|Trustees'/Directors'
report||1-2|
|Independent
Examiner's|report||
|Profit and loss account|||
|Statement of Financial Activities|||
|Balance sheet|||
|Notes||7-11|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||2021||2020||
|---|---|---|---|---|
|TURNOVER||95,184||110,980|
|Administrative
expenses||70,900||84,137|
|OPERATING PROFIT/(LOSS)||24,284||26,843|
|Interest receivable
and similar income||||233|
|PROFIT/(LOSS) ON ORDINARY ACTIVITIES BEFORE|||||
|TAXATION||24,518||27,076|
|Tax on profit on ordinary
activities|||||
|PROFIT/(LOSS) FOR THE FINANCIAL YEAR AFTER|||||
|TAXATION||24,518||27,076|
|Retained
surplus
brought
forward||72,451||45,375|
|RETAINED SURPLUS CARRIED FORWARD||96,969||72,451|
##
##
##
||||2021|||2020||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds|funds|funds|funds|funds|
||||F||||F|
||Note|||||||
|Income and endowments||||||||
|from:||||||||
|Donations
and legacies
Other trading
activities
Investments||50,076|45,108|95,184
234|79,527
3,481
233|27,972|107,499
3,481
233|
|Total||50,310|45,108|95,418|83,241|27,972|111,213|
|Expenditure
on:||||||||
|Raising funds||126||126|446||446|
|Charitable
activities
Other||37,374
2,147|31,113
140|68,487
2,287|54,613
1,106|27,972|82,585
1,106|
|Total||39,647|31,253|70,900|56,165|27,972|84,137|
|Net income/(expenditure)
Transfer between
funds||10,663|13,855|24,518|27,076||27,076|
|Net movement
in funds
Reconciliation offunds:|9|10,663|13,855|24,518|27,076||27,076|
|Total funds brought
forward||72,451||72,451|45,375||45,375|
|Total funds carried forward||83,114|13,855|96,969|72,451||72,451|
##
##
##
##
##
##
##
##
##
##
##
##
|2. STA|FF COSTS|||
|---|---|---|---|
|Average|number ofemployees|2021
6|2020
6|
|Wages
Pension contributions
HMRC JRSgrants||59,416
2,971
(3,739)|56,805
2,840|
|||58,648|59,645|
##
##
##
##
|||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||||funds|funds|funds|funds|funds|funds|
|||||||F|||F|F|
||Core funding -
Group funding-
Other grants -|Notts County Council
Newark
and Sherwood
Children
in Need
NSDC||DC|16,644
4,690|9,999|16,644
4,690
9,999|16,644
4,690|9,972
600|16,644
4,690
9,972
600|
|||National
Lottery
Domlal Foundation
Home-Start
UK||||8,165
17,962
5,334|8,165
17,962
5,334|9,135|17,400|9,135
17,400|
|||Western|Power|||750|750||||
|||Groundwork
UK||||500|500||||
|||NCC||||500|500||||
|||Coalfields Regeneration||Trust||1,898|1,898||||
||Royal London donation
BNA donation
Donations
Gift Aid tax refund on donations||||28,342
400||28,342
400|10,000
10,000
28,376
424||10,000
10,000
28,376
424|
||Volunteers'
donations|||||||258||258|
||||||50,076|45,108|95,184|79,527|27,972|107,499|
||Fund raising efforts|||||||3,481||3,481|
|(c)|IQYRRtmttOIR||||||||||
||Interest||||234|-
.|234|233||233|
||Total incoming|resources|||50,310|45,108|95,418|83,241|27,972|111,213|
##
##
##
##
|4.|EXPENDITURE||||||||
|---|---|---|---|---|---|---|---|---|
|||||2021|||2020||
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds|funds|funds|funds|funds|
||||||f.|P.||E|
|(a)|BNISQR@Qdk||||||||
||Fundraising
expenses||126||126||||
|(b)|||||||||
||Activitkl
and trips
AGM and Trustee expenses|||2,046|2,054|462
45|1,653|2,115
45|
||Annual fee
Consortium
expenses
Consultancy
fees||1,650|352|2,002|1,217
(975)
315|341|1,558
(975)
315|
||insurance||863||863|946||946|
||Miscellaneous||179|632|811|114||114|
||Play equiprrent
and materials|||||10|292|302|
||Publicity and adverbsing|||180|180|166|126|292|
||Refreshments||49||49|153|664|817|
||Rent and premises
hire
Software and ITsupport
Staff expenses||1,220
99|413|1,633
99|7,818
386
636|5,758|13,576
386
636|
||Staff training
Stationery
and office equipment||908|138
579|1,046
579|1,053
177|46
500|1,099
677|
||Telephone
and postage||71|368|439|33||33|
||Volunteer expenses
Wages||32,327|84
26,321|84
58,648|124
41,933|880
17,712|1,004
59,645|
||||37,374|31,113|68,487|54,613|27,972|82,585|
|(c)|QQOE||||||||
||Accountancy
charges||||600||||
||Book keeping||||||||
||Depreciation||301||301|434||434|
||Independent
Examiner's|fee|288||288|336||336|
||Amorfisation
ofcapital funds
Loss on fixed assets||(140)
1,098|140|1,098||||
||||2,147||2,287|1,106||1,106|
|||Total expenditure|39,647|31,253|70,900|56,165|27,972|84,137|
##
##
##
##
|6. TANGIBLE FIXED|ASSETS|ASSETS|ASSETS||||
|---|---|---|---|---|---|---|
|||||~Eui|ment||
|Cost|||||||
|1 April 2020|||||5,025||
|Additions|||||1,401||
|Sales||||(2,729)|||
|31 March 2021|||||3,697||
|1 April 2020|||||2,482||
|Charged|||||301||
|Released||||(1,631)|||
|31 March 2021|||||1,152||
|Net book value|||||||
|31 March 2021|||||2,545||
|31 March 2020|||||2,543||
|7. DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
||||||2021|2020|
|Trade debtors|||||246|4,964|
|Prepayments|||||803|1,481|
|Tax refund
on Gift Aid|donations||||400|424|
||||||1,449|6,869|
|8. CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
|Trade creditors|||||888|336|
|Social security and other taxes|||||587|374|
|Accruals and deferred|income|||14,011||385|
|||||15,486||1,095|
##
##
##
##
##
|Outline s|u|mmary
offund movements|mmary
offund movements|||||||
|---|---|---|---|---|---|---|---|---|---|
|||Fund balances||||||Gains and|Fund balance|
|||Brought|forward|Income|Ex|pendlture|Transfers|I osses|Carried forward|
|||||||E||||
|Unrestricted
Restricted|-|funds
Children
in Need
BHBF|72,451|50,310
9,999
17,962||(39,647)
(629)
(17,962)|||83,114
9,370|
|||HSUK Emergency||250||(246)|||4|
|||Caring for Families
Christmas. fund—||3,514||(294)
—(692)|||3,220|
|||HSUK Emergency||878||(321)|||557|
|||National
Lottery Covid||8,165||(7,461)|||704|
|||NCC Covid Emergency||500||(500)||||
|||Coalfields Regeneration||1,898||(1,898)||||
|||Groundworks||500||(500)||||
|Revaluation||Western
Power
resenre|19,915|750||(750)|||19,915|
||||92,366|95,418||(70,900)|||116,884|