## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|Funds|Funds|
|||2022|2022|2022|2021|2021|2021|
||Notes|||||||
|INCOME||||||||
|Income from||||||||
|Charitable<br>Activities||237,198|9,135|246,333|275,896|28,732|304,628|
|Donations<br>and Legacies||44,145|5,347|49,492|38,717||38,717|
|Other||51,357||51,357|31,886||31,886|
|JRS —Furlough<br>Grants||2,732||2,732|33,804||33,804|
|Write offloan and||||||||
|Intercompany<br>account|10|45,188||45,188||||
|TOTALINCOMING||||||||
|RESOURCES||380,620|14,482|395,102|380,303|28,732|409,035|
|EXPENDITURE||||||||
|Fundraising<br>Costs||596||596|1,714||1,714|
|Charitable<br>Activities||383,281|19,567|402,848|314,437|38,519|352,956|
|TOTALRESOURCES||||||||
|EXPENDED||383,877|19,567|403,444|316,151|38,519|354,670|
|NET INCOME<br>/||||||||
|(EXPENDITURE) FOR||||||||
|THE FINANCIAL||||||||
|YEAR||(3,257)|(5,085)|(8,342)|64,152|(9,787)|54,365|
|TOTAL FUNDS||||||||
|BROUGHT FORWARD||(22,305)|49,670|27,365|(86,457|59,457|(27,000|
|TOTAL FUNDS||||||||
|CARRIED FORWARD|15|(25,562)|44,585|19,023|(22,305|49,670|27,365|





## 

## 


## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 


|Income||||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2022|2021|
|Income from Charitable<br>Activities||||||||
|Operation of||||||||
|Community||||||||
|projects|- Shop Sales|||95,182||95,182|26,135|
||- Donated<br>Goods/ Furniture||Sales|11,426||11,426|2,349|
|Shared||||||||
|Accommodation|Housing<br>Benefit|||127,447||127,447|132,615|
|Grants|Feeding Britain —Mansfield||||2,235|2,235||
||Mansfield<br>Housing<br>Needs||||1,000|1,000||
||Derby RCC||||2,450|2,450||
||29th May 1961Fund||||||4,000|
||Derbyshire<br>Community|Grant|||||1,000|
||Erewash Borough Council|||3,143||3,143|46,357|
||Mansfield<br>District Council||||||47,605|
||Co-Op Covid Grant||||||1,624|
||Crisis UK Grant||||||2,000|
||Western Power Grant||||||1,000|
||SLA Covid Grant||||||27,232|
||Notts County Council||||||1,000|
||Marsh Christian<br>Trust||||||300|
||Severn Trent Water Recovery||||||5,000|
||Lady Hind Trust||||||2,500|
||LCF Co-Op Grant||||||2,911|
||Erewash Borough Council|||||||
||- Food Bank Grant||||||1,000|
||Arnold Clark Foundation||||2,500|2,500||
||Asda Foundation<br>—Mansfield||||950|950||
|||||237,198|9,135|246,333|304,628|
|Other Income|Business Buddies Campaign|||1,100||1,100||
||Rag Collection|||1,934||1,934|916|
||eBay Sales|||913||913|3,667|
||Delivery<br>Income|||2,305||2,305|1,238|
||Utilities & Sundry Income|||16,480||16,480|9,428|
||Rent, Room Hire &Conferences|||18,450||18,450|8,050|
||Management<br>Fee|||||||
||—The Project|||10,175||10,175|8,587|
|||||51,357||51,357|31,886|
|Donations|—Gifts from Arena Church|||7,373||7,373|8,139|
||—Donations &General Gifts|||33,761|5,347|39,108|25,385|
||- 1000Club|||3,011||3,011|5,193|
|||||44,145|5,347|49,492|38,717|





## 

## 


## 



## 

## 

## 


## 


## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 


|Year Ended 31.3.21||Incoming|Outgoing|||
|---|---|---|---|---|---|
||At 1.4.20|Resources|Resources|Transfers|At 31.3.21|
|Restricted Funds||||||
|SLA COVID Grant||27,232|27,232|||
|Flourish|2,935||||2,935|
|Woolworths<br>Project|56,522||9,787||46,735|
|Erewash Borough CounciV||||||
|Mansfield<br>Borough Council||1,500|1,500|||
||59,457|28,732|38,519||49,670|





## 


||||||
|---|---|---|---|---|
|16.<br>Analysis ofNet Assets between|Funds||||
||||Restricted||
|||General Funds|Funds|Total|
|Fixed Assets||288,518|33,492|322,010|
|Current<br>Assets||128,203|11,093|139,296|
|Current Liabilities||(285,260)||(285,260)|
|Long Term Liabilities||(157,023)||(157,023)|
|Net Assets at 31.3.22||25,562)|44,585|19,023|
||||Restricted||
|||General Funds|Funds|Total|
|Fixed Assets||304,056|46,735|350,791|
|Current Assets||149,908|2,935|152,843|
|Current Liabilities||(314,908)||(314,908)|
|Long Term Liabilities||(161,361)||(161,361)|
|Net Assets at 31.3.21||(22,305)|49,670|27,365|



## 

## 

|18.<br>Debtors||||
|---|---|---|---|
||2022||2021|
|Trade Debtors||9,586|7,153|
|Other Debtors||780|780|
|Prepayments||18,557|16,095|
|||28,923|24,028|
|19.<br>Sundry Creditors||||
||2022||2021|
|Accruals||10,068|9,707|
|Trade Creditors||20,732|13,982|
|PAYE and Pension||347|(7,035|
|||31,147|16,654|



##