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2021-03-31-accounts

Total Total
Note Unrestricted Restricted 2021 2020
2 2 f 2
INCOME AND ENDOWMENTS FROM
Income from charitable activities:
Grants receivable 3a 438710 438710 461 916
Income from trading
activities:
Rent and room hire 330,489 330,489 422,440
Other property
income		 51,734 51,734 104,540
Service charges
Sundry
income		 31,278
6 140		 31,278
~6140		 46,007
42
419641 419641 573029
Other income —Government Covid support 4 ~47602 47 602
TOTAL INCOME ~467243 4~38710 905953 1 034945
EXPENDITURE ON
Raising funds 5a 1,373 1,373 3,642
Charitable
activities		 Sc 610366 432 588 1 042954 ~1030416
TOTAL EXPENDITURE ~611 739 432 588 1 044327 ~1034058
NET INCOM
EXPENDITURE		 (144,496) 6,122 (138,374) 887
Net losses on investment properties 8555
NET INCOM
EXPENDITURE		 BEFORE TRANSFERS (144,496) 6,122 (138,374) (7,668)
Transfers
between
funds		 60 156 60156
NET MOVEMENT
IN FUNDS		 (84,340) (54.034) (138,374) (7,668)
Fund balances
brought		 forward 1 622 924 80886 1 703810 1 711478

FOR THE YEAR E NDED 3 1STIIIARCH 202 1
PRIOR YEAR ONLY: Total
Note Unrestricted Restricted 2020
2 9 2
INCOME AND ENDOWMENTS FROM
Income from charitable
activities:
Grants receivable 3b 461,916 461,916
Income from trading
activities:
Rent and room hire 422,440 422,440
Other property
income
Service charges		 104,540
46,007		 104,540
46,007
Sundry income 42 42
TOTAL INCOME ~573029 461 916 1 034 945
EXPENDITURE ON
Raising funds
Charitable
activities		 5b
5d		 3,642
696051		 3~34365 3,642
1030416
TOTAL EXPENDITURE 699 693 334365 ~1034058
NET INCOME/
EXPENDITURE		 (126,664) 127,551 887
Net losses on investment
properties		 8555 8555
NET INCOMEI EXPENDITURE BEFORETRANSFERS (135,219) 127,551 (7,668)
Transfem
between
funds		 ~46665 46665
NET MOVEMENT
IN FUNDS		 (88,554) 80,886 (7,668)
Fund balances
broughtforward		 1 711478 1 711478
FUND BALANCES CARRIED FORWARD

Note 2021 2020
FIXEDASSETS
Tangible fixed assets 6a 59,768 68,864
Investments 9 1 532502 1 532502
1,592,270 1,601,366
CURRENT ASSETS
Investments 9 375,000
Debtors 10 66,340 59,173
Cash at bank and in hand 136195 133819
202,535 567,992
LIABILITIES: Amounts falling due within one year 11 ~107256 338188
NET CURRENT ASSETS I LIABILITIES 95279 229 804
TOTAL ASSETSLESS CURRENT LIABILITIES 1,687,549 1,831,170
~LIAAILITIA: A t I llt g d tt« tg 12 122113 ~127360
one year
NET ASSETS 1 565 436 ~1703810
FUNDS
Unrestricted
General funds 14 1,538,584 1,622,924
Restricted 13 26852 80886
Total funds

Note 2021 2020
FIXEDASSETS
Tangible fixed assets 6b 37,983 29,502
Investments 9 1 532602 1 532602
1,570,585 1,562,104
CURRENT ASSETS
Investments 9 375,000
Debtors 10 62,486 60,892
Cash at bank and in hand ~64569 58750
127,055 494,642
LIABILITIES: Amounts falling due within one year 11 ~16492 231 976
NET CURRENT ASSETSI LIABILITIES 110563 262666
TOTAL ASSETSLESS CURRENT LIABILITIES 1,681,148 1,824,770
LIABILITIES: Amounts falling due after more than
one year 12 122 113 127360
NET ASSETS
FUNDS
Unrestricted
General funds 14 1,532,183 1,616,524
Restricted 13 ~26852 80886
Total funds

CONSOLID ATED CASH FLO W STATEM ENT FOR THE YEAR ENDED 31STIIIIARCH 20 21
Note 2021 2020
2 2
Cashflowe from operating activities
Cash generated
from/(absorbed
Interest paid		 by) operations 20 (345,309)
~6335		 8,864
~6280
Net cash (outflow)/ inflow from operating 351 644 2 584
activities
Investing
activities
Purchase
of tangible		 fixed assets (15,733) (42,290)
Sale proceeds 375000 107500
Net cash received/(used) in investing 359267 ~65210
activities
Financing
activities
Repayment
ofbank		 loans 5247 10055
Net cash received/ (used) in financing 5247 10055
activities
Net decrease
in cash and		 cash equivalents 2,376 57,739
Cash and cash equivalents at beginning ofthe ~133819 76080
year
Cash and cash equivalents at end of year

Unrestricted Restricted Total Total
funds funds 2021 2020
2 2 f
Notgngham City Council: Area 2 Grant 168,016 168,016 168,016
Nottingham
City Council: Area 4 Grant
Nottingham
City Council: Area 5Grant
Nottingham
City Council: Welcome to Education
Nottingham
City Council: Workplace Travel Grant
Breaking Barriers Building Bridges		 Grant 137,570
120,656
12468		 137,570
120,656
~12468		 137,570
120,656
11,320
12,994
11360

GRANTS RECEIVABLE Prior
ear
Unrestricted Restricted Total
funds funds 2020
2 2 2
Nottingham City Council: Area 2 Grant 168,016 168,016
Nottingham
City Council:
Nottingham
City Council:
Nottingham
City Council:
Nottingham
City Council:
Breaking Barriers Building		 Area 4 Grant
Area 5 Grant
Welcome to Education
Workplace Travel Grant
Bridges		 Grant 137,570
120,656
11,320
12,994
11360		 137,570
120,656
11,320
12,994
11360

OTHER INCOIIE —COVID SUPPORT Total Total
(unrestdcted) 2021 2020
2 2
Furlough income 37,602
Business Support grant 10000

5a. RAISING FUNDS RAISING FUNDS RAISING FUNDS Unrestricted Unrestricted Restricted Total
funds funds 2021
2 2
Advertising
and		 promotion 1 373 1 373
1373
5b. RAISING FUNDS Prior ear Unrestricted Restricted
funds funds
f
Advertising
and		 promotion 3642
5c. CHARITABLE ACTIVITIES Unrestric Restricted Total Total
ted funds 2021 2020
funds 2 2 2
f
Staff costs 233,151 46,825 279,976 277,569
Repairs and maintenance 39,989 39,989 82,168
Premises security 1,941 1,941 6,498
Heat, light, water and telephone 49,205 49,205 58,442
Insurance 12,147 12,147 12,289
Motor and travel 511 511 504
Printing,
postage		 and stationery 3,764 3,454 12,427
Service charges 30,639 30,639 40,138
Legal and professional fees 10,060 10,060 11,314
Audit fees 7,140 7,140 6,730
Equipment
leasing		 4,978 4,978 9,386
Rent and rates 77,953 77,953 84,269
Sundry expenses 831 831 2,046
Bad debts 10,623 10,623 19,512
Bank charges 1,039 1,039 1,241
Grant payments (Note 5i) 20,000 385,763 405,763 304,471
Loan interest 6,335 6,335 6,280
Other interest 4,500
Governance
(Note 5e)		 48,532 48,532 42,109
Depreciation 24,829 24,829 25,804
Unrecoverable
Loss on sale of		 VAT
property		 5,922
~20777		 5,922
~2777		 19,569
3150

Sd. CHARITABLE CHARITABLE ACTIVITIES ACTIVITIES ACTIVITIES Prior Prior ear Unrestricted Restricted Total
funds funds 2020
2 2 2
Staff costs 234,947 42,622 277,569
Repairs and maintenance 82,168 82,168
Premises
security		 6,498 6,498
Heat, light, water and telephone 58,442 58,442
Insurance 12,289 12,289
Motor and travel 504 504
Printing,
postage		 and stationery 12,427 12,427
Service charges 40,138 40,138
Legal and professional fees 11,314 11,314
Audit fees 6,730 6,730
Equipment
leasing		 9,386 9,386
Rent and rates 84,269 84,269
Sundry expenses 1,184 862 2,046
Bad debts 19,512 19,512
BanR charges 1,241 1,241
Grant payments (Note Si) 13,590 290,881 304,471
Loan interest 6,280 6,280
4,500 4,500
Governance (Note 5f) 42,109 42, 'I09
Depreciation 25,804 25,804
Unrecoverable
Loss on sale		 of VAT
property		 19,569
~3150		 19,569
~3150
69(b05 1
5e. GOVERNANCE T Unrestricted Restricted Total Total
funds funds 2021 2020
2 f 2 2
Staff costs 46,107 46,107 38,106
Audit fees 2,425 2,425 2,738
Board costs 1 265
~42
5f. GOVERNANCE COSTS Prior ear Unrestricted Restricted Total
funds funds 2020
2 2 2
Staff costs 38,106 38,106
Audit fees 2,738 2,738
Board costs 1 265 1 265

o o
e
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lIIa-
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lIIa-
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o
o. 2021 2020
Costs directly allocated to
activities
Staff costs Direct 96,757 183,219 46,107 326,083 315,675
Advertising Direct 1,373 1,373 3,642
Premises costs Direct 3,904 207,969 211,873 283,805
Travel Direct 46 465 511 504
Hire of equipment Direct 4,978 4,978 9,386
Printing,
stationery		 etc Direct 532 3,232 3,764 12,427
Depreciation Direct 7,252 17,577 24,829 25,804
Legal and professional Direct 7,043 10,157 2,425 19,625 20,783
Bank charges Direct 19 1,020 1,039 1,241
Bad and doubtful debts Direct 10,623 10,623 19,512
Grant payments Direct 405,763 405,763 304,471
Unrecoverable VAT Direct 5,922 5,922 19,569
Loss on sale of
Other costs		 property Direct
Direct		 20,777
6761		 20,777
~7167		 3,150
14089

o o
e '
vl
lvo
ra—0		 vrceeoe eocece
ls 0ts 2020
Costs directly affocated to
activities
Staff costs Direct 85,907 191,662 38,106 315,675
Advertising Direct 3,484 158 3,642
Premises costs Direct 21,410 262,395 283,805
Travel Direct 185 3'I9 504
Hire of equipment Direct 9,386 9,386
Printing,
stationery		 etc Direct 1,019 11,408 12,427
Depreciation Direct 7,519 18,285 25,804
Legal and professional Direct 11,510 6,535 2,738 20,783
Bank charges Direct 60 1,181 1,241
Bad and doubfful debts Direct 19,512 19,512
Grant payments Direct 304,471 304,471
Unrecoverable VAT Direct 19,569 19,569
Loss on sale of
Other costs		 property Direct
Direct		 3,150
12916		 ~92 I 265 3,150
~089
451631

GRANT PAYMENTS GRANT PAYMENTS GRANT PAYMENTS
Grants were awarded
to the following		 organisations during the year:
2021 2020
2 2
Unrestricted
Grants:
Nottingham
Rotary Club		 10,440
Think Children 3,150
Radford Care Group 20,000
Total Unrestricted
Grants		 20,000 13,590
Restricted Grants:
Take 1 Studios 13,500 11,000
Signpost to Polish Success 4,000 5,830
A-Star Sports Development 4,005 3,320
Notts Club for Young People 2,040 1,700
The Lenton Centre 7,375 4,100
Primary
(Nottingham
Studios)		 3,250
Switch
Up CIC		 19,100 16,000
Nottingham
Health 8 Education		 Support 12,500 6,000
The Pythian
Club		 39,107 25,020
Hyson Green Youth Club 14,500 12,000
Building Bridges Breaking Barriers 15,828 18,360
East African Education
Centre		 3,750 2,200
Nottingham
Bikeworks		 5,750 5,100
Fearless Youth Association 1,820 1,000
Freedom Factory 2,000
ID Foundation 850
Project COFFE 660
The Toy Library 27,000 17,200
Daniyaal's
Martial Arts Academy		 800 2,250
Inspire-Succeed
CIC		 2,000
NG Community
Hub		 850
Shiefton Youth &Community Enterprise 1,000
Think Children 5,350
Hyson Green Cultural
Festival		 1,000
Empleo 23,875 16,140
Skills Exchange 575
Notts County Football
in the Community		 2,778 5,552
9'"Nottingham
Girls Brigade		 250 625
United Communities
Network		 800
Community
Based Fitness		 10,000 8,335
Sherwood
Playgroup		 9,000 596
Dunkirk
&Old Lenton Community		 Association 400
Restricted grants carried forward 222,328 175,713

i.
GRANT PAYMENTS		 continued
2021f 2020
2
Restricted grants brought forward 222,328 175,713
Belong 28,210 27,355
Mojatu 6,000
Kingswood
Methodist
Church		 260
AJ Sports 20,500 14,430
SongTime 1,000
Wollaton
Park Community		 Association 375 250
WPCA Bridge Club 100
The Vine Community
Centre		 4,420 4,000
Skilled Hands Organisation 3,000
The Bridges Community
Trust		 45,071 30,615
Disability Support Nottingham 2,500 7,235
The Bestwood Partnership 27,824 13,997
Basford Rd Baplist Church 165
Welcome to Education project 2,529 5,761
Moor Lionz 1,000
Radford Care Group 2,602
Radford Methodist
Church		 3,200
YogaEd 587
Nottinghamshire
Police &		 Crime Commissioner 1,232
Vanclaron
CIC		 7,160
Himmah 11,200
Mesopotamia 6,025
Total Restricted Grants 385,763 290,881

TAFF COSTS AND TRUSTEES REMUNERATION
Total Total
2021 2020
9
Wages and salaries
Social security costs
Pension costs		 295,592
20,478
~10013		 282,038
23,354
10283
315A75
Number Number
2021 2020
Charitable activities 11 11
Governance 1J2 1
J2
None ofthe Trustees received remuneration during the year.
Nc Trustee expenses were incurred in the year.
Total Total
2021 2020
9 9

Fixtures,
Computer fittings,
vehicles 8
equipment equipment Total
2 2 2
COST
Brought forward at 1 April 2020 53,123 198,152 251,275
Additions 15,733 15,733
Disposals
At 31 March 2021 ~53 123 213885 2~67008
DEPRECIATION
Brought forward at 1 April 2020 48,107 134,304 182,411
Charge for the year 3,896 20,933 24,829
Eliminated
on disposals
At 31 March 2021 52 003 155237 207240
NET BOOK VALUE
At 31 March 2021
At 31 March 2020
TANGIBLE FIXEDASSETS Chari
Fixtures,
Computer fittings,
vehicles 8
equipment equipment Total
2 2 2
COST
Brought forward at 1 April 2020 17,938 88,478 106,416
Additions 15,733 15,733
Disposals
At 31 March 2021 17938 104211 122 149
DEPRECIATION
Brought forward at 1 April 2020 17,382 59,532 76,914
Charge for the year 278 6,974 7,252
Eliminated
on disposals
At 31 March 2021 17660 66506 ~84 166
NET BOOK VALUE
At 31 March 2021
At 31 March 2020

FOR THE YEAR ENDED 31STMARCH 2 021
INVESTMENTS Group Group Charity Charity
2021
2		 2020f 2021
2		 2020
2
FIXEDASSETS
Investment Properties:
Cost/valuation
b/f		 1,532,502 1,562,502 1,532,502 1,562,502
Additions 8,555 8,555
Disposals (30,000) (30,000)
Revaluations (8,555) (8,555)
Transfer to current assets
Cost/valuation
c/f		 1,532,502 1,532,502 1,532,502 1,532,502
Shares
in Subsidiary		 Undertaking: 100 100
CURRENT ASSETS Group Group Charity Charity
2021 2020 2021 2020
2 2 2 6
Investment Properties
DEBTORS Group Group Charity Charity
2021 2020 2021 2020
2 2 2 2
Trade debtors 26,154 28,922
Amounts
owed from subsidiary		 undertakings 9,759
Other debtors ~40 186 30251 52 727 60892
5BJ23

FO R THE YEA R ENDED 3 1STMARCH 2021
Group Group Charity Charity
2021 2020 2021 2020
2 2 2 2
LIABILITIES: Amounts falling due with one year
Trade creditors 31,272 35,116 292 1,214
Taxation and social security 2,072 8,372
Accruals and deferred
income		 29,809 87,501 5,585 23,085
Amounts owed to subsidiary undenakings 479
Bank loans and overdrafts 10,615 10,398 10,615 10,398
Other creditors 33488
196801		 196800
~t
Deferred income ofF18,854 (2020:Et6,832) is included within accruals and deferred income and
represents
the amounts		 prepaid by tenants.
A figure of anil (2020:Et 96,800) is included with Other Creditors for trespass &access charges and
dilapidations
costs in relation		 to the sale of units at Hartley Court (see Note 8).
Group Group Charity Charity
2021
2		 2020
2		 2021
2		 2020f
12. LIABILITIES: Amounts falling due after one year
Bank loans and overdrafts
Amounts
included
above		 which fall due after five
years are as follows:
Payable
by instalments

RESTRICTED FUNDS RESTRICTED FUNDS
At 1 April At 31 March
2020
f		 Income
2		 Expenditure
2		 Transfers 2021
2
Nottingham
City Council:
Breaking Barriers Building		 Areas 2, 4 & 5
Bridges		 80,886 426,242
12468		 420,120
12468		 (60,156) 26,852
RESTRICTED FUNDS Prior ear
At 1 April At 31 March
2019 Income Expenditure Transfers 2020
2 2 2 2
Nottingham
City Council:
Breaking Barriers Building		 Areas 2,4 &5
Bridges		 426,242
11,360		 298,691
11,360		 (46,665) 80,886
Welcome To Education 11,320 11,320
Workplace Travel 12994 ~12994
(&K665j

ANALYSIS OF NET ASSETS BETWEEN FUNDS
General Restricted
funds funds Total
2 2
GROUP
Tangible fixed assets and investments 1,592,270 1,592,270
Net current assets/(liabilities) 68,427 26,852 95,279
Long term liabilities ~122 113 ~122113
CHARITY
Tangible fixed assets and investments 1,570,585 1,570,585
Net current assets/(liabilities) 83,711 26,852 110,563
Long term liabilities ~122113 ~122 113

ANALYSI S OF NET ASSETS BETWEEN F
ND
rio		 r
ear
General Restricted
funds funds Total
2 2 2
GROUP
Tangible fixed assets and investments 1,601,366 1,601,366
Net current assets/(liabilities) 148,918 80,886 229,804
Long term liabilities ~127360 ~127360
CHARITY
Tangible fixed assets and investments 1,562,104 1,562,104
Net current assets/(liabilities) 181,780 80,886 262,666
Long term liabilities ~127360 ~127360
~1 ~1

to make a profit. A to make a profit. A to make a profit. A summary
ofthe results ofthe subsidiary		 is shown below:
Castle Cavendish Limited 2021 2020
2 2
Income 425,861 585,085
Other income 43,227
Administrative expenses 411448 470088
Trading
profit		 ~57640 114997
Other operating costs 28201 37797
Net operating profit 29439 77200
Distribution
to		 charity (CCF) 29439 77200
Profit for period

2021 2020
2 2
Deficit forthe year (138,374) (7,668)
Adjustments
for:
Interest
paid		 6,335 6,280
Depreciation
oftangible assets		 24,829 25,804
Movements
in working capital:
Decrease/(increase) in debtors (7,167) 15,655
Increase/(decrease) in creditors (230,932) (31,207)
Cash generated
from/(absorbed		 by) operations 345,309 8,864