## **Cosy Cuppa** ## **Minibuses, Shoppers, Ring&Ride** ## **Walking group** During the ’tiers’ we were able to support Cosy Cuppa by reducing numbers and rotating the attendance list, so that everyone who wanted to attend, had the opportunity to meet friends and enjoy some social interaction, which they had very muched missed. Many thanks to Jane Pollard for facilitating these meetings. Monthly walks have been suspended Vehicles: 10 this year due to walk leaders being in isolation. We have however done Miles: 9,506 some one to one walks with members [up and down the street] to keep them Passenger boardings: 2,051 mobile. We look forward to Roy Smith Group Members: 83 * and Sandra Shooter returning in the not too distant future to continue their Individual Members: 610 * excellent work. _* rolled over from 2019/20_ _**Individual walks: 52**_ _**Sessions: 20 Attendance: 115**_ ## **Funding and Donations received from:** ## **Caring Codgers** Nottinghamshire County Council, Ashfield District Council, Cllr John Knight, Awards For All, Martin Lewis Emergency Fund, Active Partners Trust, National Emergencies Trust, Bassetlaw Action Centre and many individuals and Helping to reduce isolation in Ashfield amongst older people with mobility problems. They haven’t met at all this year due to anxiety around the Coronavirus. They have all isolated due to age and multiple health issues. We have remained in contact with them throughout. group members of Our Centre. year due to anxiety around the _Thank you all for making a difference._ **Staff members:** Matt Pike, Dave Bramwell, Elden Skinner, Jay Osmond, Ian Craske, Jen Hannant, John Blount, Alan Anderson, Richard Dove, Adrian Rowe, Paddy Ryan, Jean Craske, and Angie Peppard. ## **More 2 Life** ## **Wheelchair Hire** ## Various size wheelchairs are Weekly chair based exercise available and these were hired out for sessions at Our Centre followed by individual members who needed to refreshments. Helen has enabled travel for health appointments. This year the classes to successfully continue we have waivered the hire fee and by creating a safe environment, with delivered and collected them free of reduced numbers attending on a charge. They are also used frequently rota basis. Chris has been isolating on our Ring & Ride journeys for those for most of this year and has been missed. Miles covered: 84,108 available and these were hired out for Journeys: 8,750 individual members who needed to Trips: 8,882 travel for health appointments. This year we have waivered the hire fee and Thank you all for giving back to the delivered and collected them free of community with your time and charge. They are also used frequently commitment. on our Ring & Ride journeys for those _**Volunteers…. always making a**_ who have difficulty from door to bus. _**difference. Thank you No. of wheelchairs borrowed: 71**_ _**Sessions: 26 Attendance:156**_ ## **Achievements This Year** **Volunteers:** Jane Pollard, Chris Wymant, Roy Smith, Sandra Shooter, Chris Rowe, John Bower, Ken Thompson, Norma Severn, Dave Millard, Paul Williamson, John Dove, Andy Jones, Don Ward, John Knight, Glen Smith, Rob Barker, Eileen Ryan, Helen Williamson, Gill Welch, Eileen Lawrence, Mike Burn, Betty Bostock, Dave Rothery, Pauline Stojanovic, Alberto Rovida, Jean Toseland, Anne Morecroft, John Turner, Gary Chauntry, Geoff Ware, Chris Vardy, Dave Butler, Chris Burley, Chris Young, Danielle Stojanovic, Stuart Wigman, Jayne Harwood, Alan Kelly, Peter Bird, Claire Cook, Louise Pashley, Jeff Thomas, Jean Craske and last but not least Sally Anne Kent. I must include the staff members who volunteered to do jobs during the COVID –19 lockdowns, which were outside of their job description - Matt Pike, Elden Skinner, Jenny Hannant, Dave Bramwell and myself. COVID-19 crisis management - providing support and comfort for vulnerable, isolated members and their families. Employing a Volunteer Support/Admin worker Reducing numbers to enable social, exercise and well-being groups to continue safely 90+ group for isolated individuals **Our Centre** is committed to promoting and valuing equality & diversity in all of its activities. We welcome and celebrate the diversity of the communities and are strongly committed to achieving equal opportunities and access for all people and groups in society. Equality & diversity is the cornerstone of all of our policies and procedures. We are proud of the actions we take to eliminate discrimination and prejudice to ensure inclusion and engagement for all the people who work and volunteer with us or wish to use our services. We will continue to strive towards a culture that is diverse and which recognises and develops the potential of all our staff, volunteers and service users and we will go above and beyond the minimum legal requirements in order to achieve this. ## We are very grateful to our funders:- ## 6 Pond Street, Kirkby In Ashfield Nottingham **Tel:** 01623 753192 **Email:** ourcentre@hotmail.co.uk **Website:** www.ourcentre.org.uk **Registered charity no:** 1119588 **Company No:** 5956771 ## Report by the Chair of Trustees As we approach the lifting of COVID restrictions we can now start to look forward once again to what we think of as normal and we at OUR CENTRE are busy preparing to start up with life as it was. Not that we haven’t been busy working on behalf of the community throughout the last year; albeit whilst demand for our usual services was initially curtailed by the closure of venues and restrictions of movements imposed on us. Once again, we give thanks to the hard-working team of Matt, Elden and Angie, who have worked tirelessly to uphold the values of OUR CENTRE in supporting the needs of the local and vulnerable members of our area. We have diversified to assist our members by making home grocery deliveries and taking members from Mansfield and Ashfield for their COVID vaccinations. Behind the scenes we have being active in repairing and modifying our bus fleet and buildings. Once lockdown restrictions were lifted, we tentatively began running our popular groups Cosy Cuppa and Seated Exercise and our newly established group for 90+ ages with reduced numbers adhering to the guidelines. However, we are in good shape to get going when the restrictions are fully removed. Once again, we continue to be supported by Nottinghamshire County Council and Ashfield District Council and we are grateful for their continuing help and support. Closer to home I feel that I would, on your behalf, like to give a big thank you to Jean Craske who retired recently from her role as Finance Worker and wish her a long, and happy retirement although I have already seen her ironing in Glad Rags. A welcome too to Paddy Ryan who has joined our team as a volunteer/admin support worker - many of you will, no doubt, have spoken to him on the phone. ## Board of Trustees **Chairperson:** **Chairperson:** Mr Paul Williamson **Vice Chair:** Mrs Helen Williamson **Treasurer:** Mrs Pauline Stojanovic **Trustees:** Mr Alberto Rovido Mrs Christina Rowe Mr Rob Barker Mrs Chris Harris Cllr John Knight - NCC representative Cllr Warren Nuttall - ADC representative Mrs Gillian Welch - ADC representative **Appointed Examiner of Accounts:** Community Accounting Plus ## Manager’s Report: A unique year for everyone involved, an extremely steep learning curve and a humbling experience. As a centre we have acquired more skills; furlough, business grants and virtual meetings to name a few. As an individual I have witnessed emotions in people that I haven’t seen in them before; fear, loneliness, anxiety, yearning, confusion and resignation, which has resulted in poorer physical and mental health. Volunteers always go the extra mile but this year we have seen them do the full marathon, so thank you very much. There has been some beauty that has shone amongst the devastation of the past year, not least is the solidarity … and boy have we been cohesive in our support of the community. I’m running out of space but I want to thank Paddy, who joined us in January - however did we manage without him? I also thank the trustees for their support and availability; our funders for their confidence in our abilities; our customers who bring us la ~~ughter and tears in equal measures but we love them.~~ This leads me to Matt and Elden and I haven’t room for all the superlatives I’d need to fully describe how amazing you are - thank you both - you also bring me laughter and tears in equal measure! Angie Finally, I want to alert you to our forthcoming 40[th] anniversary! We will be holding a celebratory event and opening a new charity shop, here at the centre. Watch this space for further news. We look forward to pressing the “play” button (currently on “pause”) and seeing you all again in the very near future. _QuickBooks_ information inputted and coordinated by Jean Craske & Matt Pike ## **Message from our Treasurer:** 2020/2021 has been an unusual year particularly from the finance perspective. Covid19 has certainly impacted on everyone and everything. Thank you to Jean who retired from her role in dealing with the day to day finances. Matt took over this role, along with producing reports and taking the lead in keeping the finances of the centre in order. He has done a sterling job, and given the circumstances he has been exceptional in understanding the implications of furlough, which has helped to keep the staff in employment. Elden has successfully dealt with all the business grants and insurances, again this has helped to keep us above water. Despite the challenges, Our Centre continues into 2021 to celebrate its 40th Anniversary. Thank you for all the dedication and we remain hopeful that when restrictions lift we can look forward to getting back to full capacity. _Pauline Stojanovic_ ## **Message from Matt:** Well what can I say about the past 12 months ….Coronavirus hit us like a high speed train and we had to move fast to ensure that we located and applied for all grants for which we were eligible. As always we pulled together as a team and forged our way through the fog. The priorities were to try and keep staff in employment [thank you furlough] and keep the transport workable for emergency health appointments. So far we have delivered, but we need to keep working towards self – sufficiency; it’s always out of reach but that’s the aim. Thank you to all the drivers for their support and customers who keep me sane and make crazy depending who they are :-) Here’s to a prosperous 2021-22 ## _Matt Pike_ ## **Minibuses:** To save on insurance costs, most buses have been taken off road and parked in the compound. I initially adapted three buses to make them Covid secure, which enabled safe transport for emergency health care appointments and vaccinations. I have fitted all minibus driver cabin areas with protective screens, sanitisers, visors, face masks and antiseptic cleaning equipment. I have continued to do minor repairs and adaptations to the buses, ordering supplies online to reduce costs. I’ve negotiated with insurance companies, photocopier suppliers and card machine companies for best deals, assisted Matt by doing the bank deposit runs and attended strategic meetings around transport needs. I am the first call with any breakdown issues and unexpected maintenance faults and I’m also a driver. Thank you to everyone at the centre for pulling together during a difficult time. ## Elden Skinner Accounts by CAPlus Company T¢gistration number. 0595677l Charity registration number.. 1119588 Our Centre {A company limited by guarantee) Annual Report and Financial Statements for tbe Year Ended 31 March 2021 Comthunity Accotsttting Plus Units l & 2 North West 41 Talbot Street Nottinghom NGI 5GL Our Centre Contents Reference aDd Administrative Details Tntstees, Report 2to4 Independent Examin¢Vs Report Stst¢m¢nt of FiDancial Activities 6t07 Balance Sheet Notes to the Finallcial Statements 9t0 17 Our Centre Reference and Admlnistrative Details Trustees Paul Willialljson. Chair Helen Williamson, Vice Chair Pauline Stojanovi¢, Treasurer Norma Severn Rob Barker Chtistina Rowe Alberto Rovida Secretary Jean Crdsk¢ Sertior Mauagement Te¥4m AD8¢12 Peppard. Manager PrtDclpil omee 6 Pond Stre¢t Kirkby-itL-Asbfidd Nottinghamshire NG17 7AH Compathy Regtstrntlon Number 05956771 Cbarity ReKi5tratioD Nurnber 1119588 Ind¢peDdent Examlner Jolul O'Brien. employee of Community Aceoullting Plus Units l & 2 North West 41 Talbot Street Nottingham NGI 5GL Pag¢ I Our Centre Trustees, Report The trust¢f5. who are director5 for the PUTP)ses of ¢ompany law. preseDt the annual report together with th¢ financial stat¢m¢nts of th¢ charitable Cotnpany for the year ended 3l March 2021. Trustees Paul Williamson. Chair H¢l¢n WilliaTnsoD, Vice Chair Pauline StojaTLOViC, Treosur¢r Nomia Severn Rob 3ork¢r Christina Row¢ Alb¢rto Rovid& cl￿.$ Harris Ire5i8ned 21 October 2020) John Kerry (resign¢d 21 October 2020) Struethrt. govern%oc¢ 8nd Manage[￿ellt ofgoverrtln8 documenl The charity 15 a company limited by guarantee and registered Charity. It is operated under the rules of Ets memorandum and articles of association dated 5 October 2006. It has no sbare capital and th¢ liability of tach member in the ¢vent of winding-up is lirnited to £1. Recrmithenl llrtdappoinlmenl oftrustee$ Vacant P05itioDS are advertised OD the Our C¢ntr¢ w¢bsite, the Our Cetttre newsl¢tter, local radio. iri community Centres, librdries and on social media. All applicaiions ar¢ presented at a Trustee Meeting with tbeir propos&ls and this is followed up with an induction meeting attd training if appropriate. Obleetlves and actlvltles ObJé¢ts oftdllims To support Kirkby-in-Ashfield and the wider community with servi¢es to aid l*altbier. indepelldellt lif¢styl¢s and else Ésolation. financial hardsbip and wcll-being. Ptsblic benef Cotllmunity trallsport via fully accessible rninibus¢s and a voluntary car schetlle. volunteer recwituw)t and Support. wheel¢hair bire, walking wups, chair based ¢xercise gmups, self help group5. Social groups, r¢¢y¢liug of Glothes and other household items, shopper servt¢es and resource ceDtre. These activities increase skills and confidence. reduce isolation. e￿h￿)ce physical and emouonal well-being and promote good rneDtal health. The trustees Confirni that they have complied with th¢ requirements of section 17 ofthe Charities Act 20I I to have due regard io the public benefit guidan¢e published by the Charity Commission for England and Wale5. Pag¢ 2 Our Centre Trustees, Report Acblevement$ and performanee We adapted the centre building to Covid-19 restrictions so we could operate itt all tiers and lo¢kdown at a redu¢ed level. The cornmullity trausport mitsibuses wer¢ also adapted to Covid -19 guidelines so volunteers could Continue to earry out emer8en¢y alld health appoininients. Chair based exercise and social groups eontinued to be volunteer led where guidelines allowed. Wheelchair hire contillued with volunteers deliverin8 and collecting wbeelcbairs to aad from bomes. Volunteer rots set up to provide shopping service5, food parcel delivery, telephon¢ servi¢e5. doorstep visits and email servi¢¢ to families throughout lo¢kdown5 and tiers. Volunt¢er support aud admin post storted. Special ttth io our fi]nd¢rs, statT￿d volunt¢eTS alld the COD]muDity for supportitig the Work we do. FIDancl41 revie Curreutly our financial position remains stsble due to 5UPPOrt from funder5 and through busilles5 8rants. Pollcy reserv The Trustees have e5t&blished a reserves policy to ellsure that adequate ftmding be kept in r¢s¢rye in the eycnt that Our Centre C¢￿eS to be viable. The level of rese￿eS is reviewed a[￿UallY and adJ￿￿ted &ppropriately by the anagelnent con)mittee. The charity currently has re5erve5 to cover three months rullning eosis. Prin¢ip41 ri5kn wid wicertai#ti¢$ Financialrivks L05s of funding. Rcplacement of minibuses. Py4g¢ 3 Our Centre Trustees, Report Stxtenwnt of Tru$te¢s' ReJpon5ibilitie$ The tNstees (who are also the directtsrs of Our Celltre for tbe purp05e5 of company lawl are responsible for prepari￿g the trustees, report and the flnancial statements in a¢¢ordance with the United Killgdom Accounting Standards (United Kingdom Generally Accepi¢d Accounting Praciice) and applicable law and re￿lationS. Company law requires ihe In￿tee5 to prepare finan¢ial statemeTLts for each financial year. Under company law the trustees m￿t not approve the financial statcments unless they are satisfied that they 8Lve a trne and fair view of the State of affairs of the charitable ¢ompany and of its in¢oming resources and application of resour¢es, including it5 intyome and expeuditure, for that period. LD preparing these fitmi¢ial statements. tbe ttust¢¢s are requir¢d to.. select suitable a¢counttng policie5 aTLd apply th¢m eODSiStently' ob￿rVe the methods and PTin¢iples in the Charitie5 SORP,. make judgements and estimates are re&8onable aTLd pNdent', state whether applicable UK Accounting Standards have beell followed $ubjeGt to any njaterial departures disclosed and explained in the financial sratements,. attd prepare tbe finallcial stat¢￿e1Lts on the goin8 COtLcern basis Ullless it 15 inappropriate to presume that the charitable comparly will continue in business. The tnLStees are reskY)nsible for keq>ing adequate aecoutlting r¢cor&s that are sutficient to show and explain th¢ charitable company's transactions and th"$close with rea50tLable accuracy at any tsme the financial position of the charitable cotnpany attd enable th¢Tn to ensure that the finaD¢ial Statements comply with the Companies Act 2(H)6. They are al$0 responsible for Mfrguarding the assets of the charitable company atld beTLce for takin8 reasonable steps for the prevention and detection of fraud and other irregularities. compatties provision itatement This report h&5 beetL prepared in accordance with ttke small coropanies regime iillder the Companies Act 2006. The anrlual report was approved by the trusteu of the charity on.I .l.fnd $i￿¢d on its beh￿f by.. ,fa waw I Williamson Trustee Pag¢ 4 Our Centre Independent Examiner'$ Report to the trustees of Our Centre Independent examiner's report to the trust¢es olour Centre ('the Company,) I repon to the chariry twstees on tny examination of tbe accounts of the cotnpany for the year ended 31 Marcb 2021. Responsibilitie5 and basis of report As the chaTity'S trustees of the rompany (and also its director5 for the purpose5 of company lawl you are responsible for the prepardtion of the accounts in a¢¢ordance with the requirements of the Companies Act 2006 {'the 2006 Act'l. Having satisfi¢d myself that tbc accounts of tbe Company are llot required to be audited under Part 16 of the 2006 Act and ar¢ ¢ligibl¢ for independertt cxatnination, I report Lll r¢spect of my examittation of your charity. accounts as carried oui under section 145 of the Charities Act 2011 {'the 2011 Act'l. carying out Jny examiDatiou I haye followed th¢ direction5 gLven by the Ctwity Commission under section 145{5) (b) of tbe 20LI Act. Independent examiner's statement Since the CoinpaDy'S gross irteome exceeded £250.000 your examiner must be a member of a body listed in sectioTh 145 of the 2011 ACL I confinn that I am qualified to undertake the examination because Iam a membcr and Fellow of the Association of Charity Indep¢ndertt Exalniners, which is one of the listed bodies. I hav¢ Completed my examinatioll. I corthm that no matter5 have come to tny attention in cOnn￿tIon with the ¢xaminatiots gI￿￿g rne cause to believe that in any material respect.. l. accountiDg re¢ords were tsot kept in respect of the Company as required by section 386 of the 2006 Act. or 2. the accounts do not ac¢ord with those records" or 3. the accounts do not comply with th¢ a¢¢ountillg requirements of se¢tiott 396 of the 2(H)6 Act other than any requirement that the accounts give a 'ttue and fair, view wbicb is not a lljatter considered as part of an independent ¢xaTtiination' or 4. the accounts have Dot beeD prepared in accordance witb the method5 and principles of the StateTnent of Recorllmended Practi¢¢ for accounting and reporting by charities lapplicabl¢ to charitie5 prq)aTill8 th¢ir accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102)]. I have nts concern5 and bave Come across llo Otber matters in COnn￿tIon with the exarnination to which attention should be drawi in this report in order to enable a prop¢r understanding of the accounts to be rexhed. John (I'Brien MS¢. FCCA, FCLE. employee of Cotllmunity Accoulltin8 Pl Feuow of the Asso¢iatioll of Charity Independent Examiners Units l & 2 North West 41 Talbtst Street Nottingha NGI 5GL Page 5 Our Centre Statement of Financial Activities for the Year Ended 31 March 2021 n¢luding Income and Expenditure Account and Statement of Total Recognised Gains nd Losse5) Ullrestrlcted fvDd5 Restrieted fuDd5 Total 2021 2020 Note llleome EDdosvments from: Donations and legacies Charitable activities InvestrneDt incom¢ Other income 205,946 3,270 814 205,946 109,322 814 2,000 25,083 253,325 1,850 106,052 2,000 Total Incotne 210.030 108.052 3 18.082 280.258 Expendlture on: Charitsbl¢ activities Other expenditure Total Exp¢llditure {14O,2231 (66,409) {206,6321 (293,8201 (2401 140,223 66,409 {206.632) (294.060 Net income/{exp¢nditure) Tr&DSlers between fimds 69,807 39.905 41,643 39.905 111,450 (13,802) Net mtsvement in funds 109,712 1.738 111.450 (13.8021 Re¢ollchligtioD of funds Total funds brought forward Total tuuds ¢anied forward 213.525 17.I18 230,643 244.445 21 323,237 18,856 342,093 230,643 All of the charity's activities derive from ¢ontinuing operations durittg the &boYe two p¢riod5. The breakdowD for the period is shown in note 21. Page 6 Our Centre Statement of Financial A¢tlvities for the Year Ended 31 March 2021 Oncluding Income and Expenditure Account and Statement of Total Recogni5ed Gains Ydnd Losses) These are the tlgures for the prevlous iccounting period and are Included for eomparAtive purposes Unrestricted fund5 Restricted fund5 Total 2020 Note Income and End0y￿ents from: Donation5 and legacies Charitable activities Inv¢stm¢nt income 25,083 10,855 1.850 25,083 253,325 1,850 242.470 Total Income 37,788 242,470 280,258 Expelldlture on: Clwitable activities Otber expendittwe {45,689) {248,131) 12401 (293.8201 12401 Total ExpendittW¢ 145.6891 1248,371) (294.0601 Net exptnditure Transfers between fulld5 17.9011 11,893 (5,901) (11,893} {13,8Q2} Net movement in [l￿d$ 3.992 (17,794) {13,802} Reeonclmatlon of fundj Total futth brou8bt forward 209.533 34,912 244,445 Total funds carried forward 21 213,525 17.118 230.643 P¥g¢ 7 Our Celltre {Registration number: 05956771) Balance Sheet as At 31 March 2021 2021 2020 Not¢ Flxed #ssets Tangible assets 14 64,985 73.429 Current #55eti Debtors Cash at bank and in hand 15 16 16,331 262.901 11,302 L49,327 279.232 160,629 CTedltor#: AmouDts falling due withln One year Net current auets 17 2,124 3.415) 277,108 157.214 Net 8$sets 342.093 230,643 Funds of the thartty: R¢strl¢ted Income fuDd$ Restricted fimds 21 18,856 17,118 Unrestricted income fuDd5 Ut￿eStrICted filt 323,237 213,525 Total fund5 21 342,093 230.643 For the fiDancial y¢ar ending 31 Mar¢h 2021 the cbarity was eutitled to exemption from audit under seetion 477 of the CompaDies A¢t 2006 relatin8 to small companies. Direetors. resp)t)sibilities'. The member5 have not wuired the clwity to obtsiti all audit of its accounts for the year in questiotl in a¢¢ordance s¢¢tion 476,. and The directors acknowl¢dge their resportsibilitiu for ￿mpl￿ng with the requirements of the Act with respect to accouDtillg recor(ts and the prq)aration of accounts. These aCCoL￿ts have beet) prepared ill accordanee with th¢ provisions applicable to ¢ompanies subject to the small companie5 re8Éme. cial statements on pages 6 10 17 were approved by tbe trustees, and authorised for issue orl and signed otL tILeir behalf by= aThgJiL Paulin Tn￿1¢¢ lojanovi¢ Page 8 Our Centre Notes to the Financial Statements for the Year Ended 31 March 2021 l A¢£ollnting policies Summ8ry of slgnlfl¢#nt 8¢coundng poll¢les amd key a¢¢ountlng e$tlmates The principal 8¢¢ounting policies applied in the preparation of these fLi]ancial statements are s¢t out below. These policies knave beell C¢)nsist¢ntiy appli¢d to all th¢ years presented. utsless othekTrvise staled. Statemellt of compliance The financial 5tatetnents have been prepared in ac¢ordanc¢ with AcCouttt￿ and Reporting by cl￿rItics. StatcmeTLt Of Recommended Pra¢ii¢e opplicable to charities preparing their accounts accordan¢¢ with th¢ Financial R¢porting Siandard applicable in the UK and Republic of [relat￿ (FRS 1021 (eff¢¢tive l Jatjuary 20I5) - (Charities SORP IFRS 1021), the Finaneial Reporting Standard applicible in the UK and Republi¢ of IrelaDd IFRS 102). They also comply with the Companies Act 2006 and Charities Act 2011. Bgsls of preparAtIo Our Centre meets the der￿ltIon of a public benefLt entity Under FILS 102. Ass¢ts and liabilities are initially reco8Dised at historical cost or transactiou value unless otherwise ststed in the relevant 8c¢ounting policy not¢s. Going ¢on¢ern The fLn3JJcial statetDents have beeu prepared on a goiug concern basis. The trustees assess whether the use of going concern 15 appropriate i.e. whether there are any material uncertainiies relai¢d to ¢vent5 or conditions that may cast significan¢ doubt on the abiliry of the charity to Conti￿Ue &$ a going concern. The tn￿tee$ make this assessment in respect of a period of one year from the date of approval of the f￿￿)cial statenerLts. Exernptlon from prepArlng & ¢gsh flow $t4temellt The ¢hariry opied to adopt Bulleiin I published on 2 February 2016 and h&v¢ therefore not in¢lud¢4t a cash flow statemetLt in the5¢ financial statements. lutome aNd endowments Voluntary inconie including donations, gifts, legaeies and grants that provide core thding or are of a getteral natttye is recognised when the charity h&$ entitlernet)t io the income. it is probable that the incorne will be received and the amount can be me&8ured with sufficiellt reliability. Donalions andleg4YCie5 Donations are recognised when the charity has been notifi￿ in writing of both the amount and settlement dote. In th¢ event that a donation is subjcct to conditions that require a level of perforniance by th¢ charity before the chariry is ¢niitl¢d tts th¢ funds. the incomc is deferred and not r¢¢ognised until eith¢T those condition5 are fully me4 or the fthfilment of those ¢onditions 15 wbolly within the ¢ontrol of the charity and ir is probable that these condition$ will b¢ fvlfilled in the reportillg period. Gronts receivqble Grants are recognised when the charity has an entltlement to the fijnits and any condition$ linked to th¢ grants bave beell tnet. Wbere performance conditions are attached to the grant and are yet to be me¢ th¢ in¢(pme is recogrtised as a liability and incIL￿ed ou the balance sheet as deferred income to be released. Pag¢ 9 Our Centre Notes to the Financial Ststements for the Year Ended 31 M4r¢h 2021 Expenditure Ail ¢xpenditur¢ is r¢¢ognis¢d once there i5 a legal or ¢ot)stwtive obligation to that ¢xpenditur¢, it is probable settlement is required al￿ the amourlt can be measured reliably. All costs are allocated to the applicable exp¢nditure heading that aggr¢gate similar ¢05t5 to that category. Where costs catu)ot be directly attributed to particular headin8s they have been allo¢ated on a basis consistent with the use of resource5. with celltral staff costs allocated on the basis of ti]ne spenL and depwiation charges allo¢8Eed on the portiou of the a58¢t's use. Other 5UPPOrt costs are allocated based on th¢ spread of staff ￿Sts. Ch4rltA&le 4etivlrfes Charitabl¢ ¢xp¢nditur¢ Comprises those ￿$ts incu￿ed by the ¢harity in th¢ d¢liv¢ry of its activities and s¢rvices for its benefjciaries. It includes both ¢tssts th74t can be allocated directly to sucb activities alld those costs of an indirect nature ncces5ary to support them. Taxation The charity is considered to pa5S tbe tests set out in Paragrapb I Schedule 6 of the Finathce Act 2010 aDd therefore it meets the def￿￿tIo￿ of a charitable company lor UK corporatioll purpose5. Accordingly. the charity is potentially exempt from taxatiort in respect of income or capital gains receivcd within categories covered by Chapter 3 Part I l of the CorporatioTL Tax Act 2010 or s￿tiOn 256 of the Taxatiotl of Chargeable Gains Act 1992, to the exteut th74t such income or 88ins are applied ¢x¢lusively to ¢haritabl¢ purposes. T8nglble fixed 855ets tndividual fixed &ss¢ts costing £500.00 or tnore are initially recorded at cost, le￿ any Subsequent accumulated d¢prectation ODd subsequent accumu]ated impairnent losses. Depreei#tiort and imortisttio Depreciation is provided on lan8ibl¢ r￿ed assets 50 as to write the Cost or valuation, less any estimated residual value. over their expeeted weful economi¢ life on a straight litt¢ basis as follows.. Asset cl#$$ Land & buildings Fixbjres & fittings General equip]nent IT equipmeTLt Motor vehicles Depreciation tNethod 4rtd rate loy. 20Q/o 33.3/0 20/ Tr*de deb¢ors Trade debtors are amounts du¢ from ¢ustorn¢rs for m¢r¢bandise 501d or servi¢¢s performed itt the ordinary course of busittess. Trade debtor5 are recognised initially at the transa¢tion pric¢. They subsequently me&sured at amortised cost using the effective interest method. less provision for impairtneTLt. A provision for the impairlljent of trade debtors is established wheD there 15 objective evidence that tbe Gtwity will not be able to colleGt all a￿OUnts due accordillg to the original terDJS of the r¢¢eivabl¢s. Pa8¢ 10 Our Centre Notes to the Financial Statement5 for the Year Ended 31 March 2021 Cash and cash equlvalents Cash and cash equivalents comprise Cash on hanil and c811 deposits, and oth¢r short-terni highly liquid invesknents that 2re readily convertible to a known aMo￿t of cash snd are subject to at) insignific8llt risk of cbattge in value. Trade creditors Trade creditors are obligations to pay for good$ or sthvi¢e$ that have been acquired in the ordinary ¢ourse of business from suppliers. Accounts payable are classified as Curretti liabilities if the cbarity does not have att unconditional right, at the end of th¢ r¢porting period, to defer settlement of the creditor for at least twelve mooths aftei the r¢porting date. Ir ther¢ is aTJ unconditiollal right to defer 5ettletneDt for at least twelve months after the ieptsrting date, they are presented as llOnO 71.430 44,823 4,670 2,000 9.881 12,000 io,000 132,933 1,875 1,800 9,881 12,000 10.000 132.933 1.870 Sunthy ￿lts & donations 205,946 83.666 289,612 S Investment lll¢ome Unre5trieted fuDd5 Total 2021 Total 2020 General Interest receivable and sirnilar in¢omc' Interest receivable on bank deposits 814 814 1,850 P28e 12 Our Centre Notes to the Financial Statements for the Year Ended 31 March 2021 6 Otber income Restrlcted funds Total 2021 Total 2020 Gains on sale of t￿]SIble f￿¢d assets for charity's Owll 2,000 2,000 7 Expelldlture Oll cb4rltable actlvltleg Unrestricted fund5 Restrieted funds Total 2021 Total 2020 GeneraI Activitie5 & 5upplie5 Card machine Cleaning Depreciation Subs¢riptions Hospitality rr softtvare & Consumables Legal & professional Payroll service PrenJi$e$ maintenance Equipment. repairs & reJMvals Rent. rootn hire & utilities Ptirtting, statitsnery & postage Sulldry expenses Telephone & internet V¢hrcle rutjning costs & insurance Volunteer expenses Wages, NI & pension 174 95 53 2.641 350 835 288 10.998 215 524 930 341 13.639 215 26 1.515 1291 1.550 167 30 lJ81 Is 15.000 26 152 129 239 70 30 215 146 1.363 1,162 ijii 97 469 1,278 1.258 5.186 496 1,940 3,155 429 2,704 63,455 2,105 l96.212 ,166 965 175 1,888 440 133.750 1,576 15,605 2.841 27,637 1.751 17.493 3.281 161,387 140.223 66,409 206,632 293.820 8 Other expelldlture Total 2021 Total Z020 Loss OD sale of tang]ble fixed assets held for cbaritys Use 240 240 Page 13 Our Centre Notes to the Finalleial Statements for the Year Ended 31 March 2021 9 Net incomingloutgoing resources Net incomin81{out80ingl resources for the year include.. 2021 2020 Loss on disposal of f]xed assets beld for the charity's ovm us¢ Depreciation of [￿ed assets 240 15.000 13.639 13.639 15240 10 Tru$t¢¢s r¢muneration 8nd ¢xp¢nJeg No ttwtees, tsor any petBons GOt￿eCted with rhem, have reeeived any remuneration from the charity during the No tsuslees bave received any reimbursed exp¢nses tsr sny oth¢r b¢tt¢fJts from the charity duriag the year. 11 Fee5 payable to llldependent txilldntr Dun'ng th¢ period, the fees payable lexcludiug VATI to the chariry's indeperldent examiner are analysed a8 follo￿= 2011 2020 Indepelldent examination Other flllancial services 1,06S 1.292 1.065 1.048 . 2,357 2,113 12 St#ff costs The aggregate payroll costs were as follows.. 2021 2020 Staff costs durlDg the year were: Wage5 and 5alari¢$ s(￿la7 security costs P¢llsion costs 154,915 4.100 2.372 184,896 8.295 3,021 161.387 196,212 The monthly av¢Tag¢ number of persons (including senior rnana8emeDt tealn) employed by th¢ cbarity during the year was a5 follows.. 2021 2020 Average tsunkner of eJnploy¢es 12 12 9 (2020- 11) of the abov¢ employee8 participated in tbe Defined Contribution Pension Schemes. Page 14 Our Centr¢ Notes to the Financial Statements for the Year Ended 31 March 2021 Contributions to the employee peDSLon scbem¢5 for the year totalled £2,372 {2020- £3,021). No ernployee rcceived ernoluments of It￿re than £60,000 duriDg the year. The totsl employee benefits of the key D]ana8ement personnel of the charity w¢re £31,413 {2020 - £35,461). 13 TaxAtIoD The charity 15 a re8iStered cban'ty a[￿ 15 therefore exempt from t￿￿tion. 14 Tanglble flxed a85ets L Y4nd and buildings Flitures & fitting5 Motor vehlcles General ¢qulpment eqlllpment Total Cost At l April 2020 Additions Disposals 72,536 4.650 227.018 5,195 64,158) 6,101 15,932 326237 5.195 fA,158) At 31 March 2021 72.536 4.650 168,055 6,LOI l5,932 267.274 Depreciation At l April 2020 Charge for the 16,690 4.185 209.900 6.101 15.932 252.808 2,176 465 10.998 13,639 Elimitiated on disposY415 64,158} (64,1581 At 3 1 March 2021 18,866 4,650 156.740 6.101 15.932 202.289 N¢t book valu¢ At 31 MaKh 2021 53.670 11,315 64.985 At 31 March 2020 55,846 465 17,118 73,429 IS Debtors 21121 2020 Trade d¢btors Other debtOTS 1,993 14,338 11,302 16,331 11,302 Page 15 Our Centre Not¢s to the Financial Statement$ for the Year Ended 31 March 2021 16 C&5h #nd ¢4$h equlvAlellts 2021 2020 Cash on hand Cash &t bank 289 149.038 262.750 262.901 149.327 17 Creditor5: amounts fauillg due withill olle year 2021 2020 Trtde creditors Other creditors Accruals 50 367 1,707 1.250 887 1.278 2,124 3,415 18 Charity status The charity i5 a compatty limited by gLJaratttee aud ¢onsequently does not have Share capital. Ea¢h of the tru5te¢s is liabl¢ to contribllte an amount not exc¢eding £1 towards the as5cts of the ¢harity in the evettt of liquidation. 19 Aoatysls ofnet assets between funds Urtrestri¢ted fund$ Re$tritted funds 2021 Total funds Gener*1 Deslgnated Tangible fixed assets Cutreni assets Current liabilities 53.670 108,179 (2.124) 64.985 279,232 (2,124) 342,093 163,512 7.541 Total net assets 159.725 163,512 18.856 Unr¢strl¢tsd funds Restrleted funds 2020 Total fund$ General De$ignattd Tartgible r￿ed &8sets Current assets Current liabilities 56.311 37,022 (3,4151 17.118 73,429 160,629 13,4151 123,607 Total net assets 89,918 123.607 17,118 230.643 20 Related party trthmacdons There were llo related pary trznsactsons in the year. Page 16 Our Centre Notes to the Financial Statements for the Year Ended 31 March 2021 21 Fllnd5 Balance at 31 MArch 2021 Bal#llee at I Aprll 2020 Incon￿ng resources Resources eipended Transfers Unrestrlcted funds GeMerAI Gerleral fi]nd 89.918 210.030 {140,223) 159,725 Building & Vehicle Funds 123,607 39.905 163,5 l2 Total Ullrestrlcted funds 213.525 210.030 140,2231 39,905 323,237 Re5trieted funds Salarie5 {Awards for All) Transport fund 9.881 98,171 (2.3401 164,0691 7,541 11,315 17,118 (39.905) Total r¢s¢rl£t¢d futhds 17.118 108.052 66,4091 139,905) 18,856 Total funds 230,643 3 18.082 {206,632) 342,093 Balance at 31 M¥4rch 2020 Intomlng r¢$ourte$ Resources expended April 2019 TranJfeTS Unrestricted funds GeAérAI General fi 97,819 37,788 (45,689) 89,918 DLfigrtaied Building & Vehicle Funds 111.714 11,893 123,607 Total unre9tri¢ted funds 209,533 37.788 14S.6891 11.893 213,525 Restricted funds Transport fimd Makeovers Matter 30.917 3.995 242,470 {244,3761 (3.995) 111,893) Ttytal restricted fullds 34,912 242.470 {248,371) 111.893) Tot81 funds 244.445 280.258 294,060 230.643 The specifie pw)oses for which the fiJnd8 are to be applied are as follows: Transport fijnd is the rLet book value of vehicl¢s. saI￿les {Award5 for All) - fi￿dIng from National Lottery CoTnmuDity FuDd towards salary. Page 17 ## **Annual accounts 31 March 2021 report to the management committee** Our Centre 6 Pond Street Kirkby-in-Ashfield Nottinghamshire NG17 7AH Please reply to Romana 29[th] June 2021 ## Dear Board Members, We are pleased to supply final copies of your accounts for the period ending as above. Please either print 3 copies, each copy to be dated, signed in **black ink** and returned to us OR sign and date the pdf accounts electronically and email them back to your Accountant. You should already have received our invoice for the work. Once we have confirmed receipt of your payment, we will then sign and return the final accounts to you. On completion of the work we have no specific recommendations to make regarding the financial management of your organisation. If you need further advice or explanations, please do not hesitate to contact us. For next year, it will help us greatly with planning our work if you could make a note to contact us prior to your year-end to agree the timing of the work. If you wish to have your accounts to present at your AGM, we recommend you clear the date of the meeting with us to ensure the accounts will be ready. Finally, we would be most grateful if you would complete the enclosed monitoring/feedback form and return it to us. Yours faithfully, ## John O’Brien MSc FCCA FCIE Units 1 and 2, North West 41 Talbot Street Nottingham NG1 5GL Tel: 0115 947 0839 Fax: 0115 958 8779 General email: caplus@capIus.org.uk Payroll email: payroll@capIus.org.uk **www. .org.uk** Community Accounting Plus is a registered Charitable Incorporated Organisation No 1080565 CA Plus gratefully acknowledges financial assistance from Nottingham City Council and Nottinghamshire County Council ## **Community Accounting Plus** ## **Monitoring & Feedback Form** This Form is to cover the accounts work done by Romana It would greatly assist Community Accounting Plus both to monitor and improve its services if you would kindly complete this form by ticking the various spaces and returning it to John O’Brien or by email to support@caplus.org.uk ## **Organisation** – Our Centre ## **Timing** Please indicate your assessment of whether the work was carried out at the expected time, whether appointments were kept, etc. Excellent ___ Good ____ Average ___ Poor ___ Bad ___ Average ___ ## **Explanations** Please indicate whether the work carried out by Community Accounting Plus was explained clearly, both during the process and the finished product. Excellent ___ Good ____ Average ___ Poor ___ Bad ___ ## **General** Please indicate your overall satisfaction with the services you have received from Community Accounting Plus. Excellent ___ Good ____ Average ___ Poor ___ Bad ___ ## **Comments** Please give below any comments you may have on each of the services you receive, improvements we could make and any other services you think Community Accounting Plus could or should provide. ## **Are you interested in knowing more about other services CA Plus offers? Please let us have your contact details and we will be in touch.** Payroll__ Online Quickbooks ___ Training ___ Consultancy____ Bookkeeping___ **Name: Email Address:** **Thank you**