2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to4
Independent Examiner's		Report
Statement ofFinancial		Activities	6to 7
Balance Sheet
Notes to the Financial	Statements		9to 17

				Total	Total
		Vnrestricted	Restricted	2021	2020
	Note
Income and Endowments	from:
Donations and legacies Charitable activities Investment income	2 3 5	15,340 58,622 5	57,682	15,340 116,304 5	15,403 140,791 27
Total Income		73,967	57,682	131,649	156,221
Expenditure on:
Charitable activities		(73,731)	(74,001)	(147,732)	(132,439)
Total Expenditure		(73,731)	(74,001)	(147,732)	(132,439)
Net income/(expenditure) Transfers between funds		236 4,134	(16,319) ~4,134)	(16,083)	23,782
Net movement in funds		4,370	(20,453)	(16,083)	23,782
Reconciliation offunds
Total funds brought forward		100,187	23,463	123,650	99,868
Total funds carried forward		104,557	3,010	107,567	123,650

				Unrestricted	Restricted	Total
				funds	funds	2020
			Note
Income and Endowments		from:
Donations and legacies				15,403		15,403
Charitable activities				51,557	89,234	140,791
Investment income				27		27
Total income				66,987	89,234	156,221
Expenditure on:
Charitable activities				(62,501)	(69,938)	(132,439)
Total expenditure				(62,501)	(69,938)	(132,439)
Net income				4,486	19,296	23,782
Transfers between	funds			1,409	(1,409)
Net movement in funds				5,895	17,887	23,782
Reconciliation offunds
Total funds brought	forward			94,292	5,576	99,868
Total funds carried	forward		12	100,187	23,463	123,650

				2021	2020
			Note
Fixed assets
Tangible assets				51,076	60,204
Current assets
Debtors				9,865	7,272
Cash at bank	and in hand			60,098	68,941
				69,963	76,213
Creditors: Amounts		falling due within one year	10	13,472	12,767
Net current	assets			56,491	63,446
Net assets				107,567	123,650
Funds ofthe	charity:
Restricted income funds
Restricted funds			12	3,010	23,463
Unrestricted	income	funds
Unrestricted	funds			104,557	100,187
Total funds			12	107,567	123,650

Asset class	Depreciation	rate
Leasehold land &buildings	remaining years oflease
Fixtures &fittings	20.0%
General equipment	20.0%
Computer equipment	3 years straight	hne

2 Income f	rom	donations a	nd legacies
				Unrestricted
				funds	Total	Total
				General	2021	2020
Donations and legacies;
Donations	from	companies,	trusts and similar
proceeds				550	550	1,005
Grants, including		capital grants;
Government	grants			8,790	8,790	14,398
Grants from companies				6,000	6,000
				15,340	15,340	15,403

	Unrestricted
	funds	Restricted	Total	Total
	General	funds	2021	2020
Grants &donations		57,682	57,682	89,234
Fees	788		788	740
Room hire	54,445		54,445	48,588
Services	3,389		3,389	2,229
	58,622	57,682	116,304	140,791

4 Grants &donations
		Unrestricted	Restricted
		funds	funds	Total
Near Neighbours National Lottery Community Fund People's Health Trust Severn Trent The Jones 1986Trust Department for Work &Pensions The Thomas Farr Charity Sir George Earle Benevolent Fund Lady Hind Trust Nottingham City Council HMRC JRS Sundry grants &donations		5,000 8,790 550	21,209 10,000 9,495 4,000 3,522 3,000 2,800 2,000 1,200 456	21,209 10,000 9,495 5,000 4,000 3,522 3,000 2,800 2,000 1,200 8,790 1,006
Arnold Clark		1,000		1,000
		15,340	57,682	73,022
5 Investment income
		Unrestricted
		funds	Total	Total
		General	2021	2020
Interest receivable and similar	income;
Interest receivable on bank	deposits			27

6 Expenditure on charitable acti	vities
	Unrestricted
	funds	Restricted	Total	Total
	General	funds	2021	2020
Bad debts				614
Bank charges	90		90	85
Cleaning	369	5	374	1,938
Depreciation	9,999	167	10,166	10,250
Equipment, repairs &renewals	562	3,139	3,701	1,349
Fundraising &publicity		348	348	723
Hospitality	11	1,742	1,753	789
Insurance	3,167	36	3,203	2,948
Legal &professional	1,249	6,572	7,821	1,225
IT, soAware &support	3,653		3,653	228
Premises maintenance	4,713	202	4,915	8,170
Printing &stationery	528	1,368	1,896	1,916
Staff training &expenses	606	1,276	1,882	652
Sundry &other payments	305	1,430	1,735	1,095
Telephone, internet &postage	783	762	1,545	2,508
Travel	3	3,145	3,148	1,850
Utilities	11,613	1,236	12,849	13,346
Volunteer expenses	46	729	775	1,966
Wages, NI &pension	34,988	39,719	74,707	64,829
Waste disposal	861		861	1,923
Food		361	361	8,027
Events, sessions &activities	185	9,499	9,684	6,008
Rent &services		2,265	2,265
	73,731	74,001	147,732	132,439

7 Staff costs The aggregate payroll costs were as follows:
	2021	2020
Staff costs during the year were:
Wages and salaries	72,807	62,292
Social security costs		917
Pension costs	1,900	1,620
	74,707	64,829

2021	2020
No	No

8 Tangible fixed assets
	Leasehold land	Fixtures &
	&buildings	fittings	ITequipment	Total
Cost
At 1 January 2021	121,675	11,945	9,881	143,501
Additions			1,038	1,038
At 31December 2021	121,675	11,945	10,919	144,539
Depreciation
At 1 January 2021	74,358	5,645	3,294	83,297
Charge for the year	4,302	2,224	3,640	10,166
At 31December 2021	78,660	7,869	6,934	93,463
Net book value
At 31December 2021	43,015	4,076	3,985	51,076
At 31 December 2020	47,317	6,300	6,587	60,204
9 Debtors
			2021	2020
Trade debtors			4,951	2,799
Prepayments			4,914	4,430
Other debtors				43
			9,865	7,272

10 Creditors: amounts falling due within one y	ear
	2021	2020
Other creditors	942	942
Accruals	2,282	2,437
Deferred income	10,248	9,388
	13,472	12,767

12 Funds
					Balance	at
	Balance at 1				31
	January 2021	Incoming resources	Resources expended	Transfers	December 2021
Unrestricted funds
General
General fund	100,187	73,967	(73,731)	4,134	104,557
Restricted funds
INCLUDE project	3,879			(3,879)
COVID Relief project	1,605	145	(1,826)	76
Development worker salary	2,915		(2,915)
Core costs (sustainability)	5,865		(5,865)
Freeing Minds	6,484	16,000	(22,420)			64
Around Again	153	161	(317)
Chair-based exercise	2,562		(2,562)
CoCo Club		15,445	(12,543)	(334)	2,568
Kickstart Scheme		3,522	(3,144)			378
Windrush 2021		22,409	(22,409)
Total restricted funds	23,463	57,682	(74,001)	(4,134	3,010
Total funds	123,650	131,649	(147,732)		107,567

		Unrestricted
		funds	Restricted	Total funds
Tangible	fixed assets	51,076		51,076
Current	assets	66,953	3,010	69,963
Current	liabilities	(13,472)		(13,472)
Total net assets		104,557	3,010	107,567
		Unrestricted
				2020
		General	Restricted	Total funds
Tangible	fixed assets	60,204		60,204
Current	assets	52,750	23,463	76,213
Current	liabilities	(12,767)		(12,767)
Total net assets		100,187	23,463	123,650

14 Fees payable to independent	14 Fees payable to independent	examiner
			2021		2020
Independent	examination			785		785
				785		785