## ## ## |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| ## ## ##