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2021-03-31-accounts

		and Los	ses)
		Unrestricted	Restricted	Total	Total
		funds	funds	2021	2020
	Note	f,		f,
Income and Endowments	from:
Donations and legacies	2	33,893		33,893	10,885
Charitable activities	3	3,066	5,149	8,215	19,405
Investment income	5	16		16	53
Total Income		36,975	5,149	42,124	30,343
Expenditure on: Charitable activities Total Expenditure Net income/(expenditure)	5	~19,482 ~(19,482 17,493	~(5,319 ~(5,319 ~170	~24,801 (24,80() 17,323	~(22,254 ~(22,254 8,089
Net movement in funds		17,493	(170)	17,323	8,089
ReconciTiation offunds
Total funds brought forward		34,656	8,850	43,506	35,417
Total funds carried forward	16	52,149	8,680	60,829	43,506

		an	d Losses)	d Losses)
These are the iigures for	the previous	accounting	period and are included for comparative		purposes
			Unrestricted	Restricted	Total
			funds	funds	2020
		Note
Income and Endowments	from:
Donations and legacies Charitable activities Investment income			10,885 10,769 53	8,636	10,885 19,405 53
Total income			21,707	8,636	30,343
Expenditure on: Charitable activities Total expenditure		6	~(21,502 ~752 ~21,502 ~752		22,254 22,254
Net income			205	7,884	8,089
Net movement in funds			205	7,884	8,089
Reconciliation offunds
Total funds brought forward			34,451	966	35,417
Total funds carried forward		16			43,506

				2021	2020
			Note
Fixed assets
Tangible assets			12	612	868
Current assets
Debtors Cash at bank and in hand			13 14	852 60,379	1,387 42,464
Creditors: Amounts	falling due within	one year	15	61,231 ~1,034	43,851 ~1,213
Net current assets				60,217	42,638
Net assets				60,829	43,506
Funds ofthe charity:
Restricted income funds
Restricted funds			16	8,680	8,850
Unrestricted income	funds
Unrestricted funds				52,149	34,656
Total funds				60,829	43,506

residual value, over their expected useful eco	nomic life as follows:
Asset class	Depreciation	method and rate
Computer equipment	33.3%straight	line
Office equipment	20.0%straight	line
Motor vehicles	20.0%straight	line
General equipment	20.0%straight	line

2 Income fr	oni	donations	and legacies
				Unrestricted
				funds
					Total	Total
				General	2021	2020
Grants, including		capital grants;
Government	grants			33,305	33,305	10,363
Other income	from donations		and legacies	588	588	522
				33,893	33,893	10,885

	Unrestricted
	funds
		Restricted	Total	Total
	General	funds	2021	2020
				f,
Grants k donations		4,350	4,350	8,636
Sales and activity fees	2,551	799	3,350	6,439
Memberships	515		515	4,330
	3,066	5,149	8,215	19,405

			Unrestricted	Restricted
			funds	funds	Total
Nottinghamshire		County Council	10,000		10,000
Gedling Borough		Council	22,405	3,000	25,405
Nottinghamshire		County Council Councillors		1,350	1,350
Sundry grants	4	donations	588		588
Gedling Borough		Council Councillors	900		900
			33,893	4,350	38,243
5 Investment	income
			Unrestricted
			funds
				Total	Total
			General	2021	2020
Interest receivable		and similar income;
Interest receivable on bank deposits			16	16	53

		Unrestricted
		funds
			Restricted		Total	Total
		General	funds		2021	2020
Computer	costs	246			246	120
Depreciation		256			256	256
Equipment		185		249	434	398
Insurances (incl van insurance)		2,109			2,109	800
Legal 4,professional		1,075			1,075	1,042
Materials	8r, activities	636		720	1,356	1,189
Payroll service		187			187	212
Premises Printing,	maintenance stationery 4postage	3,635 175	1,350		4,985 175	2,811 173
Telephone	8c internet	373			373	397
Utilities		2,981			2,981	4,257
Van running costs		1,879			1,879	869
Volunteer	expenses	89			89	1,087
Sundry		13			13
Wages 8r.	NI	5,643	3,000		8,643	8,643
		19,482	5,319		24,801	22,254

							2021	2020	2020
Independent examination								630	630
Other financial services								156	156
								786	786
10 Staffcosts
The aggregate payroll	costs were as	follows:
							2021	2020
									f,
Staffcosts during the	year were:
Wages and salaries							8,643		8,643
The monthly average	number ofpersons		(including		senior management	team) employed		by the charity	during
the year was as follows:
							2021	2020
							No	No
Average no. ofemployees
0(2020 - 0)ofthe above employees		participated		in	the Defined Contribution		Pension Schemes.

12 Tangible fixed assets
	015ce	Motor	Computer	General
	equipment	vehicles	equipment	equipment		Total
			E
Cost
At 1 April 2020	7,478	8/25	1,519		8,328	25,550
At 31March 2021	7,478	8,225	1,519		8,328	25,550
Depreciation
At 1 April 2020	7,478	8,225	1,519		7,460	24,682
Charge for the year					256	256
At 31 March 2021	7,478	8,225	1,519		7,716	24,938
Net book value
At 31March 2021					612	612
At 31March 2020					868	868
13 Debtors
				2021		2020
						f,
Trade debtors						120
Prepayments					852	1/67
					852	1,387
14 Cash and cash equivalents
				2021		2020
Cash on hand					6	43
Cash at bank				60,373		42,421
				60,379		42,464

15 Creditors:	am	ounts falling du	e within one year
					2021 f	2020 f,
Trade creditors					258	458
Other creditors					756	755
					1,014	\PI3
16 Funds
			Balance at 1	Incoming	Resources	Balance at 31
			April 2020	resources	expended f	March 2021
Unrestricted funds
General
General Fund			24,640	36,975	(19,482)	42,133
Designated
Van Replacement Premises Repairs			5,340 4,676			5,340 4,676
			10,016			10,016
Total Unrestricted		funds	34,656	36,975	~19,482	52,149
Restricted funds
Community Play Activities			8,472	3,799	(3,969)	8,302
Uniform Lighting Replacement Total restricted funds			378 8,850	1,350 5,149	~(1,350 ~(5,3(9	378 8,680
Total funds						60,829

			Balance at 1	Incoming	Resources	Balance at 31
			AprQ 2019	resources	expended	March 2020
Unrestricted funds
General
General	Fund		24,435	21,707	(21,502)	24,640
Designated
Van Replacement			5,340			5,340
Premises	Repairs		4,676			4,676
			10,016			10,016
Total unrestricted		funds	34,451	21,707	(21,502)	34,656
Restricted	funds
Community Play Activities			588	8,636	(752)	8,472
Uniform Total restricted funds			378 966	8,636	~732	378 8,850
Total funds

	Unrestricted
	funds
		Restricted	2021
	General f	funds	Total funds
Tangible fixed assets	612		612
Current assets	49,551	11,680	61,231
Current liabilities	(1,014)		(1,014)
Total net assets	49,149	11,680	60,829

	Unrestricted	funds
			Restricted	2020
	General	Designated	funds	Total funds
Tangible fixed assets	868			868
Current assets Current liabilities	24,985 1,213)	10,016	8,850	43,851 (1,213)
Total net assets	24,640	10,016	8,850	43,306