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|||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|
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|||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|
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|||||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|
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|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|
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|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|
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||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|
##
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|||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|
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||||||||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.|||
##
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|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|
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