2021-03-31-accounts

			Page
Reference and administrative	details ofthe Company,	its Trustees and advisers	1
Chairman's statement
Trustees' report			3-7
Independent examiner's report
Statement offinancial activities
Balance sheet			10
Notes to the financial statements			11 - 19

Trustees		Ms Kate Davies OBE	Ms Kate Davies OBE
		Ms Joanne Belton
		Ms Lisa Pursehouse
		Mr Mark Worrall
		Mr Paul Ellis
		Mr Timothy Eatherington
Company	registered
number		06505808
Charity registered
number		1124425
Registered	office	Trent Bridge
		Nottingham
		Nottinghamshire
		NG2 6AG
Accountants		PKF Smith Cooper Audit Limited
		Chartered Accountants 8 Statutory		Auditors
		2 Lace Market Square
		Nottingham
		NG2 6AG
Bankers		Yorkshire Bank
		Lock House
		Castle Meadow Road
		Nottingham
		NG2 1AG
Solicitors		Freeth Cartwright	LLP
		Cumberland Court
		80 Mount Street
		Nottingham
		NG16HH

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
		Note	2021	2021 8	2021f	2020f
Income from:
Donations				7,456	7,456	35,252
Charitable activities			165,336	2,500	167,836	244,110
Investments						510
Other income				30,416	30,416
Total income			165,336	40,372	205,708	279,872
Expenditure on:
Charitable activities		5	187,467	21,817	209,284	265,447
Total expenditure			187,467	21,817	209,284	265,447
Net (expenditure)/income			(22,131)	18,555	(3,576)	14,425
Transfers between	funds	12	3,379	(3,379)
Net movement in funds			(18,752)	15,176	(3,576)	14,425
Reconciliation offunds:
Total funds brought	forward		18,752	96,621	115,373	100,948
Net movement in funds			(18,752)	15,176	(3,576)	14,425
Total funds carried forward				111,797	111,797	115,373

		Balance sheet	Balance sheet
		As at 31March 2021
		Note		2021 5		2020f
Fixed assets
Tangible assets				13,835		6,041
				13,835		6,041
Current assets
Debtors		10	101,292		13,066
Cash at bank and in hand			53,492		144,090
			154,784		157,156
Creditors: amounts	falling due within one
year		11	I56,822)		(47,824)
Net current assets				97,962		109,332
Total assets less current liabilities				111,797		115,373
Total net assets				111,797		115,373
Charity funds
Restricted funds		12				16,752
Unrestricted funds		12		111,787		96,621
Total funds				111,797		115,373

		Unrestricted	Total	Total
		funds	funds	funds
		2021 6	2021f	2020 5
Nottinghamshire	County Cricket Club	2,916	2,818	19,715
Other donations		4,538	4,538	15,537
		7,456	7,456	35,252
Total 2020		35,252	35,252

	Restricted	Unrestricted	Total	Total
	funds	funds	funds	funds
	2021 6	2021 6	2021 6	2020f
Positive Futures	94,500		94,500	122,045
Forget Me Noits	4,159		4,159	8,834
YouNG	62,194	2,500	64,694	08,909
Healthy Hearts	1,928		1,928	11,072
SBAP	2,555		2,555	10,510
Trent Bridge Classroom				2,500
	165,336	2,500	167,836	244,110
Total 2020	244,110		244,110

			Unrestricted	Total	Total
			funds	funds	funds
			2021	2021	2020
			6	6
Coronavirus	Job Retention	Scheme grant	30,416	30,416
Total 2020

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
		6	E	6
Support and governance	costs	2,397	18,735	21,132	30,534
Direct costs - other		12,109	3,082	15,191	59,259
Direct costs - wages &salaries		172,961		172,961	175,654
		187,487	21,817	209,284	255,447
Total 2020		231,105	34,342	265,447

				2021	2020
					5
Independent	examination	of	accounts	3,500	3,624
Other legal	and professional		costs	7,656	1,975
				11,166	5,599

				2021 6	2020f
Wages and	salaries			156,259	157,422
Social security costs				10,523	11,033
Defined contribution		pension scheme costs		6,178	7,199
				172,861	175,554
The average	number	ofpersons employed	by the Company	during the year was as follows:
				2021	2020
Employees				10

	Fixtures and	Office
	fittings	epuipment	Total
	6		5
Cost
At 1 April 2020	6,513	3,897	10,410
Additions		10,836	10,836
At 31 March 2021	6,513	14,733	21,246
Depreciation
At 1 April 2020	3,148	1,221	4,369
Charge for the year	1,303	1,739	3,042
At 31 March 2021	4,451	2,860	7,411
Net book value
At 31 March 2021	2,062	11,773	13,835
At 31March 2020	3,355	2,575	5,041

						2021 6	2020f
	Trade debtors					96,500	2,600
	Prepaymenis and accrued income					4,792	10,466
						101,292	13,066
11.	Creditors: Amounts		falling due		within one year
						2021	2020
						6	6
	Other creditors						620
	Accruals	and deferred		income		56,822	47,204
						56,822	47,824
							2021
							6
	Deferred	income
	Deferred	income at 1	April 2020				40,265
	Resources deferred during the year						49,494
	Amounts	released from		previous	periods		(40,265)
	Deferred	income at 31 March 2021					49,494

						Balance at
		Balance at 1			Transfers	31 March
		April 2020	Income	Expenditure	inlout	2021
		6		8	8	6
Unrestricted funds
General Funds		$6,621	40,372	(21,817)	(3,37$)	111,7$7
Restricted	funds
Restricted	Funds	18,752	166,336	(187,467)	3,379
Total offunds		116,373	205,708	(209,284)		111,797
Statement	offunds - prior year
						Balance at
			Balance at			31March
			1April 2019 E	Income	Expenditure 6	2020 f
Unrestricted funds
General Funds			95,201	35,762	(34,342)	96,821
Restricted	funds
Restricted	Funds		5,747	244,110	(231,'l05)	18,752
Total offunds			100,948	244,110	(255,447)	115,373

Analysis ofnet assets between funds - current year
	Restricted	Unrestricted	Total
	funds	funds	funds
	2021	2021	2021
	6	8	8
Tangible fixed assets		13,835	13,835
Current assets	49,494	105,290	154,784
Creditors due within one year	(49,494)	(7,328)	(56,822)
Total		111,797	111,797
Analysis of net assets between funds -prior year
	Restric(ed	Unrestricted	Total
	funds	funds	funds
	2020 f	2020 5	2020 5
Tangible fixed assets		6,041	6,041
Current assets	63,172	93,984	157,156
Creditors due within one year	(44,420)	(3,404)	(47,824)
Total	18,752	96,621	115,373