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





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|Trustees||Ms Kate Davies OBE|Ms Kate Davies OBE||
|---|---|---|---|---|
|||Ms Joanne Belton|||
|||Ms Lisa Pursehouse|||
|||Mr Mark Worrall|||
|||Mr Paul Ellis|||
|||Mr Timothy<br>Eatherington|||
|Company|registered||||
|number||06505808|||
|Charity registered|||||
|number||1124425|||
|Registered|office|Trent Bridge|||
|||Nottingham|||
|||Nottinghamshire|||
|||NG2 6AG|||
|Accountants||PKF Smith Cooper Audit Limited|||
|||Chartered<br>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<br>Court|||
|||80 Mount Street|||
|||Nottingham|||
|||NG16HH|||





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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2021|2021<br>8|2021f|2020f|
|Income from:|||||||
|Donations||||7,456|7,456|35,252|
|Charitable<br>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<br>on:|||||||
|Charitable<br>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<br>between|funds|12|3,379|(3,379)|||
|Net movement<br>in funds|||(18,752)|15,176|(3,576)|14,425|
|Reconciliation<br>offunds:|||||||
|Total funds<br>brought|forward||18,752|96,621|115,373|100,948|
|Net movement<br>in funds|||(18,752)|15,176|(3,576)|14,425|
|Total funds carried forward||||111,797|111,797|115,373|





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|||Balance sheet|Balance sheet||||
|---|---|---|---|---|---|---|
|||As at 31March 2021|||||
|||Note||2021<br>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<br>funds||12||||16,752|
|Unrestricted<br>funds||12||111,787||96,621|
|Total funds||||111,797||115,373|






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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021<br>6|2021f|2020<br>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||





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||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2021<br>6|2021<br>6|2021<br>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||||||





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|||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||



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



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|||||2021<br>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||



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||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|





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|||||||2021<br>6|2020f|
|---|---|---|---|---|---|---|---|
||Trade debtors|||||96,500|2,600|
||Prepaymenis<br>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<br>during the year||||||49,494|
||Amounts|released from||previous|periods||(40,265)|
||Deferred|income at 31 March 2021|||||49,494|





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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1|||Transfers|31 March|
|||April 2020|Income|Expenditure|inlout|2021|
|||6||8|8|6|
|Unrestricted<br>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<br>E|Income|Expenditure<br>6|2020<br>f|
|Unrestricted<br>funds|||||||
|General<br>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|





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|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<br>f|2020<br>5|2020<br>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|



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