2022-03-31-accounts

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

	Reference	and administrative details ofthe Company,	and administrative details ofthe Company,	and administrative details ofthe Company,	its Trustees and advisers
		For the	year ended 31 March		2022
Trustees		Ms Kate Davies OBE
		Ms Joanne Belton
		Ms Lisa Pursehouse		MBE
		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
		2 Lace Market Square
		Nottingham
		NG1 1PB
Bankers		Virgin Money
		11 Smithy Row
		Nottingham
		NG1 3EJ
Solicitors		Freeth Cartwright	LLP
		Cumberland Court
		80 Mount Street
		Nottingham
		NG1 6HH

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
		Note	2022 8	2022 6	2022 6	2021f
Income from:
Donations		2		14,755	14,755	7,456
Chaditable activities		3	310,074	3,700	313,774	167,835
Otherincorne		4		4,189	4,189	30,416
Total income			310,074	22,644	332,718	205,708
Expenditure on:
Charitable activities		5	266,053	101,006	367,059	209,284
Total expenditure			266,053	101,006	367,059	209,284
Net movement in funds			44,021	(78,362)	(34,341)	(3,575)
Reconciliation offunds:
Total funds brought	forward			111,'797	111,797	115,373
Net movement in funds			44,021	(78,362)	(34,341)	(3,576)
Total funds carried forward			44,021	33,435	77,456	111,797

				2022		2021
		Note				8
Fixed assets
Tangible assets				13,380		13,835
				13,380		13,835
Current assets
Debtors		10	10,368		101,292
Cash at bank and in hand			241,991		53,492
			252,359		154,784
Creditors: amounts	falling due within one
year		11	(188,283)		(56,822)
Net current assets				64,076		97,962
Total assets less current liabilities				77,456		111,797
Total net assets				77,456		111,797
Charity funds
Restricted funds		12		44,021
Unrestricted funds		12		33,435		111,797
Total funds				77,456		111,797

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
		6	6
Nottinghamshire	County Cricket Club	5,591	5,591	2,918
Other donations		9,164	9,164	4,538
		14,755	14,755	7,456
Total 2021		7,455	7,456

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2022 8	2022 f	2022 6	2021 6
Positive Futures		110,300		110,300	94,500
Forget Me Notts		10,657	500	11,157	4,159
YouNG		82,000		82,000	64,694
Healthy Hearts		4,999		4,999	1,928
SBAP		1,883		1,883	2,555
Trent Bridge Classroom			3,200	3,200
HAF		51,497		51,497
Wellbeing		5,833		5,833
Ready 4Work		2,098		2,098
Kickstarter		30,267		30,267
Cotgrave Council Partnership		6,925		6,925
Kick the Habit		3,615		3,615
		310,074	3,700	313,774	167,836
Total 2021		165,336	2,500	167,836
Other income
			Unrestricted	Total	Total
			funds	funds	funds
			2022 8	2022f	2021
Coronavirus	Job Retention Scheme grant		4,189	4,189	30,416
Total 2021			30,416	30,416

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2022	2022	2022	2021
		K		6
Support and governance	costs	10,046	50,476	60,522	21,132
Direct costs - other		34,543	50,530	85,073	15,191
Direct costs- wages &salaries		221,464		221,464	172,961
		266,053	101,006	387,059	209,284
Total 2021		167,467	21,817	209,284

				2022	2021
				6
Independent	examination	of	accounts	3,000	3,500
Other legal	and professional		costs	25,822	7,656
				28,822	11,156

Staff costs
			2022 8	2021f
Wages and salaries			201,845	156,259
Social secudty costs			12,909	10,523
Defined contribution	pension scheme costs		6,710	6,179
			221,464	172,961
The average number	of persons employed	by the Company	duding the year was as follows:
			2022	2021
Employees			12	10

	Fixtures and	Office
	fittings	equipment	Total
	6	6	E
Cost
At 1 April 2021	6,513	14,733	21,246
Additions		4,352	4,352
At 31 March 2022	6,513	19,085	25,598
Depreciation
At 1 Apdil 2021	4,451	2,960	7,411
Charge for the year	1,303	3,504	4,807
At 31 March 2022	5,754	6,464	12,218
Net book value
At 31 March 2022	759	12,621	13,380
At 31March 2021	2,062	11,TT3	13,835

		2022	2021
		8	5
Trade debtors		8,281	96,500
Prepayments	and accrued income	2,087	4,792
		10,368	101,292

			2022 8	2021f
Other creditors			526
Accruals	and deferred income		187,757	56,822
			188,283	56,822
				2022
				8
Deferred	income
Deferred	income at 1 April 2021			49,494
Resources deferred dudng the year				171,059
Amounts	released from previous	pedods		(49,494)
Deferred	income at 31 March 2021			171,059

						Balance at
			Balance at 1			31 March
			April 2021 6	Income f	Expenditure 6	2022 6
Unrestricted funds
General Funds			111,797	22,644	(101,006)	33,435
Restricted	funds
Restricted	Funds			310,074	(266,053)	44,021
Total offunds			111,797	332,718	(367,059)	77,456
Statement	offunds - prior year
						Balance at
		Balance at			Transfers	31March
		1April 2020	Income	Expenditure	in)out f	2021 E
Unrestricted funds
General Funds		96,621	40,372	(21,817)	(3,379)	111,797
Restricted	funds
Restricted	Funds	18,752	185,336	(187,467)	3,379
Total offunds		115,373	205,708	(209,284)		111,797

Analysis	ofnet assets between funds - current year
		Restricted	Unrestricted	Total
		funds	funds	funds
		2022	2022	2022
		8	6	6
Tangible	fixed assets		13,380	13,380
Current	assets	223,728	28,631	252,359
Creditors	due within one year	(179,707)	(8,576)	(188,283)
Total		44,021	33,435	77,456
Analysis	of net assets between funds - prior year
		Restn'cted	Unn:strlcted	Total
		funds	funds	funds
		2021	2021	2021
			6
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	11'l,797