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||||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||||
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||||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|
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|||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||
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|||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||
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|||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|
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|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|
##
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||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|
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|||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|
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|||||||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|
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|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|
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