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|Contents||Page|
|---|---|---|
|Members ofthe board and professional|advisers||
|Trustees'<br>annual report|||
|Independent<br>Examiner's<br>report|||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||10-16|





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|||||Total Funds|Total Funds|
|---|---|---|---|---|---|
|||IJarestricted'|Reskr~d|Year to31|Year to 31|
|||Funds|Fanchi|Mar 2022|Mar2021|
||Note-|||||
|Income from:||||||
|Donations<br>Investment<br>income<br>Grant receivable<br>Other income|3<br>5<br>4||28,741<br>1,293|855<br>8<br>29,241<br>1,293|200<br>9<br>170,013|
|Total incoming resources||508|30,889|31,397|170,222|
|Raising Funds||||||
|Charitable<br>activities|||103,567|103,567|99,857|
|Total resources expended|6||103,567|103,567|99,857|
|Net incoming/(outgoing)||||||
|resources before transfers<br>Transfer between funds||508|(72,678)|(72,170)|70,365|
|Net movement<br>in funds<br>Funds brought<br>forward||508<br>19,950|(72,678)<br>1247565|(72,170)<br>144,515|70,365<br>74,150|
|Funds carried forward||20,458|51,887|72,345|144,515|





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|||31|MARCH 2022||||
|---|---|---|---|---|---|---|
||||2022||2021||
|||Note|||||
|Current assets|||||||
|Debtors|||||||
|Cash at bank and in hand|||72,345||144,515||
|Creditors: amounts|falling due||72,345||144,515||
|within one year|||||||
|Net current assets||||72,345||144,515|
|Total assets less current liabilities||||72,345||144,515|
|Net assets||||72,345||144,515|
|Funds|||||||
|Restricted<br>Unrestncted —general reserves||12<br>12||51,SS7<br>20,45S||124,565<br>19,950|
|TOTAL FUMN||||72,345||144,515|





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||||Total Funds|Total Funds|
|---|---|---|---|---|
||Unrestricted|Restricted<br>Year to 31||Year to 31|
||--A%scls||Funds<br>Mar 2022|Mar 2021|
|Donations|||855<br>855|200|
||||855<br>855|200|
|Grants|||||
||||Total Funds|Total Funds|
||Unrestricted||Restricted<br>Year to31|Year to 31|
|||Funds|Funds<br>Mar 2022|Mar 2021|
|Reaching Communities<br>Children in Need||||95,074|
|Co-op<br>HM Revenue and Customs<br>Bassetlaw PCC<br>Derbyshire<br>County Council<br>Active Partners Trust<br>HAF Fund||500|2,955<br>5,744<br>1,000<br>5,303<br>13,739<br>2,955<br>5,744<br>1,000<br>500<br>5,303<br>13,739|1,959<br>69,980<br>1,000<br>2,000|
||||28,741<br>29,241|170,013|



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|||Year to 31||Year to 31|
|---|---|---|---|---|
|||Mar 2022||Mar 2021|
||Bank interest receivable (unrestricted)|8|||
|6.|Total resources expended||||
||||g~~<br>o o|O|
||||CC|acto~"<br>PwN|
||Staffcosts<br>Professional<br>fees<br>Training k conferences<br>Insurance<br>Telephone<br>Equipment<br>costs<br>Stationery 4postage<br>Print, publications<br>k, copying<br>Hospitality<br>Travel and expenses<br>Rent and room hire<br>Resources and materials<br>Activities &trips<br>Sundry costs||80,530<br>3,510<br>274<br>1,957<br>458<br>2,457<br>273<br>400<br>553<br>762<br>4,133<br>3,527<br>4,727<br>6|91,362<br>1,436<br>648<br>506<br>144<br>215<br>164<br>6<br>4,277<br>1,099|
||||103,567|99,857|



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||||Year to|Year to|
|---|---|---|---|---|
||||31Mar|31Mar|
||||2022|2021|
||Direct Charitable<br>Governance|Staff|No<br>6|No<br>6|
|The|aggregate payroll|costs were:|||
||||Year to31|Year to 31|
||||Mar 2022|Mar 2021|
||Wages and salaries<br>Social security costs<br>Pension costs||75,957<br>495<br>4,07S|E<br>84,715<br>1,850<br>4,797|
||||S0,530|91,362|
|10.|Debtors||||
||||2022|2021|
||Trade debtors||||





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||NO|TES TO THK FINANCIAL <br>YKAR ENDED 31MAR|
|---|---|---|
|11.|Creditors: Amounts|falling due within one year|
||Trade creditors||




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|. Statement offunds||||||
|---|---|---|---|---|---|
||At||||At|
||1April||||31March|
||2021|Incoming|Outgoing|Transfers|2022|
|General reserve<br>Designated<br>reserve|19,950|50S|||20,458|
|Total unrestricted<br>funds|19,950|508|||20,458|
|Reaching Communities<br>Children in Need<br>Youth Development<br>Fund<br>Co op<br>Co-op co21<br>Toyota<br>Bolsover Partnership<br>South Normanton<br>Parish|103,903<br>3,309<br>3,368<br>4,283<br>1,000<br>868|2,148<br>2,955|{71,484)<br>(3,309)<br>(S36)<br>(131)<br>(933)<br>(731)||32,419<br>4,680<br>4,152<br>2,955<br>67<br>137|
|Council<br>Bassetlaw Police and Crime|4,834||{2,458)||2,376|
|Commission<br>Derbyshire<br>County Council|1,000|1,000|(1,000)||1,000|
|Youth Action||||||
|Active Partners Trust<br>HAF Fund<br>HMRC Job Retention Scheme||5,303<br>13,739<br>5,744|(3,202)<br>{13,739)<br>(5,744)||2,000<br>2,101|
|OTotal restricted funds|124,565|30,889|(103,567)||51,887|
|Total funds|144,515|31/97|(103,567)||72,345|



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||- Tangible|Other||
|---|---|---|---|
|Unrestricted<br>funds|fixed assets|net assets|Total|
|General reserve<br>Designated Funch||20,458|20,458|
|Restricted fiieds||||
|Reaching Communities<br>Toyota<br>Youth Development<br>Fund<br>Co op<br>Co-op co21<br>Bolsover Partnership<br>South Normanton<br>Parish Council<br>Bassetlaw Police and Crime Commission<br>Derbyshire<br>County Council Youth Action<br>Active Partners Trust||32,419<br>67<br>4,680<br>4,152<br>2,955<br>137<br>2,376<br>1,000<br>2„000<br>2,101|32,419<br>67<br>4,680<br>4,152<br>2,955<br>137<br>2,376<br>1,000<br>2,000<br>2,101|
|Total restricted<br>funds||51,887|51,887|
|Total funds||72,345|72,345|



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