2022-03-31-accounts

Trustees		Mr G Everitt
		Ms SJones
		MrTFarmer
		Mr R Bird
		Rev A Giles
		Ms M Lindsay
		Ms FShalom		(Appointed	18August 2022)
Charity number		113?591
Company number		06934839
Principal address		Chase Neighbourhood	Centre
		Robin Hood Chase
		St Ann's
		Nottingham
		NG3 4EZ
Registered	office	Chase Neighbourhood	Centre
		Robin Hood Chase
		St Ann's
		Nottingham
		NG3 4EZ
independent	examiner	HSKSG
		Chartered Accountants
		3rd Floor Butt Dyke House
		33Park Row
		Nottingham
		NG1 6EE
Bankers		Unity Trust Bank PLC
		4 Brindfey Place
		Birmingham
		B12JB

		Page
Trustees report		t-3
Statement oftrustees	responsibilities
Independent examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	8- $6

		Unresb1cted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
	Notes	2022f	2022	2022	2021	2021	2021 F
IQH~egtK
Donations and legacies	2	27,675	59,250	86,925	39,570	48,184	87,754
CMfltabW actiVltla5	3	3g,bU6		gg,bU6	42,741		42,741
Total income		67,181	59,250	126,431	82,311	48,184	130,495
Charitable activities	4	35,172	59,250	94,422	68,620	48,184	116,804
Net income for the year/
Net movement in funds		32,009		32,009	13,691		13,69'l
Fund balances at 1April 2021		96,761		96,761	83,070		83,070
Fund balances at 31March
2022		128,770		128,770	96,761		96,761

			2022		2021
		Notes	F
Fixed assets
Tangible assets				69,689		76,679
Current assets
Debtuis			19,911		1,368
Cash at bank and in	hand		61,528		55,835
			81,439		57,203
Creditors: amounts	falling due within
one year		10	{22,358)		{37,121)
Net current assets				59,081		20,082
'rotal assets less current liabilities				128,770		96,761
Income funds
Unrestricted funds				128,770		96,761
				128,770		96,761

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2022	2022	2022	2021	2021	2021
			E			E
Donations and gifts	300		300	2,978		2,978
Grants receivable	27,375	59,250	86,625	36,592	48,184	84,776
	27,675	59,250	86,925	39,5?0	48,184	87,754
Donations and gifts
Various donations
towards events at the
centre	300		300	2,978		2,978
	300		300	2,978		2,978
Grants receivable for
core activities
IntoUniversity				4,000		4,000
The Henry Smith Charity		59,250	59,250	9,766	48,184	57,950
Renewal Trust	375		375	2,326		2,326
Charities Ald Foundation				10,500		10,500
Covid 19	22,000		22,000	10,000		10,000
Food bank	5,000		5,000
	27,375	59,250	86,625	36,592	48,184	84,776

				Charitable	Charitable
				Income	Income
				2022	2021
Sales	within	charitable	activities	1,608
Room	hire			37,898	42,741
				39,506	42,741

			Charitable	Charitable
			Expenditure	Expenditure
			2022	2021
				R
Staffcosts			59,250	76,293
Depreciation	and impairment		10,590	10,230
Cafe supplies			905	205
Event costs			1,594	6,290
Rates and water			2,264	930
Insurance			3,846	2,704
Light and heat			3,864	7,375
Repairs and	maintenance		4,086	3,847
Waste removal			3,808	1,094
Cleaning and	hygiene		778	547
Sundry expenses			108	961
Telephone			182	212
Printing, Postage and		stationery		389
Licences			186	390
Yolunteer expenses			1,300	1,940
			92,761	115,407
Share ofgovernance		costs (see note 5)	1,661	1,397
			94,422	116,804
Analysis by	fund
Unrestricted	funds		35,172	68,620
Restricted funds			59,250	48,184
			94,422	116,804

Support	costs
		Support	Governance	2022	2021
		costs	costsf
Accountancy			1,447	1,447	1,236
Logal and	profossional		70	70
Bank charges			144	144	161
			1,661	1,661	1,397
Analysed	between
Charitable	activities		1,661	1,661	1,397

The average monthly number ofeinployees during th	e year was:
	2022	2021
	Number	Number
Employment costs	2022	2021
		R
Wages and salaries	54,999	75,302
Social security costs	3,365	2,338
Other pension costs	886	653
	59,250	78,293

8	Tangible fixed assets	Tangible fixed assets
			Leasehold	Plant and	Total
			land and	equipment
			buildings
	Cost
	At 1 April 2021		100,722	1,046	101,768
	Additions		3,600		3,600
	At 31 March 2022		104,322	1,046	105,368
	Depreciation and impairment
	At 1 April 2021		24,501	588	25,089
	Depreciation charged	in the year	10,433	157	10,590
	At 31 March 2022			745	35,679
	Carrying amount
	At 31 March 2022		69,388	30'l	69,689
	At 31 March 2021		76,221	458	76,679
9	Debtors
				2022	2021
	Amounts falling due	within one year:		R	E
	Trade debtors			12,957
	Prepayments and accrued income			6,954	1,368
				19,911	1,368
10	Creditors: amounts	falling due within one year
			Notes	2022f	2021 K
	Deferred income				16,475
	Trade creditors			7,691
	Other creditors			11,966	17,583
	Accruals and deferred	income		2,701	3,063
				22,358	37,121
11	Deferred income
				2022	2021
					E
	Other deferred income				16,475

Deferred	income is	induded	in the financial statements	as follows:
					2022	2021
Deferred	income is	included	within:
Gurrent	liabilities					10475
Movements in the year:
Deferred	income at	1 April 2021			16,475
Released from previous periods					(16,475)
Resources deferred		in the year				16,475
Deferred	income at	31 March	2022			16,475

				Movement	in	funds			Movement	in funds
				Incoming		Resources		Balance at	Incoming	Resources	Balance at
				resources		expended	1	April 2021	resources	expended	31March 2022
				E				E	R		f.
The	Henry	Smith	Charity	48,184		(48,184)			59,250	(59,250)