2022-03-31-accounts - Nottingham Equal

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			Page
Report ofthe Trustees		1	to	2
Independent Examiner's Report
Statement ofFinancial	Activities
Balance Sheet		5	to	6
Notes to the Financial	Statements	7	to	11
Detailed Statement of	Financial Activities		12

					Period
					1.3.20
				Year Ended	to
				31.3.22	31.3.21
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	f,
INCOME AND ENDOWMENTS FROM
Other trading activities Other income	.~-2	50	153,001	153,001 50	241,460 10,000
Total		50	153,001	153,051	251,460
EXPENDITURE ON
Raising funds			10813	10,913	20,543
Charitable activities
Community ofIdentities Business Lottery Funding Police Crime 8'c Conunisioners			114,679 25,000	114,679 25,000	107,656 96,960 17,500
Total			150,592	150,592	242,659
NET INCOME		50	2,409	2,459	8,801
RECONCILIATION OF FUNDS
Total funds bmught forward		6,108	34,487	40,595	31,794
TOTAL FUNDS CARRIED FORWARD		6,158	36dt96	43,054	40,595

Balance Sheet 31March 2022
				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	5
FIXEDASSETS
Tangible assets			650	650
CURRENT ASSETS
Debtors			724	724	3,741
Cash at bank		6,158	74,426	80,584	42,737
		6,158	75,150	81408	46,478
CREDITORS
Amounts falling due within one year			(38,904)	(38t)04)	(5,883)
NET CURRENT ASSETS		6,158	36446	42,404	40,595
TOTAL ASSETSLESSCURRENT
LIABILITIES		6,158	36d)96	43,054	40,595
NET ASSETS		6,158	36,896	43,054	40,595
FUNDS	10
Unrestricted funds				6,158	6,108
Restricted funds				36,896	34,487
TOTAL FUNDS				43,054	40,595

						Period
						1.3.20
					Year Ended	to
					31.3.22	31.3.21
	Grants				153,001	241,460
3.	RAISING FUNDS
	Investment	management	costs
						Period
						1.3.20
					Year Ended	to
					31922	31.3.21
	Rent				1,180	700
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated afier charging/(crediting):
						Period
						1.3.20
					Year Ended	to
					319.22	31.3.21
	Depreciation	- owned assets			8 320	g 500
	TRUSTEES'	REMUNERATION		AND BENEFITS

fort	he Year Ended 31March 2022	he Year Ended 31March 2022
6.	COMPARATIVKS FOR THE STATEMENT		OFFINANCIAL	ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
	INCOME AND ENDOWMENTS FROM
	Other trading activities				241,460	241,460
	Other income			10,000		10,000
	Total			10,000	241,460	251,460
	EXPENDITURE ON
	Raising funds			10,000	10,543	20,543
	Charitable activities
	Community ofIdentities				107,656	107,656
	Business Lottery Funding				96,960	96,960
	Police Crime &Commisioners				17,500	17,500
	Total			10,000	232,659	242,659
	NET INCOME				8,801	8,801
	RECONCILIATION	OF FUNDS
	Total funds brought forward			6,108	25,686	31,794
	TOTAL FUNDS CARRIED FORWARD			6,108	34,487	40,595
7.	TANGIBLE FIXEDASSETS
						Plant and
						machinery
	COST
	At 1April 2021					2,000
	Additions					970
	At 31March 2022					2,970
	DEPRECIATION
	At 1 April 2021					2,000
	Charge for year					320
	At 31March 2022					2420
	NET BOOKVALUE
	At 31March 2022					650
	At 31March 2021
			Page 9			continued. ..

for t	he Year Ended 31March 2022	he Year Ended 31March 2022
8.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
				6
	Other debtors		399	3399
	Prepayments and accrued income		325	342
			724	3,741
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
	Trade creditors		9
	Social security and other taxes		2
	Other creditors		37493
	Accruals and deferred income		1,500	5,881
			3gg04	5,883
10.	MOVEMENT IN FUNDS
			Net
			movement
		At 1.4.21	in funds	At 31.3.22
	Unrestricted funds
	General fund	6,108	50	6,150
	Restricted funds
	Restricted Funds	34,487	2,409	36,096
	TOTAL FUNDS	40495	2,459	43,054
	Net movement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expendtxl	in funds
		6		6
	Unrestricted funds
	General fund	50		50
	Restricted funds
	Restricted Funds	153,001	(150492)	2,409
	TOTAL FUNDS	153,051	(150,592)	2,459