| ge: | |
|---|---|
| 1 | Chair'sstatement |
| 3 | Report of the Trustees |
| I | Independentexaminer'sreport |
| I | Statement offinancialactivities |
| 10 | Balance sheet |
| 11 | Notesformingpart of thefinancialstatements |
| Unrestricted | Designated | Restricted | Restricted | ||||
|---|---|---|---|---|---|---|---|
| lncome andendowments | Note | Fundst | Funds E |
Funds t |
2020 t |
2019 f |
|
| from: | |||||||
| -Donations and legacies | 2 | 89,755 | 95,021 | 184,776 | 158,527 | ||
| -lnvestments | 3 | 152 | 152 | 376 | |||
| Totallncomeand | 89,907 | 95,021 | 184,928 | 158,903 | |||
| endowments | |||||||
| Expenditure on: | |||||||
| Raising funds Charitable activities |
6 6 |
446 74,737 |
2,030 | 87,014 | 446 163,781 |
498 123,442 |
|
| Total expenditure | 1 75 83 |
2,030 | 87,014 | 164,227 | 123,940 | ||
| Netincome | 14,724 | (2,030) | 9,007 | 20,701 | 34,963 | ||
| Transfersbetweenfunds | (9,109) | 9,499 | (3eo) | ||||
| Netmovementinfunds | 5,615 | 7,469 | 7,617 | 20,701 | 34,963 | ||
| Reconciliation of funds: | |||||||
| Totalfundsat | 10 | 42,496 | 11,152 | 34,028 | 87,67652,713 | ||
| 1 January2020 | |||||||
| Totalfundsat | |||||||
| 31 December 2020 | 10 | 48,111 | 18,621 | 41,645 | 108,377 | 87,676 |
| Note | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|
| € | E | t | E | ||||
| Current assets | |||||||
| Cashatbankandin hand | 108,852 | 87,676 | |||||
| 108,852 | 87,676 | ||||||
| Creditors: arnountsfallingdue | |||||||
| withinoneyear | 8 | (475) | (-) | ||||
| Netcurrent assets | 108,377 | 87,676 | |||||
| Total assets lesscurrent liabilities | 108,377 | 87,676 | |||||
| GharityFunds | |||||||
| Unrestricted | 10 | 48,111 | 42,496 | ||||
| Unrestricted-designated | 10 | 18,621 | 11,152 | ||||
| Restricted | 10 | 41,645 | 34,028 | ||||
| Total charityfunds | 108,377 | 87,676 |
| nations and legacies | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| funds | funds | 2020 | 2019 | |
| € | t | € | € | |
| Grants and donations | 42,196 | 83,771 | 125,967 | 109,466 |
| Donatedfacilitiesand services | 47,559 | 47,559 | 26,561 | |
| General grants from government | 11,250 | 11,250 | 22,500 | |
| 89,75595,021 | 184,776 | 158,257 |
| stment income | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| funds | funds | 2020 | 2019 | |
| t | € | t | t | |
| Bank interest | 152 | 152 | 376 | |
| atedfacilitiesandservices | Unrestricted funds |
Restricted funds |
2020 | 2019 |
| €€ | € | € | ||
| Secondedstaff | 28,626 | 28,626 | 8,400 | |
| Useofproperty | 8,010 | 8,010 | 7,870 | |
| Other | 10,923 | 10,923 | 10,291 | |
| 47,559 | 47,559 | 26.561 |
| lrantsfromovernment These donations arerecognisedat fair valueonreceipt. |
||||
|---|---|---|---|---|
| erag g | Unrestricted funds |
Restricted funds |
2020 | 2019 |
| €t | t | f | ||
| Nottinghamshire Police & Crime | ||||
| Commissioner Community Safety Fund |
11,250 | 11,250 | 22,500 |
| enditure | |||
|---|---|---|---|
| UnrestrictedRestricted funds funds |
2020 | 2019 | |
| tt | t | t | |
| Raising funds | |||
| -Advertising andmarketing Charitable activities |
446 76,767 - 87,014 |
446 163,781 |
498 123,442 |
| 77,21387,014 | 164,227 | 123,940 |
| 2020 | 2019 | ||
|---|---|---|---|
| f | € | ||
| Salaries | 62,405 | 67,418 | |
| Pension cost | 3,883 | 4,093 | |
| 66,288 | 71,511 | ||
| I | Creditors:amountsfallingduewithinoneyear | 2020 | 2019 |
| E | E | ||
| Trade creditors | |||
| Accrualsanddeferredincome | 475 | ||
| 475 |
| mulatedfunds | mulatedfunds | |||
|---|---|---|---|---|
| Netassets of thecharity's funds | Fixed | Netcurrent | ||
| assets | Assets | Total | ||
| E | E | f | ||
| Restricted funds | 41,645 | 41,645 | ||
| Unrestricted funds | -general | 48,111 | 48,111 | |
| -designated | 18,621 | 18,621 | ||
| 108,377 | 108,377 |
| Fundreconciliation | Fundreconciliation | |||||
|---|---|---|---|---|---|---|
| Unrestrictedfunds | ||||||
| Balanceat | Gains/ | Balance at | ||||
| 1Jan | lncome | ExpenditureTransfers | (losses) | 31Dec | ||
| 2020 t |
t | tt | t | 2A2At | ||
| Unrestricted Designated |
42,496 11,152 |
89,907 | (75,183)(9,109) (2,030)9,499 |
48,111 18,621 |
||
| 53,64889,907 (77,213) | 390 |
66,732 | ||||
| Restrictedfunds | ||||||
| Balance at | Gains/ | Balance at | ||||
| 1Jan | lncome | ExpenditureTransfers | (losses) | 31Dec | ||
| 2024 | 2020 | |||||
| t | t | t | f | t | f | |
| Restricted | 34,028 | 95,021 | (87,104) | (390) |
41,645 | |
| 34,02895,021 (87,104) | (390) |
41,645 |