2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to5
Independent Examiner's	Report
Statement ofFinancial	Activities	7to8
Balance Sheet
Notes to the Financial	Statements	10to 20

					Epic Partners	Epic Partners	Epic Partners
					Reference and Administrative			Details
Trustees					Andrew Paul Sloan, Vice Chair/Treasurer
					Jane Swingler, Chair
					Joanna Temple
					Emma Lucas
					Lucy Okia
					Rhonda Wattley
Senior Management			Team		Paul Naylor, Chief Executive Officer
					Peter Bewley, Wellbeing &		Community		Development		Manager
					Chantelle Stefanovic,	Assistant		Wellbeing		& Community		Development
					Manager
					Norman Floyd, Training and Community				Education		Manager
Principal	Office				Carlton Road Business	Centre
					27-31 Carlton Road
					St Ann's
					Nottingham
					NG3 2DG
Registered		Office			Carlton Road Business	Centre
					27-31 Carlton Road
					St Ann's
					Nottingham
					NG3 2DG
					The charity is incorporated		in England &Wales.
Company	Registration			Number	07487367
Charity Registration				Number	1150823
Independent		Examiner			John O'Brien, employee	of
					Community Accounting	Plus
					Units 1 &,2North West
					41 Talbot Street
					Nottingham
					NG1 5GL

			and Loss	es)
			Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
		Note
Income and Endowments		from:
Donations and legacies			1,369		1,369	33,490
Charitable activities			66,264	276,053	342,317	261,599
Investment income			966		966
Total Income			68,599	276,053	344,652	295,089
Expenditure on:
Charitable activities			(13,325)	(264,786)	(278,111)	(245,596)
Total Expenditure			(13,325)	(264,786)	(278,111)	(245,596)
Net income			55,274	11,267	66,541	49,493
Net movement in funds			55,274	11,267	66,541	49,493
Reconciliation offunds
Total funds brought	forward		107,671	80,687	188,358	138,865
Total funds carried	forward	17	162,945	91,954	254,899	188,358

				Unrestricted	Restricted	Total
				funds	funds	2020
			Note
Income and Endowments		from:
Donations and legacies				33,490		33,490
Charitable activities				71,871	189,728	261,599
Total income				105,361	189,728	295,089
Expenditure on:
Charitable activities				(84,297)	(161,299)	(245,596)
Total expenditure				(84,297)	(161,299)	(245,596)
Net income				21,064	28,429	49,493
Net movement in funds				21,064	28,429	49,493
Reconciliation offunds
Total funds brought	forward			86,607	52,258	138,865
Total funds carried	forward		17	107,671	80,687	188,358

		Salan	ce Sheet as at	31March 2Q21
					2021	2020
				Note
Fixed assets
'1'angible assets				13	1&743	1 451
Current assets
Debtors				14	5,107	18,714
Cash at bank	and in hand			15	255,240	176,079
					260,347	194,793
Creditors: Amounts		falling due within	one year		(7,191)	(7,886)
Net current	assets				253,156	186,907
Net assets					254,899	188,358
Funds ofthe	charity:
Restricted income funds
Restricted funds					91,954	80,687
Unrestricted	inconn:	funds
Unrestricted	funds				162,945	107,671
Total funds				17	254,899	188,358

				Unrestricted
				funds
					Total	Total
				General	2021	2020
Donations	and legacies;
Donations		from companies,	trusts and similar proceeds	1,369	1,369	33,490
				1,369	1,369	33,490

	Unrestricted
	funds
		Restricted	Total	Total
	General	funds	2021	2020
Commission	39,711		39,711	71,370
Grants 4 donations	26,017	276,053	302,070	189,728
Sundry income	536		536	501
	66,264	276,053	342,317	261,599

4 Grants A. donations	4 Grants A. donations	4 Grants A. donations
					Unrestricted		Restricted
					funds		funds	Total
BBCChildren in		Need					50,334	50,334
Royal Foundation							42,500	42,500
National Lottery	- Covid-19 Emergency			Fund			30,335	30,335
Framework Housing Association							24,750	24,750
Angus Lawson Memorial			Trust				21,102	21,102
Garfield Weston							20,000	20,000
ESFCommunity		Grant					14,475	14,475
Laureus Foundation							10,500	10,500
Boots Charitable		Trust					9,510	9,510
BigLottery Community			Fund				9,440	9,440
Renewal Trust							8,789	8,789
Pentland Brands	Ltd						8,000	8,000
Pilgrim's Trust							7,727	7,727
Active Partners	-	W&CD					4,782	4,782
Nike							3,863	3,863
T&CEGrant							3,565	3,565
Near Neighbours							3,011	3,011
Nottingham City		Council					2,885	2,885
Marsh Christian	Trust						300	300
Speedo							185	185
Job Retention Scheme					26,017			26,017
Sundry donations					1,369			1,369
					27,386		276,053	303,439
5 Investment	income
					Unrestricted
					funds
							Total	Total
					General		2021	2020
Interest receivable		and similar income;
Other interest	receivable					966	966

6 Expenditur	e on charitable acti	vities	vities
		Unrestricted
		funds
				Restricted	Total	Total
		General		funds	2021	2020
Activities &trips						1,336
Marketing &advertising			670		670	484
Hospitality &	refreshments		57		57	472
Insurance			121	1,551	1,672	1,672
IT equipment	&support	272		4,605	4,877	803
Legal &professional		2,509		4,663	7,172	5,586
Printing, postage & stationery				65	65	1,408
Recruitment			65		65	1,281
Rent &venue	hire			10,525	10,525	14,038
Travel						375
Training			100	257	357	640
Sundry payments			52		52	521
Telephone			100	501	601	570
Outsourced work fees			100	12,192	12,292	5,251
Wages, NI &	pension	8,122		228,924	237,046	208,523
Depreciation		436			436	363
General admin		431			431	355
Publications and subscriptions						604
Purchases				145	145	1,314
Uniforms		290		1,358	1,648
		13,325		264,786	278,111	245,596

During the pe follows:	riod, the fees payable (excluding VAT) to the	charity's independent examiner a	re analysed a
		2021	2020
Independent examination		1,450	1,450
10 Staff costs
The aggregate	payroll costs were as follows:
		2021	2020
Staff costs during the year were:
Wages and salaries		219,838	194,360
Social security	costs	12,737	10,700
Pension costs		4,471	3,463
		237,046	208,523

2021		2020
No		No
	13		14

			General	General
			equipment		Total
Cost
At 1 April 2020				3,668	3,668
Additions				728	728
At 31March 2021				4,396	4,396
Depreciation
At 1 April 2020				2,217	2,217
Charge for the year				436	436
At 31March 2021				2,653	2,653
Net book value
At 31March 2021				1,743	1,743
At 31March 2020				1,451	1,451
14 Debtors
			2021		2020
Trade debtors			5,107		15,847
Other debtors					2,S67
			5,107		18,714
15 Cash and cash equivalents
			2021		2020
Cash on hand				38	38
Cash at bank			255,202		176,041
			255,240		176,079
16 Creditors: amounts	falling due within	one year
			2021		2020
Other taxation and social	security		4,491		4,543
Other creditors			2,700		3,343
			7,191		7,886

17 Funds
				Balance at				Balance at
				1April	Incoming	Resources		31March
				2020	resources	expended	Transfers	2021
Unrestricted funds
General
General Fund				42,671	68,599	(13,325)		97,945
Designated
Contingency Fund				65,000				65,000
Total Unrestricted funds				107,671	68,599	(13,325)		162,945
Restricted funds
Football &Swimming					9,440	(9,440)
The National Lottery	Community		Fund	9,953	30,335	(40,288)
Swimming activities				13,731			(13,731)
Framework Housing	Association		SSBC		24,750	(24,750)
Open doors (NCC)				422	2,885	(3,307)
Metropolitan Housing	Association				8,657	(8,657)
Water safety (Speedo)					8,185	(185)		8,000
Boots Mentoring					9,510	(9,510)
How to...(Near Neighbours)					3,011			3,011
Full Effect project				38,407	42,500	(80,907)
Play Over Time (Heritage Lottery
fund)				9,675		(9,675)
Angus Lawson football and		swimming		5,499	21,102		13,731	40,332
Community based children's		activities		3,000	50,334	(41,070)		12,264
Pilgrim Trust					7,727	(7,727)
Active Partners					4,782			4,782
Laureus					10,500	(10,500)
Nike					3,995	(3,995)
Futures					14,475	(14,475)
Marsh Christian Trust					300	(300)
Garfield Weston Foundation					20,000			20,000
Ironmongers Trust					3,565			3,565
Total restricted funds				80,687	276,053	(264,786)		91,954
Total funds				188,358	344,652	(278,111)		254,899

These are the	These are the	figures	figures	for the previous	for the previous	accounting	period	and are included	for comparative	purposes
						Balance at 1		Incoming	Resources	Balance at 31
						April	2019	resources	expended	March	2020
Unrestricted		funds
General
General Fund						21,607		105,361	(84,297)		42,671
Designated
Contingency		Fund				65,000					65,000
Total unrestricted			funds			86,607		105,361	(84,297)	107,671
Restricted funds
The National		Lottery		Community
Fund								9,953			9,953
Swimming	activities					18,003		5,839	(10,111)		13,731
Framework		Housing		Association
SSBC								14,850	(14,850)
Open doors		(NCC)						4,500	(4,078)		422
Full Effect	project					20,127		98,979	(80,699)		38,407
SAS Ninjas		(Awards		for All)			774		(774)
Play Over Time (Heritage Lottery
fund)							3,859	10,920	(5,104)		9,675
Angus Lawson football and
swimming							5,923	7,622	(8,046)		5,499
Community		based	children's		activities	(1,863)		37,065	(32,202)		3,000
Community		based	adult activities				5,435		(5,435)
Total restricted funds						52,258		189,728	(161,299)		80,687
Total funds						138,865		295,089	(245,596)	188,358

18 Analysis ofnet assets betwee	n funds
	Unrestricted	funds
			Restricted	2021
	General	Designated	funds	Total funds
Tangible fixed assets	1,743			1,743
Current assets	103,393	65,000	91,954	260,347
Current liabilities	(7,191)			(7,191)
Total net assets	97,945	65,000	91,954	254,899

Notes to the Fin	ancial Statements for t	he Year Ende	d 31March 2	021
	Unrestricted	funds
			Restricted	2020
	General	Designated	funds	Total funds
Tangible fixed assets	1,451			1,451
Current assets	49,106	65,000	80,687	194,793
Current liabilities	(7,886)			(7,886)
Total net assets	42,671	65,000	80,687	188,358