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2021-12-31-accounts

Contents
Page:
1	Chair's statement
3	Report ofthe Trustees
8	Independent examiner's				report
9	Statement offinancial			activities
10	Balance sheet
11	Notes forming part		ofthe		financial		statements
Trustees
		OC Davis (Chair)
		NJ Borrett
		M Jeffs
		AK Wainman
Registered		office
		21 Rockcliffe	Grange,			Mansfield,		Notts.		NG18 4YW
Company	number
		08488831
Charity registered number
		1152488
Independent		Examiners
		Hobsons Wright		Vigar, International					House,		Brunel Drive, Newark,	NG242EG
Accountants
		Hobsons Wright		Vigar, International					House,		Brunel Drive, Newark,	NG24 2EG
Bankers
		Kingdom Bank, Ruddington					Fields		Business		Park, Mere Way, Ruddington,
		Nottingham,	NG11		6JS
		CAF Bank, 25 Kings				Hill Avenue,			Kings	Hill,	West Mailing, ME19	4JQ

			Unrestricted	Designated	Restricted
Income and endowments		Note	Funds E	Funds E	Funds f	2021	2020 E
from:
- Charitable activities			35,475	39,541	42,479	117,495	129,950
- Investments			7			7	38
Total Income and			35,482	39,541	42,479	117,502	129,988
endowments
Expenditure on:
Raising funds			16,663	6,467	614	23,744	24,773
Charitable activities			18,233	24,089	56,373	98,695	71,163
Total expenditure			34,896	30,556	56,987	122,439	95,936
Net incomel(expenditure)		7	586	8,985	(14,508)	(4,937)	34,052
Transfers between	funds
Net movement in funds			586	8,985	(14,508)	(4,937)	34,052
Reconciliation offunds:
Total funds at		12	12,220	40,188	38,776	91,184	57,132
1 January 2021
Total funds at
31 December 2021		12	12,806	49,173	24,268	86,247	91,184

2	Charitable activities	Charitable activities	Unrestricted	Restricted
			funds	funds	2021	2020
			E		E	E
	Grants and donations		60,162	42,479	102,641	124,077
	Together Clubs		14,854		14,854	5,873
			75,016	42,479	117,495	129,950
3	Investm eat incom e
			Unrestricted	Restricted
			funds	funds	2021	2020
				Z	E	E
	Bank interest		7		7	38
4	Expenditure
			Raising	Charitable	Total	Total
			funds	activities	2021	2020
			E	E	E	E
	Fundraiser	and marketing	8,668		8,668	11,997
	Together Clubs			91,392	91,392	66,555
	Other costs		1,043	1,200	2,243	576
	Professional	fees	14,033	375	14,408	12,500
	Depreciation			3,454	3,454	2,610
	Independent	examination		834	834	708
	Accountancy			1,080	1,080	990
	Training course			360	360
			23,744	98,695	122,439	95,936

		Total	Total
		2021	2020
		K
Salaries		64,456	52,162
National	insurance
		64,456	52,162

Net income
This is arrived at after charging:	2021	2020
Depreciation of owned assets	3,451	2,542
Loss on disposal ofowned assets	3	68
Tangible assets
	Fixtures
	and
	fittings	Total
Cost
At 1 January 2021	14,920	14,920
Additions	8,788	8,788
Disposals	(2,164)	(2,164)
At 31 December 2021	21,544	21,544
Depreciation
At 1 January 2021	8,206	8,206
Charge for the year	3,451	3,451
On disposals	(2,161)	(2,161)
At 31 December 2021	9,496	9,496
Net book value
At 31 December 2021	12,048	12,048
At 31 December 2020	6,714	6,714

Wainman Trust	Wainman Trust
Notes forming part			ofthe unaudited			financial statements	for the year ended	31 December	2021
(continued)
9	Investments							2021	2020
									F
	Cash and cash		equivalents		on deposit			10,548	10,511
								10,548	10,511
10	Debtors
								2021	2020
	Trade debtors							938	856
	Other debtors							610	747
	Prepayments	and accrued			income			909	1,050
								2,457	2,653
	All amounts shown			under debtors		fall due for payment	within one year.
11	Creditors: amounts			falling	due within one year			2021	2020
	Trade creditors							2,099	1,553
	Taxation and	social security						484	228
	Accruals and	deferred income						3,420	3,150
	Concessionary		loans payable					10,438	10,409
								16,441	15,340

assets of	the chari	ty's funds
			Fixed	Net current
			assets	Assets F	Totalf
Restricted	funds			24,268	24,268
Unrestricted	funds	—general	12,048	758	12,806
		—designated		49,173	49,173
			12,048	74,199	86,247

13 Fund reconc	iliation
Unrestricted	funds
	Balance				Gains	/	Balance
	at	Income	Expenditure	Transfers	(losses)		at
	1 Jan						31 Dec
	2021						2021
							F
Unrestricted	12,220	35,482	(34,896)				12,806
Designated	40,188	39,541	30,556				49,173
	52,408	75,023	(65,452)				61,979

	Balance				Gains	/	Balance
	at	Income	Expenditure	Transfers	(losses)		at
	1 Jan						31 Dec
	2021						2021
Restricted	38,776	42,479	(56,987)				24,268
	38,776	42,479	56,987				24,268

					Unrestricted	Designated	Restricted	Restricted
					funds	funds	funds		2021	2020
Income
Donations
Gifts and donations					20,621	39,541	42,479		102,641	124,077
Together Clubs					14,854				14,854	5,873
					35,475	39,541	42,479		117,495	129,950
Other
Bank interest receivable										38
Total income					35,482	39,541	42,479		117,502	129,988
							2021			2020
Overheads								f.		K
Costs specifically			relating		to generating
funds
Fundraiser and	marketing							8,244		11,907
Website costs								424		90
Professional fees							14,033			12,200
Postage, printing		and stationery						582		321
Miscellaneous	expenses							461		255
							23,744			24,773
Administration
Depreciation								3,451		2,542
Loss on disposal		ofassets								68
								3,454		2,610
Independent examination				and accountancy				1,914		1,698
Together Clubs							91,392			66,555
Other costs								1,935		300
							95,241			68,553
Total overheads			and resources expended				122,439			95,936