| Contents | |
|---|---|
| Legal and Administrative Information. Report ofthe Management Committee Independent Examiners Report Statement of Financial Activities. . |
.page 2 .page 3 ..page 9 page 10 |
| Balance Sheet. | .page 11 |
| Notes forming part ofthe financial statements. .... |
.....page 12 |
| FORTHE PERIOD TO31st DECE | MBER | 2021 | |||||
|---|---|---|---|---|---|---|---|
| NOTES | UNRESTRICTED | RESTRICTED | TOTAL | TOTAL | |||
| FUNDS | FUNDS | FUNDS | FUNDS | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| f | f | f | f | ||||
| INCOMING RESOURCES |
|||||||
| Incoming resources from generated | funds | ||||||
| Voluntary income |
6,151 | 250 | 6,401 | 34,775 | |||
| Grant income | 25,000 | 96,256 | 121,256 | 110,874 | |||
| Investment income |
7 | ||||||
| Payment for Services | 4,500 | 4,500 | 3,000 | ||||
| TOTAL INCOIVIING RESOURCES |
35,651 | 96,506 | 132,157 | 148,656 | |||
| RESOURCES EXPENDED | |||||||
| Charitable activities |
24,782 | 127,058 | 151,841 | 93,988 | |||
| Administrative expenses |
1,024 | ||||||
| TOTAL RESOURCES EXPENDED | 24,782 | 127,058 | 151,841 | 95,012 | |||
| NETOUTGOING RESOURCES BEFORE |
|||||||
| OTHER RECOGNISED GAINS | 10,868 | (30,552) | (19,684) | 53,644 | |||
| Other recognised gains and losses |
|||||||
| Gains/(losses) on investment |
assets | (530) | (530) | 806 | |||
| Gross Transfer between funds | |||||||
| NET MOVEMENT IN FUNDS | 10,338 | (30,552) | (20,214) | 54,450 | |||
| TOTAL FUNDS BROUGHT FORWARD | 28,930 | 80,181 | 109,111 | 54,661 | |||
| TOTAL FUNDS CARRIED FORWARD | 39,268 | 49,629 | 88,897 | 109,111 |
| TRANSFORMING NOTTS TOGETH BALANCE SHEET As at 31stDECEMBER 2021 |
ER | ||||
|---|---|---|---|---|---|
| NOTES | UNRESTRICTED | RESTRICTED | TOTAL | TOTAL | |
| FUNDS | FUNDS | FUNDS | FUNDS | ||
| 2021 | 2021 | 2021 | 2020 | ||
| f | E | f | E | ||
| FIXEDASSETS | |||||
| Tangible assets Investments |
12,161 | 12,161 | 12,691 | ||
| TOTAL FIXEDASSETS | 12,161 | 12,161 | 12,691 | ||
| CURRENT ASSETS | |||||
| Debtors | |||||
| Cash at bank and in hand | 27,107 | 49,629 | 76,736 | 96,420 | |
| TOTAL CURRENT ASSETS | 27,107 | 49,629 | 76,736 | 96,420 | |
| CREDITORS | |||||
| Amounts falling due within one year |
|||||
| NET CURRENT ASSETS | 27,107 | 49,629 | 76,736 | 96,420 | |
| NET ASSETS | 39,268 | 49,629 | 88,897 | 109,111 | |
| FUNDS OF THE CHARITY | |||||
| Unrestricted funds |
39,268 | 39,268 | 28,930 | ||
| Restricted funds | 49,629 | 49,629 | 80,181 | ||
| TOTAL FUNDS | 39,268 | 49,629 | 88,897 | 109,111 |
| These are only recognised | in the accou | in the accou | in the accou | nts when a c | ommitment h |
as been made. |
|---|---|---|---|---|---|---|
| ANALYSIS OF INCOMING | RESOURCES | |||||
| Voluntary income |
2021 f |
2020 f |
||||
| Unrestricted | ||||||
| Edwinstowe PCC |
700 | |||||
| Anonymous donation |
800 | 11,993 | ||||
| Anon Charitable Trust |
3,000 | 4,750 | ||||
| Retford Baptist Church | 50 | |||||
| StSaviour's Retford | 199 | 171 | ||||
| St Mary's Nottingham | 1,000 | |||||
| Pears Foundation | 5,000 | |||||
| Individual donations |
1,152 | 1,798 | ||||
| 6,151 | 24,462 | |||||
| Restricted | ||||||
| Just Finance | 5,000 | |||||
| Places ofWelcome | 250 | |||||
| Grief 5Bereavement | 5,313 | |||||
| 250 | 10,313 | |||||
| Grant income | 2021 f |
2020 f |
||||
| Unrestricted | ||||||
| Church Urban Fund (CUF) |
3,750 | |||||
| Southwell &,Nottingham |
DBF | 25,000 | 15,000 | |||
| 25,000 | 18,750 | |||||
| Restricted | ||||||
| All Churches Trust (now Benefact |
Trust) | 6,650 | ||||
| Henry Smith | 14,500 | 15,400 | ||||
| Maurice 5 Hilda Laing Charitable | Trust | 5,000 | ||||
| Near Neighbours | 19,388 | 10,862 | ||||
| National Lottery Community |
Fund | 16,219 | ||||
| Thomas Farr Charity |
5,000 | |||||
| Anonymous donation |
25,993 | 25,993 | ||||
| Anonymous donation |
2,000 | 2,000 | ||||
| Lady Hind Trust | 5,000 | |||||
| Near Neighbours Surge |
33,375 | |||||
| J N Derbyshire Trust |
1,000 | |||||
| 96,256 | 92,124 | |||||
| The trustees wish to acknowledge |
and thank | all funders | and donors, especially those who wish | |||
| to remain anonymous. |
| ANALYSIS OF RESOURCES | EXPE | NDED | |||
|---|---|---|---|---|---|
| Charitable activities |
2021 | 2020 | |||
| E | E | ||||
| Unrestricted | |||||
| Wages &Salaries | 19,392 | 24,138 | |||
| Other running costs |
5,391 | 5,248 | |||
| 24,782 | 29,386 | ||||
| Restricted | |||||
| Covid Cash Courses: | |||||
| Wages &Salaries | 1,933 | 3,850 | |||
| Other project expenses | 8 | 193 | |||
| Grief &Bereavement (Covid 19): |
|||||
| Wages &Salaries | 11,734 | 8,271 | |||
| Other project expenses | 635 | 4,625 | |||
| Near Neighbours: | |||||
| Wages &Salaries | 20,077 | 6,535 | |||
| Other project expenses | 1,749 | 1,380 | |||
| Near Neighbours Surge Fund: |
|||||
| Wages &Salaries | 32,038 | ||||
| Other project expenses | 6,646 | ||||
| Networking/PoW: | |||||
| Wages &Salaries | 21,889 | 17,599 | |||
| Other project expenses | 167 | 493 | |||
| Older People in Churches: | |||||
| Wages &.Salaries | 10,690 | 5,573 | |||
| Other project expenses | 233 | 652 | |||
| Just Finance: | |||||
| Wages &Salaries | 2,821 | 4,157 | |||
| Other project expenses | 73 | 1,739 | |||
| Social Eating: | |||||
| Wages &.Salaries | 2,808 | 2,079 | |||
| Other project expenses | 4 | 9 | |||
| FAN Worker: | |||||
| Wages &.Salaries | 10,132 | ||||
| Other project expenses | 694 | ||||
| Places ofWelcome | |||||
| Wages &Salaries | 2,717 | 2,079 | |||
| Other project expenses | 10 | 35 | |||
| 127,058 | 59,269 | ||||
| TRANSFERS | |||||
| There were no transfers | in the year. | (2020f25,000) | |||
| FIXEDASSETS | |||||
| Fixed asset investments | 2021 | 2020 | |||
| f | F | ||||
| Carrying (market) value at beginning | ofyear | 12,691 | 11,884 | ||
| Add/(deduct): net gain/(loss) |
on revaluation | (530) | 807 | ||
| Carrying (market) value at end ofyear | 12,161 | 12,691 |