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|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|
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|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|
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|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|
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|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|