PIqAB NOTTINGIIANI
AN￿'u,￿L REPORT AND ACCOUNTS
FOR THE YF.AR ETI'DED 31 AUGUST 2021
Cliarity No.. I I S3383

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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees Annual<br>Report||2-4|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement ofAssets and|liabilities||
|Notes to the Accounts||8-9|





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|||||2021||2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
|A1 Receipts<br>Grants and donations|||441|5,000|5,441|25,933|
|Fundraising<br>events<br>Gift Aid receipts<br>Other miscellaneous|receipts||3,109<br>172<br>1||3,109<br>172<br>1|2,630<br>281<br>437|
||||3723|5,000|8,723|29,281|
|A2 Asset and investment||sales, etc.|||||
|Total Receipts|||3723|5 000|8723|29,281|
|A3 Payments<br>Events —regular||||4,117|4,117|6,890|
|Events —residential|weekend|||||2,179|
|Grants|||||||
|Training<br>Insurance|||350||350|603<br>330|
|Administration|||1,135||1,135|1,138|
||||1,485|4,117|5,602|11,140|
|A4 Asset and Investment||purchases, etc.|||||
|Total Payments|||1,485|4,117|5,602|11,140|
|Net receipts/(payments)|||2,238|883|3,121|18,141|
|A5 Transfers<br>Between Funds|||||||
|A6 Cash funds last|period||36,389|14,703|51,092|32,951|
|Cash funds this year|||38,627|15,586|54,213|51,092|





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|Categones||||Details|||Unrestricted<br>Funds|Restricted<br>Funds|Endowment<br>Funds|
|---|---|---|---|---|---|---|---|---|---|
||||||||||f.|
|BI Cash funds||||Cash at Bank|||38,627|15,586||
|||||Total cash funds|||38,627|15,586||
|B2Other|monetary||assets|Gift aid claim<br>Prepaid expenses<br>Total<br>other||monetary|1,157<br>1,157|2,179<br>2,179||
|||||assets||||||
||||||||Fund|Cost|Current|
||||||||||value|
|B3Investment||assets|||||None|Nil|Nil|
|B4 Assets<br>retained|||for the|||||||
|Charity's|own|use|||||None|Nil|Nil|
|B5Liabilities|||||||None|Nil|Nil|





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|Funds|||||||
|---|---|---|---|---|---|---|
|||Balance 1|Receipts|Payments|Transfers|Balance 31|
|||September||||August 2021|
|||2020|||||
|Restricted Funds|||||||
|Awards<br>for All||7,821||||7,821|
|BBCCiN||6,882|5,000|(4,117)||7,765|
|||14,703|5,000|(4,117)||15,586|
|Unrestricted|Funds||||||
|Reserve fund||12,502|||558|13,060|
|General Purposes||23,887|3,723|(1,485)|(558)|25,567|
|||36,389|3,723|(1,485)||38,627|
|Total funds||51,092|8,723|(5,602)||54,213|





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