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##
|Reference
and Administrative
Details|Reference
and Administrative
Details||
|---|---|---|
|Trustees' Report||2to5|
|independent
Examiner's|Rcport||
|Statement ofFinancial|Activities|7to8|
|Balance Sheet|||
|Notes to thc Financial|Stntemcnts|10to I9|
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||||and Los|ses)|||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||Unrestricted|Restricted|2022|2021|
|||Note|8|8|8||
|Income and Endowments||from:|||||
|Donations
and legacies||2|60,344||60,344|104,306|
|Charitable
activities||3|53,073|3,304|56,377|34,300|
|Total Income|||113,417|3,304|116,721|138,606|
|Expenditure
on:|||||||
|Charitable
activities||5|(127,490)|(15,647)|(143,137)|(106,860)|
|Total Expenditure|||~a27, 490|~c5,647|~c43.I37|106,860|
|Net (expenditure)/income|||(14,073)|(12,343)|(26,416)|31,746|
|Net tnovement
in fuads|||(14,073)|(12,343)|(26,416)|31,746|
|Reconciliation offuuds|||||||
|Total funds brought|forward||40,374|14,057|54,431|22,685|
|Total funds carried|forward|14|26,301|1,714|28,015|54,431|
##
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##
||||and Los|ses)|||
|---|---|---|---|---|---|---|
|These sre the figures for the previous|||accounting period|and are included|for comparative|purposes|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2021|
|||||g|||
|income and Endowments||from:|||||
|Donations
and legacies||||104,306||104,306|
|Charitable
activities||||19,993|14,307|34,300|
|Total income||||124,299|14,307|138,606|
|Expenditure
on:|||||||
|Charitable
activities|||5|(93,728)|('13,132)|(106,860)|
|Total expenditure||||~03,328|213,1323|~306,860|
|Net income||||30,571|1,175|31,746|
|Net movement
in funds||||30,571|1,175|31,746|
|Reconciliation offunds|||||||
|Total funds brought|forward|||9,803|12,882|22,685|
|Total funds carried|forward||14|40,374|14,057|54,431|
##
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##
|||Balance Sheet as at|31January
2|022||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|8||
|Ftsed assets||||||
|Tangible assets||||5,428|1,866|
|Current
assets||||||
|Debtors|||10|2,022|2, 150|
|Cash at bank|and in hand||11|24,422|59,319|
|Creditors: Amounts||falling due within one year|i 2|26,444
~(3.857|61,469
(8,904)|
|Net current|assets|||22,587|52,565|
|Net assets||||28,015|54,431|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted
funds|||14|1,714|14,057|
|Unrestricted|income|funds||||
|Unrestricted|funds|||26,301|40,374|
|Total funds||||28,015|54,431|
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|2|Income||fro|m|donations
|and le|gacie|s||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|||
||||||||||funds|Total|Total|
||||||||||General|2022|2021|
||||||||||||f|
|Donations||and||legacies,||||||||
||Donations||fi'om||companies,|trusts|and|similar||||
||proceeds||||||||500|500||
|Grants,
including|||||capital grants;|||||||
||Government|||grants|||||49,838|49,838|79,306|
||Grants
liom|||other charities|||||10,006|10,006|25,000|
||||||||||60,344|60 344|304,306|
|3|Income||from||charitable|activities||||||
|||||||||Unrestricted||||
|||||||||funds|Restricted|Total|Total|
|||||||||General
f|fundsf|2022|2021
f|
||C)rants &||donations||||||3,304|3,304|14,307|
||Sales &|lees||||||9,602||9,602|3,810|
||Membership|||||||6),018||6,018|2,494|
||Rental income|||||||35,424||35,424|10,560|
||Events||||||||||450|
||Sundry income|||||||2,029||2,029|2,679|
|||||||||53,073|3,304|56,377|34,300|
|4|Grants||&|donations||||||||
||||||||||Unrestricted|Restricted||
||||||||||fundsf|fundsf|Total
f|
|TKMaxx|||||||||500||500|
|Sundry
donations|||||||||6||6|
|t)tottingham|||City||Council||||46,000|1,000|47,000|
|HMRC|||||||||3,838||3,838|
|Castle Cavendish|||||||||5,000||5,000|
|Bestwood||Partnership|||||||5,000|2,304|7,304|
||||||||||60,344|3,304|63,648|
##
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##
|5
Expenditure
on ch|aritable
activit|ies||||
|---|---|---|---|---|---|
|||Vm estricted||||
|||||Total|Total|
|||General|Restricted|2022|2021|
|||K|g|8|8|
|Telephone,
internet &postage||1,466|25|1,491||
|13ank charges|||||918|
|Cleaning||2,736|232|2 968|1,192|
|Depreciation||3,093||3,093|2,214|
|First aid||19||19||
|Donations|||200|200||
|Equipntent,
repairs &.renewals||16,627|480|17,107|3,036|
|Grant repayment|||4,307|4,307||
|Events expenditure||102|972|1,074||
|Travel||46||46||
|Gym &class instruction||649||649|425|
|IT||1,446||1,446|4,299|
|Hospitality
&refieshments||296|191|487||
|Printing,
photocopying|&stationery|190|60|250||
|Insurance||3,092||3,092|594|
|Legal &professional||4,358||4,358|2, 106|
|Licence fees||317||317|241|
|Marketing
&publicity||132||132||
|Premises maintenance||6,732||6,732|5,522|
|Piuchases
for resale||477|90|567|599|
|Recruitment||163||163||
|Sundry expenditure||449||449||
|Training||2,347||2,347||
|Utilities||17,430||17,430|15,372|
|Volunteers||65|43|108||
|Wages, NI &pensions||65,258|9,047|74,305|70,256|
|||127,490|15,647|143.13|106.860|
##
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##
||||2022|2021|
|---|---|---|---|---|
|independent
exmnination|||690|690|
|Other financial|services||2,027|955|
||||2,717|1,645|
|8
Staff costs|||||
|The aggregate|payroll|costs were as fotlotvs:|||
||||2022|2021|
|Staff costs during the||year were:|||
|Wages and salaries|||71,774|65,619|
|Social security|costs||1,104|3,026|
|Pension costs|||1,427|1,611|
||||74,305|70,256|
|||||2022||2021||
|---|---|---|---|---|---|---|---|
|||||No||No||
|The|average|number|ofemployees;||5||4|
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|9
Tangible fi|xed assets|||||
|---|---|---|---|---|---|
||||Equipment
f|ITEquipment|Total
8|
|Cost||||||
|At 1 Febmaiy 2021|||39,641|7,571|47,212|
|Additions|||5,856|799|6,655|
|At 31 January|2022||45,497|8,370|53,867|
|Depreciation||||||
|At 1 Pebruary|2021||37,775|7,571|45,346|
|Charge for the|year||2,827|266|3,093|
|At 31 January|2022||40,602|7,837|48,439|
|Net book value||||||
|At 31January|2022||4,895|533|5,428|
|At 31Januaiy|2021||1,866||1,866|
|10 Debtors||||||
|||||2022|2021|
||||||8|
|Prepayments||||1,885|2,150|
|Other debtors||||137||
|||||2,022|2,150|
|11Cash and|cash eqaivalents|||||
|||||2022|2021|
|||||8||
|Cash on hand||||220|624|
|Cash at bank||||24,202|58,695|
|||||24,422|59,319|
|12 Creditors:|amounts|falling duc ivithin one year||||
|||||2022f|2021|
|Trade creditors||||2,473|7,053|
|Other taxation|and social|security|||947|
|Other creditors||||1,384|904|
|||||3,857|8,904|
##
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##
|14 Funds|||||||||
|---|---|---|---|---|---|---|---|---|
|||||Balance|at
1|Inconting|Resources|Balance at 31|
|||||February|2021|resources
f|expended
f|January 2022|
|Unrestricted
funds|||||||||
|Generoi|||||||||
|General|Fund|||40,374||113,417|(127490)|26 301|
|Restricted|funds||||||||
|Awards
for All (Running
PCC
Holiday Activity Fund
Total restricted
funds|||costs)|9,750
4,307
14,057||3,304
3,304|(9,750)
(4,307)
~1.590)
~15.647|1,714
1,714|
|Total funds||||54,431||116,721|(143,137)|28,015|
|||||Balance at I||Incoming|Resourecs|Balance at 31|
|||||February|20211|t'csoalces|expended|January 2021|
|Unrestricted
funds|||||||||
|Ge))eral|||||||||
|General|Fund||||9,803|124,299|(93,728)|40,374|
|Restricted|||||||||
|Awards|for All|(Runniug|costs)||9,750|||9,750|
|Ending|Gang &Youth Violence||||||||
|(NCC)|||||3,132||(3,132)||
|Sport England||||||10,000|(10,000)||
|PCC||||||4,307||4,307|
|Tutal restricted||funds|||12,882|14,307|(13,132)|14,057|
|Total funds||||22,685||135,606|(106,860)|54,431|
##
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##
|||Unrestricted|||
|---|---|---|---|---|
|||||2022|
|||General|Restricted|Total funds|
|||8|8||
|Tangible|fixed assets|5,428||5,428|
|Current|assets|24,730|1,714|26,444|
|Current|liabilities|(3,857)||(3,857)|
|Total net assets||26,301|1,714|28,015|
|||Unrestricted|||
|||||2021|
|||General|Rcstrlctcd|Total funds|
|||8|8||
|Tangible|fixed assets|1,866||1,866|
|Current
Current|assets
liabilities|47,412
(8,904)|14,057|61,469
~f8994|
|Total net assets||40,374|14,057|54,431|
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##
|||||Total|Total|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|2022|2021|
||Note|g|g|f|K|
|Income and Endowments|from:|||||
|Donations
and legacies|2|60,344||60,344|104,306|
|Charitable
activities|3|53,073|3,304|56,377|34,300|
|Total income||113,417|3,304|116,721|138,606|
|Expenditure
on:
Charitable
activities
Total Expenditure|5|(127,490)
~tl27490|(15,647)
~73.647|(143,137)
~6743,137|(106,860)
106,860|
|Net (expenditure)/income||(14,073)|(12,343)|(26,416)|31,746|
|Net movement
in funds||(14,073)|(12,343)|(26,416)|31,746|
|Reconciliation offunds||||||
|Total funds brought
forward||40,374|14,057|54,431|22,685|
|Total funds carried forward|14|26,301|1,714|28,015|54,431|
##
##
##
##
##
|These are the figur|es for t|he previous acc|ounting perio|d and are included|for comparative
p|urposes|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2021|
|Income and Endowments||from:|||||
|Donations
and legacies||||104,306||104,306|
|Charitable
activities||||19,993|14,307|34,300|
|Total income||||124,299|14,307|138,606|
|Expenditure
on:
Charitable
activities
Total expenditure|||3|~93,72B)
~(93,728|(13.132)
~(13.132|(106,860)
(106,860)|
|Net income||||30,571|1,175|31,746|
|Net movement
in fin)de||||30,571|1,175|31,746|
|Reconciliation offunds|||||||
|Total funds brought|forward|||9,803|12,882|22,685|
|Total funds ca(ried|forward||14|40,374|14,057|54,431|
##
##
##
|||Balanc|e Sheet as at 3|1January
2|022||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|g||
|Fined assets|||||||
|Tangible assets|||||5,428|1,866|
|Current
assets|||||||
|Debtors||||10|2,022|2,150|
|Cash at bank|and in hand|||Il|24,422|59,319|
|Creditors: Amounts||falling due within|one year|72|263,444
~3.857)|61,469
(8,904)|
|Net current|assets||||22,587|52,565|
|Net assets|||||28,575|54,431|
|Funds ofthe|charity:||||||
|Restricted income funds|||||||
|Restricted
funds||||14|1,714|14,057|
|Unrestricted|income|funds|||||
|Unrestricted|1'unde||||26,301|40,374|
|Total funds||||14|||
##
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##
##
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##
##
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##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|Total|Total|
|||||||||General|2022|2021|
||||||||||8|8|
|Donations||and||legacies;|||||||
||Donations||frotn||companies,|tmsts and|similar||||
||proceeds|||||||500|500||
|Grants, including|||||capital grants;||||||
||Govnnment|||grants||||49,838|49,838|79,306|
||Grants
ii'om|||other charities||||10,006|10,006|25,000|
|||||||||60,344|60,344|104,306|
|3|Income||from||charitable|activities|||||
||||||||Unrestricted||||
||||||||funds|Restricted|Total|Total|
||||||||General|funds|2022|2021|
||||||||8||||
||Grants &donations|||||||3,304|3,304|14,307|
||Sales &|fees|||||9,602||9,602|3,810|
||Membmsh||ip||||6,018||6,018|2,494|
||Rental income||||||35,424||35,424|10,560|
||Events|||||||||450|
||Sundry|income|||||2,029||2,029|2,679|
||||||||33,7773|3,304|56,377|34,300|
|4|Grants||&|donations|||||||
|||||||||Unrestricted|Restricted||
|||||||||funds|funds|Total|
|||||||||||f|
|TKMaxx||||||||500||500|
|Sundky donations||||||||6||6|
|Nottingham|||City||Council|||46,000|1,000|47,000|
|HMRC||||||||3,838||3,838|
|Castle Cavendish||||||||5,000||5,000|
|Bestwood||Partnership||||||5,000|2,304|7,304|
|||||||||60,344|3,304|63,648|
##
##
##
##
|5
Expenditure
ou cha|ritable
activit|ies||||
|---|---|---|---|---|---|
|||Unrestricted||||
|||||Total|Total|
|||General|Restricted|2022|2021|
|||g||g|8|
|Telephone,
internet &posiage||1,466|25|1,491||
|Bank chiuges|||||918|
|Cleaning||2,736|232|2,968|1,192|
|Depreciation||3,093||3,093|2,214|
|First aid||19||19||
|Donations|||200|200||
|Equipntent,
repairs &renewals||16,627|480|17,107|3,036|
|Grant repayment|||4,307|4,307||
|Events expenditure||102|972|1,074||
|Travel||46||46||
|Gym & class instmction||649||649|425|
|IT||1,446||1,446|4,299|
|1lospitality &refiushments||296|191|487||
|Printing,
photocopying|&stationery|190|60|250||
|illsul'alice||3,092||3,092|594|
|Legal & professional||4,358||4,358|2,106|
|Licence fees||317||317|241|
|Marketing
&publicity||132||132||
|Preniises
mailitenance||6,732||6,732|5,522|
|Purchases
for resale||477|90|567|599|
|Recruitment||163||163||
|Sundry expenditure||449||449||
|Training||2,347||2,347||
|Utilities||17,430||17,430|15,372|
|Volunteers||65|43|108||
|Wages, Nl &pensions||65,258|9,047|74,305|70,256|
|||127,490|15,647|143,137|106,860|
##
##
##
|Accounting
Plu|s ar|e analysed
as follows:|||
|---|---|---|---|---|
||||2022|2021|
|independent
examination|||690|690|
|Other financial|services||2,027|955|
||||2,717|1,645|
|8
Staff costs|||||
|The aggregate|payroll costs were as follows:||||
||||2022|2021|
||||g||
|Staff costs during||the year irere:|||
|Wages and salaries|||71,774|65,619|
|Social security|costs||1,104|3,026|
|Pension costs|||1,427|1,611|
||||74,305|70,25|
|the|year was|as follo|ws:||||
|---|---|---|---|---|---|---|
|||||2022|2021||
|||||171o|No||
|The|average|number|ofemployees:|||4|
##
##
##
|9
Tangible fixed assets|9
Tangible fixed assets|||||
|---|---|---|---|---|---|
||||Equipment
f|ITEquipment
f|Total
f|
|Cost||||||
|At 1 Febmaiy 2021|||39,641|7,571|47,212|
|Additions|||5,856|799|6,655|
|At 31 Jamiaiy 2022|||45,497|8,370|53,867|
|Depreciation||||||
|At 1 February 2021|||37,775|7 571|45 346|
|Charge for the year|||2,827|266|3,093|
|At 31 January 2022|||40,602|7,837|48,439|
|Net book value||||||
|At 31January 2022|||4,895|533|5,428|
|At 31 January 2021|||1,866||1,866|
|10 Debtors||||||
|||||2022f|2021|
|Prepayments||||1,885|2,150|
|Other debtors||||137||
|||||2,022|2,150|
|11Cash and cash equivalents||||||
|||||2022f|2021
f|
|Cash on hand||||220|624|
|Cash at bank||||24,202|58,695|
|||||24,422|59,319|
|12 Creditors:|amounts|falling due ivithin one year||||
|||||2022f|2021f|
|Trade creditors||||2,473|7,053|
|Other taxation|and social|security|||947|
|Other creditors||||1,384|904|
|||||3,857|8,904|
##
##
##
##
##
|14 Funds|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Balance|at I|Incoming|Resources|Balance at 31||
||||||February|2021|I'csouI'ccs
f|expended
f|January|2022|
|Unrestricted|funds||||||||||
|General|||||||||||
|General Fund|||||40,374||113,417|(127,490)||26,301|
|Restricted funds|||||||||||
|AIvards for|All|(Running||costs)||9,750||(9,750)|||
|PCC||||||4,307||(4,307)|||
|Holiday Activity
Fund
Total restricted
fuads|||||14,057||3,304
3,304|(1,590)
~15,647)||1,714
1,714|
|Total fuads|||||54,431||116,721|(143,137)||28,015|
||||||Balance st 1||Incoming|Resources|Balance at 31||
||||||February 2020
f||resources
f.|expended
f|January 2021||
|Unrestricted|funds||||||||||
|General|||||||||||
|General Fund||||||9,803|124,299|(93,728)||40,374|
|Restricted|||||||||||
|AIvards for|All|(Running||costs)||9,750||||9,750|
|Ending Gang &Youth Violence|||||||||||
|(NCC)||||||3,132||(3,132)|||
|Sport England|||||||10,000|(10,000)|||
|PCC|||||||4,307|||4,307|
|Total restricted||funds||||12,882|14,307|~(13.132||14,057|
|Total funds||||||22,685|138,606|(106,860)||54,431|
##
##
##
##
##
|||Unrestricted|||
|---|---|---|---|---|
|||||2022|
|||General|Restricted|Total funds|
|||8|||
|Tangible|fixed assets|5,428||5,428|
|Current|assets|24,730|1,714|26,444|
|Current|liabilities|(3,857)||(3,857)|
|Total net assets||26,301|1,714|28,015|
|||Unrestricted|||
|||||2021|
|||Genm al|Restricted|Total funds|
|||||8|
|Tangible|fixed assets|1,866||1,866|
|Current
Current|assets
liabilities|47,412
~48,994|14,057|61,469
(8,904)|
|Total net assets||40,374|14,057|54,431|
##
##