2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to4
Independent Examiner's		Report
Statement ofFinancial		Activities	6 to 7
Balance Sheet
Notes to the Financial	Statements		9to IS

				Unrestricted	Restricted	Total	Total
				funds	funds	2021	2020
			Note
Income and Endowments			from:
Donations and legacies			2	117,009		117,009	21,757
Charitable activities			3	26,505	139,101	165,606	197,640
Investment income			5	28		28	141
Total Income				143,542	139,101	282,643	219,538
Expenditure on:
Charitable activities				(141,113)	(65,545)	(206,658)	(226,544)
Total Expenditure				(141,113)	(65,545)	(206,658)	(226,544)
Net income/(expenditure)				2,429	73,556	75,985	(7,006)
Gross transfers between		funds		6,000	(6,000)
Net movement in funds				8,429	67,556	75,985	(7,006)
Reconciliation offunds
Total funds brought	forward			104,050		104,050	111,056
Total funds carried	forward		16	112,479	67,556	180,035	104,050

onto an accruals b	asis.
				Unrestricted	Restricted	Total
				funds	funds	2020
			Note
Income and Endowments		from:
Donations and legacies				21,757		21,757
Charitable activities				133,610	64,030	197,640
investment income				141		141
Total income				155,508	64,030	219,538
Expenditure on:
Charitable activities				(159,694)	(66,850)	(226,544)
Total Expenditure				(159,694)	(66,850)	(226,544)
Net movement in funds				(4,186)	(2,820)	(7,006)
Reconciliation offunds
Total funds brought	forward			108,236	2,820	111,056
Total funds carried	forward		16	104,050		104,050

		Balance Sheet as at	31March 202	1
			Note	2021	2020f
Fixed assets
Tangible assets			12	11,120	17,823
Current assets
Debtors			13	1,553	6.849
Cash at bank	and in hand			171,182	95,723
Creditors: Amounts		falling due within one year	14	172,735 ~3,820	102,572 ~16,345
Net current	assets			168,915	86,227
Net assets				180,035	104,050
Funds ofthe	charity:
Restricted funds				67,556
Unrestricted	income	funds
Unrestricted	funds			112,479	104,050
Total funds			16	180,035	104,050

					Unrestricted
					funds
						Total	Total
					General f	2021	2020f
Donations	and legacies;
Donations		from	companies,	trusts and similar proceeds	9,538	9,538	5,877
Grants, including			capital grants;
Government		grants			44,652	44,652	10,400
Grants	from other charities				62,819	62,819	5,480
					117,009	117,009	21,757

3 Income from charitable	a	ctivi	ties
					Unrestricted
						funds
							Restricted	Total	Total
					General		funds	2021	2020
Grants &donations							139,101	139,101	64,030
Room &centre hire						12,980		12,980	68,565
Cafe &catering takings						12,885		12,885	54,646
Fundraising &activities									4,506
Fees, services &sales						640		640	5,893
						26,505	139,101	165,606	197,640
4 Grants and donations
							Unrestricted	Restricted
							funds	funds	Total funds
Nottingham West PCN								70,000	70,000
Beeston Consolidated Charity								45,000	45,000
Co-operative local community		fund					2,081	4,101	6,182
Nottinghamshire County Council							25,750		25,750
Broxtowe Borough Council							12,500		12,500
HMRC JRSgrant							6,402		6,402
National Lottery Community	Fund							20,000	20,000
RBSSocial &community capital							20,000		20,000
Power to change - community		business		renewal		fund	15,000		15,000
Beeston Baptist church							5,750		5,750
Nottinghamshire Community	fund		-NET		fund		5,000		5,000
Edward Gostling Foundation							5,000		5,000
Making adifference community		dividend					4,000		4,000
East Midlands Airport community			fund				2,000		2,000
Beeston carers in mental health							1,588		1,588
Beeston Memory Cafe &supporters							1,166		1,166
Sylvia Waddilove Foundation		UK					1,000		1,000
Voluntary Action Broxtowe							500		500
Groundworks							500		500
Sundry donations							8,772		8,772
							117,009	139,101	256,110

				Unrestricted	Unrestricted
				funds
						Total	Total
				General		2021	2020
Interest receivable and similar		income;
Interest receivable on	bank deposits				28		141
6 Expenditure on charitable		activities
			Unrestricted			Total	Total
			General funds	Restricted	funds	2021	2020
Activities &events			1,640	2,789		4,429	353
Catering costs			6,893			6,893	17,564
Equipment repairs &renewals			4,030		426	4,456	2,148
Consumables (maintenance)			181			181	371
Garden supplies			160		385	545	2,164
Insurance			1,702		945	2,647	1,976
Licences			563			563	63
Supervision &,resources							1,106
Vehicle costs			2,583			2,583	2,423
Office administration costs			2,684	1,000		3,684	3,636
Overheads &site manager			36,303			36,303	46,169
Printing &stationery			829			829	1,293
Staff expenses			1,516			1,516	1,011
Legal &professional			1,907			1,907	5,037
Training			231			231	390
Volunteer expenses			932			932	2,749
Salaries, NI &pension			72,255	60,000		132,255	131,196
Depreciation			6,704			6,704	6,703
Bad debts							192
			141,113	65,545		206,658	226,544
7 Net incoming/outgoing	resources
Net incoming/(outgoing)	resources for the		year include:
						2021	2020
Depreciation offixed assets						6,704	6,703

		2021	2020
Staffcosts during	the year were:
Wages and salaries		127,038	126,022
Social security costs		4,808	4,769
Pension costs		409	405
		132,255	131,196

2021		2020
No		No
	8f		8

12 Tangible fixed assets	12 Tangible fixed assets
			General
			Equipment	Vehicles	Total
Cost
At I April 2020			8,082	25,434	33,516
At 31 March 2021			8,082	25,434	33,516
Depreciation
At I April 2020			5,206	10,487	15,693
Charge for the year			1,616	5,087	6,703
At 31 March 2021			6,822	15,574	22,396
Net book value
At 31 March 2021			1,260	9,860	11,120
At 31 March 2020			2,876	14,947	17,823
13 Debtors
				2021	2020
Trade debtors				382	3,951
Prepayments				1,121	1,488
Other debtors				50	1,410
				1,553	6,849
14 Creditors: amounts	falling due within one year
				2021	2020
Trade creditors				1,756	14,599
Other taxation and social	security			1,099
Other creditors				965	1,746
				3,820	16,345
15 Related party transactions
There were no related party transactions		in the year.

16 Funds
										Balance at
			Balance at 1		incoming		Resources			31March
			April 2020 f		resources f		expended		Transfers f	2021
Unrestricted funds
General
General	fund		104,050			143,542	(141,113)		6,000	112,479
Restricted	funds
Salaries						45,000		(45,000)
Moving	on from COVlD
(Nottm	West PCN)					70,000		(8,789)	(6,000)	55,211
Memorial Garden						4,101		(1,756)		2,345
Mindset						10,000				10,000
COVID	Mental	Health Support
group						10,000		(10,000)
Total restricted		funds				139,101		(65,545)	(6,000)	67,556
Total funds			104,050			282,643		206,658)		180,035
			Balance	at 1		incoming		Resources		Balance at 31
			April 2019 f			resources		expended		March 2020
Unrestricted funds
Unrestricted generalInnds
General	fund		l08,236				155,508		(159,694)	104,050
Restricted	funds
People's	Health	Programme		2,820			11,280		(14,100)
Salaries							52,750		{52,750)
Total restricted		funds		2,820			64,030		(66,850)
Total funds			111,056				219,538		(226,544)	104,050

	Unrestricted
	funds
		Restricted	2021
	Ceneral	funds	Total funds
Tangible fixed assets	11,120		11,120
Current assets	105,179	67,556	172,735
Current liabilities	(3,820)		(3,820)
Total net assets	112,479	67,556	180,035

	Notes to the Financial Stateme	nts for the Year Ended 31March 2	021
		Unrestricted
		funds
			2020
		General	Total funds
Tangible	fixed assets	17,823	17,823
Current Current	assets liabilities	102,572 16,345	102,572 ~16,343
Total net assets		104,050	104,050

Accounting	Plu	s are analysed as follows:
			2021	2020
Independent	examination		630	630
Other financial		services	831	856
			1,461	1,486