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|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|
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|||||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|
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|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|
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|||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|
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||||||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|
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|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 ¢re 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|
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|||||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|
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|||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|
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|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.||||
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|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|
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||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|
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||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|