## |||||Page| |---|---|---|---|---| |||||Number| |Reference and administrative||details||| |Trustees annual
report||||2-5| |Independent
auditor's|report|||6-8| |Statement
of financial|activities|||| |(including
the income and expenditure|||account)|| |Balance sheet||||10| |Statement
of cash flows||||| |Notes to the accounts||||12-19| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||31 March|31 March| |---|---|---|---|---|---|---|---|---| ||||||General|Restricted|2021|2020| |||||Notes|Fund|Fund|Total|Total| |Income and endowments|||from|||||| |Funded
charitable||activities|||352,113|1,306,974|1,659,087|1,684,016| |Investments|||||107||107|144| |Other|||||984||984|1,245| |Total income and||endowments|||353,204|1,306,974|1,660,178|1,685,405| |Expenditure
on:
Charitable
activities|||||348,143|1,238,373|1,586,516|1,726,868| |Total expenditure|||||348,143|1,238,373|1,586,516|1,726,868| |Net income/(expenditure)|||||5,061|68,601|73,662|(41,463)| |Transfer between|funds|||13|93,731|(93,731)||| |Net movement
in||funds|||98,792|(25,130)|73,662|(41,463)| |Reconciliation
of|funds|||||||| |Total funds brought||forward|||72,330|74,895|147,225|188,688| |Total funds carried forward||||13|171,122|49,765|220,887|147,225| ## |||||||2021|2020| |---|---|---|---|---|---|---|---| ||||||Notes||| |Fixed assets|||||||| |Tangible assets||||||28,612|14,988| |Current assets|||||||| |Debtors|||||10|33,159|88,165| |Cash at bank and in|hand|||||185,143|129,205| |||||||218,302|217,370| |Creditors:
amounts
year|falling|due|within|one|11|26,027|85,133| |Net current assets||||||192,275|132,237| |Net assets|||||12|220,887|147,225| |Charity funds
Unrestricted
funds|||||13|171,122|72,330| |Restricted
funds|||||13|49,765|74,895| |Total charity funds||||||220,887|147,225| ## ||YEAR EN|DED 31 MARCH 202|1|| |---|---|---|---|---| ||||2021|2020| |||Notes||| |Cash flow from operating|activities||88,418|(53,633)| |Cash flows from investing|activities|||| |Investment
income|||107|144| |Purchase
of tangible
fixed assets|||(32,587)|(8,582)| |Net cash flow from investing
activities|||(32,480)|(8,438)| |Cash flows from financing|activities|||| |Repayment
of borrowing||||| |Net cash flow from financing
activities||||| |Net increase/(decrease)
in cash and cash||||| |equivalents||17|55,938|(62,071)| |Cash and cash equivalents|at the beginning|||| |ofthe year|||129,205|191,276| |Cash and cash equivalents|at the end of|||| |the year|||185,143|129,205| ## ## ## ## ## ## ## |asset over its expected useful|life. The rate|s us| |---|---|---| |Leasehold
Improvements|20'/o|SL| |Motor vehicles|25'/o|RB| |Office Equipment|25'/o|SL| ## ## |2.
Income from charitable|activities||||| |---|---|---|---|---|---| |||General|Restricted|2021|2020| |||Fund|Fund|Total|Total| |Nottingham
City Council
Framework
Housing
Association
British Gas Energy Trust Fund
Garfield Weston
Foundation
Henry Smith Charity
Big Lottery Fund and European|Structural|203,341
40,288|105,385|203,341
40,288
105,385|318,162
40,000
105,385
50,000
17,150| |Investment
Fund
Money Advice Service
CCLORS
Others||108,483|953,726
104,588
71,446
71,830|953,726
104,588
71,446
180,313|1,055,952
50,375
46,992| |||352,112|1,306,975|1,659,087|1,684,016| ## ## ||||General|Restricted|2021|2020| |---|---|---|---|---|---|---| ||||Fund|Fund|Total|Total| |Staff costs (Note 7)
Premises costs
Postage and stationery
Telephone
and fax
Legal and Professional
fees
Insurance
and subscriptions
Training
and conferences
Travelling
Depreciation
Bank charges|||210,289
19,818
14,749
7,914
7,929
4,223
1,393
207
18,963
85|458,813
2,092
865
1,620
56
289|669,102
21,910
15,614
7,914
7,929
5,843
1,393
263
18,963
374|703,811
18,261
23,315
14,979
132,189
9,446
1,111
10,754
13,910
562| |Governance
costs (note 5)
Publicity
and advertising
Client costs
Motor expenses
Donations
Local community
member
grants
IT and software
Charity partner
grants
Other costs|||25,057
30
1,967
4,736
16,395
14,941|5,643
18,163
1,060
55,856
4,070
652,070
37,223|25,057
5,673
20,130
1,060
60,592
20,465
652,070
52,164|24,696
2,212
13,043
2,443
1,000
81,818
28,394
628,450
16,474| ||||348,696|1,237,820|1,586,516|1,726,868| |4.
Other income||||||| ||||General|Restricted|2021|2020| ||||Fund|Fund|Total|Total| |Sundry
income|||984||984|1,245| |5.
Governance costs||||||| ||||||2021|2020| |Auditors
remuneration
Staff costs (Note 7)|||||6,300
18,757|6,000
18,696| ||||||25,057|24,696| |6.
Net income/(expenditure)||||||| |This is stated after charging|||||2021|2020| |Depreciation|||||18,963|13,910| |Auditors
remuneration|||||6,300|6,000| ## ## |||2021|2020| |---|---|---|---| |Salaries|and wages|624,461|656,664| |Social security costs||50,971|52,424| |Pension|contributions|12,426|13,409| |||687,858|722,497| ## ## ## |YEA|YEA|
R ENDED 31 MARCH|
2021||| |---|---|---|---|---|---| |9.
Tangible fixed assets|||||| |||Leasehold|Motor|Office|| |||Improvements|Vehicles|Equipment|Total| |Cost|||||| |At 1 April 2020
Additions||1,500
20,399|1,275|72,594
12,188|75,369
32,587| |At 31 March 2021||21,899|1,275|84,782|107,956| |Accumulated
Depreciation|||||| |At 1 April 2020
Charge for the period||1,200
4,380|928
87|58,254
14,496|60,382
18,963| |At 31 March 2021||5,580|1,015|72,750|79,345| |Net Book Value|||||| |At 31 March 2020||300|347|14341|14988| |At 31 March 2021||16319|260|12033|28 612| |10.
Debtors|||||| |||||2021|2020| |Trade debtors
Other debtors
Prepayments
and accrued income||||17,586
15,573|61,002
6,056
21,107| |||||33,159|88,165| |11.
Creditors: amounts|falling due|within one year|||| |||||2021|2020| |Trade creditors
income deferred
Accruals
Charity credit card
Social security and other taxes||||12,487
461
13,079|1,412
65,210
6,214
341
11,956| |||||26,027|85,133| ## |12.
Analysis
of net assets between|funds||| |---|---|---|---| ||Unrestricted|Restricted|Total| ||Funds|Funds|Funds| |Tangible fixed assets
Net current assets|28,612
142,510|49,765|28,612
192,275| ||171,122|49,765|220,887| ## ## ||Analysis
of net assets between|funds —previous year||| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||Funds|Funds|Funds| |Tangible
fixed assets
Net current assets||14,988
57,342|74,895|14,988
132,237| |||72,330|74,895|147,225| ## |13.
Movements
in funds|||||| |---|---|---|---|---|---| ||01 April
2020|Incoming
Resources|Outgoing
Resources|Transfers|31 March
2021| |Restricted funds:|||||| |Fuel Poverty Project
Food and furniture
store
Money Advice Outreach
Program
Building Better Opportunities
Financial Resilience Project
CCLORS
National
Lottery
Other restricted
funds|36,780
2,118
3,476
32,146
375|105,385
28,233
104,588
953,726
8,210
71,446
31,701
3,685|(128,145)
(21„489)
(81,106)
(921,357)
(8,585)
(55,058)
(18,946)
(3,687)|(14,020)
(24,168)
(35,401)
(10,388)
(9,755)
1|8,862
2,790
29,114
6,000
3,000
(1)| |Unrestricted
funds|74,895
72,330|1,306,974
353,204|(1,238,373)
(348,143)|(93,731)
93,731|49,765
171,122| |Total funds|147,225|1,660,178|(1,586,516)||220,887| ## ## ## ## ## ## ## |16.
Reconciliation
of net movement
in funds to net ca|sh flow from operating
activ|ities| |---|---|---| ||2021|2020| |Net movement
in funds
Add back depreciation|73,662
18,963|(41,463)
13,910| |Deduct interest income shown
in investing
activities|(107)|(144)| |Decrease (increase)
in debtors
Increase (decrease)
in creditors|55,006
(59,106)|(70,212)
44,276| |Net cash used in operating
activities|88,418|(53,633)| ## |At||At| |---|---|---| |1 Apr|Cash|31 Mar| |2020|flows|2021| |129,205|55,938|185,143|