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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2to5|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|9to17|





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|Statement|o|fFinancial|Activities for|the Year Ended|31March 202|1|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2021|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||136,515||136,515|
|Charitable<br>activities||||7,381|46,618|53,999|
|Other trading activities||||25,839||25,839|
|Total Income||||169,735|46,618|216,353|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(139,433)|(60,381)|(199,814)|
|Total Expenditure||||(139,433)|(60,381)|(199,814)|
|Net income/(expenditure)||||30,302|(13,763)|16,539|
|Gross transfers<br>between|funds|||600|(600)||
|Net movement<br>in funds||||30,902|(14,363)|16,539|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward||||72,096|20,568|92,664|
|Total funds carried forward|||13|102,998|6,205|109,203|



|The funds breakdown<br>fo|r th|e period is sho|wn<br>in note 13.||||
|---|---|---|---|---|---|---|
|||||||(As restated)|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2020|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||44,745||44,745|
|Charitable<br>activities||||54,386|50,055|104,441|
|Other trading activities||||69,988||69,988|
|Total Income||||169,119|50,055|219,174|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(189,704)|(27,135)|(216,839)|
|Total Expenditure||||(189,704)|(27,135)|(216,839)|
|Net (expenditure)/income||||(20,585)|22,920|2,335|
|Gross transfers<br>between|funds|||2,352|(2,352)||
|Net movement<br>in funds||||(18,233)|20,568|2,335|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward||||90,329||90,329|
|Total funds carried forward|||13|72,096|20,568|92,664|





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|||Balance Sheet asat 3|1March 2021|||
|---|---|---|---|---|---|
||||||(As restated)|
|||||2021|2020|
|Fixed assets||||||
|Tangible assets|||1G|13,888|2,857|
|Current<br>assets||||||
|Debtors||||13,566|3,613|
|Cash atbank|and in hand|||120,925|90,426|
|||||134,491|94,039|
|Creditors: Amounts||falling due within one year|12|(39,176}|(4,232}|
|Net current|assets|||95,315||
|Net assets||||1G9,203|92,664|
|Funds ofthe charity:||||||
|Restricted funds||||6+05|20,568|
|Unrestricted|income|funds||||
|Unrestricted|funds|||102,998|72,096|
|Total funds|||1.3|109,203|92,664|





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|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|||
||||||||Total|Total|
|||||||General|2021|2020|
|Donations|and||legacies;||||||
|Donations||from||companies,|trusts and similar proceeds|96,134|96,134|44,745|
|Grants, including||||capital grants;|||||
|Government|||grants|||40,381|40,381||
|||||||136,515|136,515|44,745|



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|||Unrestricted|Unrestricted|||||
|---|---|---|---|---|---|---|---|
|||funds||||||
|||||||(As|restated)|
|||||Restricted|Total||Total|
|||General||funds|2021||2020|
|Fees|||705||705||51,304|
|Grants||||46,618|46,618||50,055|
|Other|income||568||568||624|
|Sundry|income|6,108|||6,108||2,458|
|||7,381||46,618|53,999||104,441|





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|4<br>Grants and donations|||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||
|||||funds|funds|Total funds|
|Severn Trent Community<br>Fund|||||8,820|8,820|
|Nottinghamshire<br>Community<br>Foundation|-|NET|||||
|Coronavirus<br>Appeal Programme||||10,000|5,000|15,000|
|Anonymous<br>donor||||2,000|5,000|7,000|
|Truemark<br>Trust|||||5,000|5,000|
|The Edward Gostling Foundation|||||5,000|5,000|
|Nottinghamshire<br>County Council|||||3,800|3,800|
|Active Notts|||||3,043|3,043|
|Sir John Eastwood Foundation|||||2,000|2,000|
|Wesleyan<br>Small Grant|||||2,000|2,000|
|Wheatcroft<br>Fund May20|||||2,000|2,000|
|Barchester's<br>Charitable<br>Foundation|||||1,000|1,000|
|The Charles Littlewood<br>Hill Trust|||||1,000|1,000|
|Mary Potter Convent Hospital<br>Trust|||||1,000|1,000|
|Co-op Local Community<br>Fund|||||747|747|
|Tesco Bags ofHelp COVID-19 Communties||Fund|||500|500|
|Magic Little Grant|||||500|500|
|Aviva Community<br>Fund|||||208|208|
|National<br>Lottery COVID-19 Fund||||61,365||61,365|
|HMRC||||29,012||29,012|
|Mansfield<br>District Council - COVID-19|support||grants|11,169||11,169|
|The Jones 1986Charitable<br>Trust||||5,000||5,000|
|Winifred Eileen Kemp Trust||||5,000||5,000|
|The Albert Hunt Trust||||2,000||2,000|
|The Jessie Spencer Trust||||1,000||1,000|
|Blidworth<br>Parish Council||||200||200|
|Sundry||||9,769||9,769|
|||||136,515|46,618|183,133|



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|5<br>Income from other trading<br>activitie|s||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|||
||||Total|Total|
|||General|2021|2020|
|Trading income;|||||
|Sales ofgoods and services||13,951|13,951|54,638|
|Local fundraising||11,888|11,888|15,350|
|||25,839|25,839|69,988|
||Page 12||||





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|6<br>Expendit|ure<br>on charitable<br>a|ctivities|||||
|---|---|---|---|---|---|---|
|||Unrestricted|||Total|Total|
|||General funds|Restricted|funds|2021|2020|
|Activities||||3,059|3,059|14,694|
|Cleaning||1,682|||1,682|5,474|
|Communications||1,484||428|1,912|1,804|
|Depreciation||1,425|||1,425|2,071|
|Equipment||983|||983|1,153|
|Food parcel|project||14,890||14,890||
|Fundraising||18,333|||18,333|16,514|
|Insurance||2,098|||2,098|1,302|
|IT support||2,025|||2,025|1,486|
|Marketing &publicity||1,809|||1,809|2,148|
|Meals &food parcels|||2,052||2,052|12,103|
|Office &shop supplies||883|||883|1,567|
|Payroll &bookkeeping||160|||160|158|
|Pensions||1,541||399|1,940|1,S62|
|PPE||1,020||500|1,520||
|Professional|fees|5,209|||5,209|2,335|
|Rent &rates||9,945||1,050|10,995|19,618|
|Repairs &maintenance||1,158|||1,158|1,097|
|Salaries||71,668|37,873||109,541|113,839|
|Shop moving|fees|8,302|||8,302||
|Relief staff||2,678|||2,678|4,610|
|Expenses||1,525|||1,525|1,807|
|Storage||2,771|||2,771|2,060|
|Training &development||1,177|||1,177|2,188|
|Transaction|fees|375|||375|524|
|Trallspoit||332|||332|5,479|
|Utilities||850||130|980|946|
|||139,433|60,381||199,814|216,839|





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|8<br>Staff costs<br>The aggregate<br>payroll costs were as follows:|||
|---|---|---|
||2021|2020|
|Staff costs during the year were:|||
|Wages and salaries|107,385|110,440|
|Social security costs|2,156|3,399|
|Pension costs|1,940|1,862|
||111,481|115,701|



|2021|2020|
|---|---|
|No|No|



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|10 Tangible fixed assets|||||||
|---|---|---|---|---|---|---|
||||Furniture|and|Computer||
||||equipment||equipment|Total|
|Cost|||||||
|At 1 April 2020||||5,127|2,112|7,239|
|Additions||||8,125|4,331|12,456|
|At 31March 2021|||13,252||6,443|19,695|
|Depreciation|||||||
|At 1 April 2020||||3,807|575|4,382|
|Charge for the year||||660|765|1,425|
|At 31March 2021|||4,467||1,340|5,807|
|Net book value|||||||
|At 31March 2021||||8,785|5,103|13,888|
|At 31March 2020||||1,320|1,537|2,857|
|11 Debtors|||||||
|||||||(As restated)|
||||||2021|2020|
|Trade debtors||||||1,155|
|Prepayments|||||5,000||
|Other debtors|||||8,566|2,458|
||||||13,566|3,613|
|12 Creditors: amounts|falling due within|one year|||||
||||||2021|2020|
|Other taxation and social|security||||1,483|1,783|
|Other creditors|||||1,510|2,449|
|Accruals|||||3,193||
|Deferred income|||||32,990||
||||||39,176|4,232|





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|13 Funds||||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1|Incoming|Resources||31March|
||||April 2020|resources|expended|Transfers|2021|
|Unrestricted|funds|||||||
|General||||||||
|General|||72,096|169,735|(139,433)|600|102,998|
|Restricted funds||||||||
|Salaries|||5,075||(5,075)|||
|Equipment|||900|923||(1,223)|600|
|Activities|||56|12,420|(10,077)|623|3,022|
|Meals||||9,747|(7,372)||2,375|
|Food parcels|||14,537|22,820|(37,357)|||
|PPE||||500|(500)|||
|Transition|Day|||208|||208|
|Total restricted||funds|20,568|46,618|(60,381)|(600)|6,205|
|Total funds|||92,664|216,353|(199,814)||109,203|
||||||||(As|
||||||||restated)|
||||||||Balance at|
||||Balance at 1|Incoming|Resources||31March|
||||April 2019|resources|expended|Transfers|2020|
|Unrestricted|funds|||||||
|Unrestricted|general funds|||||||
|General|||90,329|169,119|(189,704)|2,352|72,096|
|Restricted funds||||||||
|Salaries||||9,293|(4,218)||5,075|
|Equipment||||4,012|(760)|(2,352)|900|
|Activities||||14,750|(14,694)||56|
|Meals||||7,000|(7,000)|||
|Food parcels||||15,000|(463)||14,537|
|Total restricted||funds||50,055|(27,135)|(2,352)|20,568|
|Total funds|||90,329|219,174|(216,839)||92,664|





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|14 Analysis ofnet assets between<br>funds||||
|---|---|---|---|
||Unrestricted|||
||funds|||
|||Restricted||
||General|funds|Total funds|
|Tangible fixed assets|13,888||13,888|
|Current assets|128,286|6,205|134,491|
|Current liabilities|(39,176)||(39,176)|
|Total net assets|102,998|6,205|109,203|
||Unrestricted|||
||funds|||
||||Total funds at|
|||Restricted|31March|
||General|funds|2020|
|Tangible fixed assets|2,857||2,857|
|Current assets|73,471|20,568|94,039|
|Current liabilities|(4,232)||(4,232)|
|Total net assets|72,096|20,568|92,664|



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|Accounting|Plu|s are analysed<br>as follows:||||
|---|---|---|---|---|---|
||||2021|2020||
|Independent|examination||825||825|
|Other financial||services|279||132|
||||1,104||957|



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