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2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to5
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	9to18

S	tate	ment	o	fFinancial	Activities for	the Year Ended	31March 202	2
							Total	Total
					Unrestricted	Restricted	2022	2021
				Note
Income and Endowments				from:
Donations and	legacies			2	82,916		82,916	136,515
Charitable activities				3	25,970	36,983	62,953	53,999
Other trading	activities			4	119,759		119,759	25,839
Total Income					228,645	36,983	265,628	216,353
Expenditure	on:
Charitable activities					(224,493)	(30,112)	(254,605)	(199,814)
Total Expenditure					(224,493)	(30,112)	(254,605)	(199,814)
Net income					4,152	6,871	11,023	16,539
Gross transfers	between		funds		2,800	(2,800)
Net movement	in funds				6,952	4,071	11,023	16,539
Reconciliation	offunds
Total funds brought		forward			102,998	6,205	109,203	92,664
Total funds carried		forward		14	109,950	10,276	120,226	109,203

The funds breakdown fo	r th	e period is sho	wn in note 14.
						Total
				Unrestricted	Restricted	2021
			Note
Income and Endowments		from:
Donations and legacies				136,515		136,515
Charitable activities				7,381	46,618	53,999
Other trading activities				25,839		25,839
Total Income				169,735	46,618	216,353
Expenditure on:
Charitable 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 between	funds			600	(600)
Net movement in funds				30,902	(14,363)	16,539
Reconciliation offunds
Total funds brought forward				72,096	20,568	92,664
Total funds carried forward			14	102,998	6,205	109,203

		Balance Sheet as at	31March 2022
				2022	2021
			Note
Fixed assets
Tangible assets			10	21,503	13,888
Current assets
Debtors			11	13,525	13,566
Cash at bank	and in hand		12	93,242	120,925
Creditors: Amounts		falling due within one year	13	106,767 (8,044)	134,491 ~39,176)
Net current	assets			98,723	95,315
Net assets				120,226	109,203
Funds ofthe	charity:
Restricted income funds
Restricted funds			14	10,276	6,205
Unrestricted	income	funds
Unrestricted	funds			109,950	102,998
Total funds			14	120,226	109,203

								Unrestricted
								funds	Total	Total
								General	2022	2021
Donations		and		legacies;
	Donations		from		companies,	trusts and	similar
	proceeds							74,597	74,597	96,134
Grants, including					capital grants;
	Government			grants				8,319	8,319	40,381
								82,916	82,916	136,515
3	Income	from			charitable	activities
							Unrestricted
							funds	Restricted	Total	Total
							General	funds	2022	2021
	Fees						25,970		25,970	705
	Grants							36,983	36,983	46,618
	Other income									568
	Sundry income									6,108
							25,970	36,983	62,953	53,999

	Unrestricted
	funds	Total	Total
	General	2022	2021
Trading income;
Sales ofgoods and services	106,823	106,823	13,951
Local fundraising	12,936	12,936	11,888
	119,759	119,759	25,839

5 Grants and donations
				Unrestricted	Restricted
				funds	funds	Total funds
Nottinghamshire County Council					7,000	7,000
The Jones 1986Charitable		Trust			5,000	5,000
The 29th May 1961Charitable			Trust		3,000	3,000
The Thomas Farr Charity					3,000	3,000
Sir George Earle					2,800	2,800
Mansfield District Council					2,667	2,667
Anonymous				5,000	2,500	7,500
Freemasons Fund					2,000	2,000
Lindhurst Windfarm					2,000	2,000
JN Derbyshire Trust					2,000	2,000
Wheatcroft Fund					2,000	2,000
Co-op Local Community	Fund				1,169	1,169
Magic Little Grants					500	500
Mansfield Building Society					500	500
The Gray Trust					500	500
Blidworth Parish Council					347	347
The Julia and Hans Rausing		Trust		32,750		32,750
National Lottery Awards for All				10,000		10,000
HMRC				8,319		8,319
BNA CIO				5,000		5,000
Winifred Eileen Kemp Trust				5,000		5,000
Charles Hayward Foundation				4,000		4,000
The Albert Hunt Trust				2,000		2,000
The Sir Jules Thorn Charitable			Trust	1,250		1,250
Arnold Clark Community	Fund			1,000		1,000
Thoresby Charitable Trust				750		750
The Jessie Spencer Trust				500		500
Sundry				7,347		7,347
				82,916	36,983	119,899

6 Expendit	ure on charitable	activities
		Unrestricted
		funds	Restricted	Total	Total
		General	funds	2022	2021
Activities			12,204	12,204	3,059
Cleaning		5,244		5,244	1,682
Communications		1,880		I,SSO	1,912
Equipment		1,573		1,573	983
Shop moving	fees	4,550	2,667	7,217	8,302
Fundraising		17,576		17,576	18,333
Insurance		1,711		1,711	2,098
Marketing &publicity		3,142		3,142	1,809
Meals			8,297	8,297	2,052
Office &shop supplies		2,127		2,127	883
Food parcel	project		2,114	2,114	14,890
Payroll &book-keeping		169		169	160
Transaction	fees	1,840		1,840	375
Professional	fees	1,843		1,843	5,209
Rent &rates		31,276		31,276	10,995
Repairs &maintenance		1,766		1,766	1,158
Salaries, NI	&pensions	132,518	2,680	135,198	111,481
Relief staff					2,678
Expenses		1,688		1,6S8	1,525
Training &development		1,373	500	1,873	1,177
Transport		3,647	1,400	5,047	332
Utilities		2,828		2,828	980
Depreciation		5,414		5,414	1,425
Storage		250		250	2,771
IT support		1,996		1,996	2,025
PPE		82	250	332	1,520
		224,493	30,112	254,605	199,814

The aggregate payroll costs were as follows:
	2022	2021
Staff costs during the year were:
Wages and salaries	130,228	107,385
Social security costs	2,953	2,156
Pension costs	2,017	1,940
	135,198	111,481

2022	2021
No	No

Accounting	Plu	s are analysed as follows:
			2022	2021
Independent	examination		825	825
Other financial		services	313	279
			1,138	1,104

10 Tangible fixed assets
			Furniture	and	Computer
			equipment		equipment	Total
Cost
At 1 April 2021			13,252		6,443	19,695
Additions				2,790	10,239	13,029
At 31March 2022			16,042		16,682	32,724
Depreciation
At 1 April 2021				4,467	1,340	5,807
Charge for the year				2,798	2,616	5,414
At 31March 2022				7,265	3,956	11,221
Net book value
At 31March 2022				8,777	12,726	21,503
At 31March 2021				8,785	5,103	13,888
11 Debtors
					2022	2021
Trade debtors					6,615
Prepayments					5,000	5,000
Other debtors					1,910	8,566
					13,525	13,566
12 Cash and cash equivalents
					2022	2021
Cash on hand					88	133
Cash at bank					93,154	120,792
					93,242	120,925
13 Creditors: amounts	falling due within	one year
					2022	2021
Other taxation and social	security				2,486	1,483
Other creditors					85	1,510
Accruals					5,473	3,193
Deferred income						32,990
					8,044	39,176

14 Funds
							Balance at
			Balance at 1	Incoming	Resources		31March
			April 2021	resources	expended	Transfers	2022
Unrestricted	funds
General
General			102,998	228,645	(224,493)	2,800	109,950
Restricted funds
Equipment			600	2,500		(2,800)	300
Activities			3,022	18,400	(14,884)		6,538
Meals			2,375	9,152	(8,297)		3,230
Food parcels				2,114	(2,114)
Transition	Day		208				208
PPE				250	(250)
Shop				2,667	(2,667)
Transport				1,400	(1,400)
Training				500	(500)
Total restricted		funds	6,205	36,983	(30,112)	(2,800)	10,276
Total funds			109,203	265,628	(254,605)		120,226
							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
Salaries			5,075		(5,075)
Equipment			900	923		(1,223)	600
Activities				12,420	(10,077)	623	3,022
Meals				9,747	(7,372)		2,375
Food parcels			14,537	22,820	(37,357)
Transition	Day			208			208
PPE				500	(500)
Total restricted		funds	20,568	46,618	(60,381)	(600)	6,205
Total funds			92,664	216,353	(199,814)		109,203

15 Analysis ofnet assets between fund	s
	Unrestricted
			2022
	General	Restricted	Total funds
Tangible fixed assets	21,503		21,503
Current assets	96,491	10,276	106,767
Current liabilities	(8,044)		(8,044)
Total net assets	109,950	10,276	120,226
	Unrestricted
			2021
	General	Restricted	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