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|||Pages|
|---|---|---|
|Legal and Administrative|Information||
|Trustees'<br>Report||2 —3|
|Independent<br>Examiners'|Report||
|Statement<br>of FinancialActivities|||
|Balance Sheet|||
|Notes to the Financial Statements||7-10|





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|Charity Number:|1174264|(England|and Wales)|
|---|---|---|---|
|Registered Office:|18Ciarendon Street|||
||Nottingham|||
||NG1 SHQ|||
|Trustees:|H Lucas|||
||G Allen —Treasurer|||
||J Evans|||
||A Clarke|||
||K Morgan|||
|Secretary:|H Lucas|||
|Accountants:|Seagrave|French|LLP|
||1Poplars|Court||
||Lenton<br>Lane|||
||Nottingham|||
||NG7 2RR|||
|Bankers:|National|Westminster||
||16South|Parade||
||Nottingham|||
||NG1 2JX|||





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|2021|2020|
||||f|E|E|E|
|Incoming resources|||||||
|Incoming resources from generating|funds||||||
|Voluntary<br>income||2|14,075||14,075|47,678|
|Activities for generating<br>funds||3|7,101||7,101|4,435|
|Investment<br>income||4|37||37|160|
|Total incoming resources|||21,213||21,213|52,273|
|Resources expended|||||||
|Branch Affiliation<br>Fees|||14,621||14,621|5,591|
|Establishment<br>costs|||9,419||9,419|10,122|
|Motor and travelling<br>expenses|||1,216||1,216|2,521|
|Accountancy fees|||630||630|630|
|Legal and professional<br>fees|||35||35|35|
|Communications<br>and IT|||1,716||1,716|1,898|
|Other office expenses|||344||344|362|
|Depreciation<br>and impairment|||240|2,050|2,290|2,350|
|Conference<br>and training|||155||155|470|
|Advertising<br>and publicity|||||||
|Total resources expended|||28,376|2,050|30,426|23,979|
|Net incoming/(outgoing)|||||||
|resources before transfers|||(7,163)|(2,050)|(9,213)|28,294|
|Total funds brought<br>forward|||102,744|61,500|164,244|135,950|
|Total funds carried forward|||95,581|59,450|155,031|164,244|





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|||||2021||2020|
|---|---|---|---|---|---|---|
|||Notes||f||E|
|Fixed assets|||||||
|Tangible fixed assets||||60,408||62,698|
|Fixed asset investments||||25||25|
|||||60,433||62,723|
|Current assets|||||||
|Bank and cash|||94,613||102,151||
|Prepayments|||615||||
||||95,228||102,151||
|Creditors: amounts|falling due||||||
|within one year|||(630)||(630)||
|Net current assets||||94,598||101,521|
|Net assets||||155,031||164,244|
|Funds|||||||
|Restricted income funds||10||59,450||61,500|
|Unrestricted<br>income|funds|10||95,581||102,744|
|||||155,031||164,244|





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|2.|Voluntary|income|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|2021|2020|
|||||Funds|Total|Total|
||Donations|and fees||14,075|14,075|47,678|
|||||14,075|14,075|47,678|
|3.|Activities for generating||funds||||
|||||Unrestricted|2021|2020|
|||||Funds|Total|Total|
||Fundraising|events||2,600|2,600|563|
||Card sales|||190|190|403|
||Prison funding|||4,191|4,191|3,029|
||365 Club|||120|120|320|
||Other Income|||||120|
|||||7,101|7,101|4,435|
|4.|Investment|income|||||
|||||Unrestricted|2021|2020|
|||||Funds|Total|Total|
||Bank interest receivable|||37|37|160|



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|Year|Ended 31March 2021|Ended 31March 2021||||||
|---|---|---|---|---|---|---|---|
|7.|Tangible fixed assets|||||||
||||||Land and|Fixtures,||
||||||buildings|fittings and||
||||||freehold|equipmentf|Total|
||Cost|||||||
||At 1April 2020||||102,500|33,003|135,503|
||Additions<br>in year|||||||
||At 31March 2021||||102,500|33,003|135,503|
||Depreciation|||||||
||At 1April 2020||||41,000|31,805|72,805|
||Charge for the year||||2,050|240|2,290|
||At 31March 2021||||43,050|32,045|75,095|
||Net book values|||||||
||At 31March 2021||||59,450|958|60,408|
||At 31March 2020||||61,500|1,198|62,698|
|8.|Fixed asset investments|||||||
|||||||Other||
|||||||unlisted||
|||||||investments|Total|
||Valuation|||||||
||At 1April 2020 and at 31March 2021|||||25|25|
||Historical cost as at 31||March 2021|||25|25|
||All fixed asset investments|||are held within the United Kingdom.||||
|9.|Creditors: amounts|falling||due||||
||within one year|||||||
|||||||2021|2020|
||Accruals and deferred||income|||630|630|
|||||||630|630|





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|10.|Analysis|of|net assets between|funds||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total|
||||||||funds|funds|funds|
||||||||f|f||
||Fund balances at 31March 2021as represented||||by:|||||
||Tangible|fixed assets|||||958|59,450|60,408|
||Investment||assets||||25||25|
||Current|assets|||||95,228||95,228|
||Current|liabilities|||||(630)||(630)|
||||||||95,581|59,450|155,031|
|11.|Unrestricted||funds|||||||
|||||||At|||At|
|||||||1April|Incoming|Outgoing|31March|
|||||||2020|resources|resources|2021|
||Unrestricted||funds|||102,744|21,213|(28,376)|95,581|



|Restricte|d funds||||
|---|---|---|---|---|
|||At||At|
|||1April|Outgoing|31March|
|||2020|resources|2021|
|Property|fund|61,500|(2,050)|59,450|