2021-12-31-accounts - Nottingham J Care

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		Page
Report ofthe Trustees	1	to	4
Report ofthe Independent Auditors	5	to	6
Statement of Financial Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement
Notes to the Financial Statements	11	to	16
Detailed Statement of Financial Activities		17
Appendix		18

			2021	2020
			Unrestricted
			fund	Total funds
Fixed assets		Notes	F
Investments			3,907,833	1,632,415
Current assets
Cash at bank			65,799	700
Creditors
Amounts falling due within one year		10	(1,800)	(1.800)
Net current	assets		63,999	(1.100)
Total assets	less current liabilities		3,971,832	1,631,315
NET ASSETS			3,971,832	1,631,315
Funds
Unrestricted	funds		3,971,832	1,631,315
Total funds			3,971,832	1,631,315

					NOTTINGHAM JCARE
					Cash Flow Statement
				FOR THE YEAR ENDED 31 DECEMBER 2021
					2021	2020
					Notes	E
Gash flows from	operating		activities
Cash generated from operations					2,221,902	33,902
Interest paid					97
Net cash provided	by operating activities				2,221,999	33,902
Cash flows from Purchase offixed	investing activities asset investments				~2,156,900)	~37,168)
Net cash used in	investing	activities			~2,156,900)	~37,1 68)
Change in cash	and cash		equivalents		in
the reporting period					65,099	(3,266)
Cash and cash equivalents			at the
beginning ofthe	reporting		period		700	3,966
Cash and cash equivalents			at the	end	of
the reporting period					65,799	700

			Notes to the Cash Flow Statement FOR THE YEAR ENDED 31 DECEMBER 2021	Notes to the Cash Flow Statement FOR THE YEAR ENDED 31 DECEMBER 2021	Notes to the Cash Flow Statement FOR THE YEAR ENDED 31 DECEMBER 2021
	RECONCILIATION		OF NET INCOME TO NET CASH FLOW FROM OPERATING			ACTIVITIES
						2021	2020
						E
	Net income	for the	reporting		period (as per the Statement of Financial
	Activities)					2,340,517	119,163
	Adjustments for: Gain on investments Interest paid					(118,518) ~97i	(85,261)
	Net cash provided		by operations			2,221,902	33,902
2.	ANALYSIS OF CHANGES			IN	NET FUNDS
					At 1.1.21	Cash flow	At31.12.21
						E	F
	Net cash
	Cash at bank				700	65,099	65,799
					700	65,099	65,799
	Total				700	65,099	65,799


2.	DONATIONS	AND LEGACIES
				2021	2020
				E
	Gifts			2,249,000	81,000
	Donations			15,478	1,241
				2,264,478	82,241
3.	INVESTMENT INCOME
				2021	2020
	Investment income			46,899	37,168
	Bank interest			97
				46,996	37,168
4.	CHARITABLE ACTIVITIES
				2021	2020
	Supported living care fees			77,856	80,882
	Grants			2,965
				80,821	80,882
5.	OTHER COSTS
				2021	2020
				E
	Governance	costs		1,860
	Insurance			1,418	1,213
	Professional	fees		1,700	1,800
	Travelling costs			1,959
	Misc			1,601	1,092
	Bank charges			116
	Repairs and renewals				520
				8,654	4,625
6.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
				2021	2020
	Auditors' remuneration			1,860	1,800

			NOTTINGHAM JCA	RE
			Notes to the Financial Statements	-continued
			FOR THE YEAR ENDED 31 DECEMBER 2021
8.	COMPARATIVES FOR THE		STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted
					fundf
	Income and endowments	from
	Donations and legacies				82,241
	Investment income				37,168
	Total				119,409
	Expenditure on
	Charitable activities
	Charitable Activities				80,882
	Other				4,625
	Total				85,507
	Net gains on investments				85,261
	NET INCOME				119,163
	Reconciliation offund
	Total funds brought forward				1 512 152
	Total funds carried forward

The charity	has a managed investment portfolio, at th	e year end the asset allocation was as follow	s:
		2021	2020
			F
Fixed income		165,247	219,239
Equities		1,299,342	1,150,561
Property		72,784	40,954
Alternative	investments	181,653	130,820
Liquid assets		243,805	90,482
Cash		1,945,001
		3,907,832	1,632,415

Comparative	net movement in fund	s, included in the above are	as follows:
		Incoming	Resources	Gains and	Movement
		resourcesf	expendedf	losses	in fundsf
Unrestricted	funds
General fund		119,409	(85,507)	85,261	119,163
TOTAL FUNDS		119,409	~85,507)	85,261	119,163

A current yea	r 12 months and prior year 12	months combined position is as follo	ws:
			Net
			movement	At
		At 1.1.20	in funds	31.12.21
		E
Unrestricted	funds
General fund		1,512,152	2,459,680	3,971,832
TOTAL FUNDS		1,512,152	2,459,680	3,971,832

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E		E
Unrestricted		funds
General	fund		2,430,786	(174,885)	203,779	2,459,680
TOTAL	FUNDS		2,430,786	~174,885)	203,779	2,459,680

	FOR THE YEAR ENDED 31	DECEMBER 2021
		2021f	2020 F
Income and endowments
Donations and legacies
Gifts		2,249,000	81,000
Donations		15,478	1,241
		2,264,478	82,241
Investment income
Investment income		46,996	37,168
Total incoming resources		2,311,474	119,409
Expenditure
Charitable activities
Care fees support		80„821	80,882
Governance cost
Management
Insurance		1,418	1,213
Repairs and renewals			520
Travel costs		1,959
Sundries		1,601	1,092
		4,978	2,825
Finance
Bank charges		116
		116
Governance costs
Auditors' remuneration		1,860	1,800
Legal fees		1,700
		3,560	1,800
Total resources expended		89,475	85,507
Net income before gains and losses		2,221,999	33,902
Realised recognised	gains and losses
Realised gains/(losses)	on fixed asset
investments		118,518	85,261
Net income		2,340,517	119,163