|||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||
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||||FO|R THE YEAR ENDED 31 DEC|EMBER 2021||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||Unrestricted||
||||||fund|Totalfunds|
|||||Notes||E|
|Income and endowments|||from||||
|Donations|and legacies||||2,264,478|82,241|
|Investment|income||||46,996|37,168|
|Total|||||2,311,474|119,409|
|Charitable|activities||||||
|Charitable|Activities||||80,821|80,882|
|Other|||||8,654|4,625|
|Total|||||89,475|85,507|
|Net gains|on investments||||118,518|85,261|
|NET INCOME|||||2,340,517|119,163|
|Reconciliation
offunds|||||||
|Total funds brought||forward|||1,631,315|1,512,152|
|Total funds carried||forward|||3,971,832|1,631,315|
##
||||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|
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|||||||
|---|---|---|---|---|---|
|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|
##
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||||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|||||
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|FIXEDASSET IN|VESTM|ENTS|||
|---|---|---|---|---|
|||||Listed|
|||||investments|
|||||F|
|Market value|||||
|At 1 January 2021||||1,632,415|
|Additions||||2,156,900|
|Revaluations||||118,518|
|At 31 December 2021||||3,907,833|
|Net book value|||||
|At 31 December 2021||||3,907,833|
|At 31 December 2020||||1,632,415|
|There were no investment||assets outside the UK.|||
|Cost or valuation|at 31 December 2021 is represented||by:||
|||||Listed|
|||||investments|
|||||E|
|Valuation
in 2021||||3,907,833|
||2021|2020|
|---|---|---|
|||F|
|Cost b/f|1,537,168|1,500,000|
|Additions|211,899|37,168|
||1,749,067|1,537,168|
##
|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|
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|CREDI|TORS|: AMOUN|TS
FA|LLI|NG DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|
||||||||2021f|2020f|
|Accruals|and|deferred|income||||1,800|1,800|
|MOVEMENT||IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.21f|in fundsf|31.12.21f|
|Unrestricted||funds|||||||
|General|fund|||||1,631,315|2,340,517|3,971,832|
|TOTAL|FUNDS|||||1,631,315|2,340,517|3,971,832|
|Net movement||in funds,|included||in the above are as follows:||||
||||||Incoming|Resources|Gains and|Movement|
||||||resourcesf|expendedf|lossesf|in fundsf|
|Unrestricted||funds|||||||
|General|fund||||2,311,377|(89,378)|118,518|2,340,517|
|TOTAL|FUNDS||||2,311,377|~89,378)|118,518|2,340,517|
|Comparatives||for movement||in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.20f|in fundsf|31.12.20|
|Unrestricted||funds|||||||
|General|fund|||||1,512,152|119,163|1,631,315|
|TOTAL|FUNDS|||||1,512,152|119,163|1,631,315|
|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|
##
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||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|
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