2021-03-31-accounts - The Fellowship Of St Nicholas

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				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies		28,701	447,988	476,689	107,662
Charitable activities
Childcare Family support projects		26,562	443,377 363,684	443@77 390,246	519,367 474,283
Other trading activities Investment income		229,791 2,246		229,791 2,246	349,588 2,756
Total		287,300	1,255,049	1,542,349	1,453,656
EXPENDITURE ON
Raisiag funds
Raising donations and legacies	6	3,008	13&581	16,589	3,573
		3,008	13,581	16,589	3,573
Charitable activities
Childcare Family support projects		156,112 45,924	489,554 487,085	645,666 533,009	686,062 711,362
Total		205,044	990&220	1&195,264	1,400,997
Net gains/(losses) on investments		7,444		7,444	(9,200)
NET INCOME		89,700	264,829	354,529	43,459
RECONCILIATION OFFUNDS
Total funds brought forward		1,041,795	368,668	1,410,463	1,367,004
TOTAL FUNDS CARRIED FORWARD		1,131,495	633,497	1,764,992	1,410,463

		2021	2020
	Notes
FIXEDASSETS Tangible assets Investments	14 15	1,013,520 89,458	1,023,735 32&014
		1&102&978	1,055,749
CURRENT ASSETS Debtors Cash at bank and in hand	16	54,018 662,564	59,695 354,056
		716,582	413,751
CREDITORS Amounts falling due within one year	17	(14,568)	(19,037)
NET CURRENT ASSETS		702,014	394,714
TOTAL ASSETS LESSCURRENT LIABILITIES		1&804,992	1,450,463
CREDITORS Amounts falling due after more than one year	18	(40,000)	(40,000)
NET ASSETS		1,764,992	1,410,463
FUNDS	21
Unrestricted funds: General fund Property fund		98,900 1,032,595	97,613 944,182
		1,131,495	1,041,795
Restricted funds: Restricted		633,497	368,668
TOTAL FUNDS		1,764,992	1,410,463

		2021	2020
	Notes
Cash flows from operating activities Cash generated &om operations		368,266	77,334
Net cash provided by operating activities		368,266	77,334
Cash fiows from investing activities Purchase oftangible fixed assets Purchase offixed asset investments		(9,758) (50&000)
Net cash (used in)/provided by investing	activities	(59&758)
Change in cash and cash equivalents reporting period	in the	308,508	77,334
Cash and cash equivalents at the beginning ofthe reporting period		354,056	276,722
Cash and cash equivalents at the end reporting period	ofthe	662,564	354,056

			2021	2020
Net income	for the reporting	periad (asper the Statement ofFinancial
Activities) Adjustments	for:		354,529	43,459
Depreciation (Gain)/losses Decrease in Decrease in	charges on investments debtors creditors		19,973 (7,444) 5,677 (4,469)	17,114 9,200 8,036 (475)
Net cash provided by operations			368,266	77,334

		At 1.4.20	Cash tlow	At31.3.21
Net cash			f
Cash at bank and in hand		354,056	308,508	662,564
		354,056	308,508	662,564
Debt
Debts falling dne atter	1 year	(40,000)		(40,000)
		(40,000)		(40,000)
Total		314,056	308,508	622,564

DONATION
	2021	2020
Gifts and income &om trusts Government grants	377,579 99,110	107,662
	476,689	107,662
Grants receival, included in the above, are as follows:
	2021	2020
	K
Other grants	99&110

3.	OTHER TRADING ACTIVITIES	2021	2020
	Project fees and rents Other trading activities	203,589 26,202	310,717 38,871
		229,791	349,588
4.	INVESTMENT INCOME	2021	2020
		0
	Dividends - equities Interest - deposits	519 1,727	2,756
		2,246	2,756

		2021	2020
	Activity	f
Grants and contracts Grants and contracts	Childcare Family support projects	443)377 3~90246	519,367 474 283
		~833623	993650
		2021	2020
Children ln Need DHSE - VCSE ESCC - Children's Centre ESCC - EYES HBC HBC - Robsack BSCG(formerly SCCH) The National Lottery Community Fund: 20131223 BigLottery Fund - Dragonflies: 10340609 BigLottery Fund - ROVTE: 1021551 CXK - ROVTE The National Lottery Community Fund: 20147581 ESCC - HOA BSCC - Young People Various other		25&526 11,430 3,186 443,377 98,292 26,100 62,696 46,555 10,446 72,734 3~3281	8 21,269 24,616 19,116 519,366 55,588 84,948 23,138 62,696 121,640 9,973 19,260 15,000 17040

6.	RAISING DONATIONS	RAISING DONATIONS		2021	2020
					f
	Administration	Costs		16,589	3,573
7.	CHARITABLE ACTIVITIES COSTS			Support
			Direct	costs (see
			Costs	note 8)	Totals
	Childcare Family support	projects	625,693 533,009	19,973	645,666 533,009
			1,158,702	19,973	1,178,675

Net incom	:
	2021	2020
	5
Depreciation -owned assets Auditors' remuneration	19,973 4,800	17,114 4,800

					2021	2020f
Wages and salaries					887,804	930,316
					887,804	930,316
The average	monthly	number ofemployees		during the year was as follows:
Staff					2021 69	2020 71
No employees	received	emoluments	in excess of660,000,

COMPAR	ATIVES FOR THE STATEMENT OFFIN	ANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds f	fund	funds
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	60,766	46,896	107,662
Charitable	activities
Childcare Family support projects		23,137	519,367 451,146	519,367 474,283
Other trading activities Investment income		339,862 2,756	9,726	349,588 2,756
Total		426,521	1,027,135	1,453,656

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued Unrestricted Restricted	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued Unrestricted Restricted	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued Unrestricted Restricted	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued Unrestricted Restricted	Total
		funds	fund	funds
		f	g
EXPENDITURE ON
Raising funds Raising donations aod	legacies	3,573		3,573
		3,573		3,573
Charitable activities Childcare Family support projects		148,310 229,411	537,752 481,951	686,062 711,362
Total		381,294	1,019,703	1,400,997
Net gains/(losses) on	investments	(9,200)		(9,200)
NET INCOME		36,027	7,432	43,459
RECONCILIATION	OF FUNDS
Total funds brought	forward	1,005,766	361,238	1,367,004
TOTAL FUNDS CARRIED FORWARD		1,041,793	368,670	1,410,463

TANGIBLE FIXEDASSETS
		Improvements	Fixtures
	Freehold	to	and
	property	property f	fittings
Cost
At 1 April 2020 Additions	902,360	587,983	63,468
At 31 March 2021	902,360	587,983	63,468
Depreciation
At 1 April 2020 Charge for year	422,596 7,050	44,012 9,6'7l	63,468
At 31 March 2021	429,646	53,683	63,468
Net book value
At 31 March 2021	472,714	534,300
At 31 March 2020	479,764	543,971
	Motor	Computer
Cost	vehicles	equipment	Totals f
At 1April 2020 Additions	22,724	22,225 9,758	1,598760 9,758
At 31 March 2021	22,724	31,983	1,608,518
Depreciation
At 1April 2020 Charge for year	22,724	22,225 3,252	575,025 19,973
At 31March 2021	22,724	25,477	594,998
Net book value
At 31 March 2021		6,506	1,013,520
At 31 March 2020			1,023,735

			Listed
			investments
Valuation	in	2020
Valuation	in	2021	(9,200)
Cost			7,444
			91,214
			89,458

				2021	2020
	Financial assets measured	at fair value through	net income (Gain/(Loss)	f 7,443	(9,200)
16.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2021	2020
	Trade debtors			54,018	f 59,695
17.	CREDITORS: AMOUNTS FALLING DUE		WITHIN ONE YEAR
				2021	2020
	Trade creditors			14,568	f )9,037

An analysis ofthe maturity ofloans is given b	elow:
			2021	2020
Amounts falling due in more than five years:
Repayable otherwise than by instalments: Other loans more 5yrs non-inst			40,000	40,000
ANALYSIS OFNET ASSETSBETWEEN	FUNDS		2021	2020
	Unrestricted	Restricted	Total	Total
	funds	fund	funds f	funds
Fixed assets Investments Current assets Current liabilities Long term liabilities	789,178 89,458 307,427 (14,568) (40,000)	224,342 409,155	1,013,520 89,458 716,582 (14,568) (40,000)	1,023,735 32,014 413,751 (19,037) (40,000)
	1,131,495	633,497	1,764,992	1,410,463

MOVE	MEN	T IN FUNDS
				Net	Transfers
			Ai 1.4.20	movement in funds	between funds	At 31.3.21
Unrestricted		funds			6
General Property	fund fund		97,613 944,182	101,287 (11,587)	(100,000) 100,000	98,900 1,032,595
Restricted funds			1,041,795	89,700		1,131,495
Restricted			368,668	264,829		633,497
TOTAL	FUNDS		1,410,463	354,529		1,764,992

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		6
Unrestricted	funds
General fund Property fund		287,300	(193,457) (11,587)	7,444	101&287 (11,587)
Restricted funds		287,300	(205,044)	7,444	89,700
Restricted		1,255&049	(990,220)		264,829
TOTAL FUNDS		1,542,349	(1,195,264)	7,444	354,529

Comparatives	for movement in funds
			Net
			movement	At
		At 1.4.19	in fuuds	31.3.28
		I
Unrestricted General fund Property fund	funds	50,000 955,766	47,613 (11,584)	97,613 944,182
		1,005,766	36,029	1,041,795
Restricted funds Restricted		361,238	7,430	368,668
		1,367,004	43,459	1,410,463

Comparative n	et movement in funds,	included in the above are as	oows:
		Incoming resources	Resources expended	Gains and losses	Movement in funds
			f.
Unrestricted General fund Property fund	funds	426,522	(369,709) (11,584)	(9,200)	47,613 (11,584)
		426,522	(381,293)	(9,200)	36,029
Restricted funds Restricted		1,027,134	(1,019,704)		7,430
TOTALFU	NDS	1,453,656	(1,400,997)	(9,200)	43,459

			Net	Transfers
		At 1.4.19	movement in funds f	between funds	At 31.3.21
Unrestricted	funds
General fund Property fund		50,000 955,766	148,900 (23,171)	(100,000) 100,000	98,900 1,032,595
Restricted funds		1,005,766	125,729		1,131,495
Restricted		361,238	272,259		633,497
TOTAL FUNDS		1,367,004	397,988		1,764,992

		Incoming	Resources	Gains and	Movement
Unrestricted	funds	resources f	expended	losses	in funds 8
General fund Property fund		713,822	(563,166) (23,171)	(1,756)	148,900 (23,171)
Restricted funds		713,822	(586,337)	(1,756)	125,729
Restricted		2,282,183	(2,009,924)		272,259
TOTAL FUNDS		2,996,005	(2,596,261)	(1,756)	397,988

				Balance at
	Balance at 1			31March
Restricted funds ROVTE Greenway Nursery StNicks Nursery My Time StNicholas Centre Robsack Centre Dragonflies Childcare Fund Millennium Committee	April 2020 27,743 7,600 8,056 28,272 6,144 5,720 69,638 1,322 15,486	Income 60,205 125,364 180,776 82,440 142,574 8,357 115,083 62	Expenditure (74,740) (125,592) (181,004) (77,031) (144,306) (15,090) (80,367)	2021 13,208 7,372 7,827 33,681 4,412 (1,013) 104,354 1,384 15,486
Nursery Improvement Fund Core Little Common Nursery Silverdale Nursery Comtnunity Learning Live Work Thrive Working to Capacity Youth Capital account	198,687	176,803 28,582 150,210 11,991 23,163 12,629 17,109 119,702	(5,134) (94,070) (28,582) (150,210) (11,991) (20,615) 28,903 (6,996) (3,394)	193,553 82,732 2,549 41,532 10,113 116,308
Total	368,668	1,255,409	(990,220)	633,497

	2021	2020
INCOME AND ENDOWMENTS
Donations and legacies Gifts and income fiom trusts Government grants	377,579 99,110	107,662
	476,689	107,662
Other trading activities	203&589	310,717
Project fees and rents Other trading activities	26,202	38,871
	229,791	349,588
Investment income	519
Dividends - equities Interest - deposits	1,727	2,756
	2,246	2,756
Charitable activities Grants snd contracts	833,623	993,650
Total incoming resources	1,542,349	1,453,656
EXPENDITURE
Raising donations and legacies Administration Costs	16,589	3,573
Charitable activities Wages Running expenses	S87,804 270,898	930,316 449,994
	1,15S,702	1,380,310
Support costs
Management Improvements to property Carried forward	16,721 16,721	17,114 17,114

	2021	2020
Management
Brought forward Computer equipment	16,721 3,252	17,114
	19,973	17,114
Total resources expended	1,195,264	1,400,997
Net income
	347,085	52,659