2022-03-31-accounts - The Fellowship Of St Nicholas

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				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	8
INCOME AND ENDOWMENTS FROM
Donations, legacies &grants		17,958	298,398	316,356	476,689
Charitable activities
Childcare Family support projects		6,661	384,160 344,175	384,160 350,836	443,377 390,246
Other trading activities Investment income		326,023 4,782	8,873	334,896 4,782	229,791 2,246
Total		355,424	1,035,606	1,391,030	1,542,349
EXPENDITURE ON
Raising funds
Raising donations and legacies		5,369	8,524	13,893	16,589
		5,369	8,524	13,893	16,589
Charitable activities
Childcare Family support projects		152,793 132,925	437,009 687,302	589,802 820,227	645,666 533,009
Total		291,087	1,132,835	1,423,922	1,195,264
Net gains on investments		6,520		6,520
NET INCOME/(EXPENDITURE)		70,857	(97&229)	(26,372)	354,529
RECONCILIATION OFFUNDS
Total funds brought forward		1,131,495	633,497	1,764,992	1,410,463
TOTAL FUNDS CARRIED FORWARD		1,202,352	536,268	1,738,620	1,764,992

			2022	2021
		Notes
FIXEDASSETS Tangible assets Investments		14 15	1,005,057 95,978	1,013,520 89,458
			1,101,035	1,102,978
CURRENT ASSETS Debtors Prepayments and accrued income Cash at bank and in hand		16	31,125 34,910 629,829	54,018 662,564
			695,864	716,582
CREDITORS Amounts falling due within one year		17	(18&279)	(14,568)
NET CURRENT ASSETS			677,5$5	702,014
TOTAL ASSETS LESSCURRENT LIABILITIES			1,778,620	1,804,992
CREDITORS Amounts falling due	afier more than one year	18	(40,000)	(40,000)
NET ASSETS			1,738,620	1,764,992
FUNDS		21
Unrestricted funds: General fund Property fund Project development	fund		90,298 1,062,053 50,000	98,900 1,032,595
			1,202,351	1,131,495
Restricted funds: Restricted			536,269	633,497
TOTAL FUNDS			1,738,620	1,764,992

			2022	2021
		Notes
Cash flows from operating activities Cash generated fiom operations			(19,952)	368,266
Net cash (used in)/provided	by operating	activities	(19,952)	368,266
Cash flows from investing activities Purchase oftangible fixed assets Purchase offixed asset investments			(12,783)	(9,758) (50,000)
Net cash used in investing	activities		(12,783)	(59,758)
Change in cash and cash reporting period	equivaleats	in the	(32,735)	308,508
Cash and cash equivalents ofthe reporting period	at the beginaing		662&564	354,056
Cash and cash equivalents reporting period	at the end	ofthe	629,829	662,564

ACTIVITIES			PERATING
		2022	2021
		f
Net (expenditure)/income for the reporting ofFinancial Activities) Adjustments for:	period (asper the Statement	(26,372)	354,529
Depreciation charges Gain on investments (Increase)/decrease in debtors Increase/(decrease) in creditors		21,247 (6,520) (12,018) 39711	19,973 (7,444) 5,677 (4,469)
Net cash (used in)/provided by operations		(19,952)	368,266

	At 1.4.21	Cash flow	At31.3.22
Net cash
Cash at bank and in hand	662,564	(32,735)	629,829
	662,564	(32,735)	629&829
Debt
Debts falling due after I year	(40,000)		(40,000)
	(40,000)		(40,000)
Total	622,564	(32,735)	589,829

DONATION
	2022	2021
Gifts and income fi'om trusts Government grants	313,631 2,725	377,579 99,110
	316,356	476,689
Grants received, included in the above, are as follows:
	2022	2021
Other grants	2,725	99,110

TRADINGACTIVITIES
OTHER	2022	2021
	0
Project fees and rents Other trading activities	303,940 30,956	203,589 26,202
	334,896	229,791
INVESTMENT INCOME	2022	2021
	225	519
Dividends -equities Interest - deposits	4,557	1,727
	4,782	2,246

		Activity	2022f	2021 f
Grants and contracts		Childcare	384,160	443,377
Grants and contracts		Family support projects	3~50 836	390246
			7~34996	~833 623
			2022	2021
			f
Children ln Need DHSE - VCSE ESCC - Children's Centre ESCC - EYEE HBC The National Lottery Community	Fund:	20131223	29,950 3,172 8,450 384,160 100,934	25,526 11,430 3,186 443,377 98,292 26,100
BigLottery Fund - Dragontiies: 10340609 BigLottery Fund - ROVTE: 1021551 CXK - ROVTE The National Lottery Community Fund: 20147581 ESCC - HOA			62,696 14,244	62,696 46,555 10,446 72,734
BigLottery Fund - The Hub (TA)20103816			81,437
Various other			4~9953	33281

2022	2021
13,893	16,589

CHARITABLE ACTIVITIES COSTS
		Support
	Direct	costs (see
	Costs	note 8)	Totals
Childcare Family support projects	568,555 820,227	21,247	589,802 820,227
	1,388,782	21,247	1,410,029

Net incom	:
	2022	2021
	8	8
Depreciation -owned assets Auditors' remuneration	21,246 5,040	19,973 4,800

						2022	2021
Wages and salaries						976,039	887,804
						976,039	887,804
The average	monthly	number ofemployees		during	the year was as follows:
Stafi'						2022	2021
						71	69
No employees	received	emoluments	iu excess off60,000.

COMPAR	ATIVES FOR THE STATEMENT OFFIN	ANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	fund	funds
INCOME	AND ENDOWMENTS FROM
Donations,	legacies 8't grants	28,701	447,988	476,689
Charitable	activities
Childcare Family support projects		26,562	443,377 363,684	443,377 390,246
Other trading activities Investment income		229,791 2,246		229,791 2,246
Total		287,300	1,255,049	1,542,349

COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES -continued Unrestricted Restricted	COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES -continued Unrestricted Restricted	COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES -continued Unrestricted Restricted	Total
	funds	fund	funds
	8
EXPENDITURE ON
Raising funds Raising donations and legacies	3,008	13,581	16,589
	3,008	13,581	16,589
Charitable activities Cbildcare Family support projects	156,112 45,924	489,554 487,085	645,666 533,009
Total	205,044	990,220	1 195264
Net gains on investments	7,444		7,444
NET INCOME	89,700	264,829	354,529
RECONCILIATION OF FUNDS
Total funds brought forward	1 041 795	368,668	1,410,463
TOTAL FUNDS CARRIED FORWARD	1,131,495	633,497	1,764,992

TANGIBLE FIXEDASSETS
		Improvements	Fixtures
	Freehold	to	and
	property	property f	fittings 6
Cost
At 1 April 2021 Additions	902,360	587,983	63,468
At 31 March 2022	902,360	587,983	63,468
Depreciation
At 1 April 2021	429,646	53,683	63,468
Charge for year	7,050	9,670
At 31 March 2022	436,696	63,353	63,468
Net book value
At 31March 2022	465,664	524,630
At 31 March 2021	472,714	534,300
	Motor	Computer
	vehicles	equipment f	Totals
Cost
At 1April 2021	22,724	31,983	1,608,518
Additions		12,783	12,783
At 31 March 2022	22,724	44,766	1,621,301
Depreciation
At 1 April 2021	22,724	25,477	594,998
Charge for year		49526	21,246
At 31 March 2022	22,724	30,003	616,244
Net book value
At 31 March 2022		14,763	1,005,057
At 31 March 2021		6,506	1,013,520

FIXEDASSET INVESTMENTS	FIXEDASSET INVESTMENTS		Listed
			tnvestments
Market value At 1 April 2021 Revaluations			89,458 6,520
At 31March 2022			95,978
Net book value At 31March 2022			95,978
At 31March 2021			89,458
There were no investment	assets outside the UK.
Cost or valuation at 31March 2022 is represented		by:
			Listed
			mvestments
Valuation in 2022 Cost			4,764 91,214
			95,978

				2022	2021
	Financial assets measured	at fair value through	net income (Gain/(Loss)	6,520	7,444
16.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2022	2021
				f	f
	Trade debtors			31,125	54,018
17.	CREDITORS: AMOUNTS FALLING DUE		WITHIN ONE YEAR
				2022	2021
	Trade creditors			18,279	14,568
18.	CREDITORS: AMOUNTS FALLING DUE		AFTERMORE THAN ONE YEAR
				2022	2021
				f
	Other loans (see note 19)			40,000	40,000

			2022	2021
			f
Amounts	falling due	in more than five years:
Repayable	otherwise	than by instalments:
Other loans more Syrs non-inst			40,000	40,000

ANALYSISOFNE	T ASSETSB	ETWEEN FUNDS
				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	fend	funds	funds
				8
Fixed assets investments Current assets		776,147 95,978 3$8,505	228,910 307,359	1,005,057 95,978 695,864	1,013,520 89,458 716,582
Current liabilities Long term liabilities		(1$,279) (40,000)		(1$,279) (40,000)	(14,568) (40,000)
		1,202,351	536,269	1,738,620	1,764,992
MOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
		At1.4.21	in funds	funds	31.3.22
Unrestricted funds General fund Property fund Project development	fund	98,900 1,032,595	82,682 (11,826)	(91,284) 41,2S4 50,000	90,298 1,062,053 50,000
		1,131,495	70,856		1,202,351
Restricted funds Restricted		633,497	(97,228)		536,269
TOTAL FUNDS		1,764,992	(26872)		1,738,620
Net movement in funds, included		in the above are as follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	iu funds
Unrestricted funds General fund Property fund		355,424	(279,262) (11,826)	6,520	82,682 (11,$26)
		355,424	(291,088)	6,520	70,$56
Restricted funds Restricted		1,035,606	(1,132,834)		(97,228)
TOTAL FUNDS		1,391,030	(1,423,922)	6,520	(26872)

				Net	Transfers
				movement	between	At
			At 1.4.20	in funds	funds	31.3.21
			8			f
Unrestricted		funds
General	fund		97,613	101,287	(100,000)	98,900
Property	fund		944,182	(11,587)	100,000	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
Unrestricted	funds
General fund		287,300	(193,457)	7,444	101,287
Property fund			(11,587)		(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

A current year 12m	onths and prior yea	r 12months combined posi	tion is as follows:
			Net	Transfers
			movement	between	At
		At 1.4.20	in fuads	funds	3L3.22
Unrestricted funds General fund Property fund Project development	fund	97,613 944,182	183,969 (23,413)	(191,284) 141,284 50,000	90,298 1,062,053 50,000
		1,041,795	160,556		1,202,351
Restricted funds Restricted		368,668	167,601		536,269
TOTAL FUNDS		1,410,463	328,157		1,738,620

follows:
		Incoming	Resources	Garne and	Movement
		resources	expended	losses	in funds
			8
Unrestricted General fund Property fund	funds	642,724	(472,719) (23,413)	13,964	183,969 (23,413)
		642,724	(496,132)	13,964	160,556
Restricted funds Restricted		2,290,655	(2,123,054)		167,601
TOTALFU	DS	2,933,379	(2,619,186)	13,964	328,157

				Balance
	Balance			at31
	at IApril			March
Restricted funds	2021	Income	Expenditure	2022
ROVTE	13,208		(13,208)
Greenwsy Nursery	7372	139,958	(146,595)	736
StNicks Nursery	7,827	143,672	(150,308)	1,191
My Time	33,681	102,828	(112,077)	24,433
StNicholas Centre	4,412	135,661	(130,073)	10,000
Robsack Centre	(1,013)	5,972	(4,959)
Silverdale Nursery		134,967	(134,967)
Dragonflies	104,354	109,576	(78,238)	135,692
Childcare Fund	1,384		(590)	794
Millennium Committee	15,486			15,486
Nursery Improvement
Fund	193,553		(5,134)	188,419
Core	82,732		(82,732)
TA Project		95,406	(49,984)	45,422
Live Work Thrive	2,549	35,083	(32,521)	5,110
Working to Capacity	41,532	28,352	(52,776)	17,108
Youth	10,113	81,437	(55,005)	36,545
Community Learning		8,450	(8,450)
Capital account	106,308		(60,974)	45,352
Holiday Space	10,000	14,244	(14,244)	10,000
Total	633,497	1,035,606	(1,132,835)	536,269

		2022	2021
INCOME AND ENDOWMENTS
Doaations, legacies	4'c grants
Gifts and income &om trusts Government grants		313,631 2,725	377,579 99,110
		316,356	476,689
Other trading activities
Project fees and rents Other trading activities		303+40 30,956	203,589 26,202
		334,896	229,791
Investment income
Dividends - equities		225	519
Interest - deposits		4,557	1,727
		4,782	2,246
Charitable activities
Grants aud contracts		734&996	833,623
Total incoming resources		1,391,030	1,542,349
EXPENDITURE
Raising donations and legacies
Administration Costs		13,893	16,589
Charitable activities
Wages Running expenses		976,039 412,743	887,804 270,898
		1,388,782	1,158,702
Support costs
Management
Depreciation on property Carried forward		16,721 16,721	16,721 16,721

	2022 g	2021f
Management Brought forward Computer equipment	16,721 4,526	16,721 3,252
	21,247	19,973
Total resources expended	1,423,922	1 195264
Net (expenditure)/income	(327892)	347,085