2021-03-31-accounts - Fresh Futures (Ncc)

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CONTENTS			Page
Charity Reference and Administrative		Details
Trustees' Annual Report			2-8
Auditors' report			9-12
Statement offinancial activity
Balance sheet			16
Statement ofcash flows			17
Notes to the financial statements			18-30
Thefollowing page does	notform part	ofthefinancial statements
income and expenditure	account		31

NATIONAL CHILDREN'S CENTRE	NATIONAL CHILDREN'S CENTRE	NATIONAL CHILDREN'S CENTRE	NATIONAL CHILDREN'S CENTRE	NATIONAL CHILDREN'S CENTRE	NATIONAL CHILDREN'S CENTRE	NATIONAL CHILDREN'S CENTRE
CHARITY REFERENCE AND ADMINISTRATIVE DETAILS
FOR THE YEAR		ENDED 31MARCH 2021
Charity	name:	National Children's Centre
Charity number:		288125
Company	number:		1763241
Trustees:			Shakkela Ajaib-Latif
			Emma Clough
			Gill Goodswen
			Chris Hardern
			Jane Iveson (resigned		11/11/21)
			Dr Ira Laketic-Luboj	evic
			Philip Longwoith
			Myrna Moore
			Judith Oliver
			Gary Waterhouse
			Mark Wild (resigned	23/10/21)
			David Wood
Secretary			Robert Edden
Principal	and registered		office: Brian Jackson		House,	New North Parade,	Huddersfield,		HDI 5JP
Auditors:			Wheawill & Sudworth			Limited, Chartered	Accountants,	35 Westgate,
			Huddersfield,	HDI 1PA
Principal	bankers:		National Westminster			Bank, 8Market Place, Huddersfield,			HD1 2AN

				Restricted			Total	Total
				capital	Restricted	Unrestricted	Funds	Funds
Note				funds	funds	Funds	2021	2020
	Incoming	resources
2	Donations	and legacies:
	Building	&services				8.073	8,073	867
	Gift Aid					5922	5,922	23,538
	Social enterprises					2,861	2,861	595
						16,856	16,856	25,000
	Other trading activities:
	Building	&services				270,820	270,820	403,820
						270,820	270,820	403,820
	Income from investments:
	Central services					734	734	922
						734	734	922
	Income from Charitable		activities
	Central services					132,441	132,441	90,120
	Children,	young people &families			158,084	206,935	365,019	472,538
	Recycling	& reuse				204,152	204,152	526,793
	Training				145,386	1,092,503	1,237,889	1,027,777
	Health				12,073	178,139	190,212	147,220
	Social enterprises				1,500		1,500	2,872
					317,043	1,814,170	2,131,213	2,267,320
	Total income and endowments				317,043	2,102,580	2,419,623	2,697,062

		Restricted			Total	Total
		capital	Restricted	Unrestricted	Funds	Funds
Note		funds	Funds	Funds	7021	2020
	Resources expended
4	Expenditure on raising funds
	Building &setvices			123,233	123233	134,540
	Central services			39,316	39316	34044
	Social enterprises			364,411	364,411	559,786
				526,960	526,960	728,370
5	Expenditure on charitable
	Activities
	Building &services			167,271	167,271	194,253
	Central services			360,150	360,150	295,921
	Children, young people & families		158,084	200,860	358,944	414,961
	Training		145,386	853,479	998,865	959,514
	Health		12,073	122,652	134,725	128,678
	Social enterprises		1,500	309	1,809
			317,043	1,704,721	2,021,764	1,993,327
	Total resources expended		317,043	2,231,681	2,548,724	2,721,697

				Restricted			Total	Total
				Capital	Restricted	Unrestricted	Funds	Funds
Note				Funds	funds	Funds	2021	2020
	Net (expenditure)					(129,101)	(129,101)	(24,635)
7	Gross transfer between		funds	(39,361)		39,361
	Net movement in funds			(39,361)		(89,740)	(129,101)	(24,635)
	Total funds brought	forward		431,784		1,361,831	1,793,615	1,818,250
	Total funds carried	forward		392,423		1,272,091	1,664,514	1,793,615

Notes						2021		2020
	Fixed assets
10	Tangible assets					1,229,706		1,336,307
11	Investments					900		900
	Curreat assets
	Stock				2,906		3,391
12	Debtors				241,842		336,290
	Cash at bank	and in hand			994,248		848,509
					1,238,996		1,188,190
13	Creditors: amounts		falling
	due within	one year			(805,088)		(731,782)
	Net current	assets				433,908		456,408
	Total assets	less current		liabilities		1,664,514		1,793,615
	Creditors: amounts		falling
	due after more than		one	year
	Net assets					1,664,514		1,793,615
	Reserves
	Unrestricted	funds				1,272,091		1,361,831
7	Restricted funds					392,423		431,784
	Total funds					1,664,514		1 793 615

				2021	2020
Note
19	Net cash flow from operating		activities	163,252	26,014
	Cash flow from investing	activities
	Payment to acquire tangible	fixed assets		(18,247)	(98,783)
	Interest received			734	922
	Net cash flow from investing		activities	(17,513)	(97,861)
	Net increase/(decrease) in	cash and cash equivalents		145,739	(71,847)
	Cash and cash equivalents	at	1April 2020	848,509	920,356
	Cash and cash equivalents	at	31March 2021	994,248	848,509
	Cash and cash equivalents	consists of:
	Cash at bank aud in hand			682,612	537,606
	Short term deposits			311,636	310,903
	Cash and cash equivalents	at	31March 2021	994,248	848,509

Long Leasehold Property	-over the teim ofthe lease
Freehold Property	-Not depreciated
Ongoing Property Improvements	-4'/0 Straight Line Basis
Fixtures and Office Equipment	-25'/0 Straight Line Basis
Motor Vehicles	-20'/o Straight Line Basis

		Restricted	Unrestricted	2021	2020
		Funds	Funds	Total	Total
Donations	and legacies
Central services
Contracts/Grant			8,073	8,073	867
			8,073	8,073	867
Recycltng	&reuse
Donations	&Gift Aid		5,922	5 922	23,538
			5,922	5 922	23,538
Social enterprises
Donations	&Gift Aid		2,861	2,861	595
			2,861	2,861	595
Other trading activities
Building &services
Room hire	charges		269,129	269,129	340,212
Service fees			10,501	10,501	12,238
Catering			236	236	38,559
Other fees			245	245	17,467
Donations	& Gift Aid		J	2 3	344
Loss on disposal ofassets			(9,514)	(9,514)
			270,820	270,820	403,820

2	Incoming resources (continued)	Incoming resources (continued)
			Restricted	Unrestricted	20 J 1	2020
			Funds	Funds	Total	Total
	Income from investments
	Central services
	Bank deposit interest			734	734	927
				734	734	922
3	Income from charitable	activities
	Central services
	Contracts/Grants			132,441	132,441	73,653
	Donations					16,467
				132,441	132,411	90,120
	Children, young people	&families
	Contracts/Grants		158,08-1	178,915	336,999	434,877
	Childcare fees			27,995	27,995	37,661
	Training services			25	25
			158,084	206,935	365,019	472,538
	Recycling &reuse
	Contracts/Grants			136,544	136,544
	Donations			67,608	67,608	526,793
				204,152	204,152	526,793
	Training
	Contracts/Grants		145,386	1,092,503	1,237,889	1,026,380
	Donations					67
	Travel &expenses					1,335
			145,386	1,092,503	1,237,889	1,027,777
	Health
	Contracts/Grants		12,073	175,506	187,579	137,495
	Donations					4,315
	Fees &services			2,633	2,633	10
	Service fees					5,400
			12,073	178,139	190,212	147,220
	Social enterprises
	Contracts/Grants		1,500		1,500
	Donations					747
	Fees &services					2,125
			1,500		1,500	2,872

			Restricted	Unrestricted	2021	2020
			funds	Funds	Total	Total
Building &services
Salaries &pensions				64,445	64,445	62,250
Travel expenses	and	motor		212	212	79
Office costs including		advertising		1,814	1,814	3,778
Premises costs				18,996	18,996	32,078
Fees and sundries				4,184	4,184	3,771
Finance costs				167	167	396
Depreciation				33,415	33,415	32,188
				123,233	123,233	134,540
Central services
Salaries & pensions				29,000	29,000	26,785
Travel expenses	&motor					127
Office costs including		advertising		2,455	2,455	2,081
Premises costs				338	338	7
Fees & sundries				6,356	6,356	4,443
Finance costs				157	157	195
Depreciation				1,010	1,010	406
				39,316	39,316	34,044
Social enterprises
Salaries & pension				185,691	185,691	323 923
Catering costs				6,286	6,286	54,899
Office costs including		advertising		5,071	5,071	10,262
Premises costs				155,746	155,746	144,739
Travel expenses	and motor			456	456	4,270
Fees &sundries				2,827	2,827	3,171
Finance costs				1,606	1,606	5,874
Depreciation				6,728	6,728	12,648
				364,411	364,411	559,786

Expenditure on Charitable	Expenditure on Charitable	activities
			Restricted	Unrestricted	2021	2QSQ
			funds	Funds	Total	Total
Building &services
Salaries & pensions				76,086	76,086	86,449
Travel expenses & motor				141	141	158
Office costs including	advertising			2,809	2,809	5,431
Premises costs				33,791	33,791	45,073
Fees &sundries				5,305	5,305	5 275
Finance costs				204	204	484
Depreciation				48,935	48,935	51,383
				167,271	167,271	194,253
Central services
Salaries &pensions				162,701	162,701	162,680
Travel expenses &motor						1,578
Office costs including	advertising			31,850	31,850	27,276
Fees &sundries				81,093	81,093	66,545
Finance costs				1,940	1,940	2,407
Legal &professional	fees			30,615	30,615	20,667
Irrecoverable VAT				37773	37,773	7,000
Bad debts				2,119	2,119
Depreciation				12,059	12,059	7,768
				360,150	360,150	295,921
Children, young people &		families
Salaries & pensions			158,084	90,440	248,524	275,276
Travel expenses & motor				424	424	4,710
Office costs including	advertising			4,030	4,030	3,136
Premises costs				2,338	2,338	28,364
Training fees				98,105	98,105	89,719
Fees &Sundries				5,010	5,010	13,295
Depreciation				513	513	461
			158,084	200,860	358,944	414,961
Training
Salaries &pensions			145,386	643,536	788,922	756,521
Travel expenses &motor				8,311	8,311	17,688
Office costs including	advertising			19,898	19,898	14,246
Premises costs				87,693	87,693	85,752
Fees & sundries				45,628	45,628	54,195
Training fees				37,062	37,062	21,862
Depreciation				11,351	11,351	9,250
			145,386	853,479	988,865	959,514

Expenditure on Charitable	Expenditure on Charitable	(continued)
		Restricted	Unrestricted	2021	2020
		funds	Funds	Total	Total
Health
Salaries & pension		12,073	102,077	114,150	95,973
Travel expenses &motor			1,132	1,132	7,197
Office costs including	advertising		1,395	1,395	4,393
Fees and sundries			16,175	16,175	18,242
Premises costs			1,278	1,278	2,711
Depreciation			595	595	162
		12,073	122,652	134,725	128,678
Social Enterprise
Fees and sundries		46	10	56
Premises costs		852	175	1,027
Depreciation		602	124	726
		1,500	309	1,809

				Fund balance	Released to	Fund balance
				1 April	Unrestricted	31 March
				2020	Funds	2021
Capital property		projects		431,784	(39,361)	392,423
General funds:
Income					317,043
Expenditure					(317,043)
Totals				431 784	(39361)	392 423
Represented	by:
Tangible	fixed assets					392 423
Cash at	bank					198,570
Accruals	and deferred		income			(198,570)
Total						392,423

Staff costs							31.3.21	31.3.20
Wages & salaries							1,525,840	1,485,276
Social security costs							91,797	91,403
Other pension costs							35,668	37,360
							1,653,305	1,614,039
The average monthly	number ofemployees			during	the year was as follows:
							31.3.21	31.3.20
Employees							109	110
							31.3.21	31.3.20
The number ofemployees		earning	over 260,000 pa		excluding	pension
contributions was:
							Nil

Tangible fixed assets	Freehold &	Ongoing	Fixtures and
	long leasehold	property	office	Motor
Cost:	property f	improvements	equipment	Vehicles	Totals
At 1 April 2020	437,486	1,751,813	306,168	67,737	2,563,204
Additions			18,247		18,247
Disposals		(29,765)	(1,151)		(30,916)
At 31 March 2021	437,486	1,722,048	323,264	67,737	2,550,535
Depreciation:
At 1 April 2020	19,528	926,326	235,096	45,947	1,226,897
Charge for the year	2,776	79,826	23,615	9 115	115332
Eliminated on disposal		(20,921)	(479)		(21,400)
At 31 March 2021	22,304	985,231	258,232	55,062	1,320,829
Net book value:
At 31 March 2021	415,182	736,817	65,032	12,675	1,229,706
At 31 March 2020	417,958	825,487	71,072	21,790	1,336,307

This building is depreciated over the remaining	lease term.
	2021	2070
Investments
At cost	900	900

12	Debtors: amounts	falling due within	falling due within	one year	one year		31.3.21	31.3.20
	Prepayments and accrued		income				55,033	40,832
	Activity debtors						178,577	254,518
	Grants receivable						8,120	39,273
	Other debtors						117	1,667
							241,842	336,290
13	Creditors: Amounts	falling due within			one year		31.3.21	31.3.20
	Activity creditors						68,367	68,636
	Taxation &social security						44,497	41,641
	Accruals & deferred	income					651,584	590,503
	Other creditors						39,740	30,102
	Amounts owed to group undertakings						900	900
							805,088	731,782
14	Obligations under leasing arrangements
	The total future minimum		lease payments		under non-cancellable	operating
	leases are as follows:						31.3.21	31.3.20
	Expiring:
	In less than I year							7,750
	In more than one year but		not more than	5 years			62,500	126,500
	In more than 5 years						342,575	400,475
							405,075	534,725

Reconciliation	ofmovement	in reserves	31.3.21	31.3.20
Net movement	in funds for the	year	(129,101)	(24,635)
Opening reserves			1,793,615	1,818,250
Closing reserves			1,664,514	1,793,615

		2021	2020
Net (expenditure) for the year		(129,101)	(24,635)
Interest receivable Depreciation oftangible fixed	assets	(734) 115,332	(922) 114,266
Loss on disposal oftangible fixed assets		9,516
Decrease/(increase) in stock		485	(1,211)
Decrease/(increase) in debtors		94,448	(79,427)
Increase/(decrease) in creditors		73,306	17,943
Net cash flow from operating	activities	163,252	26,014

	31.3.21	31.3.20
Income:
Grants	2,032,869	1,688„227
Fundraising and donations	16,856	32,246
Rooms and lettings	269,172	340,212
Supplies	2,891	1,738
Fees and services	38,721	57,472
Catering	236	38,559
Sale ofdonated goods	67,531	526,993
project repayments		2,902
Other income	129	7,791
Sale ofassets	(9,516)
	2,418,889	2,696,140
Other income:
Bank deposit interest	734	922
	2,419,623	2,697,062
Expenditure:
Salaries	1,617,637	1,576,679
Pension contributions	35,668	37,360
Professional fees	101,673	112,425
Office costs	61,652	67,024
Advertising and promotion	33,908	11,444
Training and subscriptions	142,149	116,312
Premises costs	254,978	301,732
Motor and travel expenses	18,552	49,370
project costs	80,623	294,190
Repairs and renewals	80,345	31,538
Bank charges	4,088	9,357
Depreciation	115,332	114,266
Bad debts	2,119
	2,548,724	2,721,697
Net (deficit)	(129,101)	(24,635)