2022-03-31-accounts - Fresh Futures (Ncc)

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CONTENTS			Page
Charity Reference and Administrative		Details
Trustees' Annual Report			2-8
Auditors' report
Statement offinancial activity			13-15
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

Charity name:	Charity name:	National Children's	National Children's	Centre
Charity number:		288125
Company	number:		1763241
Trustees:			Shakkela Ajaib-Latif
			Emma Clough
			Gill Goodswen
			Chris Hardern
			Dr Ira Laketic-Lubojevic
			Philip Longworth
			Myrna Moore
			Judith Oliver
			Gary Waterhouse
			David Wood
Secretary			Robert Edden
Principal	and registered		office: Brian Jackson House,		New North Parade,	Huddersfield,		HD1 5JP
Auditors:			Wheawill &Sudworth		Limited, Chartered	Accountants,	35Westgate,
			Huddersfield,	HD1 1PA
Principal	bankers:		National Westminster		Bank, 8 Market Place, Huddersfield,			HD1 2AN

				Restricted			Total	Total
				capital	Restricted	Unrestricted	Funds	Funds
Note				funds	Funds	Funds	2022	2021
	Incoming	resources
2	Donations	and legacies:
	Building	&services				60,329	60,329	8,073
	Gift Aid					14,424	14,424	5,922
	Social enterprises					5,059	5,059	2,861
						79,812	79,812	16,856
	Other trading activities:
	Building	&services				377,065	377,065	270,820
						377,065	377,065	270,820
	Income from investments:
	Central services					71	71	734
						71	71	734
3	Income from Charitable		activities
	Central services				23,918	21,546	45,464	132,441
	Children,	young people & families			598,830	243,194	842,024	365,019
	Recycliug	&reuse				217,473	217,473	204,152
	Training				62,750	1,725,155	1,787,905	1,237,889
	Health				45,727	164,653	210,380	190,212
	Social enterprises							1,500
					731,225	2,372,021	3,103,246	2,131,213
	Total income and endowments				731,225	2,828,969	3,560,194	2,419,623

		Restricted			Total	Total
		capital	Restricted	Unrestricted	Funds	Funds
Note		funds	Funds	Funds	2022	2021
	Resources expended
4	Expenditure on raising funds
	Building &services			175,905	175,905	123,233
	Central services			43,841	43,841	39,316
	Social enterprises			179,612	179,612	364,411
				399,358	399,358	526,960
5	Expenditure on charitable
	Activities
	Building &services			196,648	196,648	167,271
	Central services			407,379	407,379	360,150
	Children, young people & families		229,173	193,582	422,755	358,944
	Training		53,000	1,147,651	1,200,651	998,865
	Health		20,415	141,049	161,464	134,725
	Social enterprises					1,809
			302,588	2,086,309	2,388,897	2,021,764
	Total resources expended		302,588	2,485,667	2,788,255	2,548,724

		Restricted			Total	Total
		Capital	Restricted	Unrestricted	Funds	Funds
Note		Funds	Funds	Funds	2022	2021
	Net income/(expenditure)		428,637	343,302	771,939	(129,101)
7	Gross transfer between funds	(39,361)	(750)	40,111
	Net movement in funds	(39,361)	427,887	383,413	771,939	(129,101)
	Total funds brought forward	392,423		1,272,091	1,664,514	1,793,615
	Total funds carried forward	353,062	427,887	1,655,504	2,436,453	1,664,514

otes						2022
	Fixed assets
10	Tangible assets					1,154,358		1,229,706
11	Investments							900
	Current assets
	Stock				2,664		2,906
12	Debtors				508,031		241,842
	Cash at bank		and in hand		1,162,391		994,248
					1,673,086		1,238,996
13	Creditors:	amounts		falling
	due within		one year		(390,991)		(805,088)
	Net current		assets			1,282,095		433,908
	Total assets		less current liabilities			2,436,453		1,664,514
	Creditors:		amounts	falling
	due after more than			one year
	Net assets					2,436,453		1,664,514
	Reserves
	Unrestricted		funds			1,655,504		1,272,091
7	Restricted funds					780,949		392,423
	Total funds					2,436,453		1,664,514

				2022	2021
Note
18	Net cash flow from operating		activities	211,040	163,252
	Cash flow from investing	activities
	Payment to acquire tangible	fixed assets		(42,968)	(18,247)
	Interest received			71	734
	Net cash flow from investing		activities	(42,897)	(17,513)
	Net increase/(decrease) in	cash and cash equivalents		168,143	145,739
	Cash and cash equivalents	at	IApril 2021	994,248	848,509
	Cash and cash equivalents	at	31March 2022	1,162,391	994,248
	Cash and cash equivalents	consists of:
	Cash at bank and in hand			1,162,391	686,612
	Short term deposits				311,636
	Cash and cash equivalents	at	31March 2022	1,162,391	994,248

Depreciation is provided at the follow life.	ing annual rates in order to writ
Long Leasehold Property	-over the term ofthe lease
Freehold Property	-Not depreciated
Ongoing Property Improvements	-4'/o Straight Line Basis
Fixtures and Office Equipment	-25'/o Straight Line Basis
Motor Vehicles	-20'/o Straight Line Basis

	Restricted	Unrestricted	2022	2021
	Funds	Funds	Total	Total
Donations and legacies
Central services
Contracts/Grant		60,329	60,329	8,073
		60,329	60,329	8,073
Recycling &reuse
Donations &Gift Aid		14,424	14,424	5,922
		14,424	14,424	5,922
Social enterprises
Donations &Gift Aid		5,059	5,059	2,861
		5,059	5,059	2,861
Other trading activities
Building &services
Room hire charges		364,440	364,440	269,129
Service fees		292	292	10,501
Catering		2,734	2,734	236
Other fees		9,599	9,599	245
Donations &Gift Aid				223
Loss on disposal ofassets				(9,514)
		377,065	377,065	403,820

31	MARCH 2022	MARCH 2022
2	Incoming resources (continued)
			Restricted	Unrestricted	2022	2021
			Funds	Funds	Total	Total
	Income from investments
	Central services
	Bank deposit interest			71	71	734
				71	71	734
3	Income from charitable	activities
	Central services
	Contracts/Grants		23,918	21,546	45,464	132,441
			23,918	21,546	45,464	132,441
	Children, young people	& families
	Contracts/Grants		598,830	197,406	796,236	336,999
	Childcare fees			45,713	45,713	27,995
	Training services			75	75	25
			598,830	243,194	842,024	365,019
	Recycling & reuse
	Contracts/Grants			17,184	17,184	136,544
	Donations			200,289	200,289	67,608
				217,473	217,473	204,152
	Training
	Contracts/Grants		62,750	1,725,155	1,787,905	1,237,889
			62,750	1,725,155	1,787,905	1,237,889
	Health
	Contracts/Grants		45,727	163,318	209,045	187,579
	Fees &services			1,335	1,335	2,633
			45,727	164,653	210,380	190,212
	Social enterprises
	Contracts/Grants					1,500
						1,500

			Restricted	Unrestricted	2022	2021
			funds	Funds	Total	Total
Building &services
Salaries &.pensions				87,318	87,318	64,445
Travel expenses	and motor			33	33	212
Office costs including		advertising		5,891	5,891	1,814
Premises costs				32,420	32,420	18,996
Fees and sundries				16,421	16,421	4, 184
Finance costs				387	387	167
Depreciation				33,435	33,435	33,415
				175,905	175,905	123,233
Central services
Salaries &pensions				32,249	32,249	29,000
Travel expenses	&,motor			75	75
Office costs including		advertising		4,994	4,994	2,455
Premises costs				(41)	(41)	338
Fees &sundries				5,277	5,277	6,356
Finance costs				171	171	157
Depreciation				1,116	1,116	1,010
				43,841	43,841	39,316
Social enterprises
Salaries &pension				106,536	106,536	185,691
Catering and materials				12,864	12,864	6,286
Office costs including		advertising		3,249	3,249	5,071
Premises costs				33,437	33,437	155,746
Travel expenses	and motor			7,365	7,365	456
Fees & sundries				3,226	3,226	2,827
Finance costs				2,372	2,372	1,606
Depreciation				10,563	10,563	6,728
				179,612	179,612	364,411

31	MARCH 2022	MARCH 2022
5	Expenditure on Charitable		activities
				Restricted	Unrestricted	2022	2021
				funds	Funds	Total	Total
	Building &services
	Salaries &pensions				80,392	80,392	76,086
	Travel expenses &motor				57	57	141
	Office costs including	advertising			7,648	7,648	2,809
	Premises costs				45,479	45,479	33,791
	Fees &sundries				20,156	20,156	5,305
	Finance costs				473	473	204
	Depreciation				42,443	42,443	48,935
					196,648	196,648	167,271
	Central services
	Salaries &pensions				180,893	180,893	162,701
	Travel expenses &motor				932	932
	Office costs including	advertising			63,349	63,349	31,850
	Fees &sundries				69,000	69,000	81,093
	Finance costs				2,114	2,114	1,940
	Legal &professional	fees			22,122	22,122	30,615
	Irrecoverable VAT				60,800	60,800	37,773
	Bad debts				(5,597)	(5,597)	2,119
	Depreciation				13,766	13,766	12,059
					407,379	407,379	360,150
	Children, young people &		families
	Salaries &pensions			229,173	122,509	351,682	248,524
	Travel expenses &motor				3,207	3,207	424
	Office costs including	advertising			11,447	11,447	4,030
	Premises costs				25,255	25,255	2,338
	Training fees				23,297	23,297	98,105
	Fees &Sundries				6,428	6,428	5,010
	Depreciation				1,439	1,439	513
				229,173	193,582	422,755	358,944
	Training
	Salaries &pensions			53,000	878,776	931,776	788,922
	Travel expenses &motor				14,686	14,686	8,311
	Office costs including	advertising			23,924	23,924	19,898
	Premises costs				93,100	93,100	87,693
	Fees &sundries				90,799	90,799	45,628
	Training fees				29,651	29,651	37,062
	Depreciation				16,715	16,715	11,351
				53,000	1,147,651	1,200,651	988,865

5	Expenditure on Charitable	Expenditure on Charitable	activities (continued)
			Restricted	Unrestricted	2022		2021
			funds	Funds	Total		Total
					f.
	Health
	Salaries &pension		20,415	103,389	123,804		114,150
	Travel expenses &motor			3,332	3,332		1,132
	Office costs including	advertising		1,240	1,240		1,395
	Fees and sundries			32,754	32,754		16,175
	Premises costs			276	276		1,278
	Depreciation			58		58	595
			20,415	141,049	161,464		134,725
	Social Enterprise
	Fees and sundries						56
	Premises costs						1,027
	Depreciation						726
							1,809
6	Transfer from restricted	funds for services support &		expenditure
	From the year ended 31March		2022, the trustees consider	that f750(2021:foil) should		be	transferred bet
	restricted and unrestricted	funds.
7	Restricted funds
				Fund balance	Released	to	Fund balance
				I April	Unrestricted		31 March
				2021	Funds		2022
	Capital property projects			392,423	(39,361)		353,062
	General funds:
	Income				731,225		731,225
	Expenditure				(302,588)		(302,588)
	Transfer				(750)		(750)
	Totals			392,423	388,526		780,949
	Represented by:
	Tangible fixed assets						353,062
	Cash at bank						187,887
	Accrued income						240,000
	Total						780,949

Staff costs					31.3.22	31.3.21
Wages &salaries					1,699,552	1,525,840
Social security costs					114,784	91,797
Other pension costs					70,916	35,668
					1,885,252	1,653,305
The average monthly	number ofemployees		during the year was as follows:
					31.3.22	31.3.21
Employees						109
					31.3.22	31.3.21
The number ofemployees		earning over f60,000pa excluding		pension
contributions was:
						Nil

Tangible fixed assets	Freehold &	Ongoing	Fixtures and
	long leasehold	property	office	Motor
	property	improvements	equipment	Vehicles	Totals
Cost:					8
At 1 April 2021	437,486	1,722,048	323,264	67,737	2,550,535
Additions	2,340		40,628		42,968
Disposals		(8,281)	(4,995)		(13,276)
At 31March 2022	439,826	1,713,767	358,897	67,737	2,580,227
Depreciation:
At 1 April 2021	22,304	985,231	258,232	55,062	1,320,829
Charge for the year	2,776	76,123	30,302	9,115	118,316
Elimrnated on disposal		(8,281)	(4,995)		(13,276)
At 31 March 2022	25,080	1,053,073	283,539	64,177	1,425,869
Net book value:
At 31 March 2022	414,746	660,694	75,358	3,560	1,154,358
At 31 March 2021	415,182	736,817	65,032	12,675	1,229,706

12	Debtors: amounts	falling due within	falling due within	one year	one year		31.3.22	31.3.21
	Prepayments and accrued		income				29,928	55,033
	Activity debtors						233,006	178,577
	Grants receivable						240,000	8,120
	Other debtors						5,097	112
							508,031	241,842
13	Creditors: Amounts	falling due within			one year		31.3.22	31.3.21
	Activity creditors						59,197	68,367
	Taxation &social security						53,422	44,497
	Accruals &deferred	income					244,876	651,584
	Other creditors						33,496	39,740
	Amounts owed to group undertakings							900
							390,991	805,088
14	Obligations under leasing arrangements
	The total future minimum		lease payments		under non-cancellable	operating
	leases are as follows:						31.3.22	31.3.21
	Expiring:
	In less than 1 year						1,332
	In more than one year	but	not more than	5 years			37,500	62,500
	In more than 5 years						284,675	342,575
							323,507	405,075

Reconciliation	ofmovement	in reserves	31.3.22	31.3.21
Net movement	in funds for the	year	771,939	(129,101)
Opening reserves			1,664,514	1,793,615
Closing reserves			2,436,453	1,664,514

			2022	2021
Net income/(expenditure) for the year			771,939	(129,101)
Interest receivable			(71)	(734)
Decrease/(increase)	in investments		900
Depreciation oftangible fixed		assets	118,316	115,332
Loss on disposal of	tangible fixed assets			9,516
Decrease/(increase)	in stock		242	485
Decrease/(increase)	in debtors		(266,189)	94,448
Increase/(decrease)	in creditors		(414,097)	73,306
Net cash flow from	operating	activities	211,040	163,252

	31.3.22	31.3.22	31.3.21	31.3.21
Income:
Grants	2,861,767		2,032,869
Fundraising and donations	74,887		16,856
Rooms and lettings	364,406		269,172
Supplies	32		2,891
Fees and services	46,477		38,721
Catering	2,734		236
Sale ofdonated goods	199,569		67,531
project repayments	5,303
Other income	4,949		129
Sale ofassets			(9,516)
		3,560,124		2,418,889
Other income:
Bank deposit interest		71		734
		3,560,195		2,419,623
Expenditure:
Salaries	1,814,336		1,617,637
Pension contributions	70,916		35,668
Professional fees	139,044		101,673
Office costs	108,303		61,652
Advertising and promotion	16,781		33,908
Training and subscriptions	58,149		142,149
Premises costs	244,572		254,978
Motor and travel expenses	31,013		18,552
project costs	140,643		80,623
Repairs and renewals	46,261		80,345
Bank charges	5,519		4,088
Depreciation	118,316		115,332
Bad debts	(5,597)		2,119
		2,788,256		2,548,724
Net surplus/ (deficit)		771,939		(129,101)