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|||||Contents||
|---|---|---|---|---|---|
||||||Page|
|Legal and|administrative||information|||
|Report of|the General|Purposes||Committee|3-11|
|Auditors<br>Report|||||12-14|
|Statement|offinancial|activities|||15|
|Balance sheet|||||16|
|Statement|ofcash flows||||17|
|Notes to the financial||statements|||18-27|





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|Secretary|Annie Littlewood||
|---|---|---|
|Treasurer|Anthea<br>Bloomer||
|Auditors|Slaney &Co Chartered|Accountants|
||Portland<br>House||
||3Queen Street||
||Worksop||
||Nottinghamshire||
||S80 2AW||
|Bankers|Lloyds Bank pic||
||High Street||
||Lincoln||
||PO Box1000BX1 1LT||
|Solicitors|Nelsons Solicitors Ltd||
||8 Stanford Street||
||Notting ham||
||NG1 7BQ||





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|fo|r the y|ear ended 3|1 March 20|21||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||2021|2021|2021|2020|
||Notes|6||6||
|Income and endowments||||||
|from:||||||
|Donations<br>and legacies||26,349||26,349|11,699|
|Charitable<br>activities||||||
|Grants and<br>Contracts||754,852|583,671|1,338,523|1,234,617|
|Rents||188,207||188,207|218,149|
|Other trading<br>activities||||||
|Fundraising||155||155||
|Other||9,520|8,510|18,030|7,019|
|Investments||124||124|1,104|
|Total incoming resources||979,206|592,180|1,571,387|1,473,233|
|Expenditure<br>on:||||||
|Raising funds|||||67|
|Charitable<br>activities||854,432|633,544|1,487,976|1,419,498|
|Total resources<br>ex ended||854,432|633,544|1,487,976|1,419,565|
|Net income for the year|7|124,774|-41,364|83,411|53,668|
|Gains/loss<br>on investment|3|30,715||30,715|12,008|
|Transfer between funds|14|-824|824|||
|Transfer to Reserves||33,650||33,650||
|Total funds brought<br>forward||553,411|54,359|607,770|566,111|
|Total funds carried<br>forward||741,726|13,819|755,545|607,770|





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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Fixed assets|||||||||
|Tangible assets||||||79,437||86,260|
|Investments||||||197,483||166,768|
|Total Fixed Asset||||||276,920||253,028|
|Current assets|||||||||
|Debtors||||12|56,543||64,868||
|Provision for doubtful||debts|||-836||-1,476||
|Cash at bank and|in|hand|||559,252||368,419||
||||||614,959||431,810||
|Creditors: amounts<br>within one year||falling|due||||-77,069||
|Net current assets||||||478,625||354,742|
|Total assets less|current||liabilities|||755,545||607,770|
|Charity funds|||||||||
|Unrestricted<br>funds||||15||685,593||553,411|
|Restricted funds||||15||13,819||54,359|
|Revaluation<br>Reserve||||||22,483|||
|Reserves||||||33,650|||
|Total funds||||||755,545||607,770|





## 

||||||||Notes|2021||2020f|
|---|---|---|---|---|---|---|---|---|---|---|
|Operating|Activities||||||||||
|Profit for the year||||||||83,411||53,667|
|Adjustments<br>to reconcile||||net income to net|||||||
|cash used in operating|||activities||||||||
|Accounts|Receivable|||||||10,006||42,409|
|Prepayments||||||||180||72,042|
|Provision|for doubtful|debt||||||-640||1,476|
|Trade Debtors||||||||-1,862||5,902|
|Accounts|Payable|||||||-314||314|
|Accruals||||||||20,313||3,588|
|Credit card||||||||2,500|||
|Advance|Payments|||||||878||710|
|Grants received<br>in advance||||||||34,186||1,537|
|Non-trade|Creditors||||||||||
|Trade Creditors||||||||1,702|||
|Net cash|provided|by operating|||activities|||150,360||182,112|
|Investing|Activities||||||||||
|Buildings|and Land:|Depreciation||||||1,453||1,453|
|Buildings|and Land:|Original||Cost||||||-72,633|
|Furniture<br>& Furnishings:<br>depreciation|||Accumulated|||||5,370||5,555|
|Furniture|& Furnishings:||Opening||cost|||||-17,670|
|StJames|Place|||||||30,715||12,008|
|Net cash|provided|by investing|||activities|||23,892|-|71,287|
|Financing|Activities||||||||||
|Retained|earnings|||||||33,650|||
|StJames|Place|||||||30,715||-12,008|
|Net cash|provided|by financing|||activities|||64,365||-12,008|
|Change<br>in cash and||cash equivalents||||in the year||190,833||98,817|
|Cash and|cash equivalent||brought||forward|||368,419||269,602|
|Cash and|cash equivalents|||carried forward||||559,252||368,419|



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|.<br>Other trading<br>activities|||
|---|---|---|
||2021|2020|
|Donations|26,349|11,699|
|Fundraising|155|644|
|Other Income|18,030|7,019|
||44,534|19,362|



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## 

|||||||||||rof.|- Bsvv)A7(.|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Grants<br>&contracts||||||||||||
|Covenant|Fund||||||||||32,571|
|Boots Charitable<br>Trust|||||||||||9,994|
|Change|that Lasts||||||||22,500|22,500|30,000|
|||||rar||||||||
||||||' ue|||||||
|DVDS||||||||5,000||5,000||
||||||||||||L~|
|Henry Smith|||||||59,225|||59,225|44,321|
|OPCC (IOMS)|||||||19,544|||19,544|19,544|
|MHCLG|COVID|1|14,505|14,505||||||29,010||
|National|Lottery|||||24,756|||24,757|49,513||
|||||||||'.':.4%4%~ti-':&M||||
|OPCC MOJ R2||||||7,965||9,873|7,965|25,803||
|||||%$FQy||||||||
|People's|Postcode||||||||||18,667|
||||||||||'|||
|||||||||-'ZK-;".||||
||||||||||. 7|||
|Stalking|Advocate||||||25,000|||25,000|18,750|
|Rents|||97,935|89,771|500|||||188,207|218,149|
||||||4|||||||





## 

|t,xs/r,||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||'r0jjPfi||4|||||||||||||||||||||
|'".' f~;:;:4 «4~ii'd-'p'9~. """'||||||||.*<br>A<br>., ~,<br> '-'Yl-""St.(gl::~~4'/C+Ae.<br>J~, - * «/u(f|||||-4, «u<br>tr<br>'Ei%4~Pml@PPV'~f4'4k!:4|||||||||||||||
|Allocated costs||||||||||||||||||||||||||||
|Recruitment||||||||45||278|||188||||45|125|||||45||725||2,045|
|User<br>training/creche||||||||114|||||||||||||||||114||114|
|hospitality||||||||||||||||||||||||||||
|Repairs||||||||20,193|16,006||||17,757|2,063|||740|2,617|||2418||740||62,534||36,114|
|Rent and rates|||||||-18,543||55,571||||56,220||889||4,684|6,971|||1,182||3,200||110,174||81,204|
|Advertising||||||||||177|||140||52||175|1,282|||244||69||2,138||462|
|Sundries|||||||||||||||||||||||||0||497|
|User Welfare||||||||||1,672|||4,922||||||||||||6,594|||
|vbjffrii'cfaife(ri;r,||'|„,".||.|.:, .<br>'|.,1A53 „' ",':,';690.""".::.;6ttIi, „",".",||||||||'690«-,",;":,. ;||',690,:.:,':"/767.||'|,|„,: 'ti90,:"',||'„'l%5tt:,'-'";„'', „tfttf2«3.,'„'**.** -„:,,'70«tIT,;|||||
|fundraising||||||||||||||||||||||||||||
|Provision for<br>doubtful<br>debt|||||||||||||-640||||||||||||-640||1,476|
|Reserves||||||||||||||||11,285||11,000|||||11,365||33,650|||
|Apportioned||||||||||||||||||||||||||||
|costs<br>.;Tegftph(cine„;;:|||.<br>'.|,|':::.||.|.'..2S0::,;,/2(41'9::,,:,8+";:,'1189',",:||||||||.|2'636,|'34@i/v(|||', :"2r/3S3;"„,,u||'Si062.|,':,'::.",ltl583«..:'i-' 247520',||||
|Professional|fees|||||||380||244|||325||154||227|488|||452||154||2,423||1,957|
|Total|||3,900|||||10,077|237,154|||276,682||113,861||200,806||380,607|||116,456|148,433|||1,487,976|1,419,565||





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## 

||||||2021|2020|
|---|---|---|---|---|---|---|
||||||E|E|
|This is stated after||charging:|||||
|Depreciation<br>offixed assets|||||6,823|7,008|
|Auditor's|remuneration||||3,900|4,200|
|8.<br>Staff costs|||||||
||||||2021|2020|
||||||E||
|Staff costs were as||follows:|||||
|Salaries|and wages||||807,776|827,117|
|National|Insurance|costs|||112,840|118,927|
|Pension|costs||||24,725|25,513|
||||||945,342|971,557|
|Support|Costs||||178,230|162,042|
|No|employee|received emoluments||of more than 660,000(2020 —no||employee).|
||||||2021|2020|
||||||number|number|
|The average<br>number||of employees|during|the year|61|59|



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## 

|11.<br>Tangible fixed|assets|assets||||||
|---|---|---|---|---|---|---|---|
||Improvements<br>to leasehold<br>property||Plant and<br>machinery|Fixtures,<br>fittings<br>&<br>equipment||Buildings<br>and Land|Total|
|Cost||||||||
|At 1 April 2020||67,631|376||56,834|72,633|197,473|
|Additions||||||||
|Disposais||||||||
|At 31 March 2021||67,631|376||56,834|72,633|197,473|
|Depreciation||||||||
|At 1 April 2020||67,631|376||41,754|1,453|111,213|
|Disposais||||||||
|Charge for the year|||||5,370|1,453|6,823|
|At 31 March 2021||67,631|376||47,124|2,905|118,036|
|Net book values||||||||
|At 31 March 2021|||||9,710|69,727|79,437|
|At 31 March 2020|||||15,080|71,180|86,260|
|12.<br>Debtors||||||||
|||||||2021|2020|
|Trade debtors||||||9,658|7,796|
|Other debtors||||||40,137|50,143|
|Prepayments||||||6,749|6,929|
|Provision for doubtful|debts|||||-836|-1,476|
|||||||55,708|63,392|
|13.<br>Creditors: amounts||falling due|within one|year||||
|||||||2021|2020|
|Trade creditors||||||2,720|1,331|
|Deferred income||||||93,790|59,604|
|Payments<br>in advance||||||4,438|3,560|
|Accruals||||||32,886|12,573|
|Credit Card||||||2,500||
|||||||136,334|77,069|





## 

|4.<br>Move|ment<br>In fun|ds||||||
|---|---|---|---|---|---|---|---|
||||||Transfer|||
||||||to/from|||
|||1 April|Incoming|Resources|unrestricte|31 March||
|||2020|resources|expended|d funds|2021f||
|Restricted|funds|||||||
|Covenant<br>Fund||3,584||||3,584||
|BBCCIN|||34,598|34,214|||384|
|Catalyst|||7,087|7,255|168|||
|Change that|Lasts||22,500|22,500||||
|DVDS|||5,000|5,656|656|||
|Family Court|||32,531|32,531||||
|Henry Smith||2,996|59,225|58,482||3,739||
|Hospital<br>IDVA|||31,890|26,511||5,379||
|IOMS IDVA|||19,544|19,544||||
|MHCLG||47,779|105,645|153,424||||
|MHCLG COVID 1|||29,010|29,010||||
|MHCLG STEA|||59,500|59,500||||
|National<br>Lottery|||49,513|49,513||||
|OPCC|||41,330|41,330||||
|OPCC Moj R2|||25,803|25,803||||
|OPCC PP Your Choice|||4,203|4,203||||
|Social Care|||16,292|16,292||||
|Stalking Advocate|||25,000|25,000||||
|VRU Tip|||15,000|15,000||||
|Other income|||8,510|7,776||||
|Unrestricted|funds|561,643|979,126|854,432|-824|685,513||
|Investment|income|-8,232|||30,715|22,483||
|||607,770|1,571,307|1,487,976||721,802||





|15.<br>Analysis of net assets between|15.<br>Analysis of net assets between|15.<br>Analysis of net assets between|15.<br>Analysis of net assets between|funds|funds|funds||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted<br>funds|||||Restricted funds||Total funds||
||||||||E|||||
|Tangible<br>fixed assets|||||79,437||||||79,437|
|Investments||||197,483|||||||197,483|
|Current assets||||576,410||||38,549|||614,959|
|Current<br>liabilities||||-|62,544|||-73,790|||-136,334|
|||||790,787||||-35,241|||755,545|
|Analysis of|incoming||resources|for||the year ending|||31 March 2021|||
||||Unrestricted|||||Restricted||2020|2020|
|||||||||8|||8|
|Grants||||||||||||
|Covenant<br>Fund|||||||||||32,571|
|BBCChildren<br>In Need*||||||||34,598||34,598|27,790|
|Boots Charitable|Trust||||||||||9,994|
|Catalyst||||||||7,087||7,087||
|Change That Lasts*||||||||22,500||22,500|30,000|
|DARB|||||||||||34,661|
|DVDS||||||||5,000||5,000||
|Family Court*||||||||32,531||32,531|40,000|
|Henry Smith*||||||||59,225||59,225|44,321|
|Hospital<br>IDVA||||||||31,890||31,890|18,603|
|IOMS IDVA (OPCC)||||||||19,544||19,544|19,544|
|MHCLG||||||||105,645||105,645|156,755|
|MHCLG COVID 1||||||||29,010||29,010||
|MHCLG STEA||||||||59,500||59,500||
|National<br>Lottery||||||||49,513||49,513||
|OPCC||||||||41,330||41,330||
|OPCC MOJ R2||||||||25,803||25,803||
|OPCC PP Your Choice||||||||4,203||4,203||
|People's Postcode|||||||||||16,667|
|Social Care||||||||16,292||16,292|14,106|
|Stalking Advocate||||||||25,000||25,000|18,750|
|VRU Tip||||||||15,000||15,000||
|NCC DA Services Contract|||||754,852|||||754,852|770,856|
||||||754,852|||583,670|1,338,522||1,234,618|
|Rents||||||||||||
|Mansfield,<br>Bassetlaw & <br>Sherwood<br>DC (housing||Newark<br>and<br>benefits)|||188,207|||||188,207|218,149|
|Donations<br>and legacies|||||26,349|||||26,349|11,699|
|Fundraising|||||||155|||155|644|
|Bank interest receivable|||||||124|||124|1,104|
|Other income*||||||9,520||8,510||18,030|7,019|
|Total|||||979,206|||592,180|1,571,387||1,473,233|





## 

|||Received<br>as per<br>accounts|Brought forward<br>from 19/20|Brought forward<br>from 19/20|Carried<br>forward<br>to<br>21/22|Carried<br>forward<br>to<br>21/22|Received<br>in<br>year 20/21|Received<br>in<br>year 20/21|
|---|---|---|---|---|---|---|---|---|
|Covenant<br>Fund||||17,417|17,417||||
|BBCCIN||34,598||1,588||||33,010|
|Catalyst||7,087||||||7,087|
|Change that Lasts||22,500||7,500||||15,000|
|DVDS||5,000||||||5,000|
|Family Court||32,531||||7,469||40,000|
|Henry Smith||59,225||19,479|18,904|||58,650|
|Hospital<br>IDVA||31,890||||||31,890|
|OPCC (IOMS IDVA)||19,544||||||19,544|
|MHCLG||105,645||||||105,645|
|MHCLG COVID|1|29,010||||||29,010|
|MHCLG STEA||59,500||||||59,500|
|National<br>Lottery||49,513||||||49,513|
|OPCC||41,330||||||41,330|
|OPCC MOJ R2||25,803||||||25,803|
|OPCC PP Your|Choice|4,203||||||4,203|
|Social Care||16,292||||||16,292|
|Stalking Advocate||25,000||||||25,000|
|VRU Tip||15,000||||||15,000|
|Other income -|Restricted|8,510||3,620||2,500||7,390|
|Other income||9,520||||||9,520|
|||601,700||49,604|46,290|||598,386|



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