REGISTEREDCOMPANY NUMBEK. 06828970 IEDglnd and Walts) REcisfERED CHARITY NUMBEIL. 1138132 Rtp•rt offbt Tr * Un•Mdittd WtIll forthe Period l Martk 2020 to31 Mrcl 2021 N•rtingk•m Equl Bro(hwsi Davic5 Limit I l TheOffi¢¢ Village Not1 RWJ CeSh1rc LEII IQJ lll A4JZJ9P5 2311212021 COKIPANIES HOUSE A31
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NottiNm F4¥l Limited Cotents of tht Fipatyoknl Ststrments foTthe Period l Mtth 2020 ts 31 Mr& 2021 Report •f the TThst¢¢s Indepthd¢ni Exawiwerfs Rryort Ststemthbt of fINrIl Arlivil BAlaxe Sh¢¢t Notes to the Finaneial Stst¢nwwts 7 to 12
Nottineb•m L4mited (Rryoteytd D•rnber. iW289701 Report of the Tr¥stee5 for the Per)d l M•rth 2020 1031 Mavfh 2021 The trlIe¢S wlKb are a]50 dIYt£ of thc drity for thc p5 of tlx Comp8nies Act 21M)6. Present thur feFQrt with the financial statements of ihe tharity for the F¢TwyJ l MaT¢h 2020 31 March 2021. The trustea hav¢ adopts4 the provi5ion5 of Accouniing liewin8 by Charities: of R1)Mmended Practice applicabk to charitie5 eparing their ¥counts in )rd3C with thc FinarKiai R¢rthling Staftdard applithk in tIK UK and Rcpublic of Ireland IFRS 102) (effedivc l JanLry 2019). oWE1vFs AND AcfiviTIES Nottittgham E9 is an umbrella and wovi&5 8 rnjgt of servts i¥hith irKIth advrKxy on behalf of the visible aryj rnn-Vi5ible minority dhni¢ grourfj working to widen rAnirA bdwe¢n 8Jl miTh)rity arjd w#1 mmUniti faciliiatin8othtsioTh Mt thvelop gLK¥J reJ&ioTthip5. FINANCIAL REVIEW Fintttial positio The charity mk In ovtrall SW[A0( £&801 in the ending 31 Marth 2021. The charity Still hH5 arumulive $wP]Or £40,595 and has iSS50cr ccThinuing a5agoing Incer srRiICtURL GOVERNANCE Af4D MANAGEM Governing do¢umtni The charity 15 controlled by its Vlg MemoraTrkn aTr1 Articjcs of AssLKiation 8$ arn¢r¥Jed by SFwiai Resolution on 25 Au8lOt 2010. and a limited o)mpw. limi by guaramtt. defined by the mwdnies Aa 26. REFERENCE AND ADMINISTRATIVE DETAIIS Regtstend Company Dumber 06828970 ffnglaThl Wales} Regylered Charity #unbber 138132 Re2tstered oifKe P.A.T.]LA Inc ACDA Howitt Buildin& Lcnknn Bu%iness Cty Boulevard Nollinghajn NG7 2BY Trns¢e¢5 TBrowne Mrs T E Edw& Dr M HSain M Riasai A S S3Th8h¢ra Mrs S Sharif ProfeTh)r C Wright IttJqbcDdtnt Exmi•tr BrockhuTSt Davie5 LimitrAI I l The Office Villa8e North Road ughb)¥Dugh L£icestttshire LEII IQJ Approvcd by order of tk Eoard ortnon 17 tkLvTrEw20218Thl si8ntdon its bchalf by..
N•ttiughAm Equal Limiled {Rr p•mbor. WJ28Th) Report ofth¢ Trnsto# forthe Period J March 202(1 t•3J Mrtb 2021 T Brown¢. TTUStee
Independent Examins Rwrt to theTr•stw•f NottinghAffi L•mited Indptndtnt exmi]w'$ report to tht oIN•ttiDthth Equal L4mited I'the CompaAy'l I rerK)rt to chan.ty on my exwnin&ion of of Compay foT the pw)d l March 2020 to 31 Morth 2021. R¢spJn5ibilkns aAd Imsisof rryort As the charity's tru5tecs of ihe Company {otKI also its dire£1$ for th rAFI)sts of wmpany lawl you arc re5px)n5iblc for the weparntlon of tht aecounts in x£ordance with the requirtmcnts of the Co[nleS Att 2CN)6 20 Acn. Having satisfied myself that of the coMY are TWA Twuirol be wdited Lmder Part 16 of the 2(6 A¢t and are eligible for indep•thni examiniorb l in of my examination of your charity's cOunts as c4rried t wkjer Wion 145 of the Charitie5 Act 2011 Cthc 2011 Ad?. ITr carying out my uaminW I have followrd DiTeCtiotls givert by the Cty CoMmi10M uThler section 145(5)(b)oftk 201 I ACL Since your charity's gTOSS irKorne uffeded £250.L¥J) your e%wJin¥ m1 be a memkr of h lis lknly. I LX)nfi that l am quaiifi¢d to w¥krtkn tht ex8miT4ion l am a Yt8ith me[ of ACA which is one of the liyted LY)dies. I h¢ L¥)mpled my eXamirW l ¢J)nfirnJ that Tr) mattus have Come w my in ¢om)e¢tim with th¢ examinat gkVln8 m¢ caLtye kn tdieve: a¢¢4)witing rerdS were rni kw in re5rrt£t of the COMFWV a5 TfqUiTtsJ by Sedn 386 ofthe 21116 A¢ or th¢ counts th not rmplY with the An11[1B WIT4)ts of seaion 396 of the 2(K16 Aa other than any rqUir]l ¢h the xc(Arrf5 gi¥¢ a atyj fair view is Th)t a matu (¥)nsidered a5 Wt of an in&wdemi txamination" or the a¢¢ovnts have Mi len F¢pral in ac4Ndte with the &id principle5 of the Statement of Recornm¢n(kd Pwiit for lIng arjd rrFoning by ¢haritiW (4w11( to dwiti¢S pjyparing their in w*datKe with the FInarK1 Rerx)rtinB Stsndard al¢al¢ in the UK aTrJ Rqjublic of Ireland IFRS 102)). I have nts have c4yrK xrDSS M (thr rn&ters in conncdion with the examination tts which attention 5h)uld te drdwn in this Te$rt in orderk) eable 8 wth#•thngofthe aCtOts Amanda Bertley ACA Brockhutst Da¥i¢s Limited I l Theoffice Village North Road U8hFx>ro ]xiffs¢ershir¢ LEII IQJ 17 Dccember 2021
NottlDgb•m E41 Limited Ststement ofFi•ancial A¢tiviliis for tbe Period l Mreh 2020 th 31 Marth 2021 P¢riod iJa Ye Ended 29.2.20 Totsl fiJnd5 31J.21 Totsl fuj INC(XME AND ENDOWMENTS FROM 0thertr&JL activities Other irKirfn¢ 241.460 241A 127,11 T•tl 241.460 2SiA 128,941 EXPENDITURE Raisin8 20 12.785 Charitsble xctlvlths Community ofideniiiies Bu5irK55 Lottery FdIng Poli(zCritne & G)mmisioners 107ffj56 107h56 122,620 17. Tot1 242h59 135.405 INCOMEJIEXPENDITURE) (6,464) RECONCILIATION OF FUNDS Toi•l fytyd$ brOllt ton1 31.794 38.258 TOTAL Fuf4DS CARRIED FORWARD 40595 31.794 The TKrtes [rn ofthe5e firtT*ial
NottiThgb•m Eq•AI LA1¢¢4 •umber. 06828970) Bthnce Sherf 31 Mr¢h 2021 2(121 Tolal ds 2020 Totsl UNestriaol Re5trictAI FIXED A&srrs Tan8ible asseLS 500 CURRENf A&8ETS 3,741 36,629 3.741. 42.737 1.860 38,313 Cw5h at bank 108 40J70 478 40.173 ATnounts failingdu¢ within orftyear 10 (5013) (5WJ (8.879) NET CURRENT Asstrs 1•8 40J95 31294 T(yfAL ASSETS LESS cuRRET LIABILrrJES A118 34M7 40J95 31.794 1•8 40595 31.794 12 UnT¢Stricd fill$ Restriaed fiTh15 6.108 34487 6,108 25,686 TOTAL FUNIXS 40395 31.794 The tharitable company entitl to c¥emrnM from sert 477 of thE Comp8nie$ Ad 2(#J5 for the period dul 31 March 2021. eMrS hav¢ T¢quira th¢ olAain an a11 of its finJKiai 5th1cmcrf5 for ts Feri(Ml enthd 31 Marth 2021 ift %o)rdancewith St"0n 476 ofthc corn1¢5 Ad2W. T7 tru¢¢$ thowl&l8e their rqAYGibililies (a) enswing ihw the tharitsble ¢onJpany key X£OUMin8 re(•rds 0)mY with Scdion5 386 and 387 of the ComFnies Act 2¢M6 and prewng finarKiaJ 5tatrmertts whith Ve a In aThl fair view of the State of affttrs of tl ¢kntsbl¢ ¢ompny as the end of each firorrial year ar¥J of its swplu5 or defi¢it for fClaI year in accordance with the requirements of 394 athl 395 and which othnyise comply with the Tequiren)Is of tk Cornpanies Act relating to financia] swemems so fara5 8wlica)Icto tk ¢lwi*ble o)mpny. (b) o)ThtinwJ...
No¢tinth#Th 11 Lirnited (Rtgwthd otsmber. 06828970 31 MYeh 2021 Th¢se finaJKial st&erIx have been in with the WOViSiDrts arplicabie ckntsbk compani¢s Subject to the small Lyjmpanirs rym Th¢ financial 5tatemcnts wert akY0v by the Bo4d of Tntyes and wdm)r1d for i&we on 17 De¢cmEfr 2021 were sI¢d on its by: T BT¢)wnc. Tte
iYolliAgham Limited for the Period l Mar¢h 20211 to31 M4r¢h 21ni ACCOUNTING POLICIES Blsb of PTyrittgtht ti&l$t#te0btts The final siatcmwts of thE chwitsbk comFW)y. whi¢h is a trtjbiic iwfii ¢otity under FRS 102, have Ee¢n PTepar¢d in &aNdatKe with th¢ Clwitits SORP (FRS 1021 'A(wling and Rerxirting by Charitl¢5'. Ststetnent of Re£ommendcd Pr&ritt appliizble thoritie5 their ata)i]tts in aco)tdanct with ihe Financi ReFQrtiDg Stantsd aw)111¢ in the UK aThl Rwublic of Ireland (FRS 102} (effective l January 2019),. FinarKiaJ RepJrtiDg Stsjjdard 102 1he FiDarKial Repxiing appli¢abl¢ in the UK and Republic of convemion. Imt•me All ino)me 1$ r#01$1 in th¢ of Fila1 Activtues thrity has entitlement to the fund5, li is rxobthe irKom¢ will be rtteived the m¢a5wd Tclthly. Expenditu Liabilits¢s are letwis &8 expxlikntte as s1n 15 a Iwl ty o)]LStrLoi¥e obli10Th u)mmitting the charity to thai exrJ1[ur4 it is [ble 3 tr8n5f¢r of croNmi¢ will t¢ requird in settlemeni ¥J the amount of the obli801ion can be rnea8ured rtliably. Expendiwre is o)unted for on an accnjals basis and h&8 bt£n ¢11r1ed undu lthjiw th& agwcgate ajl (>Jst Telwttl to the tegOry. Costs wnot b¢ dITlY attributed hEadings tsy have allt to activiries on a rxJn5isicnt with the use of Grts offcred 5ubi¢x to ¢1111 whith h&v¢ Tr)t bets m# * 4vJ d&t¢ th)trl &¥ a commitsTrTreffl TIble flxed 5sets tprlation 15 provitsl gt tk bljowing mual ralts in order kn writ¢ off exh &8set o¥t¥ its tlMated useful Plant alkl machir 25j5[ Taxation The thity is from thxon its th8rith iviiie& Fu1 #¢¢•ytt¢g Resrricd fiJThJ5 only it ud for rArtiaJl re5trikd within th¢ Obits of the ¢harity. RestTiCtiorbS Furth¢rexplan8tion ofts rAryise ofeath fimd 15 iTKIth in the thc firs0la] Sts*men OTHER TRADll¥G ACTIVITIES P¢riod lJ.20 y Endtsj 29.2.20 31JJl 241A 127,(K)O c4Jnlinued...
Nottin1h Equl Limlted Not¢5to the FiuAwril St•temuJts- t•oli¥ed for the Ptrknd l Mrth 21120 ts 31 Mreh 2021 RAISING FUNDS lThYestmel mnagemnt ¢osts JJ.2 Y¢aY Ended 29.2.20 31J21 3,239 NET INCOMEJIEXPENDITURE) Net irK¢Mnd{CXFowthtUTe) i8 afiu ¢h¥wnW(croJitin&l.. Period lJ.2 Year Ended 29.2.20 JiJ21 5(Ml TRUSTELS. REMUNERATION AND BENEFITS There were rK) trusiffs. Tt¥nwriw or t•fiLS for the 31 March 2021 nor for tl year erthd 29 F¢brw 2020. Thue w¢r¢ thjstees. exseS rwd for thc 31 Mwdj 2021 t¥JT for th¢ y¢8r *>)deJ 29 Fetw 2020. STAFF COSTS The avera8e monthly TMThbcrof P10ye¢S during tk was85 follows.. Ptriod lJ.20 Year Ended 29.2.20 31J21 Admini5trntion Noemploytts r¢cei¥edemolwneMs in CeSS or£.(Kl. ntinu&J.-
Notti•Eh• Ianited Notts to tht Fina•tial Sttemellts- for the PtrJd l Matth 2020 t•31 Mrth 2021 COMPARATIVES FOR THE STATEMENT OF FINANCIALACTIVITIES fid fimds INCOME AND FDoWmE& FROM h¢rtr8dingxtiViiics Other income 127.(KK) 127.CMJ) Totsl 128.941 12&941 EXPENDfruRE ON Raising fijtkis 12.785 12.785 Ctharitsbk 4rfivi Community of Ideffliiie5 122,620 121620 Tot1 l35,405 135,405 NET INCOMFJ(EXPENDtruRE} (6,464) {6,464) RECONCILIATION OF FUNDS Totsl hnds bvoug&t forward 6,108 32.150 38,258 TOTAL WUNDS CAIUUED FORWARD 6.108 25,686 31,794 TANGIBLE FIXED Plath aThJ mxhinery COST Ai l Marth 2020 and 31 March 2021 2000 DEPRECIATJON Ai l March 2020 (hrge for year Ai31 Marth2021 NET BOOK VALUE At 31 Mar¢h 2021 Al 29 2020 5Crf) r4)ntirLLKd...
Ntyttingham F4uAI Limited Note5 to (ke FwDeil Stst¢m¢*ts- tomli•wd ror ikn Period l March 2020 to 31 Mar¢h 2021 DEBTORS: AMOUNfs FALLI]YC DUE WTfHIN ONE YEAR 2021 2020 OtTr%r debtors 3J99 342 399 3.741 CREDITOKS: AMoiJNfs FALUNG DUE WITHIN ONE YEAR 2021 2020 Bank loans o¥c¥draft5 (See T¢ I l) Tra(k dItOrS SO¢1 stturity otherwes 6,108 1.329 8.879 ii. AD •)alysi$ of thernanrity of kn is given irknw: 2020 Arnowits failin8thL¢ within oneyearon dema. 6.108 12. MOVEMENT IN FU14DS Net Ai 1.320 iThfi Ai 31.3.21 Unrtstrid¢d Cunds 6.1111 6.108 R¢stri¢trd futhds Restricted Furkts TOTAL FUNDS 31.794 40W5 Pa8¢ 10
Nottingham U%1 Limited Notes th ih¢ Fitytil Ststemt•ts- e•Mli•wd forthe Period l M•rth 2020 to 31 Mr¢h 2Q21 MOVEMEprf IN FUNDS-t•ntinwd Net movemert in in thEalx)ve are fol]ow5: IrKomin8 ReJr(%s Mov•nwi in fidS UnTwtri¢trl hnds {IOM•)I R¢stri¢t¢d futtds Restriaed Fw 2418 123L6591 8001 TOTAL FUNDS 124L659) 8001 Cothparalbves formtAbl¢ ID Net Ai 13.19 io fuThJs At 29.2.20 VTrrtstritttd f¥nds GeneThi fimd 6.108 A108 litstricted f¥rMIs lided Funds 31150 (6,4641 25.686 TOTAL FUNDS 38.258 (6.464) 31,794 Compw•ive w movemem in inclLthJ in th¢ aTEas folknv IrKom] Resourtts Movaneni in fLmd5 Re5tritted funds R¢strickd F1 128.941 (135,405) (6.464) T(yfAL FUM)S 128.941 {135.405) (6.464) Pdge li contiNed...
Nottiiham ilted Not¢s to th¢ Fith•ell SAte4Ne•ts. roDlw•¢d forthe Period l M•r¢h 2020 to 31 M•rth 2021 13. RELATED PARTY DISCLOSURES There were r¢1th rArty tran)[ fwthc ethl 31 Marth 2021. 14. LtABILrrY OF MEMBERS Th¢ liability of the memlxrn is luniLQJ. Every memFr of the pwmis¢& if the tharity is dissolved while he or she or it is a memF*r or within 12 month% after she of he or li te5 to a memFKr. b) OtribUte suth exceeding £10) a5 rnay demanded of him hff or il towards th¢ FxymeTht of the deFts aTrJ liabilitie5 of tk tharity in¢4]rr&l befott ht or Shr or ji ¢ca5rf to k a member. and of thc costs dwgc5 amd CXF¢nse5 of wirnling up. atld the adju5Thents of t 8htsof the C4triE)neS awK)nÈ themselves. Page12