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2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to4
Independent Examiner's	Report
Statement ofFinancial	Activities	6to 7
Balance Sheet
Notes to the Financial	Statements	9to17

The trustees	and officers serving	during the year and since the year end were	during the year and since the year end were	as follows:
Trustees:		Paul Bruch, Chair
		Emma Astill, Vice Chair	(appointed	11/04/2022)
		Nick Lowe
		Helen Scott
		Linda Leadbeater
		Gareth Johnston
		Victoria Leadbeater
		Gill Winters (appointed	11/04/2022)
		Sarah McNicol (resigned	11/03/2022)

State	ment o	fFinancial	Activities for	the Year Ended	31March 202	2
					Total	Total
				Unrestricted	2022	2021
			Note
Income and Endowments		from:
Donations and legacies				53,651	53,651	97,802
Charitable activities				38,105	38,105	20,888
Other trading activities				14,858	14,858	497
Investment income				5	5	9
Total Income				106,619	106,619	119,196
Expenditure on:
Raising funds				(6,618)	(6,618)	(109)
Charitable activities				(108,505)	(108,505)	(66,324)
Total Expenditure				(115,123)	(115,123)	(66,433)
Net movement in funds				(8,504)	(8,504)	52,763
Reconciliation offunds
Total funds brought	forward			900,356	900,356	847,593
Total funds carried	forward		19	891,852	891,852	900,356

				Unrestricted
				funds
					Total
				General	2021
			Note
Income and Endowments		from:
Donations and legacies				97,802	97,802
Charitable activities				20,888	20,888
Other trading activities				497	497
Investment income				9	9
Total Income				119,196	119,196
Expenditure on:
Raising funds				(109)	(109)
Charitable activities				(66,324)	(66,324)
Total Expenditure				(66,433)	(66,433)
Other recognised	gains and losses
Net movement in funds				52,763	52,763
Reconciliation offunds
Total funds brought	forward			847,593	847,593
Total funds carried	forward		19	900,356	900,356

	Balance Sheet as at 3	1March 2022
			2022	2021
Fixed assets
Tangible assets			834,751	837,005
Current assets Stocks Debtors Cash atbank and in hand		14 15 16	718 11,028 56,081	718 11,735 59,451
			67,827	71,904
Creditors: Amounts	falling due within one year		{10,726)	{8,553)
Net current assets			57,101	63,351
Net assets			891,852	900,356
Funds ofthe charity:
Unrestricted income Unrestricted funds	funds		891,852	900,356
Total funds		19	891,852	900,356

						Unrestricted
						funds	Total	Total
						General	2022	2021
Grants, including				capital grants;
	Government		grants			53,650	53,650	97,802
Other income from donations					and legacies	1	1
						53,651	53,651	97,802
3	Income	from		charitable	activities
						Unrestricted
						funds	Total	Total
						General	2022	2021
	Hirings,	lettings		A services		37,629	37,629	19,138
	Other income					476	476	1,750
						38,105	38,105	20,888

4	Gra	nts an	d	donations
							Unrestricted
							funds	Total funds
Gedling		Borough Council					42,142	42,	142
Sundry		donations					1		1
HMRC							8,133	8,133
East Midlands			Chamber BGC				3,375	3,375
							53,651	53,651
5	Income from other trading				activities
						Unrestricted
						funds	Total	Total
						General	funds	2021
Trading		income;
	Sales	ofgoods		and services		14,858	14,858		497
						14,858	14,858		497
6	Investment			income
						Unrestricted
						funds	Total	Total
						General	2022	2021

Unrestricted
funds	Total	Total
General	2022	2021
6,618	6,618		109
6,618	6,618		109

8 Expenditure on	charita	ble activities
			Unrestricted
			funds	Total	Total
			General	2022	2021
Accountancy, bookkeeping		&payroll	2,203	2,203	1,066
Depreciation			2,254	2,254	2,405
Equipment, cleaning,	repairs	&maintenance	11,682	11,682	3,755
Insurance			6,641	6,641	6,274
IT support &website			712	712	564
Legal &professional	fees		370	370	690
Licences			289	289	180
Phone costs			1,933	1,933	1,944
Stock written off					1,250
Security			2,643	2,643	2,631
Rent &rates			89	89	89
Wages, NI &pension			64,811	64,811	34,275
Sundry expenditure					79
Utilities &waste			14,708	14,708	11,122
Printing, postage &stationery			170	170
			108,505	108,505	66,324

The aggregate payroll costs were as follows:
	2022	2021
Staff costs during the year were:
Wages and salaries	60,275	32,873
Social security costs	3,605	1,068
Pension costs	931	334
	64,811	34,275

2022	2021
No	No

Accounting	Plu	s are analysed as follows:
			2022	2021
Independent	examination		690	690
Other financial		services	1,410	1,222
			2,100	1,912

13 Tangible fixed ass	ets
	Land and	General		Fixtures 4
	buildings	equipment	IT equipment	fittings	Total
Cost
At 1 April 2021	1,293,173	1,652	9,960	122,767	1,427,552
At 31March 2022	1,293,173	1,652	9,960	122,767	1,427,552
Depreciation
At 1 April 2021	476,505	1,604	9,960	102,478	590,547
Charge for the year		5		2,249	2,254
At 31March 2022	476,505	1,609	9,960	104,727	592,801
Net book value
At 31March 2022	816,668	43		18,040	834,751
At 31March 2021	816,668	48		20,289	837,005
14 Stock
				2022	2021
Stocks				718	718
15 Debtors
				2022	2021
Trade debtors				293	504
Prepayments				5,725	4,732
Accrued income				5,010	6,431
Other debtors					68
				11,028	11,735

16 Cash and cash equivalents
	2022	2021
Cash on hand	720	669
Cash at bank	55,361	58,782
	56,081	59,451

17 Creditors: amounts falling due within one year
	2022	2021
Trade creditors	7,272	5,134
Other taxation and social security	920
Other creditors	710	690
Accruals	1,824	2,729
	10,726	8,553

19 Funds
		Balance at 1	Incoming	Resources	Balance at 31
		April 2021	resources	expended	March 2022
Unrestricted	funds
General
General fund		83,688	106,619	(115,123)	75,184
Designated
Land &Buildings		816,668			816,668
Total funds		900,356	106,619	(115,123)	891,852
		Balance at 1	Incoming	Resources	Balance at 31
		April 2020	resources	expended	March 2021
Unrestricted	funds
General
General fund		30,925	119,196	(66,433)	83,688
Designated
Land &Buildings		816,668			816,668
Total funds		847,593	119,196	(66,433)	900,356

			2022
	General	Designated	Total funds
Tangible fixed assets	18,083	816,668	834,751
Current assets	67,827		67,827
Current liabilities	(10,726)		(10,726)
Total net assets	75,184	816,668	891,852
	Unrestricted
			2021
	General	Designated	Total funds
Tangible fixed assets	20,337	S16,668	837,005
Current assets	71,904		71,904
Current liabilities	(8,553)		(8,553)
Total net assets	83,688	816,668	900,356