| Contents | Page | |
|---|---|---|
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement of Assets and | Liabilities | |
| Notes to the Accounts | 4-5 |
| YEAR ENDED 31 MARCH | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| 2020 | Fund | Fund | 2021 | |
| Charitable | ||||
| Income | ||||
| 61441 | Grants | 10490 | 122509 | 132999 |
| 618 | Donations k Fundraising | 381 | 0 | 381 |
| 0 3077 0 65136 |
Fees Sundry Income Interest |
0 9932 0 20803 |
0 0 0 122509 |
0 9932 0 143312 |
| Charitable Expenditure |
||||
| 6054 82961 2584 9388 3064 4242 2364 451 1359 1024 2123 115614 |
Activity Costs Salaries &Associated Costs Staff Travel k, Training Rent Gas, Electric k, Water Repairs & Maintenance Telephone k, Internet Insurance Postage, Stationery k Printing Cleaning Sundry Costs |
6549 2796 0 0 0 0 0 0 0 0 0 9344 |
3987 78170 1162 9404 3066 4163 2735 478 655 917 492 105229 |
10536 80966 1162 9404 3066 4163 2735 478 655 917 492 114574 |
| 3720 480 |
Cost ofGenerating Funds Cost ofManaging 4 Administering |
800 500 |
800 500 |
|
| the | ||||
| 119814 | Charity | 9344 | 106529 | 115874 |
| -5467S | Surplus/(Deficit) for year |
11458 | 15980 | 27438 |
| 76674 | Fund balance at start ofperiod | 13325 | 8671 | 21996 |
| Transfer between funds |
||||
| 21996 | Fund balance at end ofperiod | 24783 | 24651 | 49434 |
| YEAR ENDED 31 MAR | CH 2021 | ||
|---|---|---|---|
| 2020 | 2021 | ||
| Fixed Assets | |||
| Furnishings k Equipment | |||
| Current Assets |
|||
| 21818 178 |
Cash at Bank Cash in Hand |
49267 167 |
|
| 0 | Debtors | 778 50212 |
|
| 21996 | |||
| 21996 | TOTAL ASSET VALUE | 50212 | |
| Current | |||
| Liabilities | |||
| Grants Received in Advance | 0 | ||
| 177 | |||
| Creditors | |||
| 177 | |||
| 21996 | TOTAL NET ASSETS | 50035 | |
| Chair | Date | ||
| Treasurer | Date |
| Note 1 | ||||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Grants received consisted of | Unrestricted | Restricted | 2021 | 2020 | ||
| Terence Higgins Trust | 0 | 0 | 0 | 1240 | ||
| The National Lottery |
Community | Fund | 0 | 109455 | 109455 | 50349 |
| Provincial Grand Lodge Fund |
250 | 0 | 250 | 0 | ||
| Community Action Derby |
240 | 0 | 240 | 0 | ||
| Derby City Council | 10000 | 0 | 10000 | 0 | ||
| Independent Age |
0 | 11874 | 11874 | 0 | ||
| Awards for All | 0 | 0 | 0 | 9852 | ||
| Toyota | 0 | 1180 | 1180 | 0 | ||
| 10490 | 122509 | 132999 | 61441 | |||
| Note 2 | ||||||
| Activity costs consisted of:- | ||||||
| Total | Total | |||||
| 2021 | 2020 | |||||
| Support costs | 6549 | 0 | ||||
| Social Media project | 2880 | 0 | ||||
| Activity costs | 340 | 1739 | ||||
| Events &Centre Supplies | 369 | 563 | ||||
| Wednesday Lunches |
8c Women's | Group | 0 | 3090 | ||
| Health Promotion | 348 | 411 | ||||
| Point ofCare Testing | 50 | 251 | ||||
| 10536 | 6054 |
| Total | Total | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Rent | charge | 742 | 0 | ||
| HM | Revenue | and | Customs | 36 | 0 |
| 778 |
| 2021 | 2020 |
|---|---|
| 177 | 0 |
| 177 | 0 |
| Opening | Closing | ||||||
|---|---|---|---|---|---|---|---|
| Balance | Income | Expenditure | Transfers | Balance | |||
| The National | Lottery Community | Fund | 2685 | 93572 | 77227 | 0 | 19030 |
| The National | Lottery Community | Fund | |||||
| (COVID support) | 0 | 15883 | 15744 | 139 | |||
| Independent | Age | 0 | 11874 | 10470 | 1404 | ||
| Toyota | 0 | 1180 | 0 | 1180 | |||
| Awards for | All | 5986 | 0 | 3088 | 2898 | ||
| 8671 | 122509 | 106529 | 0 | 24651 |