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|Contents||Page|
|---|---|---|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement of Assets and|Liabilities||
|Notes to the Accounts||4-5|





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||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<br>3077<br>0<br>65136|Fees<br>Sundry Income<br>Interest|0<br>9932<br>0<br>20803|0<br>0<br>0<br>122509|0<br>9932<br>0<br>143312|
||Charitable<br>Expenditure||||
|6054<br>82961<br>2584<br>9388<br>3064<br>4242<br>2364<br>451<br>1359<br>1024<br>2123<br>115614|Activity Costs<br>Salaries &Associated Costs<br>Staff Travel k, Training<br>Rent<br>Gas, Electric k, Water<br>Repairs & Maintenance<br>Telephone<br>k, Internet<br>Insurance<br>Postage, Stationery k Printing<br>Cleaning<br>Sundry Costs|6549<br>2796<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>9344|3987<br>78170<br>1162<br>9404<br>3066<br>4163<br>2735<br>478<br>655<br>917<br>492<br>105229|10536<br>80966<br>1162<br>9404<br>3066<br>4163<br>2735<br>478<br>655<br>917<br>492<br>114574|
|3720<br>480|Cost ofGenerating<br>Funds<br>Cost ofManaging 4 Administering||800<br>500|800<br>500|
||the||||
|119814|Charity|9344|106529|115874|
|-5467S|Surplus/(Deficit)<br>for year|11458|15980|27438|
|76674|Fund balance at start ofperiod|13325|8671|21996|
||Transfer between<br>funds||||
|21996|Fund balance at end ofperiod|24783|24651|49434|





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||YEAR ENDED 31 MAR|CH 2021||
|---|---|---|---|
|2020|||2021|
||Fixed Assets|||
||Furnishings k Equipment|||
||Current<br>Assets|||
|21818<br>178|Cash at Bank<br>Cash in Hand||49267<br>167|
|0|Debtors||778<br>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||





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|Note 1|||||||
|---|---|---|---|---|---|---|
||||||Total|Total|
|Grants received consisted of|||Unrestricted|Restricted|2021|2020|
|Terence Higgins Trust|||0|0|0|1240|
|The National<br>Lottery|Community|Fund|0|109455|109455|50349|
|Provincial<br>Grand Lodge Fund|||250|0|250|0|
|Community<br>Action Derby|||240|0|240|0|
|Derby City Council|||10000|0|10000|0|
|Independent<br>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<br>Lunches|8c Women's|Group|||0|3090|
|Health Promotion|||||348|411|
|Point ofCare Testing|||||50|251|
||||||10536|6054|



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|||||Total|Total|
|---|---|---|---|---|---|
|||||2021|2020|
|Rent|charge|||742|0|
|HM|Revenue|and|Customs|36|0|
|||||778||





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|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|