| Structure overna |
Structure overna |
nce and mana |
e | ment | |
|---|---|---|---|---|---|
| Charity Number: | 1055028 | ||||
| Company | Number: | 31374889 | |||
| Registered | Ofhce: | Chesterfield | Care Group | ||
| Chesterfield | Community | Centre | |||
| Tontine Road | |||||
| Chesterfield | |||||
| Derbyshire | |||||
| S40 1QU | |||||
| Advisers | |||||
| Bank: | Nat West | ||||
| 5 Market Place | |||||
| Chesterfield | |||||
| Derbys hire | |||||
| S40 1TJ | |||||
| Solicitors: | BRM Solicitors | ||||
| 99Saltergate | |||||
| Chesterfield | |||||
| Derbyshire | |||||
| S40 1LD | |||||
| Accountants: | Fawbert Adams | Limited | |||
| Chartered Accountants |
|||||
| 43Clarence | Road | ||||
| Chesterfield | |||||
| Derbyshire | |||||
| S41 1LQ |
| Unrestricted | Funds | ||
|---|---|---|---|
| Note | 2020/2021 | 2019/2020 f |
|
| INCOMING RESOURCES (Income) | |||
| Local Authority charges |
107,920 | 147,369 | |
| Self funder attendance charges |
8,125 | 187,040 | |
| Other contributions | 1,832 | 12,102 | |
| Furlough grant |
147,750 | 3,946 | |
| Investment income —interest receivable |
3,222 | 4,992 | |
| Amenities and activities contributions |
15,523 | ||
| Donations and legacies |
2,344 | 5,382 | |
| Total incoming resources |
271,193 | 376,354 | |
| RESOURCES EXPENDED (Expenditure) | |||
| Charitable activities |
245,098 | 374,004 | |
| Governance costs |
15,210 | 12,070 | |
| Total resources expended | 260,308 | 386,074 | |
| Net incoming/(outgoing) resources |
|||
| (net expenditure for the year) |
10,885 | (9,720) | |
| RECONCILIATION OF RESOURCES |
|||
| Total funds brought forward |
324,422 | 334,142 | |
| Total funds carried forward | 8335,307 8 | 324,422 |
| Note | 2020/2021 | 2019/2020 | ||
|---|---|---|---|---|
| L' | 8 | |||
| FIXEDASSETS | ||||
| Tangible fixed assets | 3,064 | 2,826 | ||
| CURRENT ASSETS | ||||
| Debtors and accrued income | (1,440) | 11,475 | ||
| Short term deposits | 273,810 | 325,117 | ||
| Cash at bank and in | hand | 71,338 | 13,449 | |
| 343,709 | 350,041 | |||
| CURRENT LIABILITIES | ||||
| Creditors: Amounts | falling due within | |||
| one year | 10 | (11,465) | (28,445) | |
| NET CURRENT ASSETS | 332,244 | 321,596 | ||
| NET ASSETS | 8335,307 | 8324,422 | ||
| FUNDS | ||||
| Unrestricted | 8335,307 | 8324,422 |