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|Structure<br>overna|Structure<br>overna|nce<br>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<br>Accountants||||
|||43Clarence|Road|||
|||Chesterfield||||
|||Derbyshire||||
|||S41 1LQ||||





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|||Unrestricted|Funds|
|---|---|---|---|
||Note|2020/2021|2019/2020<br>f|
|INCOMING RESOURCES (Income)||||
|Local Authority<br>charges||107,920|147,369|
|Self funder attendance<br>charges||8,125|187,040|
|Other contributions||1,832|12,102|
|Furlough<br>grant||147,750|3,946|
|Investment<br>income —interest receivable||3,222|4,992|
|Amenities<br>and activities contributions|||15,523|
|Donations<br>and legacies||2,344|5,382|
|Total incoming<br>resources||271,193|376,354|
|RESOURCES EXPENDED (Expenditure)||||
|Charitable<br>activities||245,098|374,004|
|Governance<br>costs||15,210|12,070|
|Total resources expended||260,308|386,074|
|Net incoming/(outgoing)<br>resources||||
|(net expenditure<br>for the year)||10,885|(9,720)|
|RECONCILIATION<br>OF RESOURCES||||
|Total funds brought<br>forward||324,422|334,142|
|Total funds carried forward||8335,307 8|324,422|





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|||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|





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