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|CONTENTS|||PAGE|
|---|---|---|---|
|Independent
Examiner's||report|1-2|
|Trustees'
report|||3-7|
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||to-t5|
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|Structu|re
overna|re
overna|nce
and mana|e|ment||
|---|---|---|---|---|---|---|
|Charity|Number:||1055028||||
|Company||Number:|31374889||||
|Registered||Office;|Chesterfield|Care Group|||
||||Chesterfield|Community||Centre|
||||Tontine Road||||
||||Chesterfield||||
||||Derbyshire||||
||||S40 1QU||||
|Advisers|||||||
|Bank:|||Nat West||||
||||5 Market Place||||
||||Chesterfield||||
||||Derbyshire||||
||||S40 1TJ||||
|Solicitors:|||BRM Solicitors||||
||||99Saltergate||||
||||Chesterfield||||
||||Derbys hire||||
||||S40 1LD||||
|Accountants:|||Fawbert Adams||Limited||
||||Chartered
Accountants||||
||||43Clarence|Road|||
||||Chesterfield||||
||||Derbys hire||||
||||S41 1LQ||||
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|||Unrestricted|Funds|
|---|---|---|---|
||Note|2021/2022|2020/2021|
||||f|
|INCOMING RESOURCES (income)||||
|Local Authority
charges||78,850|107,920|
|Self funder attendance
charges||100,665|8,125|
|Other contributions||27,823|1,832|
|Furlough
grant||34,660|147,750|
|Investment
income —interest receivable||2,201|3,222|
|Amenities
and activities contributions||3,680||
|Donations
and legacies||5,937|2,344|
|Total incoming
resources||253,816|271,193|
|RESOURCES EXPENDED (Expenditure)||||
|Charitable
activities||311,774|245,098|
|Governance
costs||16,880|15,210|
|Total resources expended||328,654|260,308|
|Net incoming/(outgoing)
resources||||
|(net expenditure
for the year)||(74,838)|10,885|
|RECONCILIATION
OF RESOURCES||||
|Total funds brought
forward||335,307|324,422|
|Total funds carried forward||F260,469 E|335,307|
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||Note|2021/2022|2020/2021|
|---|---|---|---|
|FIXEDASSETS||||
|Tangible fixed assets||4,126|3,064|
|CURRENT ASSETS||||
|Debtors and accrued income
Short term deposits||17,998
208,139|(1,440)
273,810|
|Cash at bank and in hand||48,528|71,338|
|||274,665|343,709|
|CURRENT LIABILITIES||||
|Creditors: Amounts
falling due within||||
|one year|10|(18,322)|(11,465)|
|NET CURRENT ASSETS||256,343|332,244|
|NET ASSETS||6260,469|K 335,307|
|FUNDS||||
|Unrestricted||8260,469|6335,307|
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|LOCAL AUTHORITY|LOCAL AUTHORITY|||
|---|---|---|---|
|||2021/2022|2020/2021|
|||6|f|
|Derbyshire|County Council|78,850|107,920|
|||6 78,850|8 107,920|
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|GOVERNANCE|COSTS||||
|---|---|---|---|---|
|Accountant's
examination||and other fees|2,100|2,041|
|Cost oftrustees|meetings|etc.|1,044|245|
|Salaries etc.|||13,736|12,924|
||||F 16,880|6 15,210|
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|TOTAL RESOURCES EXPENDED|TOTAL RESOURCES EXPENDED|TOTAL RESOURCES EXPENDED|TOTAL RESOURCES EXPENDED||||||
|---|---|---|---|---|---|---|---|---|
|||||Staff||Other|2021/2022|2020/2021|
|||||Costs
f|Depreciation
F|Costs
f|Total
F|Total f|
|Day centres||||183,382|1,528|105,205|290,115|225,906|
|Support costs||||14,638||6,134|20,772|18,889|
|Amenities||||||888|888|303|
|Governance
costs||||13,736||3,143|16,879|15,210|
|||||F211,756|F1,528|6115,370|F328,654|f 260,308|
|Analysis
ofstaff costs:|||||||||
||||||||2021/2022|2020/2021|
||||||||f|f|
|Salaries|||||||199,130|221,162|
|Social security costs|||||||6,584|7,296|
|Pension costs|||||||3,976|3,920|
|Other staff expenses||(including|training)||||2,066|37|
||||||||8211,756|L232,415|
|Analysis of other costs:|||||||||
|Support costs|||||||6,134|8,947|
|Transport|||||||59,334|6,504|
|Meals etc|||||||18,707|1,743|
|Office expenses|||||||5,200|3,198|
|Activities/materials|etc.||||||9,207|2,366|
|Miscellaneous|||||||16,788|4,125|
||||||||5115,370|F26,883|
|The average
number
ofemployees:|||||
|---|---|---|---|---|
||2021/2022||2020/2021||
||Full|Part|Full|Part|
||Time|Time|Time|Time|
|Day centres||18||18|
|Governance||1||1|
|||19||19|
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|TANGIBLE FIXEDASSETS —Furniture|TANGIBLE FIXEDASSETS —Furniture|TANGIBLE FIXEDASSETS —Furniture|and equipment|and equipment|||
|---|---|---|---|---|---|---|
||||||2021/2022|2020/2021|
||||||E|f|
|COST|||||||
|At 1 April 2021|||||29,126|27,878|
|Additions|||||2,590|1,248|
|Write-offs|||||||
|At 31 March 2022|||||31,716|29,126|
|ACCUMULATED|DEPRECIATION||||||
|At 1 April 2021|||||26,062|25,052|
|Charge for year|||||1,528|1,010|
|Written
out|||||||
|At 31 March 2022|||||27,590|26,062|
|NET BOOK VALUE|||||||
|At 31 March 2022|||||f4,126|E3,064|
|At 31 March 2021|||||2 3,064|F2,826|
|There were no outstanding||capital commitments||at 31 March 2022.|||
|8.|DEBTORS|2021/2022|2020/2021|
|---|---|---|---|
|||f|6|
||Other|f17,998|6(1,441)|
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|Banks and building|societies|societies|5208,139|6273,810|
|---|---|---|---|---|
|LIABILITIES —Amounts||falling due within one year|||
|Accruals|||8,286|6,669|
|Trade creditors|||2,754|81|
|Other creditors|||7,282|4,715|
||||618,322|6 11,465|
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|The following
Designated
Funds
have
been set a
Trustees for specific purposes.|side
out of unrestricted|funds
by|the
Board|the
Board|
|---|---|---|---|---|
||Balance|Net in|Balance||
||1 4.2021|Year|31.3.2022||
||f||||
|Operational
reserve|38,316|||38,316|
|Amenities-
Main centre|5,617|||5,617|
|- Brimington
(Tuesday)|165|530||695|
|-Winster Court (Monday)|415|||415|
|-Edensor Court (Wednesday)|449|(449)||0|
|- Edensor Court (Friday)|370|(370)||0|
|-Winster Court (Friday)|252|||252|
|- Burns Close (Wednesday)|0|631||631|
|-Winster Court (Tuesday)|414|(350)||64|
|-Winster Court (Thursday)|316|||316|
|Designated|46,314|(8)||46,306|
|General reserve|288,993|(74,830)||214,163|
|Total Unrestricted
Funds|E335,307|E(74,838)||F260,469|
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