2021-03-31-accounts

		Page
ReferenceandAdministrativeDetails		1
Trustees'AnnualReport(IncludingDirectors'Report)	2	to	14
ReportoftheIndependentAuditors	15	to	18
StatementofFinancialActivities(IncludingIncomeand		19
ExpenditureAccount)
BalanceSheet	20	to	21
CashFlowStatement		22
NotestotheCashFlowStatement		23
NotestotheFinancialStatements	24	to	38
DetailedStatementofFinancialActivities	39	to	41

TRUSTEES	HCampbell(resigned1.7.21}
	LDone
	iR Hill
	AM Johnson
	JMatthews
	CR Newton
COMPANYSECRETARY	LDone
CHIEFEXECUTIVE	KPugh
REGISTEREDOFFICE	29aMarketPlace
	Heanor
	Derbyshire
	DE757EG
REGISTEREDCOMPANYNUMBER	03510613(EnglandandWales)
REGISTEREDCHARITYNUMBER	1068550
AUDITORS	SibbaldsLimited
	CharteredAccountantsandStatutoryAuditor
	OakhurstHouse
	57AshbourneRoad
	Derby
	Derbyshire
	DE223FS
SOLICITORS	FlintBishopLLP
	StMichael'sCourt
	StMichael'sLane
	Derby
	DE13HQ
BANKERS	NationalWestminsterBankPic
	42BathStreet
	Ilkeston
	Derbyshire
	DE7SHF
	1

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes	£	£	£	£
INCOMEANDENDOWMENTSFROM
Donationsandlegacies	2	137,636	221	137,857	37,302
Charitableactivities	5
Healthandcare		524,062		524,062	544,411
Informationandadvice		231,212		231,212	121,903
infrastructure		83,617		83,617	38,158
Retail^		139,465		139,465	3,980
Wellbeing		163,378	1,987	165,365	149,154
Support		12,195		12,195	2,916
Othertradingactivities	3	134,880		134,880	220,450
Investmentincome	4	6,299		6,299	10,422
Total		1,432,744	2,208	1,434,952	1,128,696
EXPENDITUREON
Raisingfunds	6	321,968		321,968	242,367
Charitableactivities	7
Healthandcare		473,894		473,894	529,148
Informationandadvice		238,435		238,435	230,180
Infrastructure		77,172		77,172	53,328
Wellbeing		206,658	6,530	213,188	185,530
Total		1,318,127	6,530	1,324,657	1,240,553
NETINCOME/(EXPENDITURE)		114,617	(4,322)	110,295	(111,857)
RECONCILIATIONOFFUNDS
Totalfundsbroughtforward		998,573	10,628	1,009,201	1,121,058
TOTALFUNDSCARRIEDFORWARD		1,113,190	6,306	1,119,496	1,009,201

		2021	2020
	Notes	£	£
FIXEDASSETS
Tangibleassets	13	119,532	88,650
CURRENTASSETS
Debtors	14	80,886	82,801
Cashatbankandinhand		1,026,923	900,571
		1,107,809	983,372
CREDITORS
Amountsfallingduewithinoneyear	15	(107,845)	(62,821)
NETCURRENTASSETS		999,964	920,551
TOTALASSETSLESSCURRENTLIABILITIES		1,119,496	1,009,201
NETASSETS		1,119,496	1,009,201
FUNDS	19
Designatedunrestrictedfunds		769,346	726,103
Generalunrestrictedfunds		343,844	272,470
Restrictedfunds		6,306	10,628
TOTALFUNDS		1,119,496	1,009,201

		2021	2020
	Notes	£	£
Cashflowsfromoperatingactivities
Cashgeneratedfromoperations	1	161,698	(111,535)
Netcashprovidedby/(usedin)operating	activities	161,698	(111,535)
Cashflowsfrominvestingactivities
Purchaseoftangiblefixedassets		(43,652)	(1,601)
Interestreceived		6,299	10,422
Netcash(usedin)/providedbyinvestingactivities		(37,353)	8,821
ChangeincashandcashequivalentsInthe
reportingperiod		124,345	(102,714)
Cashandcashequivalentsatthebeginning
ofthereportingperiod	2	900,571	1,003,285
Cashandcashequivalentsattheendof
thereportingperiod	2	1,024,916	900,571

	ACTIVITIES
			2021	2020
			£	£
	Netincome/(expenditure)forthereportingperiod(asperthe
	StatementofFinancialActivities)		110,295	(111,857)
	Adjustmentsfor:
	Depreciationcharges		12,770	8,635
	Interestreceived		(6,299)	(10,422)
	Decreaseindebtors		1,915	32,155
	lncrease/(decrease)increditors		43,017	(30,046)
	Netcashprovidedby/(usedin)operations		161,698	(111,535)
2.	ANALYSISOFCASHANDCASHEQUIVALENTS
			2021	2020
			£	£
	Cashinhand		2,747	1,838
	Noticedeposits(lessthan3 months)		1,024,176	898,733
	Overdraftsincludedinbankloansandoverdraftsfallingduewithinoneyear		(2,007)
	Totalcashandcashequivalents		1,024,916	900,571
3.	ANALYSISOFCHANGESINNETFUNDS
		At1.4.20	Cashflow	At31.3.21
		£	£	£
	Netcash
	Cashatbankandinhand	900,571	126,352	1,026,923
	Bankoverdraft		(2,007)	(2,007)
		900,571	124,345	1,024,916
	Total	900,571	124,345	1,024,916

4.	INVESTMENTINCOME
				2021	2020
				£	£
	Interestreceivable			6,299	10,422
5.	INCOMEFROMCHARITABLEACTIVITIES
			Information
		Health	and
		andcare	advice	Infrastructure	Retail
		£	£	£	£
	LocalauthoritygrantsandSLA	402,791	220,924	22,789	80,000
	Otherincome	39,705	(800)	38,848	1,300
	COVID-19furloughgrants	81,566	11,088	21,980	58,165
		524,062	231,212	83,617	139,465
				2021	2020
				Total	Total
		Wellbeing	Support	activities	activities
		£	£	£	£
	LocalauthoritygrantsandSLA	148,989		875,493	657,293
	Otherincome	3,134	4,715	86,902	203,229
	COVID-19furloughgrants	13,242	7,480	193,521
		165,365	12,195	1,155,916	860,522
6.	RAISINGFUNDS
	Shoptradingcosts
				2021	2020
				£	£
	Staffcosts			142,197	99,153
	Bankcharges			2,965	1,904
	Rent,ratesandpower			72,409	64,661
	Insurance			5,985	5,381
	Printing,postage& telephone			4,841	2,635
	Recruitmentandtraining			224	1,036
	Repairsandcomputercosts			14,139	10,608
	Sundrycosts			6,647	5,944
	Travelcosts			3,635	4,814
	Goodsandconsumables			6,812	3,171
	COVID-19costs			23
	Professionalfees			3,240
	Internalrecharge			4,044
	Depreciation			3,459	1,178
	Shareofsupportcosts(seenote8)			51,348	41,882
				321,968	242,367

CHARITABLEACTIVITIESCOSTS
		Support
	Direct	costs(see
	Costs	note8)	Totals
	£	£	£
Healthandcare	395,716	78,178	473,894
Informationandadvice	199,099	39,336	238,435
Infrastructure	64,434	12,738	77,172
Wellbeing	178,020	35,168	213,188
	837,269	165,420	1,002,689

SUPPORTCOSTS
	Head
	office	Governance
	costs	costs	Totals
	£	£	£
Healthandcare	99,347	3,099	102,446
Informationandadvice	49,988	1,558	51,546
Infrastructure	16,188	504	16,692
Wellbeing	44,691	1,393	46,084
	210,214	6,554	216,768
Analysedbetween:
Raisingfunds	51,348		51,348
Charitableactivities	158,866	6,554	165,420
Activity	Basisofallocation
Headofficecosts	Supportcostsallocatedondirectcostbasis
Governancecosts	Governancecostsallocatedondirectcostbasis

STAFFCOSTS
	2021	2020
	£	£
Wagesandsalaries	803,922	694,221
Socialsecuritycosts	35,476	30,624
Otherpensioncosts	54,931	62,622
	894,329	787,467

12.	COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES
		Unrestricted	Restricted	Total
		funds	fund	funds
		£	£	£
	INCOMEANDENDOWMENTSFROM
	Donationsandlegacies	37,302		37,302
	Charitableactivities
	Healthandcare	544,411		544,411
	Informationandadvice	121,903		121,903
	Infrastructure	38,158		38,158
	Retail	3,980		3,980
	Wellbeing	147,111	2,043	149,154
	Support	2,916		2,916
	Othertradingactivities	220,449	1	220,450
	Investmentincome	10,422		10,422
	Total	1,126,652	2,044	1,128,696

	Unrestricted	Restricted	Total
	funds	fund	funds
	£	£	£
EXPENDITUREON
Raisingfunds	242,367		242,367
Charitableactivities
Healthandcare	529,148		529,148
Informationandadvice	230,180		230,180
Infrastructure	53,328		53,328
Wellbeing	176,364	9,166	185,530
Total	1,231,387	9,166	1,240,553
NET1NC0ME/(EXPENDITURE)	(104,735)	(7,122)	(111,857)
Transfersbetweenfunds	1,952	(1,952)
Netmovementinfunds	(102,783)	(9,074)	(111,857)
RECONCILIATIONOFFUNDS
Totalfundsbroughtforward	1,101,356	19,702	1,121,058
TOTALFUNDSCARRIEDFORWARD	998,573	10,628	1,009,201

TANGIBLEFIXEDASSETS
			Fixtures
	Freehold	Plantand	and	Motor
	property	machinery	fittings	vehicles	Totals
	£	£	£	£	£
COST
At1 April2020	90,000	81,540	15,716	21,862	209,118
Additions		7,200	4,452	32,000	43,652
At31March2021	90,000	88,740	20,168	53,862	252,770
DEPRECIATION
At1 April2020	11,700	78,396	12,573	17,799	120,468
Chargeforyear	1,800	4,044	1,543	5,383	12,770
At31March2021	13,500	82,440	14,116	23,182	133,238
NETBOOKVALUE
At31March2021	76,500	6,300	6,052	30,680	119,532
At31March2020	78,300	3,144	3,143	4,063	88,650
DEBTORS;AMOUNTSFALLINGDUEWITHINONEYEAR
				2021	2020
				£	£
Tradedebtors				28,714	40,403
Otherdebtors				29,712	16,945
VAT				1,502	1,452
Prepaymentsandaccruedincome				20,958	24,001
				80,886	82,801
CREDITORS:AMOUNTSFALLINGDUEWITHIN		ONEYEAR
				2021	2020
				£	£
Bankloansandoverdrafts(seenote16)				2,007
Tradecreditors				8,849	22,736
Socialsecurityandothertaxes				9,766	7,830
Pensioncreditor				5,987	5,725
Attachmentofearnings				54	115
Amountsreceivedinadvance				52,254	2,000
Accruedexpenses				28,928	24,415
				107,845	62,821

	2021	2020
	£	£
Amountsfallingduewithinoneyearondemand:
Bankoverdrafts	2,007

	2021	2020
	£	£
Withinoneyear	115,880	44,839
Betweenoneandfiveyears	189,708	31,696
Inmorethanfiveyears	5,000
	310,588	76,535

			2021	2020
	Unrestricted	Restricted	Total	Total
	funds	fund	funds	funds
	£	£	£	£
Fixedassets	119,532		119,532	88,650
Currentassets	1,101,503	6,306	1,107,809	983,372
Currentliabilities	(107,845)		(107,845)	(62,821)
	1,113,190	6,306	1,119,496	1,009,201

19.	MOVEMENTINFUNDS
			Net
			movement	At
		At1.4.20	infunds	31.3.21
		£	£	£
	Unrestrictedfunds
	Generalfund	272,470	71,374	343,844
	Emergencyreserve	75,000		75,000
	Staffreserve	135,300	(2,359)	132,941
	Buildingsreserve	250,000		250,000
	Committeeinfrastructureimprovements	13,965		13,965
	Fundraising	59,384	(18,326)	41,058
	Retailmanager	32,835		32,835
	I& A	29,398		29,398
	Serviceevaluation	14,588	4,588	19,176
	Qualityassurance	5,000		5,000
	Volunteerrecruitment	10,327		10,327
	isolationsandloneliness	18,838		18,838
	Incomemaximisation	14,700		14,700
	Endofliferoadshow	5,000		5,000
	Mini-bus	11,210	(6,186)	5,024
	Footcare	15,200	(9,756)	5,444
	Bakewell	4,457	200	4,657
	CarolineCourt	3,319		3,319
	FirstTaste- projects	14,210	3,885	18,095
	FirstTaste- running	2,075		2,075
	FairfieldPensioners		1,042	1,042
	DaycareAmenity	11,297	4,328	15,625
	COVID-19lockdown		65,827	65,827
		998,573	114,617	1,113,190
	Restrictedfunds
	MemoryLane	10,628	(4,322)	6,306
	TOTALFUNDS	1,009,201	110,295	1,119,496

	Incoming	Resources	Movement
	resources	expended	infunds
	£	£	£
Unrestrictedfunds
Generalfund	1,287,427	{1,216,053}	71,374
Staffreserve		(2,359)	(2,359)
Fundraising	19,376	(37,702)	(18,326)
Serviceevaluation		4,588	4,588
Mini-bus		(6,186)	(6,186)
Footcare	24,608	(34,364)	(9,756)
Bakewell	200		200
FirstTaste- projects	5,425	(1.540)	3,885
FairfieldPensioners	1,213	(171)	1,042
DaycareAmenity	4,342	(14)	4,328
COVID-19lockdown	90,153	(24,326)	65,827
	1,432,744	(1,318,127)	114,617
Restrictedfunds
MemoryLane	2,208	(6,530)	(4,322)
TOTALFUNDS	1,434,952	(1,324,657)	110,295

		Net	Transfers
		movement	between	At
	At1.4.19	infunds	funds	31.3.20
	£	£	£	£
Unrestrictedfunds
Generalfund	340,970	(69,779)	1,279	272,470
Emergencyreserve	75,000			75,000
Staffreserve	144,750	(9,450)		135,300
Buildingsreserve	250,000			250,000
Committeeinfrastructureimprovements	13,965			13,965
Fundraising	58,714	670		59,384
Retailmanager	42,870	(10,246)	211	32,835
Digital	10,265	(10,265)
l&A	29,398			29,398
Serviceevaluation	10,000	4,588		14,588
Qualityassurance	5,000			5,000
Volunteerrecruitment	10,327			10,327
Isolationsandloneliness	18,838			18,838
Incomemaximisation	14,700			14,700
Endofliferoadshow	5,000			5,000
Mini-bus	11,768	(593)	35	11,210
Footcare	10,951	4,178	71	15,200
Bakewell	3,337	1,120		4,457
Keepitgoing	2,483	(2,483)
CarolineCourt	2,823	496		3,319
FirstTaste- projects	22,841	(8,631)		14,210
FirstTaste- running	2,283	(208)		2,075
FairfieldPensioners	1,493	(1.850)	357
DaycareAmenity	13,580	(2,282)	(1)	11,297
	1,101,356	(104,735)	1,952	998,573
Restrictedfunds
MemoryLane	19,702	(7,122)	(1.952)	10,628
TOTALFUNDS	1,121,058	(111,857)		1,009,201

	Incoming	Resources	Movement
	resources	expended	infunds
	£	£	£
Unrestrictedfunds
Generalfund	1,032,995	(1,102,774)	(69,779)
Staffreserve		(9,450)	(9,450)
Fundraising	18,587	(17,917)	670
Retailmanager		(10,246)	(10,246)
Digital		(10,265)	(10,265)
Serviceevaluation		4,588	4,588
Mini-bus	152	(745)	(593)
Footcare	57,157	(52,979)	4,178
Bakewell	1,120		1,120
Keepitgoing	967	(3,450)	(2,483)
CarolineCourt	496		496
FirstTaste- projects	12,561	(21,192)	(8,631)
FirstTaste- running	100	(308)	(208)
FairfieldPensioners	634	(2,484)	(1,850)
DaycareAmenity	1,883	(4,165)	(2,282)
	1,126,652	(1,231.387)	(104,735)
Restrictedfunds
MemoryLane	2,044	(9,166)	(7,122)
TOTALFUNDS	1,128,696	(1,240,553)	(111,857)

	2021	2020
	£	£
INCOMEANDENDOWMENTS
Donationsandlegacies
Donationsandgifts	137,857	37,302
Othertradingactivities
Shopincome	134,880	220,450
Investmentincome
Interestreceivable	6,299	10,422
Charitableactivities
LocalauthoritygrantsandSLA	875,493	657,293
Otherincome	86,902	203,229
COVID-19furloughgrants	193,521
	1,155,916	860,522
TotalIncomingresources	1,434,952	1,128,696
EXPENDITURE
Shoptradingcosts
Wages	133,189	91,856
Socialsecurity	2,747	2,164
Pensions	6,261	5,133
Bankcharges	2,965	1,904
Rent,ratesandpower	72,409	64,661
Insurance	5,985	5,381
Printing,postage& telephone	4,841	2,635
Recruitmentandtraining	224	1,036
Repairsandcomputercosts	14,139	10,608
Sundrycosts	6,647	5,944
Travelcosts	3,635	4,814
Goodsandconsumables	6,812	3,171
COVID-19costs	23
Professionalfees	3,240
Internalrecharge	4,044
Plantandmachinery	3,459	1,178
	270,620	200,485
Charitableactivities
Wages	487,856	461,728
Carriedforward	487,856	461,728

	2021	2020
	£	£
Charitableactivities
Broughtforward	487,856	461,728
Socialsecurity	18,196	16,532
Pensions	31,911	34,885
Rent,ratesandpower	41,133	49,606
Insurance	4,467	4,531
Agencycosts	42,574	45,500
Printing,postage& telephone	12,043	14,555
Recruitmentandtraining	364	5,076
Repairsandcomputercosts	10,465	23,382
Sundries	89,034	83,364
Professionalfees	2,764	1,764
Travelandmotorcosts	8,854	19,553
Transport	(454)	52,990
Daycaremeals	5,523	17,173
Activitycosts	315	4,632
IrrecoverableVAT	5,221	7,274
Internalrecharge	29,972	814
COVID-19costs	10,617
COVID-19wintergrants	30,760
Plantandmachinery	225	246
Fixturesandfittings	46
Motorvehicles	5,383	3,250
	837,269	846,855
Supportcosts
Headofficecosts
Wages	182,877	140,637
Socialsecurity	14,533	11,928
Pensions	16,759	22,604
Internalrecharges	(34,016)	(21,986)
Rent,ratesandpower	1,516	1,682
Printing,postage& telephone	4,955	4,512
Recruitmentandtraining		999
Othercosts	11,492	14,743
Professionalcosts	3,922	3,961
Travelling	4,521	704
Agencycosts		1,314
Freeholdproperty	3,296	2,858
Plantandmachinery	359	1,103
	210,214	185,059
Governancecosts
Internalrecharges		3,000
Othercosts	199	199
Carriedforward	199	3,199

	2021	2020
	£	£
Governancecosts
Broughtforward	199	3,199
Auditfees	6,355	4,955
	6,554	8,154
Totalresourcesexpended	1,324,657	1,240,553
Netincome/(exendlture)	110,295	(111,857)