## 



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|||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`|





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|||||`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`|





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|`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& `<br>`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)`|