2022-03-31-accounts - Disability Direct

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Trustees		D Moss
		RWood
		S Rigby
		JSmale
		BSamra
		SSall
		M Hays		(Appointed	1 May 2021)
		D Ress-Jones		(Appointed	1 May 2021)
		P Taylor
		Mr N White		(Appointed	1 September 2022)
Secretary		Amo Raju
Charity number		1079831
Company	number	03891119
Key management		personnel
Senior Managers		ofDisability Direct:
Chief Execulive Otgcer Amo Raju
Director ofOperations SAustin
Services Manager		N Jacobs
Finance Manager		K Polyakova I	SBanks
Senior Managers		ofThe Disabigty Syndicate Limited:
Payroll Manager		Avtar Raju
Finance Manager		K Polyakova
Personal Budgets		Manager R Johal
Senior Manager ofNimbus:
Managing	Director	M Ausbn
Registered	office	The Enterprise	Centre
		20 Royal Scot	Road
		Pride Park
		Derby
		DE24 8AJ
Auditor		Azets Audit Services
		Ruthlyn House
		90 Lincoln Road
		Peterborough
		United Kingdom
		PE1 2SP
Bankers		Unity Trust Bank Pic
		9Brindley Place
		Birmingham
		United Kingdom
		B12HB

		Page
Trustees' report
Statement oftrustees'	responsibilities
Independent auditor's	report	8-10
Statement offinancial	activities
Balance sheets		12-13
Statement ofcash flows		14
Notes to the finandal	statements	15-27

					Unrestricted	Restricted	Total	Unresbicted	Restricted	Total
					funds	funds		funds	funds
					2022	2022	2022	2021	2021	2021
			Notes			6	8	6		6
Inco ea den		ants		m
Donations and	legades				75,448	104,315	179,763	279,448	206,275	485,723
Charitable activities					18,543		18,543	59		59
Other trading activities					1,283,331		1,283,331	1,052,846		1,052,846
Investments					32,138		32,138	21,202		21,202
Other income								118		118
Total income					1,409,460	104,315	1,513,775	1,353,673	206,275	1,559,948
~gditure on:
Baisin~fu ds
Commercial trading
operations					778,301		778,301	690,955		690,955
Charitable activities			9		534,803	111,073	645,876	424,282	251,421	675,703
Total expenditure					1,313,104	111,073	1,424,177	1,115,237	251,421	1,366,658
Net incomel(expenditure)			for
the year/
Net movement	in funds				96,356	(6,758)	89,598	238,436	(45,146)	193,290
Fund balances	at 1 April		2021		347,264	485,032	832,296	108,828	530,178	639,006
Fund balances	at 31	March
2022					443,620	478274	921,894	347,264	485,032	832,296

			2022		2021
		Notes	6		6
Fixed assets
Tangible assets		14		503,913		547,835
Current assets
Debtors		16	298,558		290,171
Cash at bank and in	hand		287,013		208,157
			585,571		498,328
Creditors: amounts	falling due within
one year		17	(167,590)		(213,867)
Net current assets				417,981		284,461
Total assets less current liabilities				921,894		832,296
Income funds
Restricted funds		18		478,274		485,032
Unrestricted funds				443,620		347,264
				921,894		832,296

				2022		2021
			No'tes			5
Fixed assets
Tangible assets			14		488,153		537,496
Cunent assets
Debtors			16	345,362		337,353
Cash at bank and	in	hand		141,394		43,375
				486,756		380,728
Creditors: amounts		falling due within
one year			17	(53,776)		(86,689)
Net current assets					432,980		294,039
Total assets less	current liabilities				921,133		831,535
Income funds
Restricted funds			18		478,274		485,032
Unrestricted funds					442,859		346,503
					921,133		831,535

					2022		2021
				Notes			8
Cash Rows from operating		activities
Cash generated from operations						62,629
Investing	acUvtties
Purchase	oftangible fixed assets				(15,911)		(22,611)
Investment	income received				32,138		21,202
Net cash	generated from/(used		In)
Investing	activities					16,227
Net cash	used in Rnanclng	activities
Net increase in cash and cash			equivalents			78,856
Cash and	cash equivalents	at beginning		ofyear		208,157
Cash and	cash equivalents	st end of		year		287,013

3	Donations	an	d legacies		(Continued)
4	Other trading		activities
				Total	Total
				2022f	2021f
	Income - Charity			332,566	213,940
	Fundraising	and sponsorship			300
	Rent			6,563	8,395
	Trading income - subsidiaries			944,202	830,211
	Other trading		activities	1,283,331	1,052,846
5	Investments
				Unrestricted	Unrestricted
				funds	funds
				2022f	2021
	Interest receivable			32,138	21,202
6	Charitable	actlvhtes
				Unrestricted	Unrestricted
				funds	funds
				2022 f	2021 f.
	Access to Work			18,543	59
7	Other income
				Total	Unrestricted
					funds
				2022	2021f
	Net gain on	disposal oftangible fixed assets			118

					Unrestricted	Unrestricted
					funds	funds
					2022	2021
						6
Commercial		trading	operations
Trading subsidiaries'				cost ofsales	12,441	6,722
Other costs					228,650	181,924
Staff costs					529,758	494,896
Depreciation		and impairment			7,452	7,413
					778,301	690,955
Charitable	activities
					Total	Total
					2022	2021
					8	6
Staff costs					399,245	389,669
Depreciation		and impairment			52,380	57,867
Premises costs					89,120	88,425
Equipment	and maintenance				31,098	29,292
Telephone					5,915	5,981
Printing, postage and				stationery	3,978	5,851
Staff expenses and training					3,731	8,507
Advertising	and promotlons				8,025	11,917
Consultancy					3,889	5,104
Legal and professional				fees	4,772	37,637
Miscellaneous		expenses			15,981	11,778
Bank charges					2,031	1,755
Supplies					14,022	13,390
					634,187	667,173
Grant funding		ofactivities			2,839
Share ofgovernance				costs (see note 10)	8,850	8,530
					645,876	675,703
Analysis by		fund
Unrestricted	funds				534,803	424,282
Restricted funds					111,073	251,421
					645,876	675,703

Support costs	Support costs
			Support	Governance	2022Support	costs	Governance	2021
			costs	costs			costs
			6	6	6	6	6
Audit fees				8,850	8,850		8,450	8,450
Miscellaneous		costs					80	80
				8,850			8,530	8,530
Analysed	between
Charitable	activities			8,850	8,850		8,530	8,530

The analysis ofauditor's remuneration	is as follows:
Fees payable to the charity's auditor	and associates:	2022	2021
Audit ofthe charity's annual accounts		4,250	4,050
Other services to the group
-the audit ofthe charity's subsidiaries			4,400
Total audit fees		8,850	8,450

The average	monthly number ofemployees during th	e year was:
		2022	2021
		Number	Number
		51	56
Employment	costs	2022	2021
		6	6
Wages and salaries		840,144	800,027
Social security costs		51,575	51,255
Other pension	costs	37,284	33,283
		929,003	884,565

Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
Group			Freehokl land	Leasehold	Equipment &	Fixtures and		Total
			and buildings	land and	vehicles		fttangs
				buildings
Cost
At 1 April 2021			935,543	14165	242409		41,444	1,233,561
Additions					7,470		8,441	15,911
At 31 March	2022			14,165	249,879		49,885	1,249,472
Depreciation	and impairment
At 1 April 2021			438,607	7,083	200,486		39,552	685,728
Depreciation	charged	in the year	37,422	3,541	17,189		1,679	59,831
At 31 March	2022		476,029	10,624	217,675		41,231	745,559
Carrying amount
At 31 March	2022		459,514	3,541	32,204		8,654	503,913
At 31 March	2021		482,493	19,507	45,199		636	547,835
Charity			Freehold land snd buildings	Leasehold land and buildings	EquipmentFlxtures and &vehicles Ettings			Total
			6	F
At 1 April 2021			918,393	31,316	125,048		24,778	1,099,535
Additions							3,036	3,036
At 31 March	2022		918,393	31,316	125,048		27,814	1,102,571
Depreciation	and impairment
At 1 April 2021			435,900	11,810	90,336		23,993	562,039
Depreciation	charged	in the year	37,422	3,541	10,890		526	52,379
At 31 March	2022		473,322	15,351	101,226		24,519	614,418
Carrying amount
At 31 March	2022		445,071	15,965	23,822		3,295	488,153
At 31 March	2021		482,493	19,506	34,712		785	537,496

Debtors
					Group		Company
				2022	2021	2022	2021
Amounts falling due within one year.				6	6
Trade debtors				237,567	233,038	78,828	33,487
Amounts owed by subsidiary			undertakings			234,824	269,766
Other debtors				232	232
Prepayments	and accrued income			60,759	56,901	31,710	34,100
				298,558	290,171	345,362	337,353
Creditors: amounts		falling due within one year
					Group		Company
				2022	2021 6	2022f	2021
Oiher taxation	and social security			37,400	39,482	6,822	9,029
Trade creditors				10,344	30,919	8,098	21,558
Other creditors				68,380	89,580	33,998	29,369
Accruals and deferred		income		51,466	53,886	4,860	26,733
				167,590	213,867	53,776	86,689

			Movement	In funds		Movement	in funds
		Balance at	Incoming	Resources	Balsam at	Incoming	Resources	Balance at
		1Aprg 2020f	resources	expanded	1Aprfi 2021 f.	resources	expended	31Starch 2022f
New Bufidlng Project		494,038		(36,325)	457,713		(36,325)	421,388
Masonic Charitable
Foundation		12,597		(12,597)
Tesco Bags of Help		1,384		(1,384)
Community Transport
Association - Minibus		16,756		(5,310)	11,446		(3,983)	7,463
PCC - Hate Crime		5,403	10,417	(15,820)		35,417	(27,136)	8,281
Sevem Trent Community
Fund			29,061	(13,188)	15,873	3,229	(19,102)
DPO COVID-19 Emergency
Fund			14,970	(14,970)		7,485	(7,485)
Derby Sound Lottery Grant			26253	(26,253)
Lottery befriending	service		9,326	(9,326)
Bardays UK COVID-19fund			100,000	(100,000)
DCC - The Enabled	Centre		16,248	(16,248)
Nalional Lottery Community
Fund						33,484	-	33,484
Plot to Plate						9,700	(7,032)	2,668
Garfield Weston						15,000	(10,010)	4,990
		530,178	206,275	(251,421)	485,032	104,315	(111,073)	478,274

	2022	2021
Within one year	19,829	22,864
Between two and five years	27,708	2,329
	47,537	25,193

The remun	eration of key management personnel isas	follows.
		2022f	2021
Aggregate	compensation	310,446	321,053

Cash generated from operations		2022	2021
Surplus for the year		89,598	193,290
Adjustments for.
Investment income recognised in statement	offinancial activities	(32,138)	(21,202)
Gain on disposal oftangible fixed assets			(118)
Depredation and impairment oftangible fixed assets		59,832	65,280
Movements in working capital:
(Increase) in debtors		(8,386)	(26,828)
(Decrease) in creditors		(46,277)	(38,867)
Cash generated from operadons		62,629	171,555