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||||Page|
|---|---|---|---|
|Reference and administrative||details ofthe charity, its Trustees and advisers||
|Trustees' report|||2-12|
|Independent
auditor's|report|on the financial statements|13-16|
|Statement offinancial|activities||17|
|Balance sheet|||18|
|Statement ofcash flows|||19|
|Notes to the financial|statements||20-43|
##
##
|Trustees||||Mr M Wilson,|MA (Oxonj, Chair|
|---|---|---|---|---|---|
|||||Mr R Gill, FCA,|Treasurer|
|||||Miss
L Moore,|Vice Chair|
|||||Mrs D Goma||
|||||Ms J Sharp||
|||||Mr M Connell||
|Company|registered|||||
|number||||03920526||
|Charity registered|||number|1080986||
|Registered||office||Suite 2.2-2.10|2nd Floor|
|||||Litchurch
Plaza||
|||||Derby||
|||||DE24 8AA||
|Chief executive officer||||Ms C Winfield||
|Independent||auditor||BHP LLP||
|||||Chartered
Accountants||
|||||57-59Saltergate||
|||||Chesterfield||
|||||Derbyshire||
|||||540 1UL||
|Bankers||||Lloyds Bank||
|||||43 Irongate||
|||||Derby||
|||||DE13FT||
|Solicitors||||Nelsons||
|||||Sterne House||
|||||Lodge Lane||
|||||Derby||
|||||DE13WD||
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Note|f|f|f|f|
|Income from:|||||||
|Donations
and legacies|||113,833|133,999|247,832|216,681|
|Charitable
activities|||302,209|1,440|303,649|351,834|
|Other trading activities||||8,598|8,598|27,257|
|Investments||||2,466|2,466|7,035|
|Other income||10|10,785|22,149|32,934|579|
|Total income|||426,827|168,652|595,479|603,386|
|Expenditure
on:|||||||
|Raising funds||||56,716|56,716|95,288|
|Charitable
activities||12|433,244|52,848|486,092|559,608|
|Total expenditure|||433,244|109,564|542,808|654,896|
|Net (expenditure)/income|||(6,4171|59,088|52,671|(51,510)|
|Transfers
between|funds|26|8,853|(8,8531|||
|Net movement
in funds|||2,436|50,235|52,671|(51,510)|
|Reconciliation
offunds:|||||||
|Total funds brought|forward||34,590|604,363|638,953|690,463|
|Net movement
in funds|||2,436|50,235|52,671|(51,510)|
|Total funds carried|forward||37,026|654,598|691,624|638,953|
##
||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Note||f||f|
|Fixed assets||||||||
|Tangible
assets|||20||346||2,183|
|Investments|||21||5,100||5,100|
||||||5,446||7,283|
|Current assets||||||||
|Stocks|||22|3,417||3,421||
|Debtors|||23|41,939||55,225||
|Cash at bank and in|hand|||721,892||650,878||
|||||767,248||709,524||
|Creditors: amounts|falling|due within one year|24|(81,0701||(77,854)||
|Net current assets|||||686,178||631,670|
|Total assets less current||liabilities|||691,624||638,953|
|Total net assets|||||691,624||638,953|
|Charity funds||||||||
|Restricted funds|||26||37,026||34,590|
|Unrestricted
funds|||26||654,598||604,363|
|Total funds|||||691,624||638,953|
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||Note|f|f|
|Cash flows from operating|activities|||||||
|Net cash provided
by/(used|in) operating||activities||28|68,548|(50,543)|
|Cash flows from investing|activities|||||||
|Interest from investments||||||2,466|7,035|
|Net cash provided
by investing
activities||||||2,466|7,035|
|Change
in cash and cash equivalents||in the||year||71,014|(43,508)|
|Cash and cash equivalents|at the beginning|||ofthe year||650,878|694,386|
|Cash and cash equivalents|at the end|of|the year||29|721,892|650,878|
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
|||f|f|f|f|
|Donations|(note 5)||20,027|20,027|33,005|
|Legacies|||24,618|24,618|49,235|
|Grants (note 6)||113,833|89,354|203,187|134,441|
|||113,833|133,999|247,832|216,681|
|Tota I 2020||127,191|89,490|216,681||
|Donations||||||
|||||2021|2020|
|||||f|f|
|Individuals||||15,732|23,017|
|Organisations||||1,100|5,602|
|In memory||||3,195|4,386|
|||||20,027|33,005|
##
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##
##
||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||f|f|
|BBCChildren
in Need|||||||||3,571|9,941|
|BBCChildren
in Need Covid-19|2020 Booster Programme||||||||2,870||
|Central
England
Co-operative
Community|||Dividend|||Fund||||2,522|
|Chesterfield
Royal Hospital
Charitable||Trust|||||||33,876|33,875|
|Derby City Council ID:BLG219941|||||||||10,000||
|Derby Royal Hospital|||||||||15,000|15,000|
|Derbyshire
CCGs|||||||||35,000|35,000|
|Dora Rebecca Fine Charitable
Trust||||||||||50|
|Foundation
Derbyshire
The Ashby Family|||Fund|||||||1,000|
|Garfield Weston Foundation|||||||||2,500|7,500|
|Independent
Age|||||||||12,800||
|Kathleen
Beryl Sleigh Charitable|Trust||||||||2,000||
|Lillie Johnson
Charitable
Trust||||||||||500|
|Marston
Charitable
Trust||||||||||100|
|National
Lottery Community
Fund Project|||ID:0010366775||||||15,015|7,508|
|Neky Foundation|||||||||1,000||
|Richardson
Brothers Foundation||||||||||1,295|
|StJames's Place Foundation||||||||||2,300|
|Tesco Bags of Help COVID-19 Communities||||Fund|||||500||
|The Cecil Bell House Trust||||||||||500|
|The Coronavirus
Community
Support||Fund,||distributed|||by The National|Lottery|||
|Community
Fund|||||||||10,000||
|The Gledswood
Charitable
Trust|||||||||1,000||
|The Lynn Foundation|||||||||500|500|
|The Guy Charitable
Foundation|||||||||1,000||
|The Julia 8 Hans Rausing Trust|Charity|Survival|||Fund||||38,955||
|The Manson
Family Charitable|Trust||||||||500||
|The Molly Forster Charitable
Trust|||||||||1,000||
|The N. Smith Charitable
Settlement|||||||||500|250|
|The Pat Newman
Memorial
Trust||||||||||2,500|
|The Primary
Club||||||||||5,000|
|The Red Socks Charitable
Trust|||||||||500||
|The Rest-Harrow
Trust|||||||||100|100|
|The Sobell Foundation|||||||||5,000|3,750|
|The Traynor Foundation||||||||||500|
|The Tula Trust Limited||||||||||2,000|
##
##
##
|The Woodroffe Benton Foundation||750|
|---|---|---|
|The Ulverscroft
Foundation||2,000|
|Various other grants|10,000||
||203,187|134,441|
##
||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
||f|f|f|
|Interest receivable|2,466|2,466|7,035|
|Tota I 2020|7,035|7,035||
##
||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2021|2021|2021|2020|
||f|f|f|f|
|Social events||||3,738|
|Statutory contracts|302,209||302,209|339,180|
|Sale ofgoods||1,440|1,440|8,916|
|Total 2021|302,209|1,440|303,649|351,834|
|Tota I 2020|342,918|8,916|351,834||
##
##
##
||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2021|2021|2020|
||||||f|f|f|
|Fundraising||activities|||8,598|8,598|27,257|
|Tota I 2020|||||27,257|27,257||
|Other|incoming resources|||||||
|||||Restricted|Unrestricted|Total|Total|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
|||||f|f|f|f|
|Profit|on disposal||||3,751|3,751||
|HMRC|—CJRS Furlough||claims|10,785|18,186|28,971||
|Miscellaneous
receipts|||||212|212|579|
|||||10,785|22,149|32,934|579|
|Tota I 2020|||||579|579||
##
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##
|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
|||||f|f|f|E|
|Fundraising|costs||||3,166|3,166|13,195|
|Fundraising|trading costs||||632|632|3,407|
|Fundraising|staff costs||||38,905|38,905|55,803|
|Fundraising|support costs||||14,013|14,013|22,883|
||||||56,716|56,716|95,288|
|Tota I 2020||||8,691|86,597|95,288||
|Analysis ofexpenditure||on charitable|activities|||||
|Summary|byfund type|||||||
|||||Restricted|Unrestricted|Total|Total|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
|||||f|f|f|E|
|Resource centres||||7,459|1,557|9,016|10,331|
|Statutory contracts (note 14)||||317,103|30,767|347,870|408,122|
|Activities (note 15)||||108,682|20,524|129,206|141,155|
|||||433,244|52,848|486,092|559,608|
|Tota I 2020||||481,762|77,846|559,608||
##
##
##
##
||Activities||||
|---|---|---|---|---|
||undertaken||Total|Total|
||directly|Support costs|funds|funds|
||2021|2021|2021|2020|
||f|f|f|f|
|Resource centres|6,788|2,228|9,016|10,331|
|Statutory contracts (note 14)|261,919|85,951|347,870|408,122|
|Activities (note 15)|97,282|31,924|129,206|141,155|
||365,989|120,103|486,092|559,608|
|Tota I 2020|425,221|134,387|559,608||
##
|14.|Statutory cont|racts|||
|---|---|---|---|---|
||||2021|2020|
||||f|f|
||VIP Derbyshire|County Services|267,942|291,243|
||Low vision service||79,928|116,879|
||||347,870|408,122|
|15.|Activities||||
||2021|2020|
|---|---|---|
||f|f|
|Hospital services|56,635|60,677|
|Living well at home project|32,183|35,992|
|NE Derbys Self Funded Services pilot|18,363|8,694|
|Youth support
and schools|16,684|20,047|
|Sports, social and leisure|5,341|15,745|
||129,206|141,155|
##
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##
##
|||Raising|Resource|Statutory||Total|Total|
|---|---|---|---|---|---|---|---|
|||funds|centres|contracts|Activities|funds|funds|
|||2021|2021|2021|2021|2021|2020|
|||f|f|f|f|f|f|
|Staff costs||8,997|1,430|55,184|20,496|86,107|97,111|
|Governance|costs|815|135|5,190|1,928|8,068|7,063|
|Other support costs||4,201|663|25,577|9,500|39,941|53,096|
|Total 2021||14,013|2,228|85,951|31,924|134,116|157,270|
|Tota I 2020||22,883|2,481|98,009|33,897|157,270||
||||||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||f|f|
|Fees|payable|to|the|charity's|auditor|for|the|audit|ofthe|charity's|annual|accounts|8,099|7,063|
||2021|2020|
|---|---|---|
||f|f|
|Wages and Salaries|377,840|400,496|
|Social security costs|17,415|20,712|
|Pension Costs|13,651|14,788|
||408,906|435,996|
##
##
||||2021|2020|
|---|---|---|---|---|
||||No.|No.|
|Charitable|activities||18|18|
|Fun draising|||||
|Management||and administration|||
||||24|26|
##
##
|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||||f|f|
|Contributions|payable|by|the|charity|for|the|year|13,651|14,788|
|||||||||13,651|14,788|
##
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##
||||Office &||
|---|---|---|---|---|
||Mobile resource||computer||
||unit|Motor vehicles|equipment|Total|
||f|f|f|f|
|Cost or valuation|||||
|At 1April 2020|8,340|7,480|26,003|41,823|
|Disposals||(7,480)||(7,480)|
|At 31March 2021|8,340||26,003|34,343|
|Depreciation|||||
|At 1April 2020|7,367|7,480|24,793|39,640|
|Charge for the year|973||864|1,837|
|On disposals||(7,480)||(7,480)|
|At 31March 2021|8,340||25,657|33,997|
|Net book value|||||
|At 31March 2021|||346|346|
|At 31March 2020|973||1,210|2,183|
##
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##
##
|||||Investments
in|Investments
in|||
|---|---|---|---|---|---|---|---|
||||||subsidiary|National||
||||||companies|Savings bonds|Total|
||||||f|f|f|
||Cost or valuation|||||||
||At 1April 2020||||100|5,000|5,100|
||At31March 2021||||100|5,000|5,100|
||Net book value|||||||
||At31March 2021||||100|5,000|5,100|
||At 31March 2020||||100|5,000|5,100|
||Principal subsidiaries|||||||
||The following
was a subsidiary|undertaking|ofthe charity:|||||
||Name||Company|Principal|activity|Class of|Holding|
||||number|||shares||
||Sight Ed Limited||07427771|Dormant||Ordinary|100Yo|
|The|subsidiary
had
nil net assets at the year end||(2020:fnil)|||||
##
||||2021|2020|
|---|---|---|---|---|
||||f|f|
|Goods|for|resale|3,417|3,421|
##
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##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||f|E|
|Trade debtors||||10,526|17,241|
|Other debtors||||8,816|1,924|
|Prepayments
and accrued income||||22,597|36,060|
|||||41,939|55,225|
|Creditors: Amounts|falling due within one year|||||
|||||2021|2020|
|||||f|E|
|Trade creditors||||17,372|14,688|
|Other taxation and|social security|||16,316|14,186|
|Other creditors||||144|2,723|
|Accruals and deferred||income||47,238|46,257|
|||||81,070|77,854|
|||||2021|2020|
|||||f|E|
|Deferred income at 1||April 2020||31333|12,654|
|Resources deferred|during the year|||26,013|22,865|
|Amounts
released from previous|||periods|(19,524)|(4,186)|
|||||37,822|31,333|
##
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||2021|2020|
|---|---|---|
||f|f|
|Not later than 1year|10,131|14,627|
|Later than 1year and not later than 5 years||2,724|
||10,131|17,351|
##
##
|Statement offunds - current year|Statement offunds - current year||||||
|---|---|---|---|---|---|---|
|||Balance at 1|||Transfers|Balance at 31|
|||April 2020|Income|Expenditure|in/out|March 2021|
|||f|f|f|f|f|
|Unrestricted funds|||||||
|Designated funds|||||||
|Fixed asset fund||2,183|||(1,837)|346|
|Premises fund||252,080|||50,567|302,647|
|||254,263|||48,730|302,993|
|General funds|||||||
|General
Funds
—all|funds|350,100|168,652|(109,564)|(57,583)|351,605|
|Total Unrestricted|funds|604,363|168,652|(109,5641|(8,8531|654,598|
|Restricted funds|||||||
|Big Lottery
NE Derbyshire||204|15,015|(15,2191|||
|Sports, social and leisure||1,996|1,586|(4,747)|2,065|900|
|Living well at home|project|11,815|35,000|(35,0061||11,809|
|Hospital services||12,989|56,376|(53,1641||16,201|
|Children's 5Young|People' s||||||
|Services||2,619|12,725|(14,135)||1,209|
|Derbyshire
County|services||||||
|contract|||223,736|(221,2681||2,468|
|Derbys County Rehab Equipment|||10,319|(10,3191|||
|Low Vision Services|||72,070|(72,0381||32|
|Legacy Income||3,836||||3,836|
|Grants for Coin Counter||1.131||(5601||571|
|Resource Centre Chesterfield||||(6,7881|6,788||
|||34,590|426,827|(433,244)|8,853|37,026|
|Total offunds||638,953|595,479|(542,8081||691,624|
##
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##
|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||||Balance at|||Transfers|31March|
|||||1April 2019|Income|Expenditure|in/out|2020|
|||||E|E|E|E|E|
|Unrestricted
funds|||||||||
|Designated|funds||||||||
|Fixed asset|fund|||6,916|||(4,733)|2,183|
|Premises fund||||291,741|||(39,661)|252,080|
|||||298,657|||(44,394)|254,263|
|General funds|||||||||
|General reserve||||350,100|133,277|(164,443)|31,166|350,100|
|Total Unrestricted|||funds|648,757|133,277|(164,4431|(13,228)|604,363|
|Restricted|funds||||||||
|Resource centres||—Chesterfield||1,784||(7,850)|6,066||
|Big Lottery|NE Derbyshire||||7,508|(7,304)||204|
|Sports, social and||leisure||4,234|7,258|(13,122)|3,626|1,996|
|Living well|at home||project|10,158|35,000|(33,343)||11,815|
|Hospital services||||11,241|60,126|(58,378)||12,989|
|Children's|8 Young||People' s||||||
|Services||||5,144|15,515|(18,040)||2,619|
|Derbyshire|County||services||||||
|contract||||509|242,598|(245,983)|2,876||
|Low Vision|Services|||2,509|96,582|(99,751)|660||
|Legacy Income||||4,436||(600)||3,836|
|Grants for|Coin Counter|||1,691||(560)||1,131|
|Grants for|IT upgrade||||5,522|(5,522)|||
|||||41,706|470,109|(490,453)|13,228|34,590|
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|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2021|
|||f|f|f|
|Tangible fixed assets|||346|346|
|Fixed asset investments|||5,100|5,100|
|Current assets||37,026|730,222|767,248|
|Creditors due within one year|||(81,070)|(81,070)|
|Total||37,026|654,598|691,624|
|Analysis ofnet assets between|funds - prior year||||
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2020|2020|2020|
|||f|f|f|
|Tangible fixed assets|||2,183|2,183|
|Fixed asset investments|||5,100|5,100|
|Current assets||63,823|645,701|709,524|
|Creditors due within one year||(29,233)|(48,621)|(77,854)|
|Tl||34,590|604,363|638,953|
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||f|f|
||Net income/(expenditure)||for the year (as|per Statement|of Financial Activities)|52,671|(51,510)|
||Adjustments
for:|||||||
||Depreciation
charges|||||1,837|4,733|
||Interest from investments|||||(2,466)|(7,035)|
||Decrease/(increase)|in stocks|||||(247)|
||Decrease/(increase)|in debtors||||13,286|(11,806)|
||Increase
in creditors|||||3,216|15,322|
||Net cash provided by/(used inj operating|||activities||68,548|(50,543)|
|29.|Analysis ofcash and|cash equivalents||||||
|||||||2021|2020|
|||||||f|f|
||Cash in hand|||||721,892|650,878|
||Total cash and cash|equivalents||||721,892|650,878|
|30.|Analysis ofchanges|in net|debt|||||
||||||At 1April||At 31March|
||||||2020|Cash flows|2021|
||||||f|f|f|
||Cash at bank and in|hand|||650,878|71,014|721,892|
||||||650,878|71,014|721,892|
##
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##