2021-03-31-accounts

Contents			Page
Members ofthe board	and professional	advisers
Trustees' annual report
Independent Examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		8-15

			A. Brown (Chair)
			D.Merrison
			J.Rand
			D.Ashton
			M. Carter
			T.Jacobs
			M. Morgan-Ford
Company	secretary
			J.Rand
Registered		office
			25 Curzon Street
			Derby
			DE1 1LH
Independent		Examiner
			Mark Newey ACMA
			Derby Community	Accountancy	Service
			Babington Lodge
			128 Green Lane
			Derby
			DE1 IRY

						Total Funds	Total Funds
				Unrestricted	Restricted	Year to 31	Year to 31
				Funds	Funds	Mar 2021	Mar 2020
			Note
Income from.'
Donations				6,426		6,426	24,475
Investment income				150		150	397
Grant receivable				25,830	239,448	265,278	231,960
Other income				10,833		10,833	16,370
Total incoming		resources		43,239	239,448	282,687	273,202
E~dlt
Raising Funds
Charitable activities				6,397	227,603	234,000	261,993
Total resources		expended	6	6,397	227,603	234,000	261,993
Net incoming/(outgoing)
resources before		transfers		36,842	11,845	48,687	11,209
Transfer between		funds
Net movement	in funds			36,842	11,845	48,687	11,209
Funds brought	forward			115,231	26,835	142,066	130,857
Funds carried	forward			152,073	38,680	190,753	142,066

Donations
							Total Funds Total Funds
			Unrestricted		Restricted		Year to		31	Year to 31
			Funds			Funds	Mar 2021			Mar 2020
			g
Donations and fundraising			6,426					6,426		24,475
			6,426					6,426		24,475
ncoming resources from the			charitable	activities
								Total	Funds	Total Funds
			Unrestricted			Restricted		Year to 31		Year to 31
					Funds		Funds	Mar 2021		Mar 2020
National Lottery Community		Fund				135,650		135,650		133,217
National Lottery Heritage Lottery							8,584		8,584
Derbyshire Police and Crime
Commission					1,000		10,416		11,416
Peoples Health Trust										4,265
National Lottery COVID Fund							49,000		49,000
THT HPE										5,500
Derbyshire Community	Health		Service		23,080				23,080	17,360
Children in Need							11,093		11,093	41,488
Comic Relief							2,500		2,500	1,000
LGBT+Consortium							9,124		9,124
Chesterfield Borough Council							8,500		8,500
Unique Improvements					250				250
HM Revenue and Customs							4,581		4,581
Local Giving					500				500
Western Power Distribution					1,000				1,000
University ofDerby Charitable			Trust							500
Derbyshire PCC										25,000
Foundation Derbyshire										2,000
Chesterfield Royal Mail										1,630
					25,830		239,448	265,278		231,960

			Year to 31		Year to 31	Year to 31
			Mar 2021			Mar 2020
Bank interest	receivable	(unrestricted)	150			397
Total resources expended
		O o '4		O	4	O
		.m 6 8 e		4 g
		ce
Staff costs		Direct		145,450	131,870
Travel costs		Direct		1,729		7,629
Rent, rates &,	insurance	Direct		29,768	26,534
Heat and Light		Direct		7,899		6,367
Fees		Direct		6,758		22,322
Postage, stationery &
telephone		Direct		3,813		4,029
Maintenance	&renewals	Direct		23,946		2,951
Project costs		Direct		3,094		32,704
Office equipment		Direct		9,505		2,914
Hospitality		Direct		549		1,221
Training		Direct		95		1,080
Sundries		Direct		664		21,672
Fundraising		Direct
Accountancy	fees	Direct		730		700
Returned grant		Direct
				234,000	261,993

	The average	number o	f	staff em	ployed by th	e charity	during the financial	year amounted to:
							Year to	Year to
							31Mar	31 Mar
							2021	2020
							No	No
	Direct Charitable Staff						6	6
	Governance						1	1
The	aggregate	payroll costs		were:
							Year to 31	Year to 31
							Mar 2021	Mar 2020
	Wages and	salaries					129,940	118,511
	Social security costs						11,175	9,232
	Pension costs						4,335	4,127
							145,450	131,870
10.	Debtors
							2021	2020
	Terence Higgins Trust							2,200
	Derbyshire	County Council					1,183	2,079
	Heanor Gate Science		College					25
	Allestree Woodlands		School				25
	Derbys Health Care Community				Foundation	Trust		1,400
	Derbyshire	Community		Health	Service		3,480	4,619
	Derby Moor Academy						375
	Sundry						49	300
							5,112	10,623

			2021	2020
				f,
Deferred	income
National	Lottery Community	Fund	69,283	66,367
Trade creditors			4,987	2,427
			74,270	68,794

			At				At
			1April				31March
			2020	Incoming	Outgoing	Transfers	2021
General reserve			5,543	43,239	(6,397)	(8483)	34,102
Designated	reserve		109,688			8,283	117,971
Total unrestricted		funds	115431	43,239	(6,397)		152,073
The National	Lottery
Community	Fund	—New
Frontiers			(200)	135,650	(134,277)		1,173
Peoples Health Trust			2&032		(2,032)
Children in	Need		11,051	11,093	(22,144)
Children in	Need	IT		2,500	(727)		1,773
National Heritage		Lottery	(5,379)	8,584	(1,705)		1,500
Derbyshire	PCC		17,556	10,416	(4,020)		23,952
Foundation	Derbyshire		1,275				1,275
University ofDerby			500				500
The National Lottery
Community	Fund	—COVID		49,000	49,000
LGBT+Consortium				9,124	9,117		7
Chestet&ield	Levy Grant			8,500			8,500
HMRC				4,581	4,581
Total restricted		funds	26,835	239,448	(227,603)		38,680
Total funds			142,066	282,687	(234,000)		190,753

Analysis ofnet a	ssets
			Tangible	Other
			fixed assets	net assets	Total
Unrestricted funds
General reserve				34,102	34,102
Designated Funds				117,971	117,971
Restricted funds
The National Lottery Community		Fund-
New Frontiers				1,173	1,173
Children in Need	IT			1,773	1,773
National Heritage	Lottery			1,500	1,500
Derbyshire PCC				23,952	23,952
Foundation Derbyshire				1475	1,275
University ofDerby				500	500
LGBT+Consortium				7	7
Chesterfield Levy Grant				8,500	8,500
Total restricted	funds			38,680	38,680
Total funds				190,753	190,753