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