##
#
##
##
##
##
|||||
|---|---|---|---|
|Contents|||Page|
|Members ofthe board|and professional|advisers||
|Trustees'
annual
report|||2-4|
|Independent
Examiner's
report||||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-15|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Year to 31|Year to 31|
||||||Funds|Funds|Mar 2022|Mar 2021|
|||||Note|K||||
|Income from:|||||||||
|Donations|||||35,556||35,556|6,426|
|Investment
income||||||||150|
|Grant receivable|||||20,880|141,074|161,954|265,278|
|Other income|||||223||223|10,833|
|Total incoming||resources|||56,659|141,074|197,733|282,687|
|~E*
dit|||||||||
|Raising Funds|||||||||
|Charitable
activities|||||65,562|147,935|213,497|234,000|
|Total resources||expended||6|65,562|147,935|213,497|234,000|
|Net incoming/(outgoing)|||||||||
|resources before|||transfers||(8,903)|(6,861)|15,764|48,687|
|Transfer between|||funds||(16,226)|16426|||
|Net movement||in|funds||(25,129)|9,365|(15,764)|48,687|
|Funds brought|forward||||152,073|38,680|190,753|142,066|
|Funds carried||forward|||126,944|48,045|174,989|190,753|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Donations||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Total Funds|||Total Funds||
||||Unrestricted||Restricted||Year to 31||||Year to 31|
||||Funds|||Funds|Mar 2022||||Mar 2021|
|Donations
and fundraising|||35,556||||35,556||||6,426|
||||35,556||||35,556||||6,426|
|ncoming resources from the|||charitable|activities||||||||
|||||||||Total|Funds||Total Funds|
||||Unrestricted|||Restricted||Year to 31|||Year to 31|
||||||Funds||Funds|Mar 2022|||Mar 2021|
|National
Lottery Community||Fund|||||79,077||79,077||135,650|
|National
Lottery Heritage Lottery|||||||||||8,584|
|Derbyshire
Police and
Commission|Crime||||||35,416||35,416||11,416|
|National
Lottery COVID Fund|||||||||||49,000|
|Derbyshire
Community|Health||Service||20,880||||20,880||23,080|
|Children
in Need|||||||26,581||26,581||11,093|
|Comic Relief|||||||||||2,500|
|LGBT+Consottium|||||||||||9,124|
|Chesterfield
Borough Council
Unique Improvements
HM Revenue
and Customs|||||||||||8,500
250
4,581|
|Local Giving|||||||||||500|
|Western Power Distribution|||||||||||1,000|
||||||20,880||141,074|161,954|||265,278|
##
##
##
##
##
##
##
|||||nn|nn|S~w|
|---|---|---|---|---|---|---|
||||.e 5
R p
es m|r|p|ce
p o
cd|
||||||K||
|Staff costs|||Direct||143,324|145,450|
|Travel costs|||Direct||5,681|1,729|
|Rent, rates &|insurance||Direct||31,611|29,768|
|Heat and Light|||Direct||5,209|7,899|
|Fees|||Direct||8,971|6,758|
|Postage, stationery
telephone||&|Direct||3,890|3,813|
|Maintenance|&renewals||Direct||5,412|23,946|
|Project costs|||Direct||3,966|3,094|
|Office equipment|||Direct||1,831|9,505|
|Hospitality|||Direct||1,565|549|
|Training|||Direct||153|95|
|Sundries|||Direct||1,084|664|
|Fundraising|||Direct||||
|Accountancy|fees||Direct||800|730|
|Returned
grant|||Direct||||
||||||213,497|234,000|
##
##
##
##
##
##
##
||The average number o|fs|taff employed
by the c|harity during the financial|year amounted
to:|
|---|---|---|---|---|---|
|||||Year to|Year to|
|||||31Mar|31Mar|
|||||2022|2021|
|||||No|No|
||Direct Charitable
Staff|||6|6|
||Governance|||1|1|
|The|aggregate
payroll costs||were:|Year to31|Year to 31|
|||||Mar 2022|Mar 2021|
||Wages and salaries|||127,548|129,940|
||Social security costs|||10,449|11,175|
||Pension costs|||5,327|4,335|
|||||143,324|145,450|
|10.|Debtors|||||
|||||2022|2021|
||YMCA Derbyshire|||800||
||Derbyshire
County Council|||1,183|1,183|
||Chesterfield
College|||208||
||Allestree
Woodlands|School|||25|
||Derby University
Derbyshire
Community
Derby Moor Academy
Sundiy||Health Service|300
12,180|3,480
375
49|
|||||14,671|5,112|
##
##
##
||||2022|2021|
|---|---|---|---|---|
|Deferred|income||||
|National|Lottery Community|Fund||69,283|
|Trade creditors|||1,974|4,987|
||||1,974|74,270|
##
|Statement o|f funds||||||
|---|---|---|---|---|---|---|
|||At||||At|
|||1April||||31March|
|||2021|Incoming|Outgoing|Transfers|2022|
|||||g|||
|General reserve||34,102|56,659|(54,674)|(16026)|19,861|
|Designated|reserve|117,971||(10,888)||107,083|
|Total unrestricted
funds||152,073|56,659|(65,562)|(16,226)|126,944|
|The National|Lottery||||||
|Community
Frontiers|Fund —New|1,173|69,283|(86,682)|16426||
|The National|Lotteiy||||||
|Community
Project
Children
in|Fund —Trans
Need||9,794
26,581|(6,126)
(22,647)||3,668
3,934|
|Children
in|Need IT|1,773||(1,773)|||
|National
Heritage Lottery
Derbyshire
PCC||1,500
23,952|35,416|(24,743)||1,500
34,625|
|Foundation|Derbyshire|1,275||(1,275)|||
|University
ofDerby||500||(500)|||
|LGBT+Consortium||7||('7)|||
|Chesterfield|Levy Grant|8,500||(4,182)||4,318|
|Total restricted
funds||38,680|141,074|(147,935)|16,226|48,045|
|Total funds||190,753|197,733|(213,497)||174,989|
##
##
##
##
##
##
##
|Analysis of|net a|s|sets|||||
|---|---|---|---|---|---|---|---|
||||||Tangible|Other||
||||||fixed assets|net assets|Total|
|Unrestricted|funds|||||||
|General reserve||||||19,861|19,861|
|Designated|Funds|||||107,083|107,083|
|Restricted
funds||||||||
|The National|Lotteiy Community|||Fund—||||
|Trans Project||||||3,668|3,668|
|Children
in|Need|||||3,934|3,934|
|National
Heritage|||Lotteiy|||1,500|1,500|
|Derbyshire|PCC|||||34,625|34,625|
|Chesterfield|Levy||Grant|||4,318|4,318|
|Total restricted||funds||||48,045|48,045|
|Total funds||||||174,989|174,989|
##