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2021-03-31-accounts

Contents		Page
Members ofthe board and professional	advisers
Trustees' annual report		2-10
Independent Examiner's Report
Statement offinancial activities		12
Balance sheet		13
Notes to the financial statements		14-24

				Unrestricted Funds	Restricted Funds	Total Funds Year to31 Mar 2021	Total Funds Year to 31 Mar 2020
			Note			f,
Income from:
Donations			3				103
Charitable activities			4	58,974	357,975	416&949	296,281
Investment income			5
Total incoming	resources			58,974	357,975	416,949	296,384
E~&* &it&
Raising funds
Charitable activities				49,070	316,460	365,530	255,084
Total expenditure			6	49,070	316,460	365,530	255,084
Net income (expenditure)				9,904	41,515	51,419	41,300
Transfer between funds
Net movement	in funds			9,904	41,515	51&419	41,300
Unrealised gain/floss)		on
investments				10,933		10,933	(4,972)
Fund balances	at 1Apr
2020				161,402	70,291	231,693	195,365
Fund balances	at 31
March 2021				182+39	111,806	294&045	231,693

					Total Funds	Total Funds
			Unrestricted	Restricted	Year to31	Year to 31
			Funds	Funds	Mar 2021	Mar 2020
Donations	and	fundraising				103
						103

					Total Funds	Total Funds	Total Funds
				Unrestricted	Restricted	Year to31	Year to 31
				Funds	Funds	Mar 2021	Mar 2020
						8
DDDC- Better Derbyshire		Dales	Fund		38,100	38,100	38,100
DDDC-Comm Dev	Manager HF				61,000	61,000	41,000
DCC- Public Health	(Small Grants)				9,000	9,000	9,000
DCC-Public Health	(S/Connectedness)						48,375
DCC-Public Health	(Community		Voice)		25,000	25,000
DCC- Volunteering					4,500	4,500
Derby &,Derbyshire	CCG	(Soc
Prescribing)					77,073	77,073	11,601
Derby &,Derbyshire	CCG				45,080	45,080	45,080
Digital Connections					10,000	10,000
Foundation Derbyshire					11,872	11,872
Localities &Places					50,740	50,740
DCC					15/78	15,378	15,378
DCC- Public Health	(5Ways to
Wellbeing)					2/50	2,250	9,935
Police &Crime Commissioners					6495	6,395
Derby &,Derbyshire	CCG	(Small
Cnants)					1,500	1,500	1,500
Miscellaneous					87	87	6,250
DDDC				31,161		31,161	31,161
Project &Service Delivery				22,240		22,240	19,420
Consultancy &Training							4,775
Administrative Services				229		229	647
Reprographic Services				784		784	2,349
Equipment &Room	Hire			4,560		4,560	11,710
				58,974	357,975	416,949	296,281

			Total Funds	Total Funds		Total Funds
			Year to	31		Year to 31
			Mar 2021			Mar 2020
				f.
Bank interest	receivable	(unrestricted)
Analysis of	expenditure	(unrestricted)
			neo 48m Q 8 ce ~ oo" r		M O g (v) O :,"3 ts P&5
Employment	costs		2121156		155,997
Telecommunicadons/IT				11,817		12,688
Events/Meetings				800		3,373
Project Grants				114,343		57,488
Community	Involvement					148
Professional	fees			1,609		2,437
Publications	and subscriptions			1,242		839
Stafftraining	Ik development			695		155
StaffRecruitment						502
Supplies and	services			17,781		20,207
Miscellaneous				5,087		1,250
				365,530	255,084

The averag	e m	onthly number ofpers	ons employed during the year was
			Year to	Year to
			31Mar 2021	31Mar2020
			No	No
Charitable	activities		5	5
Employment		costs
			Year to 31	Year to 31
			Mar 2021	Mar 2020
Wages and	salaries		173,072	122,810
Social security		costs	11%185	10,352
Pension costs			27/81	21,607
StaffTravel			618	1,228
			212,156	155,997

			2021	2020
UK Quoted Investments
Market Value at start ofyear			75,513	80,485
Acquisitions at	Cost
Disposals at opening book		value
Net unrealised	investment	loss/gains	10,933	(4,972)
Market Vtdue at end ofyear			86,446	75,513
Historical Cost	at end ofyear		52,145	52,145
The investment	portfolio	consists of the following
UK investment:
Towry Managed	Investment	Fund	86,446	75,513

11.	Debtors
			2021	2020
			g
	Trade debtors		102	155
	Accrued Income		6,066	5,686
			6,168	5,841
12.	Creditors: Amounts	falling due within one year
			2021	2020
				f.
	Grants in Advance
	Accruals		1,000	1,000
			1,000	1,000

			At					At
			IApr			Unrealised		31Mar
			2020	Incoming	Outgoing	(Loss)/Gain	Transfers	2021
Unrestricted- General			161&402	58,974	(49,070)	10,933	-	182,239
Reserves
Total unrestricted	funds		161,402	58,974	(49,070)	10,933	-	182,239
DDDC- Better Derbyshire		Dales		38,100	(38,100)
Fund
DDDC- Comm Dev	Manager			61,000	(41,000)			20,000
HF
DCCPublic Health			1,370	9,000	(8,871)			1,499
(Small Grants)
DCC- Public Health			48,231		(48,231)
(Social Connectedness)
DCC- Public Health				25,000	(4,200)			20,800
(Community Voice)
DCC- Volunteering				4,500	(2,603)			1,897
Derby &Derbyshire	CCG			77,073	(77,073)
(Social Prescribing)
Derby &Derbyshire	CCG			45,080	(45,080)
Derby &Derbyshire	CCG			1,500	(1,500)
(Small Grants)
Digital Connections				10,000	(3,835)			6,165
Foundation Derbyshire				11,872	(11,872)
Localities &Places				50,740	(4,000)		(12,026)	34,714
Localines &Places-Social							5,000	5,000
Prescribing Engagement
(DDCVS)
Localities& Places-	Steps						7,026	7,026
Together (DDCVS)
DCC				15,378	(15,378)
DCC Public Health	(5Ways to		7,741	2,250	(3,235)			6,756
Wellbeing)
Police &Crime Commissioners				6,395	(6,395)
Peak Partners			7,949					7,949
Misc Flow Through			5,000	87	(5,087)
Total restricted funds			70&291	357,975	(316,460)		-	111,806
Total funds			231,693	416,949	(365,530)	10,933		294&045

					Tangible fixed	Other
					assets	net assets	Total
Unrestricted	funds
Unrestricted	Reserves				86,446	95,793	182,239
Restricted funds
DDDC- Comm Dev Manager			HF			20,000	20,000
DCC Public	Health (Small Grants)					1,499	1,499
DCC Public Health		(Community
Voice)						20,800	20,800
DCC- Volunteering						1,897	1,897
Digital Connections						6,165	6,165
Localities &	Places					34,714	34,714
Localities &	Places- Social Prescribing					5,000	5,000
Engagement	(DDCVS)
Localities & Places-		Steps	Together			7,026	7,026
(DDCVS)
DCC Public Health		(5	Ways	to
Wellbeing)						6,756	6,756
Peak Partners						7,949	7,949
Total funds					86&446	207,599	294,045