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