2021-03-31-accounts - Derbyshire Autism Services

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Contents			Page
Members ofthe board	and professional	advisers
Trustees' annual report			2-6
Independent Examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		10-19

Voluntary	income
					Total Funds		Total Funds
		Unrestricted		Restricted	Year to31		Year to 31
		Funds		Funds	Mar 2021		Mar 2020
Donations	from individuals		8,986	1,000	9,986		13,908
			8,986	1,000	9,986		13,908
ncoming resources from the		charitable	activities
					Total Funds	Total Funds
		Unrestricted		Restricted	Year to 31		Year to31
			Funds	Funds	Mar 2021		Mar 2020
Derbyshire	County Council —Adult
Services				26,084	26,084		26,084
Derbyshire	CCG						11,558
Derbyshire	County Council			106,632	106,632
BBCChildren in Need				27,883	27,883		28,175
National Lottery Community		Fund		18,469	18,469		15,533
Nottinghamshire Community		Fund		2,707	2,707		1,933
Foundation	Derbyshire			14,295	14,295
Amber Valley Borough Council				1,000	1,000
Amber Valley Health Partnership							6,900
HMRC Job Retention Scheme				62,415	62,415
				259,485	259,485		90,183

	+ n cu	O
	o ~	0 o
	g
Staffcosts	309,129	385,218
Travel costs	17,081	85,243
Training	2,551	1,629
Social skills activity	2,944	10,229
Insurance	3,206	3,431
Telephone	7,405	2,599
Postage, stationery &printing	974	1,548
Equipment	11,656	2,647
Depreciation	3,023	3,182
Basecosts	51,666	30,468
Bad debts provision increase	103,177
	512,812	526,194

Net (expenditure)/income	Net (expenditure)/income	for the year is stated aller charging/(crediting):
			2021	2020
Independent Depreciation	Examiner's	Fees	1,200 3,023	g 1,185 3,182

	The averag	e number ofstaff employed by	the charity during the financial	year amounted to:
			Year to	Year to
			31Mar	31Mar
			2021	2020
	Direct Charitable Staff		No 23	No 28
	Governance		I	I
			24	29
The	aggregate	payroll costs were:
			Yeai to31	Year to 31
			Mai 2021	Mar 2020
	Wages and salaries Social security costs Pension costs		288477 17,434 3,318	361,110 19,081 5,027
			309,129	385,218

					Buildings
	Cost
	At 31 March 2020				74,223
	Additions
	At 31March 2021				74,223
	Depreciation
	At 31 March 2020				13,768
	Charge for the year				3,023
	At 31March 2021				16,791
	Net book value
	At31March 2021				57,432
	At 31March 2020				60,455
12.	Debtors
					2021	2020
					8
	Sundry income				47,301	59,572
	Prepayments
					47,301	59,572
13.	Creditors: Amounts	falling	due within	one year
					2021	2020
	Trade creditors Accrued wages and pensions Co-Op Bank loan				164,702 35,004 50,000	10,649 39,588
	Deferred income:
	BBCChildren in Need Nottinghamshire Community National Lottery Community		Foundation Fund		58,384	14,119 2,707
	Amber Valley Borough	Council			10,000
					318,090	67,063

			At 1					At
			April			'I	ansfers	31March
			2020	Incoming	Outgoing			2021
General reserve			60,455	218,474	(245,303)		23,806	57,432
Designated reserves			49,995				(41,691)	8,304
Total unrestricted funds			110,450	218,474	(245,303)		(17,885)	65,736
Derbyshire County Council —Adult
Services				26,084	(24,047)			2,037
Derbyshire County Council Framework				93,756	(111,641)		17,885
Derbyshire County Council COVID				4,186				4,186
Derbyshire County Council PPE
Equipment				4,950	(3,713)			1,237
Derbyshire County Council Capacity
Recruitment Grant				3,740	(3,599)			141
BBCChildren in Need				14,119	(13,485)			634
BBCChildren in Need Inspiring		Futures		13,764	(13,104)			660
National Lottery Community	Fund			15,533	(14,742)			791
Foundation Derbyshire				14,295	(14&295)
HMRC Job Retention Scheme				62,415	(62,415)
National Lottery Community	Fund COVID
Response				2,936	(2,936)
Nottinghamshire Community
Foundation				2,707	(2&577)			130
Callums Voice				1,000	(955)			45
Amber Valley Borough Council		5 Ways
to Wellbeing				1,000				1,000
Total restricted funds				260,485	(267,509)		17,885	10,861
Total funds			110,450	478,959	(512,812)		-	76,597