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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|
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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
and|legacies|||8,986|1,000|9,986|13,908|
|Investment
income||||32||32|156|
|Grant receivable|||||259,485|259,485|90,183|
|Other income||||209,456||209,456|388,236|
|Total incoming|resources|||218,474|260,485|478,959|492,483|
|Expenditure
on:||||||||
|Raising funds||||||||
|Charitable object|||7|245,303|267,509|512,812|526,194|
|Total resources expended||||245,303|267,509|512,812|526,194|
|Net (expenditure)||income||(26,829)|(7,024)|(33,853)|(33,711)|
|Transfer between||funds||(17,885)|17,885|||
|Net movement|in|funds||(44,714)|10,861|(33,853)|(33,711)|
|Funds brought|forward at 31|||||||
|March 2020||||110,450||110,450|144,161|
|Funds carried|forward|||65,736|10,861|76,597|110,450|
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|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|
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|Intere|st rece|ivable (unrestricted)||||
|---|---|---|---|---|---|
||||Year|to31|Year to 31|
||||Mar|2021|Mar 2020|
|Bank|interest|receivable||32|156|
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|Other
income|||||
|---|---|---|---|---|
||||Total Funds|Total Funds|
||Unrestricted|Restricted|Year to31|Year to31|
||Funds|Funds|Mar 2021|Mar 2020|
|Care packages|204,705||204,705|381,373|
|Tramlllg|||||
|Membership|200||200|211|
|Other income|4,551||4,551|6,652|
||209,456||209,456|388,236|
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||+ 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|
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|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|
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||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|
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||||||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|
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||||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|
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|Analysis o|fnet assets|||||||
|---|---|---|---|---|---|---|---|
||||||Tangible|Other||
||||||fixed assets|net assets|Total|
|Unrestricted
funds||||||||
|General reserve|||||57,432||57&432|
|Designated|reserve|||||8,304|8,304|
|Restricted|funds|||||||
|Derbyshire|County Council||—Adult|||||
|Services||||||2,037|2,037|
|Derbyshire|County Council||COVID|||4,186|4,186|
|Derbyshire|County Council||PPE|||||
|Equipment||||||1,237|I237|
|Derbyshire|County Council||Capacity|||||
|Recruitment|Grant|||||141|141|
|BBCChildren
in Need||||||634|634|
|BBCChildren
in Need||Inspiring||Futures||660|660|
|National
Lottery Community|||Fund|||791|791|
|Nottingham|Community|Foundation||||130|130|
|Callums Voice||||||45|45|
|Amber Valley Borough||Council||5 Ways to||||
|Wellbeing||||||1,000|1,000|
||||||57,432|19,165|76,597|
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