||||||Page||
|---|---|---|---|---|---|---|
|Report ofthe|Trustees|||1|to|7|
|Independent|Examiner's|Report|||||
|Statement of|Financial|Activities|||||
|Balance Sheet||||10|to|11|
|Notes to the|Financial Statements|||12|to|26|
|Detailed Statement of Financial|||Activities|27|to|28|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|E|F|E||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||22,034|209,181|231,215|269,471|
|Charitable
activities||||||||
|Charitable||||248,590||248,590|204,905|
|Investment
income||||33||33|32|
|Other income||||58||58|4,551|
|Total||||270,715|209,181|479,896|478,959|
|EXPENDITURE ON||||||||
|Raising funds|||||||103,177|
|Charitable
activities||||||||
|Charitable||||188,434|186,163|374,597|375,324|
|Other||||42,971|14,422|57,393|34,311|
|Total||||231,405|200,585|431,990|512,812|
|NET INCOME/(EXPENDITURE)||||39,310|8,596|47,906|(33,853)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||65,737|10,860|76,597|110,450|
|TOTAL FUNDS CARRIED FORWARD||||105,047|19,456|124,503|76,597|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|F|E|E|E|
|FIXEDASSETS|||||||
|Tangible assets||12|100,960||100,960|57,432|
|CURRENT ASSETS|||||||
|Debtors||13|61,553||61,553|47,301|
|Cash at bank and|in hand||131,984|19,455|151,439|289,952|
||||193,537|19,455|212,992|337,253|
|CREDITORS|||||||
|Amounts
falling due within one year||14|(152,178)||(152,178)|(318,088)|
|NET CURRENT ASSETS|||41,359|19,455|60,814|19,165|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||142,319|19,455|161,774|76,597|
|CREDITORS|||||||
|Amounts
falling due after more than one year||15|(37,271)||(37,271)||
|NET ASSETS|||105,048|19,455|124,503|76,597|
|FUNDS||17|||||
|Unrestricted
funds|||||105,048|65,737|
|Restricted
funds|||||19,455|10,860|
|TOTAL FUNDS|||||124,503|76,597|
##
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##
|TOTAL RES|OU|RC|ES EX|PENDED|||
|---|---|---|---|---|---|---|
||||||Total||
||||||Funds Year|Total Funds|
||||||to 31 Mar|Yearto 31|
||||||2021f|Mar 2020K|
|Staff costs|||||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|||8 printing||974|1,548|
|Equipment|||||11,656|2,647|
|Depreciation|||||3,023|3,182|
|Base costs|||||51,666|30,468|
|Bad debts provision|||increase||103,177||
||||||512,812|526,194|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)||||is stated after charging/(crediting):|||
||||||2022|2021|
||||||F|E|
|Depreciation|-owned assets||||8,027||
|Hire of plant|and machinery||||470|332|
|Other operating||leases|||21,941|18,000|
##
##
|10.|STAFF COSTS|STAFF COSTS|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||||||||||E|E|
||Wages and salaries||||||||283,129|289,185|
||Social security|costs|||||||13,165|16,625|
||Other pension|costs|||||||4,311|3,318|
||||||||||300,605|309,128|
||Aggregate
payroll costs were:||||||||||
||||||||||Yearto 31|Year to 31|
||||||||||lVlar 2021f|Mar 2020K|
||Wages and salaries||||||||288,377|361,110|
||Social security|costs|||||||17,434|19,081|
||Pension costs||||||||3,318|5,027|
||||||||||309,129|385,218|
||The average
monthly||number|of|employees||during|the year was as follows:|||
||||||||||2022|2021|
||Direct Charitable
Staff||||||||26|23|
||Governance||||||||1|1|
||||||||||27|24|
||No employees|received emoluments||||in excess of||260,000.|||
|11.|COIIPARATIVES FOR THE|||STATEMENT|||OF FINANCIAL ACTIVITIES||||
|||||||||Unrestricted|Restricted|Total|
|||||||||funds|funds|funds|
|||||||||E|E|E|
||INCOME AND|ENDOWMENTS|||FROM||||||
||Donations
and|legacies||||||8,986|260,485|269,471|
||Charitable
activities||||||||||
||Charitable|||||||204,905||204,905|
||Investment
income|||||||32||32|
||Other income|||||||4,551||4,551|
||Total|||||||218,474|260,485|478,959|
||EXPENDITURE ON||||||||||
||Raising funds|||||||103,177||103,177|
||Charitable
activities||||||||||
||Charitable|||||||111,528|263,796|375,324|
||||||||Page|16||continued. ..|
|11.|COMPARATIVES FOR THE STATENIENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATENIENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATENIENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATENIENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
|||||E|E|
||Other||30,598|3,713|34,311|
||Total||245,303|267,509|512,812|
||NET INGOING/IE/(EXP|END ITURE)|(26,829)|(7,024)|(33,853)|
||Transfers
between|funds|(17,885)|17,885||
||Net movement
in funds||(44,714)|10,861|(33,853)|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|110,450||110,450|
||TOTAL FUNDS CARRIED FORWARD||65,736|10,861|76,597|
|12.|TANGIBLE FIXEDASSETS|||||
||||Freehold|Plant and||
||||property|machinery|Totals|
||||E|E|E|
||COST|||||
||At 1 April 2021||74,223||74,223|
||Additions|||51,555|51,555|
||At 31 March 2022||74,223|51,555|125,778|
||DEPRECIATION|||||
||At 1 April 2021||16,791||16,791|
||Charge for year||2,871|5,156|8,027|
||At 31 March 2022||19,662|5,156|24,818|
||NET BOOK VALUE|||||
||At 31 March 2022||54,561|46,399|100,960|
||At 31 March 2021||57,432||57,432|
##
||||||||||
|---|---|---|---|---|---|---|---|---|
|13.|DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||2022|2021|
||||||||F|E|
||Other debtors||||||52,975|47,301|
||Prepayments|and accrued|||income||8,578||
||||||||61,553|47,301|
|14.|CREDITORS:|AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
||||||||2022|2021|
|||||||||E|
||Bank loans and overdrafts||||(see note 16)||9,586||
||Trade creditors||||||28,797|49,380|
||Social security|and other||taxes|||(791)|17,623|
||Other creditors||||||113,245|118,488|
||Possible covid|clawback||||||129,815|
||Wages control||||||(600)|(2)|
||Pension
Fund||||||141|2,784|
||Accruals and deferred||income||||1,800||
||||||||152,178|318,088|
|15.|CREDITORS:|AMOUNTS|||FALLING DUE AFTER IIORE THAN ONE YEAR||||
||||||||2022|2021|
||||||||E|E|
||Bank loans (see note||16)||||37,271||
|16.|LOANS||||||||
||An analysis
of|the maturity|||of|loans is given below:|||
||||||||2022|2021|
||Amounts
falling due within||||one year on demand:||||
||Bank loans||||||9,586||
||Amounts
falling due between|||||two and five years:|||
||Bank loans - 2-5 years||||||37,271||
##
##
|MOVEMEN|T
IN FU|ND|S||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Net|||
|||||||||movement||At|
|||||||At 1.4.21||in funds||31.3.22|
|||||||E||E||E|
|Unrestricted|funds||||||||||
|General
fund||||||57,433||39,311||96,744|
|Designated|reserves|||||8,304||||8,304|
|||||||65,737||39,311||105,048|
|Restricted|funds||||||||||
|Derbyshire|County|Council - Adult|||||||||
|Services||||||2,037||1,802||3,839|
|Derbyshire|County|Council Framework||||||5,688||5,688|
|Derbyshire|County|Council COVID||||4,|186|||4,186|
|Derbyshire|County|Council PPE|||||||||
|Equipment||||||1,237||||1,237|
|Derbyshire|County|Council Capacity|||||||||
|Recruitment|Grant||||||140|||140|
|BBCChildren
in Need|||||||634|||634|
|BBCChildren
in Need|||inspiring||Futures||660||329|989|
|National
Lottery Community||||Fund|||791||143|934|
|Nottinghamshire
Community||||Foundation|||130|||130|
|Calums Voice|||||||45|||45|
|Amber Valley Borough|||Council 5Ways||||||||
|to Wellbeing||||||1,000||||1,633|
|||||||10,860||8,595||19,455|
|TOTAL FUNDS||||||76,597||47,906||124,503|
##
|Net moveme|n|t
in fu|nds|,
incl|ude|d
in the above are a|s follows:|||
|---|---|---|---|---|---|---|---|---|---|
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||E|E|E|
|Unrestricted||funds||||||||
|General
fund|||||||270,715|(231,404)|39,311|
|Restricted|funds|||||||||
|Derbyshire|County||Council||- Adult|||||
|Services|||||||26,243|(24,441)|1,802|
|Derbyshire|County||Council||Framework||150,326|(144,638)|5,688|
|BBCChildren||in Need||Inspiring||Futures|21,474|(21,145)|329|
|National
Lottery Community|||||Fund||9,320|(9,177)|143|
|Amber Valley||Borough||Council||5 Ways||||
|to Wellbeing|||||||729|(96)|633|
|Tackling
Inequalities|||||||372|(372)||
|DCC Sports||Action|Grant||||717|(717)||
||||||||209,181|(200,586)|8,595|
|TOTAL FUNDS|||||||479,896|(431,990)|47,906|
##
##
|||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|
|||||||movement|between|At|
||||||At 1.4.20|in funds|funds|31.3.21|
|Unrestricted
funds|||||||||
|General
fund|||||60,455|(26,828)|23,806|57,433|
|Designated
reserves|||||49,995||(41,691)|8,304|
||||||110,450|(26,828)|(17,885)|65,737|
|Restricted funds|||||||||
|Derbyshire
County|Council - Adult||||||||
|Services||||||2,037||2,037|
|Derbyshire
County|Council Framework|||||(17,885)|17,885||
|Derbyshire
County|Council COVID|||||4,186||4,186|
|Derbyshire
County|Council PPE||||||||
|Equipment||||||1,237||1,237|
|Derbyshire
County|Council Capacity||||||||
|Recruitment
Grant||||||140||140|
|BBCChildren
in Need||||||634||634|
|BBCChildren
in Need||Inspiring||Futures||660||660|
|National
Lottery Community|||Fund|||791||791|
|Nottinghamshire
Community|||Foundation|||130||130|
|Calums Voice||||||45||45|
|Amber Valley Borough||Council 5 Ways|||||||
|to Wellbei, .g||||||1,000||1,000|
|||||||(7,025)|17,885|10,860|
|TOTAL FUNDS|||||110,450|(33,853)||76,597|
##
|Comparative
net m|ove|ment|in f|unds,
included
in the|above are as follows:||||
|---|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement||
||||||resources|expended|in funds||
||||||E|E|E||
|Unrestricted
funds|||||||||
|General
fund|||||218,474|(245,302)|(26,828)||
|Restricted funds|||||||||
|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|(3,600)||140|
|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|
|Calums Voice|||||1,000|(955)||45|
|Amber Valley Borough||Council 5 Ways|||||||
|to Wellbeing|||||1,000||1,000||
||||||260,485|(267,510)|(7,025)||
|TOTAL FUNDS|||||478,959|(512,812)|(33,853)||
##
||||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|---|
||||||||movement|between|At|
|||||||At 1.4.20|in funds|funds|31.3.22|
||||||||E|E||
|Unrestricted|funds|||||||||
|General
fund||||||60,455|12,483|23,806|96,744|
|Designated|reserves|||||49,995||(41,691)|8,304|
|||||||110,450|12,483|(17,885)|105,048|
|Restricted|funds|||||||||
|Derbyshire|County|Council - Adult||||||||
|Services|||||||3,839||3,839|
|Derbyshire|County|Council Framework|||||(12,197)|17,885|5,688|
|Derbyshire|County|Council COVID|||||4,186||4,186|
|Derbyshire|County|Council PPE||||||||
|Equipment|||||||1,237||1,237|
|Derbyshire|County|Council Capacity||||||||
|Recruitment|Grant||||||140||140|
|BBCChildren
in Need|||||||634||634|
|BBCChildren
in Need|||Inspiring||Futures||989||989|
|National
Lottery Community||||Fund|||934||934|
|Nottinghamshire
Community||||Foundation|||130||130|
|Calums Voice|||||||45||45|
|Amber Valley Borough|||Council 5 Ways|||||||
|to Wellbeing|||||||1,633||1,633|
||||||||1,570|17,885|19,455|
|TOTAL FUNDS||||||110,450|14,053||124,503|
##
||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
|||||||E||
|Unrestricted
funds||||||||
|General
fund|||||489,189|(476,706)|12,483|
|Restricted funds||||||||
|Derbyshire
County|Council - Adult|||||||
|Services|||||52,327|(48,488)|3,839|
|Derbyshire
County|Council Framework||||244,082|(256,279)|(12,197)|
|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|(3,600)|140|
|BBCChildren
in Need|||||14,119|(13,485)|634|
|BBCChildren
in Need||inspiring||Futures|35,238|(34,249)|989|
|National
Lottery Community|||Fund||24,853|(23,919)|934|
|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|
|Calums Voice|||||1,000|(955)|45|
|Amber Valley Borough||Council 5 Ways||||||
|to Wellbeing|||||1,729|(96)|1,633|
|Tackling
Inequalities|||||372|(372)||
|DCC Sports Action|Grant||||717|(717)||
||||||469,666|(468,096)|1,570|
|TOTAL FUNDS|||||958,855|(944,802)|14,053|
##
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##
||||2022|2021|
|---|---|---|---|---|
||||E|E|
|INCOME AND|ENDOWMENTS||||
|Donations
and||legacies|||
|Donations|||5,287|9,986|
|Grants|||225,928|259,485|
||||231,215|269,471|
|Investment
income|||||
|Deposit account||interest|33||
|Charitable
activities|||||
|Other income|||214|200|
|Care packages|||248,376|204,705|
||||248,590|204,905|
|Other income|||||
|Sundry
income|||58|4,551|
|Total incoming||resources|479,896|478,959|
|EXPENDITURE|||||
|Other trading|activities||||
|Bad debts||||103,177|
|Charitable
activities|||||
|Wages|||283,129|289,185|
|Social security|||13,165|16,625|
|Pensions|||4,311|3,318|
|Photocopier|||470|332|
|Other operating||leases|21,941|18,000|
|Rates and water|||1,093|1,318|
|Insurance|||3,624|3,206|
|Light and heat|||3,640|4,308|
|Telephone|||10,541|7,405|
|Postage and stationery|||1,769|974|
|Sundries|||1,052|2,818|
|Social skills activity||||2,944|
|Base costs|||24,929|22,050|
||||369,664|372,483|
##
||||2022|2021|
|---|---|---|---|---|
||||E|F|
|Charitable
activities|||||
|Other|||||
|Travel costs|||36,359|17,081|
|Training|||1,927|2,551|
|Equipment|||11,080|11,656|
|Freehold
property|||2,871|3,023|
|Plant and machinery|||5,156||
||||57,393|34,311|
|Supportcosts|||||
|Information|technology||||
|Repairs and|maintenance||2,726|1,641|
|Other|||||
|Bank interest|||407||
|Governance|costs||||
|Independent|examiner's|fee|1,800|1,200|
|Total resources expended|||431,990|512,812|
|Net income/(expenditure)|||47,906|(33,853)|