## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||**Unrestricted**|**Restricted**|**Total**|**Unrestricted**|**Restricted**|**Total**| |---|---|---|---|---|---|---|---| |||**Funds**|**Funds**|**Funds**|**Funds**|**Funds**|**Funds**| |||**2022**|**2022**|**2022**|**2021**|**2021**|**2021**| ||**Notes**|**f**|**f**|**f**|**f**|**f**|**f**| |**Income**|||||||| |**Donations and Legacies**|2a|72,567|24,754|97,321|99,278||99,278| |**COVID Support**|2b||||35,000||35,000| |**Investment Income**||457||457|1,457||1,457| |**Income from charitable activities:**|3||||||| |Rent & Utilities||186,019||186,019|175,580||175,580| |Fundraising||33,544|−|33,544|52,861||52,861| |Other Income||10||10|58||58| |**Total Incoming Resources**||292,597|24,754|317,351|364,234||364,234| |**Expenditure**|||||||| |Raising Funds|4|6,698|−|6,698|6,674||6,674| |Charitable activities|4|222,597|2,778|225,375|271,493|17,404|288,897| |Support Costs|4|66,409|−|66,409|11,566||11,566| |**Total Expenditure**||295,704|2,778|298,482|289,733|17,404|307,137| |**Net income/expenditure and**|||||||| |**net movement in fund**||(3,107)|21,976|18,869|74,501|(17,404)|57,097| |**Reconciliation o f funds**|||||||| |**Total fund balances**|||||||| |**brought forward 1 April 2021**|17|784,505||784,505|710,004|17,404|727,408| |**Total fund balances**|||||||| |**carried forward 31 March 2022**|17|781,398|21,976|803,374|784,505||784,505| ## ## ||||**2022**|||**2021**|| |---|---|---|---|---|---|---|---| ||**Notes**||||||| |**Fixed Assets**|||||||| |Tangible Assets|9|||505,946|||510,555| |**Current Assets**|||||||| |Debtors|14|13,623|||11,356||| |Cash at bank and in hand||295,351|||280,209||| |||308,974|||291,565||| |Creditors: amounts falling due|||||||| |within one year.|15|11,546|||17,615||| |**Net Current Assets/(Liabilities)**||||297,428|||273,950| |**Net Assets**||||803,374|||784,505| |**Unrestricted funds**|||||||| |General Funds −General Purposes|17|||1,021,398|||624,505| |Designated Fund — expansion of|||||||| |Canaan Trust ministry||||160,000|||160,000| |**Restricted Funds**|17|||21,976|||| |**Total Charity Funds**|16|||803,374|||784,505| ## ## ## ## ## ## ## ## ## ## |Fixture, Fitting and Equipment|20% reducing balance| |---|---| |Property|No charge for depreciation| |Office Equipment|25% on cost| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||**2022**|**2021**| |---|---|---|---|---| ||**Unrestricted**|**Restricted**|**Total**|**Total**| |Derbyshire County Council|1,700||1,700|| |Co−Op Community Fund|2,556||2,556|| |National Lottery Community Fund||9,696|9,696|| |The Sage Trust|||−|2,000| |Puddle Lane Trust||_
2,968|2,968|| |Breaston PPCC|2,200||2,200|2,000| |Erewash Borough Council −small grant|125||125|1,000| |Foundation Derbyshire||4,000|4,000|9,300| |Neighbourhood Foundation|1,000||1,000|| |EVA||||2,000| |Morison Foundation||||3,000| |Sainsburys|1,846||1,846|| |Derby City Mission|14,250||14,250|| |Groundwork UK|1,125|−|1,125|| |Alplat Foundation||||3,000| |Long Eaton United||−||5,000| |General Donations (including Gift Aid)|45,765||45,765|71,978| |Giving for new property||3,090|3,090|| |Long Eaton Rotary|1,000||1,000|| |Asda Foundation|1,000||1,000|| |HSBC Supporting Communities Fund||5,000|5,000|| ||72,567|24,754|97,321|99,278| ## ||||**2022**|**2021**| |---|---|---|---|---| ||**Unrestricted**|**Restricted**|**Total**|**Total**| |Erewash Borough Council||||20,000| |CAF Resilience Fund||||15,000| |||||35,000| ## ||||**2022**|**2021**| |---|---|---|---|---| ||**Unrestricted**|**Restricted**|**Total**|**Total**| |Utility Income|10,695||10,695|6,977| |Rent||||| |Housing Benefit|175,324||175,324|168,603| ||186,019||186,019|175,580| ## ## |**4. Expenditure**||||||||| |---|---|---|---|---|---|---|---|---| ||||||**g**|||| ||**C . .**
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**Total**| ||||||**0,5**|||| |**Costs directly allocated to activities**||||||||| |Staff Costs|Direct||||155,042|57,352|212,394|207,905| |Rent, Rates and Water|Usage||||7,359||7,359|8,440| |Heat, Light, Power|Usage||||7,152||7,152|7,683| |Travel and Staff Expenses|Direct||||3,234|32|3,266|2,424| |Insurance|Direct||||4,036||4,036|3,886| |Cleaning/Housekeeping|Direct||||2,133|237|2,370|4,720| |Residents Expenses|Direct||||5,874||5,874|13,129| |Training Costs|Direct||||356|−|356|1,494| |Property Maintenance|Direct||||4,419|−|4,419|10,423| |Healthy Living costs|Direct||||953||953|897| |Consultancy Fees and DBS Checks|Direct||||9,964||9,964|7,437| |Professional Fees −||||||||| |(New property purchase)|Direct||||2,346||2,346|| ||||||202,868|57,621|260,489|268,438| |**Support costs allocated to activities**||||||||| |Fundraising Costs||||804|−|−|804|661| |Stationery, photocopier
and office costs|Usage||1,176||2,351|1,176|4,703|3,393| |Office Equipment
and Maintenance Costs|Usage||1,684||3,368|1,684|6,736|9,899| |Computer Expenses|Usage||2,504||5,007|2,504|10,015|8,955| |Telephone, Mobile and Broadband|Usage|||229|3,436|917|4,582|4,441| |Sundry Expenses|Usage|||152|76|153|381|288| |Charitable Giving|Direct||||2,100||2,100|2,100| |Bank Charges|Usage|||149|148|148|445|344| |Accounting and Payroll|Direct|||−|3,256|362|3,618|3,772| |Depreciation|Usage||||2,765|1,844|4,609|4,846| ||||6,698||22,507|8,788|37,993|38,699| |**Total Resources Expended**|||6,698||225,375|66,409|298,482|307,137| ## ## ||**2022**|**2021**| |---|---|---| |Depreciation|4,609|4,846| |Reporting Accountants Fee|1,890|2,040| |Payroll Preparation Fees|1,728|1,732| |**ff Costs and Numbers**||| |Salaries|193,156|190,542| |Pension Costs|8,237|7,204| |Employers National Insurance|10,201|10,159| ||212,394|207,905| |Averagenumbero f paid fullandart timeemployeesinthe|16*|16| ## ## ## ## ## ## ## ||**Land and**|**Office**|**Fixtures **|**and**||| |---|---|---|---|---|---|---| ||**Buildings**|**Equipment**|**Equipment**||**Van**|**Total**| ||**£**|**£**|**£**||**£**|**£**| |**Cost**||||||| |Brought forward|500,852|5,796|21,702||17.779|546,129| |Additions||||||| |At 31 March 2022|500,852|5,796|21,702||17,779|546,129| |**Depreciation**||||||| |**Brought** forward||5,796|20,890||8,888|35,574| |Charge for the year||−||163|4,446|4,609| |At 31 March 2022||5,796|21,053||13,334|40,183| |**Net Book Value**||||||| |At 31 March 2022|500,852|||649|4,445|505,946| |At 31 March 2021|500,852|||812|8,891|510,555| ## ## ## ||||**2022**|**2021**| |---|---|---|---|---| |The|Footprints|Family|2,100|2,100| ||||2,100|2,100| ## ## ## ## ## |**btors**||| |---|---|---| ||**2022**|**2021**| |Trade Debtors|9,690|6,654| |Other Debtors and Prepayments|3,933|4,702| ||13,623|11,356| |**ditors: Amounts falling due in one year**||| ||**2022**|**2021**| |Trade Creditors|1,126|2,963| |Taxation and Social Security|3,829|4,316| |Other Creditors and Accruals|6,591|10,336| ||11,546|17,615| ## ## |**16. Analysis o f Net Assets between **|**funds**|||| |---|---|---|---|---| ||**General**|**Restricted**|**Total Funds**|**Total**| |**Year Ended 31 March 2022**|**Fund**|**Fund**|**2022**|**2021**| ||**£**|**£**|**£**|**£**| |Tangible Fixed Assets|505,946||505,946|510,555| |Current Assets.|286,998|21,976|308,974|291,565| |Current Liabilities|(11,546)||(11,546)|(17,615)| |Net Assets at 31 March 2022|781,398|21,976|803,374|784,505| ||**General**|**Restricted**|**Total Funds**|**Total**| |---|---|---|---|---| |**Year Ended 31 March 2021**|**Fund**|**Fund**|**2021**|**2020**| |Tangible Fixed Assets|510,555||510,555|515,401| |Current Assets|291,565||291,565|222,451| |Current Liabilities|(17,615)||(17,615)|(10,444)| |Net Assets at 31 March 2021|784,505||784,505|727,408| ## ## ## |**17. Movements in Funds**|||||| |---|---|---|---|---|---| ||**At**||||**At**| |**Year Ended 31 March 2022**|**1 April**|**Incoming**|**Outgoing**||**31 March**| ||**2021**|**Resources**|**Resources**|**Transfers**|**2022**| ||**£**|**£**|**£**|**£**|**£**| |**Restricted funds**|||||| |Property Fund||3,090|||3,090| |National Lottery Community|||||| |Fund||9,696|243||9,453| |Puddle Lane Trust||2,968|1,768||1,200| |Foundation Derbyshire||4,000|167||3,833| |HSBC Supporting|||||| |Community Fund||5,000|600||4,400| |||24,754|2,778||21,976| |**Unrestricted funds**|784,505|292,597|295,704||781,398| |**General Fund**|784,505|317,351|298,482||803,374| ||**At**||||**At**| |**Year Ended 31 March 2021**|**1 April**|**Incoming**|**Outgoing**||**31 March**| ||**2020**|**Resources**|**Resources**|**Transfers**|**2021**| ||**£**|**£**|**£**|£|**£**| |**Restricted funds**|17,404||17,404||| |**Unrestricted funds**|710,004|364,234|289,733||784,505| |**General Fund**|727,408|364,234|307,137||784,505| ## ## ## ## ##