FAMILY SUPPORT DERBYSHIRE LTD COMPANY LIMITED BY GUARANTEE FINANCIAL STATEMENTS
FOR
31 MARCH 2021
Company Registration Number 5209201 Charity Number 1105676
FAMILY SUPPORTDERBYSHIRE LTD COMPANY LIMITED BY GUARANTEE
FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2021
| Contents | Page |
|---|---|
| Members of the board and professional advisers | 1 |
| Trustees’ annual report | 2-4 |
| Independent Examiner’s report | 5 |
| Statement of financial activities | 6 |
| Balance sheet | 7 |
| Notes to the financial statements | 8-15 |
FAMILY SUPPORT DERBYSHIRE LTD COMPANY LIMITED BY GUARANTEE
MEMBERS OF THE BOARD AND PROFESSIONAL ADVISERS
The board of trustees
Kath Gruber (Resigned 30[th ] June 2021) Gaynor Carrington Steve Aspey Kathie Anderson Christopher Webster Craig Barker (Appointed 1[st] July 2021)
Professional Advisors
Kirsty Mcmillan
Company secretary
Richard Seal
Registered office Pear Tree Room Marble Hall 80 Nightingale Road Derby DE24 8BF Chief Executive Richard Seal
Independent Examiners
Derby Community Accountancy Service Babington Lodge 128 Green Lane Derby DE1 1RY
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FAMILY SUPPORT DERBYSHIRE LTD COMPANY LIMITED BY GUARANTEE
TRUSTEES’ ANNUAL REPORT
YEAR ENDED 31 MARCH 2021
The Trustees, who are also Directors for the purposes of the Companies Act, have pleasure in presenting their report and the unaudited financial statements of the charity for the year ended 31 March 2021.
OBJECTIVES AND ACTIVITIES
-
a) Safeguard, protect and preserve the good health, both mental and physical of children and parents of children.
-
b) Prevent cruelty to or maltreatment of children.
-
c) Relieve sickness, poverty and need amongst children and parents of children.
-
d) Promote the education of the public in better in better standards of childcare within the area of Derby and its environs.
This is in accordance with the charity's governing document, the Memorandum and Articles of Association, incorporated on 18 August 2004. In planning our activities for the year we kept in mind the Charity Commission’s guidance on public benefit at our trustees meetings Family Support Derbyshire is based in the community in a mixed ethnic/cultural area of high deprivation. Family Support contributes to a more positive lifestyle in terms of health and more positive lifestyle in terms of health and well-being and safety for all the children. Family Support is open to all people irrespective of race, gender or any other personal circumstances.
Family Support Derbyshire was previously part of a franchise and was known as Home Start Derby, we left the franchise in order to give the charity greater stability both financially and in service delivery plus a greater flexibility to respond to the needs of our local families and community.
.
ACHIEVEMENTS AND PERFORMANCE
Family Support Derbyshire is a registered charity that has been delivering a family focused support service in the Derby City for over 25 years, we are a support network of knowledge, information, resources and community provision to help with the practical elements of being a parent; we are a well-established, professional organisation that evaluates regularly to ensure our delivery best meets the needs of our volunteers, families and young children. Family Support Derbyshire is a preventative service that is part of the wider health care economy and partners with statutory services in education, health and social care.
Our service priorities are: 1. Health and Well-being in life including mental health concerns 2. Support our young children to achieve their full potential 3. Every Derbyshire parent to be ambitious for their children’s future
Our Aim - Family Support Derbyshire supports and strengthens local families to enable our youngest and most vulnerable children to have the best possible chance to be successful in transitions.
Over this financial year Family Support has supported:
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FAMILY SUPPORT DERBYSHIRE LTD COMPANY LIMITED BY GUARANTEE
TRUSTEES’ ANNUAL REPORT
YEAR ENDED 31 MARCH 2021
168 Families
348 Young Children
Family support has on average delivered over 65 hours of support to each one of its families through this difficult period of time. Through the pandemic we continued to offer face to face support to our most vulnerable and youngest citizens in our local area. This was achieved by the establishment of the Woodlands a risked assessed safe space based within a local setting, meaning we could offer socialisation opportunities as well as emotional support and development support.
Financial Review
Reserves
As advised by the Charity Commission, Family Support Derbyshire reserve policy seeks to provide sufficient monies to enable the organisation to properly finance its own termination. The Board has agreed to provide (wherever possible) an amount which equates to three/six months. At 31 March 2021 the charity had unrestricted reserves of £55,561.
STRUCURE, GOVERNANCE AND MANAGEMENT
Governing document
Family Support Derbyshire is based at Pear Tree Room, Marble Hall, Derby, Nightingale Road DE24 8BF which is the company's registered office and the principal address of the charity. Family Support Derbyshire is a company limited by guarantee and not having a share capital (company registration No. 5209201) and Registered Charity (No. 1105676).
Trustee selection methods
An assessment has been made to discover those skills required by the trusts body. Efforts are made to recruit trustee who meet the skill requirement from the population resident in Derby.
Risk management policy
the trustees examine the major risks that the charity faces each financial year when preparing and updating the strategic plan. The charity has developed systems to monitor and control these risks to mitigate any impact that they may have on the charity in the future.
Independent Examiner
Mark Newey ACMA of Derby Community Accountancy Service will continue in office as independent examiner for the ensuing year.
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FAMILY SUPPORT DERBYSHIRE LTD COMPANY LIMITED BY GUARANTEE
TRUSTEES’ ANNUAL REPORT
YEAR ENDED 31 MARCH 2021
Small company provisions
This report has been prepared in accordance with the special provisions for small companies under Part 15 of the Companies Act 2006.
Registered office: Pear Tree Room 80 Nightingale Road Derby DE24 8BF
Signed on behalf of the Trustees
C. Webster Director
Date
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FAMILY SUPPORT DERBYSHIRE LTD COMPANY LIMITED BY GUARANTEE
INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES
YEAR ENDED 31 MARCH 2021
Independent Examiner's Report to the Trustees of Home-Start Derby
I report on the accounts of the company for the year ended 31 March 2021 which are set out on pages 6 to 15 .
Respective responsibilities of Trustees and examiner
The Trustees (who are also the Directors of the Company for the purposes of company law) are responsible for the preparation of the accounts. The Trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
Having satisfied myself that the charity is not subject to an audit under company law and is eligible for independent examination, it is my responsibility to:
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examine the accounts under section 145 of the 2011 Act;
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follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act, as amended); and
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state whether particular matters have come to my attention.
Basis of independent examiner's statement
My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a “true and fair view” and the report is limited to those matters set out in the statement below.
Independent examiner’s statement
In connection with my examination, no matter has come to my attention:
-
1 Which gives me reasonable cause to believe that, in any material respect, the requirements
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to keep accounting records in accordance with section 386 of the Companies Act 2006; and
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to prepare accounts which accord with the accounting records, comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities
-
have not been met; or
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2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Name: Mark Newey ACMA
Address: Derby Community Accountancy Service, Babington Lodge, 128 Green Lane, Derby.
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FAMILY SUPPORT DERBYSHIRE LTD COMPANY LIMITED BY GUARANTEE
STATEMENT OF FINANCIAL ACTIVITIES
YEAR ENDED 31 MARCH 2021
| Total Funds | Total Funds | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Year to 31 | Year to 31 | ||
| Funds | Funds | Mar 2021 | Mar 2020 | ||
| Note | £ |
£ | £ | £ | |
| Income from: | |||||
| Donations | 3 | 19,814 | - | 19,814 | 7,067 |
| Investment income | 5 | 6 | - | 6 | 27 |
| Grant receivable | 4 | - | 201,953 | 201,953 | 113,046 |
| Other income | - |
- |
- |
41 |
|
| Total incoming resources | 19,820 |
201,953 |
221,773 |
120,181 |
|
| Expenditure on | |||||
| Raising Funds | - | 12,199 | 12,199 | 8,347 | |
| Charitable activities | - |
153,533 |
153,533 |
103,637 |
|
| Total resources expended | 6 | - |
165,732 |
165,732 |
111,984 |
| Net incoming/(outgoing) | |||||
| resources before transfers | 19,820 | 36,221 | 56,041 | 8,197 | |
| Transfer between funds | - |
- |
- |
- |
|
| Net movement in funds | 19,820 | 36,221 | 56,041 | 8,197 | |
| Funds brought forward | 35,741 |
16,678 |
52,419 |
44,222 |
|
| Funds carried forward | 55,561 |
52,899 |
108,460 |
52,419 |
The charity has no recognised gains or losses other than the results for the year as set out above.
All of the activities of the charity are classed as continuing.
The notes on pages 8 to 15 form part of these financial statements.
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FAMILY SUPPORT DERBYSHIRE LTD COMPANY LIMITED BY GUARANTEE
BALANCE SHEET
31 MARCH 2021
| Note Current assets Debtors 10 Cash at bank and in hand Creditors: amounts falling due within one year 11 Net current assets Total assets less current liabilities Net assets Funds Restricted 12 Unrestricted – general reserves 12 Unrestricted – designated funds 12 TOTAL FUNDS |
2021 £ 872 127,668 128,540 20,080 |
£ 108,460 108,460 108,460 52,899 46,379 9,182 108,460 |
2020 £ - 94,571 94,571 42,152 |
£ 52,419 52,419 52,419 16,678 27,405 8,336 52,419 |
|---|---|---|---|---|
For the year ended 31 March 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
-
(i) The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
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(ii) The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the special provisions for small companies under Part 15 of the Companies Act 2006.
These financial statements were approved and authorised for issue by the members of the committee and are signed on their behalf by:
C. Webster Date Director
Company Registration Number: 5209201
The notes on pages 8 to 15 form part of these financial statements.
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FAMILY SUPPORT DERBYSHIRE LTD COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2021
1. Accounting policies
The principal accounting policies adopted, judgements and key sources of estimation uncertainty in the preparation of the financial statements are as follows:
Company information
Home-Start Derby Ltd is a company limited by guarantee not having a share capital. The company’s registered office is, Pear Tree Room, Marble Hall, 80 Nightingale Road, Derby, DE24 8BF. At the end of the year there were 5 Trustees, each of whom, under the terms of the Memorandum and Articles of Association, had undertaken to contribute the sum not exceeding £1 in the event of a winding up of the company.
1.1 Accounting convention
These accounts have been prepared in accordance with FRS 102, “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”), “Accounting and Reporting by Charities” the Statement of Recommended Practice for charities applying FRS 102, the Companies Act 2006 and UK Generally Accepted Accounting Practice as it apples from 1 January 2015. The charity is a Public Benefit Entity as defined by FRS 102.
The accounts are prepared in Sterling which is the functional currency of the company Monetary amounts in these financial statements to the nearest £.
The accounts have been prepared on historical cost convention apart from freehold property that is carried at market value. The principal accounting policies adopted are set out below.
These are accounts for the year ended 31 March prepared in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
1.2 Going concern
At the time of approving the accounts, the Directors have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concern basis of accounting in preparing the accounts.
1.3 Charitable Funds
Unrestricted funds are available for use at the discretion of the Trustees in furtherance of the general objectives of the charity.
Designated funds are unrestricted funds earmarked by the Trustees for particular purposes.
Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal.
1.4 Incoming resources
All incoming resources are included in the SOFA when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy. Gifts in kind have been included at market value of gifts received and in assets acquired. No amounts are included in the financial statements for services donated by volunteers.
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FAMILY SUPPORT DERBYSHIRE LTD COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2021
1.5 Resources expended
All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs relating to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with use of the resources. Fund-raising costs are those incurred in seeking voluntary contributions and do not include the costs of disseminating information in the support of the charitable activities.
1.6 Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discounts offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
1.7 Cash and cash equivalents
- Cash and cash equivalents include cash in hand, deposits held at call with banks, other shortterm liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
1.8 Creditors and provisions
Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.
1.9 Financial instruments
The charity has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.
Derecognition of financial liabilities
Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.
1.10 Employee benefits
The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.
Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.
1.11 Taxation
The charity is exempt from tax on income and gains falling with section 505 of the Taxes Act 1988 or section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects.
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FAMILY SUPPORT DERBYSHIRE LTD COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2021
1.12 Depreciation
Individual fixed assets are capitalised at cost and are depreciated over their estimated useful economic lives on a reducing balance basis as follows:-
Asset category Annual rate Equipment 25% Fixtures and Fittings 25%
2 Critical accounting estimates and judgements
In the application of the charity’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimated and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
3. Donations
| Total Funds | Total Funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Year to 31 | Year to 31 | |
| Funds | Funds | Mar 2021 | Mar 2020 | |
| £ | £ | £ | £ | |
| Groundwork UK | 4,600 | - | 4,600 | - |
| Albert Hunt Trust | 3,000 | - | 3,000 | 1,500 |
| E.E.Lawley Trust | 1,500 | - | 1,500 | - |
| Sir Jules Thorn | 1,000 | - | 1,000 | - |
| Souter Trust | 2,000 | - | 2,000 | 2,500 |
| COOP | 2,498 | - | 2,498 | - |
| The Alchemy Foundation | 500 | - | 500 | 400 |
| Liverpool Charity | 1,500 | - | 1,500 | 1,000 |
| WH Smith | - | - | - | 100 |
| Other donations & fundraising | 716 | - | 716 | 1,567 |
| Home Start South Derbyshire | 2,500 |
- |
2,500 |
- |
| 19,814 |
- |
19,814 |
7,067 |
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FAMILY SUPPORT DERBYSHIRE LTD COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2021
4. Grants
| Total Funds | Total Funds |
Total Funds |
||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Year to 31 | Year to 31 |
|||
| Funds | Funds | Mar 2021 | Mar 2020 |
|||
| £ | £ | £ | £ | |||
| Awards for All – Nat Lott Comm Fund | - | 7,500 | 7,500 | 6,667 | ||
| The National Lottery Community Fund | - | 47,426 | 47,426 | 43,474 | ||
| Henry Smith Foundation | - | 20,000 | 20,000 | 5,000 | ||
| Foundation Derbyshire | - | 13,736 | 13,736 | 1,100 | ||
| Children in Need | - | 29,155 | 29,155 | 35,237 | ||
| Coalfields Regeneration Trust | - | - | - | 3,307 | ||
| South Derbyshire District Council | - | 13,526 | 13,526 | 13,261 | ||
| The National Lottery Community Fund | ||||||
| Covid Response | - | 34,480 | 34,480 | - | ||
| Garfield Weston Foundation | - | 10,000 | 10,000 | 3,333 | ||
| Cadbury Foundation | - | 3,333 | 3,333 | 1,667 | ||
| Edward Gosling Fund | - | 4,168 | 4,168 | - | ||
| Postcode Neighbourhood Trust | - | 11,909 | 11,909 | - | ||
| The Clothworkers Guild | - |
6,720 |
6720 |
- |
||
| - |
201,953 |
201,953 |
113,046 |
|||
| 5. | Interest receivable | |||||
| Year to 31 | Year to 31 | |||||
| Mar 2021 | Mar 2020 | |||||
| £ | £ | |||||
| Bank interest receivable (unrestricted) | 6 |
27 |
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FAMILY SUPPORT DERBYSHIRE LTD COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2021
6. Total resources expended
| Staff costs Travel costs Other volunteer costs Insurance Fees Postage & telephone Rent Stationery & printing Maintenance & renewals Training Sundry Fundraising |
Total Funds Year to 31 Mar 2021 £ 103,119 1,201 871 1,108 9,599 1,656 16,699 2,815 16,314 - 151 12,199 165,732 |
Total Funds Year to 31 Mar 2020 £ 76,555 4,682 164 580 3,108 717 8,019 3,906 5,259 647 - 8,347 111,984 |
|---|---|---|
Expenditure on charitable activities was £153,533 (2020: £103,637) of which £153,533 was restricted (2020 £96,719)
7. Net (expenditure)/income
Net (expenditure)/income for the year is stated after charging/(crediting):
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Independent Examiner’s Fees | 600 | 565 |
| =========================== | ================================ |
8. Directors and key management personnel
During the year Trustees did not receive remuneration
The key management personnel of the charity consist of the Trustees, professional advisors and the Chief Executive Officer
9. Employees
No employee earned more than £60,000 per annum. No Trustees were reimbursed for expenditure.
The average number of staff employed by the charity during the financial year amounted to:
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FAMILY SUPPORT DERBYSHIRE LTD COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
| YEAR ENDED 31 MARCH 2021 | |||
|---|---|---|---|
| Year to | Year to | ||
| 31 Mar | 31 Mar | ||
| 2021 | 2020 | ||
| No | No | ||
| Direct Charitable Staff | 5 | 4 | |
| Governance | - |
- |
|
| 5 |
4 |
||
| The | aggregate payroll costs | were: | |
| Year to 31 | Year to 31 | ||
| Mar 2021 | Mar 2020 | ||
| £ | £ | ||
| Wages and salaries | 100,304 | 73,308 | |
| Social security costs | 2,815 | 3,247 | |
| Pension costs | - | - | |
| - | |||
| 103,119 |
76,555 |
||
| 10. | Debtors | ||
| 2021 | 2020 | ||
| £ | £ | ||
| Debtors | |||
| Prepayments - Insurance | 872 |
- | |
| -------------------------------- | -------------------------------- | ||
| 872 | - | ||
| ================================ | ================================ |
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FAMILY SUPPORT DERBYSHIRE LTD COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2021
11. Creditors: Amounts falling due within one year
| 2020 | 2020 | 2020 | ||||
|---|---|---|---|---|---|---|
| £ | £ | |||||
| Deferred income | ||||||
| Henry Smith | 5,000 | 5,000 | ||||
| Edward Gosling | 832 | - | ||||
| The National Lottery Community | Fund | 3,952 | 3,952 | |||
| Postcode Neighbourhood Lottery | 2,381 | - | ||||
| Awards for – NLCF | - | 7,500 | ||||
| Garfield Weston Foundation | 6,667 | 16,667 | ||||
| Cadbury Foundation | - | 3,333 | ||||
| The Clothworkers Guild | - | 5,700 | ||||
| Foundations Derbyshire | 1,248 | - | ||||
| Trade creditors | ||||||
| HM Revenue and Customs | - | - | ||||
| -------------------------------- | -------------------------------- | |||||
| 20,080 | 42,152 | |||||
| ================================ | ================================ | |||||
| Statement of funds | ||||||
| At | At | |||||
| 1 April | 31March | |||||
| 2020 | Incoming | Outgoing |
Transfers | 2021 |
||
| £ | £ | £ | £ | £ | ||
| General reserve | 27,405 | 19,820 | - | (846) | 46,379 |
|
| Designated reserve | 8,336 |
- |
- |
846 |
9,182 |
|
| Total unrestricted funds | 35,741 | 19,820 | - | - | 55,561 | |
| Children in Need | 5,194 | 29,155 | (32,937) | - | 1,412 | |
| National Lottery Community | ||||||
| Fund | 4,983 | 47,426 | (40,042) | - | 12,367 | |
| National Lottery Community | ||||||
| Fund COVID | - | 34,480 | (34,480) | - | - | |
| Henry Smith Foundation | 285 | 20,000 | (12,176) | - | 8,109 | |
| Awards for All | 1,714 | 7,500 | (4,447) | - | 4,767 | |
| South Derbyshire DC | - | 13,526 | (13,526) | - | - | |
| Foundation Derbyshire | - | 13,736 | (11,207) | - | 2,529 | |
| Garfield Weston Foundation | 3,333 | 10,000 | (3,566) | - | 9,767 | |
| Cadbury Foundation | 1,169 | 3,333 | (4,502) | - | - | |
| Edward Gosling Fund | - | 4,168 | (3,572) | - | 596 | |
| Postcode Neighbourhood Trust | - | 11,909 | - | - | 11,909 | |
| The Clothworkers Guild | - |
6,720 |
(5,277) |
- |
1,443 |
|
| Total restricted funds | 16,678 |
201,953 |
(165,732) |
- |
52,899 |
|
| Total funds | 52,419 |
221,773 |
(165,732) |
- |
108,460 |
12. Statement of funds
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FAMILY SUPPORT DERBYSHIRE LTD COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2021
Designated Funds
The Directors have designated a fund for potential redundancy costs.
Restricted Funds
Children in Need money was spent on core costs.
The Henry Smith Foundation was spent on staff wages.
The National Lottery Community Fund was spent on core costs.
Awards for All Awards for All was spent on service delivery costs.
Foundation Derbyshire money was spent on Project rebuild salary costs.
The South Derbyshire District Council funding was to fund a member of staff to support families in South Derbyshire.
Garfield Weston Foundation funding was to fund core activities
Cadbury Foundation money was to fund the upgrading of IT equipment.
The Clothworkers Guild money was spent on IT equipment
The Edward Gosling Fund was spent on core costs
Covid Response money (Project Nightingale) was spent on PPE, cleaning equipment, office equipment and stationery, 2 temporary community workers, rent on property, and management costs.
13. Analysis of net assets
| Tangible fixed assets Other net assets Unrestricted funds £ £ General reserve - 46,379 Designated Funds - 9,182 Restricted funds Children in Need - 1,412 Awards for All - 4,767 Henry Smith Foundation 8,109 The National Community Fund - 12,367 Foundation Derbyshire - 2,529 Garfield Weston Foundation - 9,767 Cadbury Foundation - 596 Postcode Neighbourhood Trust - 11,909 The Clothworkers Guild - 1,443 Total restricted funds - 52,899 Total funds - 108,460 |
Total £ 46,379 9,182 1,412 4,767 8,109 12,367 2,529 9,767 596 11,909 1,443 |
|---|---|
| 52,899 |
|
| 108,460 |
14. Related party transactions
The charity had no related party transactions that required disclosure.
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