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2022-03-31-accounts

Contents			Page
Members ofthe board	and professional	advisers
Trustees' annual report
Independent Examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		10-16

					Total Funds	Total Funds
			Unrestricted	Restricted	Year to 31	Yearto 31
			Funds	Funds	Mar 2022	Mar 2021
		Note
Income from:
Donations			1,326		1,326	7,977
Investment income			19		19	41
Grants receivable				195,733	195,733	225,640
Other income			504		504	389
Total incoming	resources		1,849	195,733	197,582	234,047
Raising Funds
Charitable activities			1,4S0	170,220	171,700	161,811
Total resources	expended	6	1,480	170,220	171,700	161,811
Net incoming/(outgoing)
resources before	transfers		369	25,513	25,882	72,236
Transfer between	funds
Net movement in funds			369	25,513	25,882	72,236
Funds brought forward			78,224	86,571	164,795	92,559
Funds carried forward			78,593	112,0S4	190,677	164,795

						Total Funds	Total Funds
				Unrestricted	Restricted	Year to 31	Year to 31
				Funds	Funds	Mar 2022	Mar 2021
Bates Charitable		Trust					500
Barnabus	Charitable		Trust				1,000
Church ofChrist Ilkeston							500
Councillor	Pam	Ash	Icy				500
Councillor	.Iohn	Frudd					500
Ralph Sherwin		School					2,155
Other donation				1,326		1,326	2,822
				1,326		1,326	7,977

4.	Grants
						Total Funds		Total Funds
				Unrestricted	Restricted	Year to 31		Year to 31
				Funds	Funds	Mar 2022		Mar 2021
Grants receivable
The	Big Lottery Fund				129,111	129,111		130,068
Henry Smith Charity					41,300	41,300		33,000
Erewash Borough		Council							10,000
Foundation Derbyshire									10,000
HM	Revenue and	Customs							11,807
GEM Radio									3,165
Erewash Voluntary		Action							2,000
Charities Aid Foundation									5,000
Home Start UK								20,600
Brooks Foundation					2,000	2,000
Home Start UK					23 322	23322
					195,733	195,733		225,640
5	Interest receivable
				Year to 31			Year to		31
					Mar 2022			Mar 2021
	Bank interest	receivable			19				41
6.	Total resources expended
						o a
						CC 8wN	col0 v CCI ~w5
	Staff costs					134,076	117,355
	Travel k, volunteer		costs			4,481		461
	Training k recruitment					197		631
	Activities and	resources				12,441		6,003
	Insurance k, utilities					2,769		2,106
	Telephone &, Maintenance	stationery k, equipment				3,328 (4,083)		6,554 9,522
	Subscriptions	k fees				10,762		13,867
	Sundry costs Rent and room hire					1,887 5,842		5,312
						171,700	161,811

	The averag	e numb	er ofstaff employed by	the charity during the financial	year amounted to:
				Year to	Year to
				31Mar	31 Mar
				2022	2021
				No	No
	Direct Charitable		Staff	8	7
	Governance
The	aggregate	payroll	costs were:
				Year to 31	Year to 31
				Mar 2022	Mar 2021
	Wages and	salaries		110,934	101,159
	Social security costs			7,375	4,076
	Pension costs			15,767	12,120
				134,076	117,355

10.	Debtors
							2022		2021
	Other debtors
11.	Creditors: Amounts			falling due within one		year
							2022		2021
	Other Creditors						3,556		8,844
	HM Revenue and	Customs
							3,556		8,844
12.	Statement offunds
					At				At
					1 April				31March
					2021	Incoming	Outgoing	Transfers	2022
	General reserve				72,072	1,849	(1,480)		72,441
	Designated reserve				6,152				6,152
	Total unrestricted		funds		78,224	1,849	(1,480)		78,593
	Henry Smith Charity				31,485	41,300	(53/47)		19,438
	Coalfields Regeneration			Trust	2,555		(1,472)		1,083
	National Lottery	Community
	Fund				9,448				9,448
	National Lottery	Community
	Fund (MHT)				43,083	129,111	(98,904)		73,290
	Home Start UK					23 322	(14,762)		8,560
	Brooks Trust					2,000	(1,735)		265
	Total restricted	funds			86,571	195,733	(170,220)		112,0S4
	Total funds				164,795	197,5S2	(171,700)		190,677

Analysis ofnet assets
			Tangible	Other
			fixed assets	net assets	Total
Unrestricted funds
General reserve				72,441	72,441
Designated reserve				6,152	6,152
Restricted funds
Henry Smith Charity				19,438	19,438
Coalfields Regeneration	Trust			1,083	1,083
National Lottery Community		Fund		9,448	9,448
National Lottery Community		Fund (MHT)		73,290	73,290
Volant Charitable Trust				8,560	8,560
Brooks Trust				265	265
				190,677	190,677