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|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|
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||||||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|
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|||||||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|
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|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|||
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||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|
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|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|
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|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|
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