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2021-03-31-accounts

Contents		Page
Members ofthe board and professional	advisers
Trustees' annual report		2-5
Independent Examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements		9-16

The servic	es we introd	uced were:
	Mond'ay	Tuesday				Wednesday	Thursday	Friday			So turd'ay
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Weekly	edisctwering	My The Warkshop			by	Forest Walks(alt	Inspirational	Mankind
	Brain	Headway	Derby			weeks)	Women
								HWDyAllotment
	6it esize by Headway H W Dy Allotment					TRIBE	Red Iscayering My
	Derby						Brain
		Em p laymen	t
		Training
Mon!hiy	emeaesaurce	=sbdil Nggua		and
	emi(curse	Pl .' Bl& I
		Traknrig for Worktwtases		.'-
Si-Mon thlyl Occasional								HeadwayDerby Magazine			Challenges Evems		and
											Winter	Ball
											BlackTle Ball

				Total Funds	Total Funds
		Unrestricted	Restricted	Year to 31	Year to 31
		Funds	Funds	Mar 2021	Mar 2020
	Note
Income from:
Donations Grants receivable Other income	3 5 4	195,952 30,574 12,845	72,867	195,952 103,441 12,845	11,287 55,567 30,860
Investment income	6	13		13	39
Total incoming resources		239,384	72,867	312,251	97,753
E~d't
Raising funds		1,358	835	2,193	4,335
Charitable objects		66,047	59,757	125,804	91,196
Total resources expended	7	67,405	60,592	127,997	95,531
Net (outgoing)/incoming
resources before transfers		171,979	12,275	184,254	2,222
Transferbetween funds
Net movement in funds		171,979	12,275	184,254	2,222
Funds brought forward		26,558	259	26,817	24,595
Funds carried forward		198,537	12,534	211,071	26,817

rants receiv	able
						Total Funds	Total Funds
				Unrestricted	Restricted	Year to 31	Year to 31
				Funds	Funds	Mar 2021	Mar 2020
Grants
CAF							333
Southern Derbyshire		CCG		14,407		14,407	17,915
ABIResponse					24,999	24,999
Henry Smith Foundation					10,350	10,350	21,000
Garfield Weston					20,000	20,000
Derbyshire	Community		Foundation
Emergency	Grant COVID 2019				12,467	12,467
Derby City	Council Business
SupportGrant				10,000		10,000
CAF- COVID 19Grant				5,167		5,167
HMRC Job	Retention		Scheme		2,556	2,556
DCC Tribe	Equipment				1,995	1,995
CVS				500		500
Local Giving				500		500
Groundwork					500	500
Awards For	All						9,986
Foundation	Derbyshire						5,000
Foundation	Derbyshire-		National
Emergencies	Trust						1,133
Creative Careers							200
				30,574	72,867	103,441	55,567

			+	m (uO		O 0 D
			cS Jeo	o	9	c3
Staffcosts				92,379	62,871
Stafftraining and other staff expenses				1,462		2,091
Rent &heating				13,282	12,539
Equipment, repairs		and renewals		3,734		1,611
Nat association	&other fees			1,591		1,461
Post stationery	and	software		2,501		717
Telephone and	internet			1,467		934
Provision ofservices				4,292		5,316
Garden project				263		130
Professional fees				3,845		2,095
Card Machine				492
PPE				453
Sundry expenditure				43		1,431
			125,804		91,196

The average num	ber ofstaff employed by th	e charity during the financial y	ear amounted to:
		Year to	Year to
		31Mar	31Mar
		2021	2020
		No	No
Direct Charitable	Staff	4	4
Governance
The aggregate payroll costs were:
		Year to 31	Year to 31
		Mar 2021	Mar 2020
Wages and salaries		86,873	61,560
Social security costs		2,900	784
Employers Pension Contributions		2,606	527
		92,379	62,871

	2021	2020
Other debtors	6,748	4,215
Accrued Income	1,995	1,466
Prepayment	201
	8,944	5,681

Creditors: Amo	unt	s falling due	within one	year
					2021		2020
					g
HM Revenue and	Customs				3,431		1,174
Pensions Control					634		418
Deferred Income					6,150		4,200
Accruals					86$
				11,083			5,792
Statement offunds
			At				At
			1April				31March
			2021	Incoming	Outgoing	Transfers	2021
							g
General reserve			26,558	239,3$4	(67,405)		19$,537
Total unrestricted		funds	26,558	239,384	(67,405)	-	19$,537
Restricted Reserve
Henry Smith Foundation			259	10,350	(10,431)		178
ABIResponse				24,999	(25,138)		(139)
Garfield Weston				20,000	(9,500)		10,500
Emergency Grant	COVID 19			12,467	(12,467)
HMRC Job retention		Scheme		2,556	(2,556)
DCC Tribe Equipment				1,995			1,995
Groundwork				500	(500)
Total restricted	funds		259	72,867	(60,592)		12,534
Total funds			26,817	312,251	(127,997)		211,071

Analysis ofn	et assets
		Tangible	Other
		fixed assets	net assets	Total
Unrestricted	funds
			5	K
General reserve			198,537	198,537
Restricted funds			12,534	12,534
			211,071	211,071