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|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|
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|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&
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|||Traknrig for
Worktwtases||.'-||||||||||
|Si-Mon thlyl
Occasional||||||||HeadwayDerby
Magazine|||Challenges
Evems||and|
||||||||||||Winter|Ball||
||||||||||||BlackTle Ball|||
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|||||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|
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|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|
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||||+|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||
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|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|
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||2021|2020|
|---|---|---|
|Other debtors|6,748|4,215|
|Accrued Income|1,995|1,466|
|Prepayment|201||
||8,944|5,681|
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|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|
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|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|
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