| Contents | Page | ||
|---|---|---|---|
| Members ofthe board | and professional | advisers | |
| Trustees' annual report |
2-3 | ||
| Independent Examiner's report |
|||
| Statement of financial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-14 |
| Total Funds | Total Funds | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Year to31 | Year to 31 | ||
| Funds | Funds | Mar 2022 | Mar 2021 | ||
| Note | f, | ||||
| I~I' | |||||
| Donations Grants receivable Other income Investment income |
3 5 4 6 |
40,813 15,309 36,125 15 |
39,029 | 40,813 54,338 36,125 15 |
195,952 103,441 12,845 13 |
| Total incoming resources |
92,262 | 39,029 | 131,291 | 312,251 | |
| E~Eht | |||||
| Raising funds | 3,379 | 3,379 | 2,193 | ||
| Charitable objects |
130,194 | 51,702 | 181,896 | 125,804 | |
| Total resources expended | 7 | 133,573 | 51,702 | 185475 | 127,997 |
| Net (outgoing)/incoming resources before transfers |
(41,311) | (12,673) | (53,894) | 184,254 | |
| Transfer between funds | (139) | 139 | |||
| Net movement in funds Funds brought forward |
(41,450) 198,537 |
(12,534) 12,534 |
(53,984) 211,071 |
184,254 26,817 |
|
| Funds carried forward | 157,087 | 157,087 | 211,071 |
| nations and legacies |
||||
|---|---|---|---|---|
| Total Funds | Total Funds | |||
| Unrestricted | Restricted | Year to31 | Year to 31 | |
| Funds | Funds | Mar 2022 | Mar 2021 | |
| Donations Legacy Sundry Donations Fundraising |
15,664 8,722 16,427 |
15,664 8,722 16,427 |
190,750 4,567 635 |
|
| 40,813 | 40,813 | 195,952 |
| O | therincome | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| . | Total Funds | Total Funds | |||||||
| Unrestricted | Restricted | Year to31 | Year to 31 | ||||||
| Funds | Funds | Mar 2022 | Mar 2021 | ||||||
| Service Provision | 36,125 | 36,125 | 12,845 | ||||||
| 36,125 | 36,125 | 12,845 | |||||||
| .Grants receivable | Total Funds | Total Funds | |||||||
| Unrestricted | Restricted | Year to31 | Year to 31 | ||||||
| Funds | Funds | Mar 2022 | Mar 2021 | ||||||
| Grants Southern Derbyshire CCG Kickstart ABIResponse Henry Smith Foundation Garfield Weston Emergency Grant COVID 2019 |
14,809 | 14,294 24,775 |
14,809 14,294 24,775 |
14,407 24,999 10,350 20,000 12,467 |
|||||
| Derby City Council Business Support Grant CAF- COVID 19 Grant HMRC Job Retention Scheme DCC Tribe Equipment CVS |
500 | (40) | (40) 500 |
10,000 5,167 2,556 1,995 500 500 |
|||||
| Local Giving | 500 | ||||||||
| Groundwork | |||||||||
| 15,309 | 39,029 | 54438 | 103,441 | ||||||
| 6, | Interest receivable | ||||||||
| Year | to | 31 | Year to 31 | ||||||
| Mar | 2022 | Mar 2021 | |||||||
| 5 | |||||||||
| Bank interest receivable | (unrestricted) | 15 | 13 |
| u ro ru u ea p cv L |
e& cn ~ CV 0 |
|
|---|---|---|
| w8 | ||
| Staff costs Stafftraining and other staff expenses Rent &heating |
115,469 9,357 24,459 450 |
92,379 1,462 13,282 |
| Insurance Equipment, repairs and renewals ITEquipment Nat association &other fees Post stationery and sofhvare Telephone and internet Provision of services Accreditation Garden project Professional fees |
3,$00 1,078 1,927 2,636 2,118 5,189 2,077 503 4,995 238 |
3,734 1,591 2,501 1,467 4,292 263 3,845 |
| Marketing Card Machine PPE Sundry expenditure Write offofold debtors Fundraising |
92$ 324 238 6,110 3,379 |
492 453 43 2,193 |
| 185475 | 127,997 |
| The average | num | ber ofstaff employed by the |
charity during the financial ye | ar amounte o: |
|---|---|---|---|---|
| Year to | Year to | |||
| 31Mar | 31Mar | |||
| 2022 | 2021 | |||
| No | No | |||
| Direct Charitable | Staff | 4 | 4 | |
| Governance | ||||
| The aggregate | payroll costs were: | Year to 31 | Year to 31 | |
| Mar 2022 | Mar 2021 | |||
| Wages and salaries Social security costs Employers Pension Contributions |
107,850 47429 3,190 |
86,873 2,900 2,606 |
||
| 115,469 | 92,379 |
| 2022 | 2021 | |
|---|---|---|
| f, | ||
| Other debtors Accrued Income |
8,046 | 6,748 1,995 201 |
| Prepayment | ||
| 8,046 | 8,944 |
| 12. | Creditors: Amounts | falling due within one year | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Trade Creditors HM Revenue and Customs |
4,271 1,841 |
3,431 634 |
||
| Pensions Control Deferred Income |
6,325 | 6,150 868 |
||
| Accruals | ||||
| 12,437 | I1,083 |
| Statement offunds | |||||
|---|---|---|---|---|---|
| At | At | ||||
| 1April 2021 8 |
Incoming | Outgoing 8 |
Transfers | 31March 2022 8 |
|
| General reserve | 198,537 | 92,262 | (133,573) | (139) | 157,087 |
| Total unrestricted funds |
198,537 | 92,262 | (1337573) | (139) | 157,087 |
| Restricted Reserve Henry Smith Foundation ABIResponse Garfield Weston Kickstart DCC Tribe Equipment |
178 (139) 10,500 1,995 |
24,775 14,294 (40) |
(24,953) (10,500) (14494) (1,955) |
139 | |
| Total restricted funds | 12,534 | 39,029 | (51,702) | 139 | |
| Total funds | 211,071 | 131,291 | (185,275) | 157,087 |
| Analysis of | net assets | |||
|---|---|---|---|---|
| Tangible fixed assets |
Other net assets |
Total | ||
| Unrestricted | funds | |||
| General reserve | 157,087 | 157,087 | ||
| Restricted | funds | |||
| 157,087 | 157)087 |