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2021-03-31-accounts

Page
Report of the Trustees 1 to 6
Report of the Independent
Auditom		 7 to 9
Statement ofFinancial Activities 10
Statement of Financial Position
Statement ofCash Flows 12
Notes to the Statement ofCash Flows 13
Notes to the Financial Statements 14 to 19
Detailed Statement
of		 Financial Activities 20 to 21

2021 2020
Unrestricted
Notes fundsf Totalfunds
F
Income and endowments from
Donations
and legacies		 95,141 141,826
Charitable
activities
Erewash
CCG		 10,687
Schools 61,312 55,271
TMHD - IAPT 110,410 121,510
Southern
Derbyshire		 130,858 149,922
N Derbys 8 Hardwick CCG's 34,223
Grants 23,149
Other contract income 8,875
LWWA 81,760
Other trading
activities		 1,127 9,776
Investment
income		 366 1,621
Total 512,998 524,836
Expenditure
on
Raising funds 459,734 793,205
Other 4,300 5,600
Total 464,034 799,805
NET INCOME/(EXPENDITURE) 48,964 (274,969)
Reconciliation
offunds
Total funds brought forward 683,941 958,910
Total funds carried forward 732,905 683,941

2021 2020
Unrestricted
funds Totalfunds
Notes
Fixed assets
Tangible assets 13 459,688 469,371
Current assets
Debtors
Cash at bank		 104,047
222,610		 115,645
152,937
326,657 268,582
Credrtors
Amounts
falling due within		 one year 15 (53,440) (54,012)
Net current assets 273,217 214,570
Total assets less current liabilities 732,905 683,941
NET ASSETS 732,905 683,941
Funds
Unrestricted funds 732,905 683,941
Totalfunds 732,905 683,941

F OR THE YEAR ENDE D 31 MARCH 2021
2021 2020
Notes
Cash flows from operating activities
Cash generated
from operations		 69,673 (175,299)
Net cash provided
by/(used		 in) operating actMties 69,673 (175,299)
Change
in cash and cash		 equivalents in the
reporting
period
Cash and cash equivalents		 at the 69,673 (175,299)
beginning
ofthe reporting		 period 152,937 328,236
Cash and cash equivalents at the end of
the reporting
period		 222,610 152,937

RECONCILIATION
OF NET INCOME/(EXPENDITURE)		 RECONCILIATION
OF NET INCOME/(EXPENDITURE)		 TO NET CASH FLOW FROM OPERATING ACTMTIES
2021 2020
Net income/(expenditure)
for the reporting
ofFinancial Activities)
Adjustments
for:		 period (as per the Statement
48,964		 6
(274,969)
Depreciation
charges
Decrease
in debtors
(Decrease)fincrease
in creditors		 9,683
11,598
(572)		 7,400
90,761
1,509
Net cash provided
byl(used
in) operations		 69,673 (175,299)

At1.4.20 Cash flow At 31.3.21
F
152,937 69,673 222,610
152,937 69,673 222,610
152,937 69,673 222,610

DONATIONS
AND		 LEGACIES
2021f 2020
F
Client contributions and sales 90,374 139,679
Donations 4,767 2,147
95,141 141,826
4. OTHER TRADING ACTIVITIES
2021 2020
6
Shop income 2,117
Social lotteries 192 276
Room hire 935 7,383
1,127 9,776
5. INVESTMENT INCOME
2021 2020
6 6
Investment
income		 366 1,621
6. INCOME FROM CHARITABLE ACTMTIES
2021 2020
Activity 6
Contract work Erewash CCG 10,587
Schools Schools 61,312 55,271
Contract work TMHD - IAPT 110,410 121,510
Contract work Southern Derbyshire 130,858 149,922
Contract work N Derbys & Hardwick CCG's 34,223
Grants Grants 23,149
Contract work Other contract income 8,876
Contract work LWWA 81,760
416,364 371,613

Raising donat ions and l egacies
2021 2020
6
Staff costs 174,449 442,140
Support costs 285,286 346,309
459,734 790,449
Other trading activities
2021f 2020f
Support costs 2,756
Aggregate
amounts		 459,734 793,205
SUPPORT COSTS
Governance
Management costs Totals
6 6
Raising donations and legacies 285,285 285,285
Other resources expended 4,300 4,300
285,285 4,300 289,585
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2021f 2020
F
Auditors'
remuneration		 4,300 6,600
Depreciation - owned assets 9,683 7,400

STAFF COSTS
2021 2020
6
Wages and salaries 302,522 537,210
Social security costs 9,259 26,926
Other pension costs 3,216 9,529
314,997 573,665
The average
monthly		 number of employees during the year was as follows:
2021 2020
General 26 36

Unrestricted
funds
Income and endowments from 6
Donations
and legacies		 141,826
Charitable
activities
Erewash
CCG
Schools
TMHD - IAPT
Southern
Derbyshire
N Derbys 8 Hardwick		 CCG's 10,687
55,271
121,510
149,922
34,223
Other trading
activities
Investment
income		 9,776
1,621
Total 524,836
Expenditure
on
Raising funds 793,205
Other 6,600
Total 799,805
NET INCOME/(EXPENDITURE) (274,969)
Reconciliation
offunds
Total funds brought forward 95B,910
Total funds carried forward 683,941
TANGIBLE FIXEDASSETS
Fixtures
Freehold and
property
6		 fittingsf Totals
6
Cost
At 1 April 2020 and 31 March 2021 484,171 14,915 499,086
Depreciation
At 1 April 2020 14,800 14,915 29,715
Charge for year 9,683 9,683
At 31 March 2021 24,483 14,915 39,398
Net book value
At 31 March 2021 459,688 459,688
At 31 March 2020 469,371 469,371

2021 2020
Trade debtors 104,047 115,645
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
6 5
Trade creditors 2,491 8,601
Social security and other
Other creditors		 taxes 2,056
48,893		 2,760
42,651
53,440 54,012
MOVEMENT IN FUNDS
Net
movement
At1.4.20 in funds At 31.3.21
5 F
Unrestricted funds
General fund 683,941 48,964 732,905
TOTAL FUNDS 683,941 48,964 732,905
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 512,998 (464,034)
TOTAL FUNDS 512,998 (464,034) 48,964
Comparatives for movement in funds
Net
movement
At 1.4.19 in funds At 31.3.20
6
Unrestricted funds
General fund 958,910 (274,969) 683,941
TOTAL FUNDS 958,910 (274,969) 683,941
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
5 5
Unrestricted funds
General fund 524,636 (799,805) (274,969)
TOTAL FUNDS 524, 836 (799,805) (274,969)

Net
movement
At 1.4.19 in funds At 31.3.21
Unrestricted funds
General fund 958,910 (226,005) 732,905
TOTAL FUNDS 958,910 (226,005) 732,905
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 1,037,834 (1,263,839) (226,005)
TOTAL FUNDS 1,037,834 (1,263,839) (226,005)

Detailed Statement ofFinancial Activities
FOR THE YEAR ENDED 31 MARCH 2021
2021 2020
6
Income and endowments
Donations
and legacies
Client contributions
Donations		 and sales 90,374 139,679
4,767 2,147
96,141 141,826
Other trading activities
Shop income
Social lotteries
Room hire		 192
935		 2,117
276
7,383
1,127 9,776
Investment
income
Investment
income		 366 1,621
Charitable
activities
Schools
Contract work
Grants		 61,312
331,903
23,149		 55,271
316,342
416,364 371,613
Total incoming
resources		 512,998 524,836
Expenditure
Raising donations and legacies
Wages
Socialsecurity
Pensions		 164,029
8,620
1,800		 414,043
20,753
7,344
174,449 442,140
Support costs
Management
Management
and admin costs
Somal security
Pensions
Rates and water
Insurance
Light and heat
Telephone
Postage and stationery
Sundnes
Travel costs
Training		 138,493
639
1,416
6,034
3,263
2,230
12,594
1,555
4,506
302
375		 123,167
6,173
2,185
5,855
5,852
9,698
15,431
7,154
7,272
3,945
771
Cleaning,
security,
Office equipment
Room hire
Publicity
and PR		 repairs 3,959
2,321
690		 11,145
737
12,340
240
Charity shop expenditure
Carried forward		 178,377 2,756
214,722

FOR THE YEAR END ED 31 MARCH 2021
2021 2020
Management 5 5
Brought forward
Recruitment
fees		 178,377 214,722
Consultancy
fees
Healthcare
expenses
Accountancy
and legal fees
Computer expenses
Agency staff		 3,352
812
13,867
10,659		 10,990
19,308
835
13,293
4,572
Operational
support
Freehold
ProPerty		 68,535
9,683		 12,638
67,107
7,400
285,285 351,065
Governance
costs
Auditors'
remuneration		 4,300 6,600
Total resources expended 799,805
Net income/(expenditure) 48,964 (274,969)