|||||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)|