2021-03-31-accounts

Contents		Pages
Reference and Administrative Details
Trustees' Annual Report (including	Directors' Report)	2to 9
Independent Examiner's Report		10
Statement ofFinancial Activities
Balance Sheet		12to 13
Notes to Financial Statements		14to 23

		Unrestricted Funds	Restricted Funds	Total Funds 2021	Total Funds 2020
	Notes
Income from:
Donations		10,583		10,583	36,872
Charitable activities		145,000	116,776	261,776	277,200
Other income		22,635		22,635	1,264
Investment income		28		28	93
TOTAL INCOME		178,246	116,776	295,022	315,429
Expenditure on:
Raising funds		(24)		(24)	7,931
Charitable activities		161,391	112,988	274,379	279,343
TOTAL EXPENDITURE		161,367	112,988	274,355	287,274
NET INCOMING
RESOURCES/NET		16,879	3,788	20,667	28,155
INCOME BEFORE
TRANSFERS
Transfers between funds
NET MOVEMENT IN FUNDS FOR		16,879	3,788	20,667	28,155
THE YEAR
Total fund balances at I April	2020	207,176	57,116	264,292	236,137
TOTAL FUND BALANCES AT
31MARCH 2021		224,055	60,904	284,959	264,292

					2021		2020
			Notes
Fixed assets
Tangible assets			10		180,000			180,000
Current assets
Debtors				33,701		8,014
Cash at bank	and in hand			75,076		80,917
				108,777		88,931
Creditors:	amounts	faHing
due within	one year		12	3,818		4,639
Net current	assets				104,959			84,292
Total assets less current
habilities					284,959			264,292
Net assets					284,959			264,292
Funds
Unrestricted
Revaluation reserve			13	145,000		145,000
General reserves			13	79,055	224,055	62,176		207,176
Restricted			13		60,904			57,116
Total charity funds			14		284,959			264,292
	The notes	on pages	14to 23 form part of		the financial	statements

				Total
		Unrestricted	Restricted	Funds	Total
		Funds	Funds	2021	Funds	2020
			8		8
3.	Donations
	Donations
	and
	fundraising	10,583		10,583	36,872
	Year ended 31March 2020	36,872			36,872
4.	Charitable activities
	Grants/ Income Receivable from
	Derby City Council —supervised
	contacts service	135,000		135,000	135,112
	Community Safety Team				12,544
	BBCChildren in Need		10,000	10,000	20,253
	National Lottery	10,000	42,468	52,468	21,019
	Garfield Weston
	Foundation				40,000
	South Derbyshire
	District Council
	(Schools' Family
	Support Service)		41,719	41,719	36,272
	Foundation Derbyshire		9,050	9,050		2,000
	Warburtons		10,000	10,000		9,500
	TKMaxx					500
	Youth Alliance		3,539	3,539
		145,000	116,776	261,776	277,200
	Year ended 31March 2020	135,112	142,088		277,200
5.	Other income
	Room hire					45
	Other Income					68
	HMRC —Job Retention
	Scheme Grants	22,635		22,635		1,151
		22,635		22,635		1,264
	Year ended 31March 2020	1,264				1,264
6.	Investment income
	Bank interest receivable	28		28		93
	Year ended 31March 2020	93				93
		17

7.Analysis ofexpenditure	7.Analysis ofexpenditure	on charitable	activities
				2021	2020
					g
Staffcosts				223,621	224,053
Recruitment costs				955	818
Insurances and utility	costs			5,550	6,596
Repairs and maintenance				9,466	8,905
Telephone Once and other costs Stafftraining and expenses				3,469 7,959 3,814	2,426 7,173 15,111
Professional fees				9,800	5,502
Computer equipment	and	software		5,167	2,121
Outings, parties, toys	and	equipment		491	4,100
Miscellaneous expenses				4,087	2,538
Total				274,379	279,343

		2021	2020
8.Employment	costs were:-
Wages &Salaries		210,956	210,394
Social security	costs	9,485	10,591
Pension costs		3,180	3,068
		223,621	224,053

The averag	e head count ofstaff employed b	y the charity during the financial year a	mounted to
		2021	2020
		Number	Number
Charitable	activities	15	16
		15	16

9.	Net income	Net income
	The net income is stated		after charging/(crediting):
				2021	2020
				g
	Independent	examiner's	remuneration	900	900
10.	Tangible ftxed assets
				Freehold
				Property	Total
				g
	Deemed cost
	At I April 2020 and at 31March 2021			180,000	180,000
	Depreciation
	At I April 2020 and at 31March 2021
	Carrying amount
	At 31March	2021		180,000	180,000
	At 31March	2020		180,000	180,000

In respect ofthe Ireehold property stated at deemed values are as follows:	cost, the comparable historical	cost and depr
	2021	2020
Carrying amount at end ofyear	180,000	180,000
Historical cost
At 31 March 2021	35,000	35,000
Depreciation
At 31March 2021
Net historical cost
At 31March 2021	35,000	35,000

11.	Debtors
				2021	2020
					0
	Trade debtors			27,553
	Prepayments	and
	accrued income			6,148	8,014
				33,701	8~014
12,	Creditors: amounts		falling due within one year
				2021	2020
	Other taxes and social		security	2,749	3,474
	Accruals and	defen ed	income	1,069	1,165
				3,818	4,639

		Movements	In funds
	Balance I April 2020	Incoming Resources	Resources expended	Transfers	Balance 31March 2021
	8				8
Revaluation
Reserve	145,000				145,000
General reserve	62,176	178,246	(161,367)		79,055
Unrestricted funds	207,176	178,246	(161,367)		224,055

		Movements	In funds
	Balance	Incoming	Resources		Balance
	I April 2020	Resources	expended	Transfers	31March 2021
Mentoring	35,807	23,539	(27,125)		32,221
Family Support Service	21,309	84,187	(76,813)		28,683
Charity Core		9,050	(9,050)
Restricted funds	57,116	116,776	(112,988)		60,904

Analysis ofnet assets between funds
	Unrestricted Funds	Restricted Funds	Total
Fund balances at31
March 2021 are
represented by:
Net current assets	44,055	60,904	104,959
Tangible fixed assets	180,000		180,000
	224,055	60,904	284,959