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|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|
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|||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|
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||||||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|||
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|||||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|||||
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|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|
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|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|
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|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|
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|||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|
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|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|
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