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|Contents||Pages|
|Reference and Administrative
Details|||
|Trustees'
Annual
Report (including|Directors' Report)|2to 10|
|Independent
Examiner's
Report|||
|Statement ofFinancial Activities||12|
|Balance Sheet||13to 14|
|Notes to Financial Statements||15to 24|
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|he Board|o|f Trustees
/|Directors||||
|---|---|---|---|---|---|---|
||||AJJacques||Chair||
||||A Fatemah-Razak||Treasurer||
||||D AKBall||(resigned|15March 2022)|
||||JM Whitby||||
||||LMay||(resigned|21 March 2022)|
||||RBrown||||
||||EJRogers||||
||||RLull||||
||||AJStrong||(appointed|15November 2021)|
|Company|Secretary||A Fatemah —Razak||||
|Chief Executive|||IBaqui||||
|Charity Number|||1111157||||
|Company|Number||05379021||||
|Registered||Office|13Leopold|Street|||
||||Derby||||
||||Derbyshire||||
||||DE1 2HE||||
|Independent||Examiner|David Smith FCCA||||
||||DKS Chartered||Certified Accountants||
||||2 Kingsdale|Grove|||
||||Chellaston||||
||||Derby||||
||||DE73 5NX||||
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds
2022|Funds
2021|
||Notes|||||
|Income from:||||||
|Donations||63,524||63,524|10,583|
|Charitable
activities||137,000|188,350|325,350|261,776|
|Other income||5,114||5,114|22,635|
|Investment
income||15||15|28|
|TOTAL INCOME||205,653|188,350|394,003|295,022|
|Expenditure
on:||||||
|Raising funds||11,018||11,018|(24)|
|Charitable
activities||211,264|155,436|366,700|274,379|
|TOTAL EXPENDITURE||222,282|155,436|377,718|274,355|
|NET INCOMING||||||
|RESOURCES/NET
INCOME BEFORE|9|(16,629)|32,914|16,285|20,667|
|TRANSFERS||||||
|Transfers between
funds||16,873|(16,873)|||
|NET MOVEMENT IN FUNDS FOR||244|16,041|16,285|20,667|
|THE YEAR||||||
|Total fund balances at 1April|2021|224,055|60,904|284,959|264,292|
|TOTAL FUND BALANCES AT||||||
|31MARCH 2022||224,299|76,945|301,244|284,959|
##
|||||2022||2021||
|---|---|---|---|---|---|---|---|
|||Notes||||||
|Fixed assets||||||||
|Tangible assets||10||180,000|||180,000|
|Current
assets||||||||
|Debtors|||17,321||33,701|||
|Cash at bank and in hand|||115,278||75,076|||
||||132,599||10$,777|||
|Creditors: amounts|falling|||||||
|due within one year||12|11,355||3,81$|||
|Net current assets||||||||
||||||||104,959|
|||||121,244||||
|Total assets less current||||||||
|liabilities||||301,244|||284,959|
|Net assets||||3017244|||284,959|
|Funds||||||||
|Unrestricted||||||||
|Revaluation
reserve||13|145,000||145,000|||
|General reserves
Restricted||13
13|79,299|224,299
76,945|79,055||224,055
60,904|
|Total charity funds||14||301,244|||284,959|
|The notes|on pages|14to 24|form part of|the financial statements||||
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|||||Total||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Funds|Total Funds|
|||Funds|Funds|2022|2021|
|3.|Donations||||g|
||Donations snd fundtaising|63,524||63,524|10,583|
||Year ended 31March 2021|10,583|||10,583|
||Charitable
activities|||||
||Grants/ Income Receivable Iiom|||||
||Derby City Council —supervised|||||
||colltacts service
National
Lottery —RC Midlands|135,000||135,000|135,000|
||Region||65,315|65,315||
||BBCChildren
in Need
National
Lottery —Family Support||10,000|10,000|10,000|
||Programme||43,318|43,318|52,468|
||NHS Wellbeing
grant
South Dcrbyshire
District Council||2,890|2,890||
||(Schools' Family Support Service)||40,366|40,366|41,719|
||Foundation
Derbyshire|2,000||2,000|9,050|
||Warburtcns|||||
||Derby Conununity
Action—||||10,000|
||Recovery Grant||4,500|4,500||
||Youth Alliance
Derbyshire
Police 8cCrime||19,461|19,461|3,539|
||Commissioner||2,500|2,500||
|||137,000|188,350|325,350|261,776|
||Year ended 31March 2021|145,000|116,776||261,776|
|5.|Other income|||||
||Room hire|240||240||
||Apprenticeship
grant
HMRC —Job Retention Schtsne|1,500||1,500||
||Grants|3,374||3,374|22,635|
|||5,114||5,114|22,635|
||Year ended 31March 2021|22,635|||22,635|
|6.|Investment
income|||||
||Bank interest receivable|15||15|28|
||Year ended 31March 2021|28|||28|
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|Analysis ofexpenditure
on charitable
activities|||
|---|---|---|
||2022|2021|
||f,||
|Staffcosts
Recruitment
costs
Insurances
and utility costs
Repairs and maintenance
Telephone
Offtce and other costs
Stafftraining
and expenses
Professional
fees
Computer
equipment
and sofhvare
Outings, parties, toys and equipment
Miscellaneous
expenses|275,097
1,012
7,009
12,614
6,012
9,943
15,230
7,689
19,291
9,419
3,384|223,621
955
5,550
9,466
3,469
7,959
3,814
9,800
5,167
491
4,087|
|Total|366,700|274,379|
##
|||2022|2021|
|---|---|---|---|
|g.Employment|costs were:-|g||
|Wages 8t Salaries
Social security costs
Pension costs||260,012
11,908
3,177|210,956
9,485
3,180|
|||275,097|223,621|
##
|||2022|2021|
|---|---|---|---|
|||Number|Number|
|Charitable|activities|13|10|
|||13|10|
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||The net inco|me is state|d oiler charging/(crediting):|||
|---|---|---|---|---|---|
|||||2022|2021|
||||||g|
||Independent|examiner's|remuneration|900|900|
|10.|Tangible tlxed assets|||||
|||||Freehold||
|||||property|Total|
||Deemed cost||||g|
||At I April 2021 and at||31March 2022|180,000|180,000|
||Depreciation|||||
||At I April 2021 and at||31March 2022|||
||Carrying
amount|||||
||At 31March|2022||180,000|180,000|
||At 31March|2021||180,000|180,000|
|In respect ofthe Quehold property
stated at
values are as follows:|deemed cost, the comparable
historical|cost and depr|
|---|---|---|
||2022|2021|
||180,000|180,000|
|Historical cost|||
|At 31 March 2022|35,000|35,000|
|Depreciation|||
|At 31 March 2022|||
|Net historical cost|||
|At 31March 2022|35,000|35,000|
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|11.|Debtors|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||f||
||Trade debtors|||16,486|27,553|
||Prepayments|and||||
||accrued income|||835|6,148|
|||||17,321|33,781|
|12.|Creditors: amounts||fagdng due within one year|||
|||||2022|2021|
||||||f|
||Trade Creditors|||6,197||
||Other taxes and social||security|3,990|2,749|
||Accruals and|deferred|income|1,168|1,069|
|||||11,355|3,818|
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|||Movements|In fsnds|||
|---|---|---|---|---|---|
||Balance|Incoming|Resources||Balance|
||1April 2021|Resources|expended|Transfers|31March 2022|
|Revaluation||||||
|Reserve|145,000||||145,000|
|General reserve|79,055|205,653|(222,282)|16,873|79,299|
|Unrestricted||||||
|funds|224,055|205,653|(222,282)|16,873|224,299|
##
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||Unrestricted
Funds|Restricted
Funds|Total|
|---|---|---|---|
|Fund balances at 31||||
|March 2022 are||||
|represented
by:||||
|Net current assets|44,299|76,945|121,244|
|Tangible fixed assets|180,000||180,000|
||224,299|76,945|301,244|
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