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2021-03-31-accounts
TRUSTEES OF THE CHARITY A Simpson
WHO ALSO SITON THE BOARD OF P Pye
GOVERNORS AND ARE DIRECTORS R Gonouya
OF THE COMPANY: LHarrison
C Stockdale
RTye
SECRETARY: A Simpson
REGISTERED OFFICE: 22-26 Nottingham Road
Stapleford
Nottingham
NG9 8AA
OPERATIONAL ADDRESS: 1 Rutland
Street,		 Ilkeston, Derbyshire DE7 8DG
CHARITY SHOP ADDRESSES: Hope Charity Shop Open Door Charity and
22-24 Market Place Coffee Shop
Ilkeston 6 Ladybrook Place
Derbyshire Mansfield
DE7 5QA Nottinghamshire NG18 5JP
COMMUNITY BUILDING Community
Hub
Unit 1,Belfield Street
Ilkeston
Derbyshire
DE7 8DU
REGISTERED COMPANY NUMBER: 5116407(England &Wales)
REGISTERED CHARITY NUMBER: 1115569
INDEPENDENT EXAMINER: Diane Lockwood —FCA, FCCA, ATT (Fellow)
Haines Watts
Cliffe Hill House
22-26 Nottingham Road
Stapleford
Nottingham
NG9		 8AA
BANKERS: Nat West Pic
Ilkeston Branch
42 Bath Street
Ilkeston
Derbyshire
DE7 8HF
SOLICITORS: Mr Ben Bourne
Ellis Fermor and Negus
2 Devonshire Avenue
Beeston
Nottingham
NG9 1BS

Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds Funds Funds Funds Funds
2021 2021 2021 2020 2020 2020
Notes
INCOME
Income from
Charitable
Activities		 275,896 28,732 304,628 219,771 100 219,871
Donations
and Legacies		 38,717 38,717 22,206 22,206
Other 31,886 31,886 49,375 49,375
JRS —Furlough
Grants		 33,804 33,804
TOTAL INCOMING
RESOURCES 380,303 28,732 409035 291 352 100 291,452
EXPENDITURE
Fundraising
Costs		 1,714 1,714 1,327 1,327
Charitable
Activities		 314,437 38,519 352,956 361,986 9,887 371,873
TOTAL RESOURCES
EXPENDED 316,151 38,519 354,670 363,313 9,887 373200
NET INCOME
/
(EXPENDITURE) FOR
THE FINANCIAL
YEAR 64,152 (9,787) 54,365 (71,961) (9,787) (81,748)
TRANSFER
BETWEEN FUNDS 15
RECONCILIATION
OF FUNDS
TOTAL FUNDS
BROUGHT FORWARD (86,457) 59,457 (27,000) (14,496) 69,244 54,748
TOTAL FUNDS
CARRIED FORWARD 15 22 305 49,670 27,365 86,457 59,457 27,000

Income
Unrestricted Restricted 2021 2020
Income from Charitable
Activities
Operation of
Community
projects - Shop Sales 26,135 26,135 87,379
- Donated Goods/ Furniture Sales 2,349 2,349 11,106
Shared
Accommodation Housing Benefit 132,615 132,615 117,286
Grants Erewash Borough Counci I 100
Big Lottery Fund
29th May 1961Fund 4,000 4,000 4,000
Derbyshire
Community		 Grant 1,000 1,000
Erewash Borough Council 46,357 46,357
Mansfield
District		 Council 47,105 500 47,605
Co-Op Covid Grant 1,624 1,624
Crisis UK Grant 2,000 2,000
Western Power Grant 1,000 1,000
SLA Covid Grant 27,232 27 232
Notts County Council 1,000 1,000
Marsh Christian
Trust		 300 300
Severn Trent Water Recovery 5,000 5,000
Lady Hind Trust 2„500 2,500
LCF Co-Op Grant 2,911 2,911
Erewash Borough Council
-Food Bank Grant 1,000 1,000
275,896 28,732 304,628 219,871
Other Income - Rag Collections 916 916 3,156
- eBay Sales 3,667 3,667 1,349
- Delivery Income 1,238 1,238 1,458
- Utilities &Sundry Income 9,428 9,428 7,094
- Rent, Room Hire &Conferences 8,050 8,050 25,415
- Management
Fee
-The Project 8,587 8,587 10,903
31,886 31,886 49,375
Donations - Gifts from Arena Church 8,139 8,139 5,962
- Donations &General Gifts 25,385 25,385 13,752
- 1000Club 5 193 5 193 2,492
38,717 38,717 22,206

Resources Expenses Resources Expenses
Charitable
Activities		 Unrestricted Restricted Total Total
Costs Costs 2021 2020
Purchases
for resale &sale costs		 2,952 2,952 2,470
Foodbank Supplies 48 48 4,403
Refuse Collection 2,348 2,348 3,732
Light &Heat 18,870 18,870 31,258
Water Rates 4,035 4,035 4,406
Rent &Rates 57,359 15,036 72,395 73,337
Telephone 1,184 1,184 964
Staff Wages, Pension &NIC (note 5) 127,542 6,802 134,344 144,369
Sundry Costs (inc. Training) 1,873 3,109 4,982 2,779
Office Costs 788 788 794
Repairs, Renewals & Maintenance 11,576 11,576 13,171
Cleaning 865 865 771
Insurance 15,375 15,375 12,543
Legal Fees and Licences 2,155 2,155 2,140
Travel and Transport Costs 3,477 3,477 8,522
Accountancy
Fees		 1,350 1,350 1,440
Consultancy
Fees		 24,427 24,427 19,732
Bank and Interest Charges 347 347 515
Depreciation 22,860 9,787 32,647 30,875
Professional/Management Fees 2,363 2,363 2,605
Project Related Costs &Events 2,790 3,785 6,575 940
Mortgage
Interest		 9,853 9,853 10,107
314,437 38,519 352 956 371 873
Fixed Assets
Bellfield &
Leeming
Fixtures & Street Motor Woolworths
Equipment Fittings Properties Vehicles Project Total
Cost b/fwd 10,473 9,746 374,518 8,750 97,871 501,358
Additions/(Disposals) 3,330 1,177 15,374 19881
13,803 10,923 389,892 8,750 97,871 521,239
Less depreciation to date (8,432) (6,362) (72,908) (8,750) (41,349) (137,801)
Depreciation
in the year		 1,102 936 20,822 - 9,787 32,647
Net book value at 31.3.21 4,269 3,625 296,162 46,735 350,791

A summary
ofthe resul		 ts ofthe s ubsi diary
is shown belo		 w:
The Project
Anera Enterprises Ltd Ilkeston Ltd
2021 2020 2021 2020
Turnover 28,364 93,499 60,177 71,228
Cost ofsales 1,775 14,629 1,694 21,725
Gross profit 26,589 78,870 58,483 49,503
The aggregate ofthe assets, liabilities and funds was:
Assets 50,642 3,831 6,795
Liabilities 6,051 6,246 21,641 108,170
Funds (representing I ordinary share ofXl each) 26,725 43,396 (87337) (101,375)
Investment
in subsidiary		 at cost

15.
Movement		 in Funds
Incoming Outgoing
At 1.4.20 Resources Resources Transfers At 31.3.21
Restricted Funds
SLA COVID Grant 27,232 27,232
Flourish 2,935 2,935
Woolworths
Project		 56,522 9,787 46,735
Erewash Borough Council/
Mansfield
Borough		 Council 1,500 1,500
59,457 28,732 38,519 49,670

Incoming Outgoing
At 1.4.19 Resources Resources Transfers At 31.3.20
Restricted
Funds
Flourish 2,935 2,935
Woolworths
Project		 66,309 9,787 56,522
Erewash Borough Council 100 100
69,244 100 9 887 59,457
16.
Analysis ofNet Assets between		 Funds
Restricted
General Funds Funds Total
Fixed Assets 307,041 56,522 263,563
Current Assets 89,484 2,935 92,419
Current Liabilities (317,490) (317,490)
Long Term Liabilities (165,492) (165,492)
Net Assets at 31.3.20 86457 59,457 27,000
Restricted
General Funds Funds Total
Fixed Assets 304,056 46,735 350,791
Current Assets 149,908 2,935 152,843
Current Liabilities (314,908) (314,908)
Long Term Liabilities (161,361) (161,361)
Net Assets at 31.3.21 22,305 49,670 27,365

18.
Debtors
2021 2020
Trade Debtors 7,153 6,560
Other Debtors 780 780
Prepayments 16,095 16,682
24,028 24,022
19.
Sundry Creditors
2021 2020
Accruals 9,707 11,056
Trade Creditors 13,982 19,812
PAYE and Pension 7,035 1,877
16,654 28,991