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|||||||||
|---|---|---|---|---|---|---|---|
|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||||||
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|||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|
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|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|
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|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|
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|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|||||||
##
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|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||
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|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|