2021-09-30-accounts - The Derbyshire Environmental Trust Limited

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		Page
Company Particulars
Report ofthe Trustees
Reports ofthe Auditors		7-10
Financial Statements
Statement of Financial	Activities
Balance Sheet		12
Cash Flow Statement		13
Notes to the Financial	Statements	14-24

TRUSTEES:	Mr I Cotter
	Mr P Jones
	Mr BJoyce
	Mr T Palmer (Chair)
	Cllr A King
	Mr EAshbumer	(Resigned		22/06/2021)
	Ms A Badcock
	Mrs B Parker
	DrJ Smith (Resigned		14/12/2021)
	Cllr E Lonsdale	(Appointed		22/06/2021)
	Mr BCarter (Appointed		14/12/2021)
COMPANY SECRETARY:
	Mr P Peat
TRUST MANAGER	Mrs SWalton
FINANCIAL OFFICER	Mr P Handford
REGISTERED OFFICE:	County Hall
	Mattock
	Derbys hire
	DE4 3AG
COMPANY REGISTRATION NUMBER:	03428850
CHARITY REGISTRATION NUMBER:	1115855
AUDITORS:	ApC
	Chartered Accountants		and Registered		Auditors
	7 StJohn Street
	Mansfield
	Nottlnghamshire
	NG18 IQH
BANKERS:	Lloyds Bank
	1 Butler Place
	London
	SW1H OPR

								Total	Total
						Unrestricted	Restricted	funds	funds
						funds	funds	2021	2020
					Note
Income
Income from	charitable		activities:
Tax credits received					2	243,142	1,985,523	2,228,665	1,652,905
Investment income						49		492	3,305
Total Income						243,191	1,985,966	2,229,157	1,656,210
Expenditure Expenditure	on charitable			activities;	5	146,957	1,250,244	1,397,201	1,336,825
Total expenditure						146,957	1,250,244	1,397,201	1,336,825
Net income / and taxation	(expenditure)			before transfers			735,722	831,956	319,385
Transfer between funds					11	(40,190)	40,190
Net income /	(expenditure)			for the year		56,044	775912	831956	319,385
Reconciliation offunds
Fund balance	brought	forward at 1 October			11	403,826	1,920,064	2,323,890	2,004,505
Fund balance carried		forward at 30				459,870	2,695,976	3,155,846	2,323,890
September

		YEAR	ENDED 30 SEPTEMBER 2021	ENDED 30 SEPTEMBER 2021
			Note	2021		2020
CURRENT ASSETS
Cash at bank and in hand			9	3,173,873	2,340,678
				3,173,873	2,340,678
CREDITORS: Amounts	falling	due	10	(18,027)	(16,788)
within one year
				3,155,846			2,323,890
NET CURRENT ASSETS				3,155,846			2,323,890
FUNDS
Restricted funds				2,695,976			1,920,064
Unrestricted funds
General funds				459,870			403,826
				3,155,846			2,323,890

		Note		2021	2020
				6	6
Net cash oufflow (inflow)	from operating	activities14		832,703	247,448
Cashflows from financial	activities	15		492	3,305
Change in cash and cash equivalentst in this reporting period		16		833,195	250,753
RECONCILIATION OF NET CASH FLOW TO MOVEMENT			IN
NET CASH FUNDS
Net Funds at 1 October				2,340,678	2,089,925
Net Funds at 30 September				3,173,873	2,340,678

	tLa	ndfillTax R	egulations 1	99	6):
rants paid by	caegory (per						2021	2020
							8'000	E'000
Category A	RemediaUon	of land
Category B Category D Category DA Category E	Reduction of pollution Public amenities Conservation of biodiversity Restoration of religious buildings			or	buildings	of historical	1,231 7 12	1,166 49
	interest
Non	Non Landfill	Community	Fund Grants
							1,250	1,215

Grant Recipient Chapel en le Frith Bowling Club	8'000 11
Redgate Clayton Football Club	11
Cuckney Cricket Club	11
Wirksworth Heritage Centre	12
Sevem Vale Bowls Club	12
St Marys Church, Knutton	12
Newcastle Track Cycling Assoc	12
Porthill Park Cricket Club	14
Chapel Town Football Club	14
School of Artisan Food	15
Kingsley Community Association	15
Highfiekls Park Trust Kllburn Parish Council	15 15
Newcastle Tovm Football Club	16
North Kilworth Sports Club	16
Queensbury Amateur Boxing Club	18
LuNerworth Town Hall Charity	18
A8 Saints Church, Hanley	18
Sevenoaks Vine Club	19
Carried forward to next page	274

Nature of award
Renovation &improvements	to Bowling Green
Community centre regeneration
Active families project
Lime rendering
Insulate sevem vale bowls club
Repair/Replace boundary wall
Perimeter fencing
Kitchen refurbishment
Ground maintenance equipment
Artisan Food Production Equipment		for
students and Community use
Kingsley community centre	extension	project
Footpath repair project
Kilbum and Rawson Green	Nature Reserve
Gym development phase 2
Bringing cricket to our community
Roof repairs
Replacementlift
Internal toilet and tea point
Club boiler

4. GRANTS PAID IN FURTHERANCE OF THE CHARITY'S	4. GRANTS PAID IN FURTHERANCE OF THE CHARITY'S	4. GRANTS PAID IN FURTHERANCE OF THE CHARITY'S	4. GRANTS PAID IN FURTHERANCE OF THE CHARITY'S	OBJECTS
Analysis ofCharitable Grant Recipient	Awards	In the year (continued) 8'000		Nature of award
Balance brought forward from previous		page	274
Parwich Royal British Legion			19	Legion Club Parwich British
Coltishall Village Hall & Recreation Ground			19	Hall project Coltishall Village
Langar curn Bamstone Parish Council			20	opment Play area devel
Wessex Chalk Stream and Rivers Trust Kingsley Parish Council			20 20	e Valley Ellingham Carriers on the Somerley Estate Kingsley Ventur
Staffordshire Wildlife Trust			20	Cherry Holme River restoration
Comforth Parish Council			20	Memorial Park
Derbyshire Wildlife Trust			20	Water for Wild wellbeing
New Vlc Theatre			20	Auditorium refurbishment
Derbyshire Wikllife Trust			20	Carsington under cover
Quom Cricket Club			21	Grounds maintenance project
Buxton Civic Association Ltd			22	Pools's Cavern Caf& floor renewal
Leycett Cricket Club 67th Burslem Scout Group			22 24	Replacement outfield mower Safe project phase 2-wooden	building
Coltech Foundation			25	Alrewas island
North Kesteven District Council			25	Accessible Whisby
Welwyn Garden City Centenary	Foundation		25	Wgc1000 centenary woodland	garden
Second Quom Scouts			26	Allen house improvement project 2020
Church ofthe Saviour, Chell Heath			28	Gas central heaUng
Ashbourne Sports & Community	Hub		29	Recreation ground
Eastwood Henley Football Club			29	Electricity supply
Madeley White Star FC			30	Fencing project
Newcastle under Lyme Snr Citizens			31	Refurbishment ofcommunity Gents wash room, toilets and	centre shower
Buxton 8 High Peak Golf Club			34	area improvements
Nottingham Hockey Club			35	Goosedale Sports Club pitch refurbishment project
West Tanfleld Memorial Hall Bowling Club			40	Renewal of clubhouse
The British Horse Society			50	Bridleway no 504, Brinsted
Wirksworth St Marys Church			50	Maltings Community toilet block renovation
Port Vale Foundation Trust			50	Tommy Cheadle Social Club	re-fit
East Herts Council			50	Hartham Common play space
			1,118

					6'000
Grants	paid over EI0,000				1,118
Grants	paid under 210,000				132
Total grants paid					1,250
5.	TOTAL EXPENDITURE
				Basis	of		Total	Total
				costs	Schemes	Governance	2021	2020
					6		6
	Costs directly attributable			to activities
	Awards to applicants AdministraUon Entrust fees Professional fees			Direct Direct Direct Direct	1,250,244 65,207 58,787	16,665 4,174	1,250,244 81,872 58,787 4,174	1,215,962 72,767 42,398 3,924
	Supporting costs allocated to
	activities
	Insurance General expenses			Transactions 331 Transactions 309		1,135 349	1,466 658	1,369 405
	Total expenditure	2021			1,374,878	22,323	1,397,201	1,336,825
	Total expenditure	2020			1,315,336	21,489	1,336,825
	Of the total expenditure,		61,250,244 (2020: F1,215,962) was attributable				to the restricted fund	and 6138,589
	(2020:f120,863) was	attributable			to the unrestricted fund.

9.	CASH AT BANK AND	CASH AT BANK AND	IN	HAND			2021	2020
							6	6
	Restricted fund Unrestricted fund						2,695,976 477,897	1,920,064 420,614
							3,173,873	2,340,678
10.	CREDITORS: Amounts			falling due	within one year		2021	2020
							8	6
	Accruals and deferred		income				18,027	16,788
	Grants approved	not yet paid
	Other creditors
							18,027	16,788
	The aggregate amount			ofsecured	liabilities	is ENII (2020;fNil).
	Deferred income						2021	2020
							6
	Brought forward Released during Accrued during	year year					13,288 (13,288) 14,127	12,430 (12,430) 13,288
	Balance Gamed	forward					14,127	13,288

14.	RECONCILIATION	RECONCILIATION		OF	NET	INCOME/EXPENDITURE	INCOME/EXPENDITURE	INCOME/EXPENDITURE	INCOME/EXPENDITURE	INFLOW FROM	OPERATING
	ACTIVITIES
										2021	2020
										6	6
	Net (expenditure) / income for the (as per the Statement of Financial Interest received						reporting Activities)		period	831,956 (492)	319,385 (3,305)
	Increase / (decrease)			in creditors						1,239	(66,632)
	Net cash (used)	/	provided		by	operating		activities		832,703	247,448
15.	CASHFLOW FROM			FINANCING			ACTIVITIES			2021	2020
										8
	Interest received									492	3,305
	Net cash inflow	from		financing		activities				492	3,305

ANALYSIS OF CHANGES
	A11		At 30
	October		September
	2020	Cashflows	2021
	6	E	6
Cash at bank	2,340,678	833,195	3,173,873
	2,340,678	833,195	3,173,873