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|||CONTENTS||
|---|---|---|---|
||||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|||||
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|||||||||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||||||||||
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|||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|
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|||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|
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||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|||
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|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|||
##
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||||||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.||||
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|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|
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|14.|RECONCILIATION|RECONCILIATION||OF|NET|INCOME/EXPENDITURE|INCOME/EXPENDITURE|INCOME/EXPENDITURE|INCOME/EXPENDITURE|TO|NET|CASH|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|
##
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|16.|ANALYSIS OF CHANGES|IN NET FUNDS||||
|---|---|---|---|---|---|
||||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|