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|Contents|||Page|
|---|---|---|---|
|Members ofthe board|and professional|advisers||
|Trustees'
annual
report|||2-8|
|Independent
Examiner's
Report||||
|Statement offinancial|activities||10|
|Balance sheet||||
|Notes to the financial|statements||12-21|
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|||||Unrestricted
Funds|Restricted
Funds|Total Funds
Year to 31
Mar 2021|Total Funds
Year to 31
Mar 2020|
|---|---|---|---|---|---|---|---|
||||Note||||f.|
|Income from:||||||||
|Donations|||3|1,889||1,889|465|
|Charitable
activities|||4|136,397|346,039|482,436|393,269|
|Investment
income|||5|256||256|1,033|
|Total incoming|resources|||138,542|346,039|484,581|394,767|
|~E*
Cht||||||||
|Raising funds|||||||171|
|Charitable
activities||||108,325|352,005|460430|371,683|
|Total expenditure|||6|108425|352,005|460,330|371,854|
|Net income (expenditure)||||30,217|(5,966)|24,251|22,913|
|Transfer between||funds||||||
|Net movement|in|funds||30,217|(5,966)|24451|22,913|
|Fund balances|at|||||||
|1Apr 2020||||211,412|9,466|220,878|197,965|
|Fund balances|at|||||||
|31March 2021||||241,629|3,500|245,129|220,878|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Note|g||||
|Fixed assets||||||||
|Tangible assets|||10|||||
|Current
assets||||||||
|Debtors|||11|229,842||118,058||
|Cash at bank and in hand||||233,099||225,463||
|||||462,941||343,521||
|Creditors: ainounts|falling due|||||||
|within
one year|||12|(217,812)||(122,643)||
|Net current assets|||||245,129||220,878|
|Total assets less current||liabilities|||245,129||220,878|
|Net assets|||||245,129||220,878|
|The funds ofthe charity:||||||||
|Restricted|||14||3,500||9,466|
|Unrestricted —general reserves|||14||131,629||211,412|
|Designated
Reserves|||14||110)000|||
|TOTAL CHARITY|FUNDS||||245,129||220,878|
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||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Year to 31|Year to 31|
||||Funds|Funds|Mar 2021|Mar 2020|
|Donations|and|fundraising|1,889||1&889|465|
||||1,889||1,889|465|
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|||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Year to 31 Year to 31 Mar||
|||||Funds|Funds|Mar 2021|2020|
||||||g||g|
|Rethink-DRPSS|||||100,373|100,373|101,715|
|Rethink-Derbyshire|Living Well||||44,456|44,456||
|P3- Triage Service|||||18,658|18,658||
|P3- iDecide Consortium|||||||10,084|
|Action For Children-
Building|||Sound|||||
|Minds|||||110,000|110,000|91,667|
|Lloyds Bank Foundation||for England||||||
|and Wales|||||24,613|24,613|24,107|
|Foundation
Derbyshire|||||11,203|11,203||
|Big Lottery|||||||19,515|
|National
Lottery Community|||Fund||10,000|10&000||
|HMRC Job Retention
Scheme|||||8,692|8,692||
|Clotheworkers
Foundation|||||5,000|5,000||
|Derbyshire
District|Council||||4,615|4,615||
|Co-op Community|Fund||||4,479|4,479||
|Active Partners|||||1,500|1,500||
|In This Together Western||Power|||1400|1,200||
|Charities Trust- CADENT|||||1,000|1,000||
|Masonic Charitable|Foundation||||250|250||
|Brewin Dolphin|||||||2,007|
|DVA|||||||902|
|Derbyshire
Dales CVS|||||||610|
|Chargeable
Support|Services|||112,722||112,722|110,228|
|Well Being Projects||||72||72|46|
|Travel||||19,636||19,636|18,103|
|Meal Allowance|||||||670|
|Social Mileage||||3,920||3,920|6,036|
|Income from activities|||||||2,884|
|Private contract|||||||3,248|
|Other Income||||47||47|1,447|
|||||136,397|346,039|482,436|393,269|
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|5.|Investment|income|income|||||
|---|---|---|---|---|---|---|---|
||||||Total Funds||Total Funds|
||||||Year to 31||Year to 31|
||||||Mar 2021||Mar 2020|
||Bank interest||receivable|(unrestricted)|256||1,033|
|6.|Analysis ofexpenditure|||(unrestricted)||||
|||||||a|o|
||||||u
8~~|||
||||||e|||
||Employment||Costs||371,065|279,574||
||Travelling|and Support||Costs|14,554||23,633|
||HR Costs||||1,885||2,596|
||Training &Recruitment||||3,410||3,529|
||Telephone||||6,909||6,017|
||Electricity||||3,065||4,017|
||Water||||299||245|
||Stationery|&|Supplies||4,125||5,986|
||Rent &Insurance||||23,194||26,932|
||Professional||Fees||2,984||2,733|
||Computers|&Equipment|||26,168||9,330|
||Repairs &|Maintenance|||1,053||2,803|
||Bank Service||Charges||322||323|
||Support Groups||||667||2,098|
||Publicity||||261||715|
||Miscellaneous||Expenses||369||1,152|
||Fundraising|Expenses|||||171|
||||||460,330|371,854||
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||||Year to 31|Year to 31|
|---|---|---|---|---|
||||Mar 2021|Mar 2020|
|Charitable|Staff||20|14|
|Management||and Administration|10|2|
||||30|16|
|Employment||costs|||
||||Year to 31|Year to 31|
||||Mar 2021|Mar 2020|
|Wages and|salaries||342,203|259,651|
|Travelling|&|Support Costs|14,554|23,633|
|Social security costs|||15427|9,879|
|Pension costs|||13,535|10,044|
||||385,619|303,207|
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||Fixtures|dk||
|---|---|---|---|
||Fittings||Total|
||g|||
|Cost||||
|At I April 2020|10,381||10481|
|Additions||||
|At 31"March 2021|10381||~10 81|
|Depreciation||||
|At I April 2020|10,381||10,381|
|Charge for year||||
|At 31March 2021|~10 81||10381|
|Net book value||||
|At 31March 2021||||
|At 31March 2020||||
|11.|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||g||
||Trade debtors|||229,842|118,058|
|||||229,842|118,058|
|12.|Creditors: Amounts|falling due within|one year|||
|||||2021|2020|
||||||f|
||Trade creditors|||932|2,757|
||Credit Card|||24||
||Deferred Income|||205,696|118,286|
||Accruals|||1,200|1,200|
||NEST|||2,645|400|
||HMRC|||7,315||
|||||217,812|122,643|
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|Analysis ofcharitable
f|unds|unds||||||
|---|---|---|---|---|---|---|---|
|Analysis ofmovements|in unrestricted||funds|||||
||||At||||At|
||||1Apr||||31Mar|
||||2020|Incoming|Outgoing|Transfer|2021|
|Unrestricted-
General Reserves|||211,412|138,542|(108,325)|(110,000)|131,629|
|Designated
Reserve||||||110,000|110,000|
|Total unrestricted
funds|||211,412|138,542|(108,325)||241,629|
|Rethink-DRP SS||||100,373|(100,373)|||
|Rethink-Derbyshire
Living Well||||44,456|(44,456)|||
|P3- Triage Service||||18,658|(18,658)|||
|Action For Children-
Building||Sound||110,000|(110,000)|||
|Minds||||||||
|Lloyds Bank Foundation|for England|||24,613|(24,613)|||
|and Wales||||||||
|Foundation
Derbyshire||||11,203|(9,203)||2,000|
|National
Lottery Community||Fund||10,000|(10,000)|||
|HMRC Job Retention
Scheme||||8,692|(8,692)|||
|Clotheworkers
Foundation||||5,000|(5,000)|||
|Derbyshire
District Council||||4,615|(4,615)|||
|Co-op Community
Fund||||4,479|(4,479)|||
|Active Partners||||1,500|(1,500)|||
|In This Together Western|Power|||1,200|(1,200)|||
|Charities Trust-CADENT||||1,000|(1,000)|||
|Masonic Charitable
Foundation||||250|(250)|||
|BUPA|||7,966||(7,966)|||
|Brewin Dolphin|||1,500||||1,500|
|Total restricted
funds|||9,466|346,039|(352,005)||3,500|
|Total funds|||220,878|484,581|(460,330)||245,129|
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|Analysis o||net assets between
f|unds|||
|---|---|---|---|---|---|
||||Tangible|Other||
||||fixed assets|net assets|Total|
|Unrestricted||funds||||
|Unrestricted||Reserves||131,629|131,629|
|Designated||Reserve||110,000|110,000|
|Restricted|funds|||||
|Foundation||Derbyshire||2,000|2,000|
|Brewin Dolphin||||1,500|1,500|
|Total funds||||245,129|245,129|
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