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2021-03-31-accounts

Page
Trustees'
annual
report (incorporating		 the director's report)
Independent
auditor's
report to the members
Statement offinancial
activities (including		 income and expenditure account) 16
Statement offinancial
position		 17
Statement ofcash flows 18
Notes to the financial statements 19

Year ende d 31 March 2021
2021 2020
Unrestricted Restricted
funds funds Total funds Total funds
(restatett)
F
Income and endowments
Donations
and legacies
Charitable
activities		 5
6		 75030 703373 778,403 865
720,156
Investment
income		 7 235 235 983
Other income 8 1,256 1,256 34
Total income 76,521 703,373 779,894 722,038
Expenditure
Expenditure
on charitable		 activities 9 45,368 725,958 771,326 829,524
Total expenditure 45,368 725,958 771,326 829,524
Net incomei(expenditure) 31,153 (22,585) 8,568 (107,486)
Transfers
between		 funds (8,163) 8,163
Net movement
in		 funds 22,990 (14,422) 8,568 (107,486)
Reconciliation
of		 funds
Total funds brought forward as previously
reported 146,098 21,550 167,648 247,097
Prior year adjustment 22 (28,037) (28,037)
Total funds brought forward as restated 118,061 21,550 139,611 247,097
Total funds carried forward 141,051 7,128 148,179 139,611

2021 2020
(restated)
Note E
Current assets
Debtors 15 1,889 26,686
Cash at bank and in hand 200,130 183,938
202,019 210,624
Creditors: amounts falling due within one year 16 53,840 71,013
Net current assets 148,179 139,611
Total assets less current liabilities 148,179 139,611
Net assets 148,179 139,611
Funds ofthe charity
Restricted
funds		 19 7,128 21,550
Unrestricted
funds		 19 141,051 118,061
Total charity funds 148,179 139,611

Year en ded 31 March 2021
2021 2020
/rv stated)
Cash flows from operating
Net income/(expenditure)		 activities 8,568 (107,486)
Adjustments
for:
Other interest receivable
and		 similar income (235) (983)
Changes
in:
Trade and other		 debtors 24,797 1,713
Trade and other creditors (17,173) 41,027
Cash generated from operations 15,957 (65,729)
Interest received 235
Net cash from/(used
in) operating
activities		 16,192 (64,746)
Net increase/(decrease)
in		 cash and cash equivalents 16,192 (64,746)
Cash and cash equivalents at beginning ofyear 183,938 248,684
Cash and cash equivalents at end ofyear 200,130 183,938

Charitable activities
Unrestricted Restricted Total Funds
Funds Funds 2021
E
Bolsover District Council 42,230 42,230
Derbyshire County Council (GP Project) 191,670 191,670
NEDDC 75,030 75,030
Scamwatch Project 31,028 31,028
EMMA 124,903 124,903
Derbyshire County Council (Wellness Approach) 93,990 93,990
Foodbanks (Feeding Britain) 35,730 35,730
Foodbanks (Foundation Derbyshire) 8,000 8,000
The National
Association		 of Citizens Advice Bureaux
(Help to Claim) 124,955 124,955
Foundation Derbyshire - reopening services 15,920 15,920
Coalfields Regeneration trust - debt advice 9,997 9,997
CAST Discovery 5,000 5,000
BEISRemote Working 8,992 8,992
Coalfields Regeneration Trust - Bolsover 9,618 9,618
Sundry
small funds		 1,340 1,340
75,030 703,373 778,403
Unrestricted Restricted Total Funds
Funds Funds 2020
(restated)
E E
Bolsover District Council 43,238 43,238
Derbyshire County
Council (GP Project)		 191,670 191,670
NEDDC 75,030 75,030
Eckington Parish Council 3,555 3,555
Scamwatch
Project		 33,736 33,736
EMMA 115,781 115,781
Derbyshire County Council (Wellness Approach) 93,990 93,990
Foodbanks (Feeding
Britain)		 47,667 47,667
The National
Association		 ofCitizens Advice Bureaux
(Help to Claim) 115,489 115,489
78,585 641,571 720,156

. Investment
i		 ncome
Unrestricted Total Funds Unrestricted Total Funds
Funds 2021 Funds 2020
F f f (rastatsd)
f
Bank interest receivable 235 235 983 983
8. Other income
Unrestricted Total Funds Unrestricted Total Funds
Funds 2021 Funds 2020
f F (rastatsdl
F
Other income 1,256 34 34
9. Expenditure on charitable activities by fund type
Unrestricted Restricted Total Funds
Funds Funds 2021
f f
Advice services 39,368 725,958 765,326
SUpport costs 6,000 6,000
45,368 725,958 771,326
Unrestricted Restricted Total Funds
Funds Funds 2020
f f (rastatsd)
f
Advice services 144,677 679,567 824,244
Support costs 5,280 5,280
149,957 679,567 829,524
10. Analysis of support costs
Advice
Services Total 2021 Total 2020
f (rsstatsd)
Governance costs 6,000 6,000 5,280

2021 2020
(restated)
F E
Fees payable for the audit of the financial statements 4,500 5,280
Fees payable to the charity's auditor and its associates for other services:
Other non-audit services 1,500 2,122

Tangible fixed assets
Fixtures and
fittings Equipment Total
E E
Cost
At 1 April 2020 (as restated) and 31 March 2021 14,890 131,396 146,286
Depreciation
At 1 April 2020 and 31 March 2021 14,890 131,396 146,286
Carrying amount
At 31 March 2021
At 31 March 2020

Debtors
2021 2020
(restated)
r
Prepayments
Other debtors		 and accrued income 1,889 3,401
23,285
1,889 26,686
Creditors: amounts falling due within one year
2021 2020
(restated)
8
Accruals and deferred income 38,722 44,654
Social security and other taxes 11,309 11,715
Other creditors 3,809 14,644
53,840 71,013
Deferred income
2021 2020
(instated)
8
At 1 April 2020 7,333
Amount released to income (7,333)
Amount deferred in year 1,375 7,333
At 31 March 2021 1,375 7,333

Unrestri cted funds
At 1 At 31
Apr 2020
6		 Income
6		 Expenditure
f		 Transfers
P		 Mar 2021
6
General funds 68,061 76,521 (45,368) 6,837 106,051
Designated funds:
Redundancy 30,000 (18,000) 12,000
IT 10,000 (10,000)
New premises 10,000 (10,000)
Office 8,000 8,000
Holiday pay 15,000 15,000
118,061 76,521 (45,368) (8,163) 141,051
At 1 At 31
Apr 2019 Income Expenditure Transfers Mar 2020
(rsststsd)
F
General funds 146,067 79,602 (149,957) (7,651) 68,061
Designated funds:
Redundancy 30,000 30,000
IT 10,000 10,000
New premises 20,000 (10,000) 10,000
206,067 79,602 (149,957) (17,651) 118,061

Restricted funds
At 1 At 31
Apr 2020 Income Expenditure Transfers hllar 2021
E 9 F F
Bolsover District Council 42,230 (52,848) 10,618
Derbyshire County
Council
(GP Project) 191,670 (189,898) (1,772)
Scamwatch Project 31,028 (30,225) 803
EMMA 124,903 (124,903)
Derbyshire County Council
(Wellness Approach) 6,782 93,990 (100,772)
Foodbanks (Feeding
Britain)		 35,730 (36,911) 1,181
Foodbanks (Foundation
Derbys hire) 8,000 (2,000) 6,000
The National Association of
Citizens Advice Bureaux (Help
to Claim) 14,768 124,955 (143,923) 4,200
Foundation Derbyshire-
reopening services 15,920 (15,920)
Coalfields Regeneration Trust-
debt advice 9,997 (9,997)
CAST Discovery Grant' 5,000 (5,000)
BEISRemote Working funding 8,992 (2,936) (6,056)
Coalfields Regeneration Trust-
Bolsover 9,618 (9,618)
Sundry
small funds		 1,340 (1,007) (8) 325
21,550 703,373 (725,958) 8,163 7,128

Restricted funds
At 1 At 31
Apr 2019 Income Expenditure Transfers Mar 2020
f (restaterr)
F
Bolsover District Council 16,157 43,238 (64,408) 5,013
Derbyshire County Council
(GP Project) 192,370 (184,311) (8,059)
Scamwatch Project (6,002) 33,901 (44,187) 16,288
EMMA 7,541 115,781 (127,271) 3,949
Derbyshire County Council
(Wellness Approach) 1,619 93,990 (88,827) 6,782
Foodbanks (Feeding Britain) 9,315 47,667 (57,442) 460
The National Association of
Citizens Advice Bureaux
(Help to Claim) 12,400 115,489 (113,121) 14,768
41,030 642,436 (679,567) 17,651 21,550

Analysis of net as sets between
funds
Unrestricted Restricted Total Funds
Funds Funds 2021
F 6
Current assets 194,891 7,128 202,019
Creditors less than 1 year (53,840) (53,840)
Net assets 141,051 7,128 148,179
Unrestricted Restricted Total Funds
Funds Funds 2020
(restated)
F 6 F
Current assets 189,074 21,550 210,624
Creditors less than 1 year (71,013) (71,013)
Net assets 118,061 21,550 139,611

Analysis ofch an ges
in		 net debt
At
At 1 Apr 2020 Cash flows 31 Mar 2021
6 6
Cash at bank and in hand 183,938 16,192 200,130
Operating lease commitments
The total future minimum lease payments under non-cancellable operating leases are as follows:
2021 2020
(restated)
6 6
14,823 15,003
6,829 21,607
21,652 36,610