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|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|
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||||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|
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|||||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|
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|||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|
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|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|
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|.|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|
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|||||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|
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|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|||||
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|