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|Contents|||Page|
|---|---|---|---|
|Members ofthe board|and professional|advisers||
|Trustees'<br>annual report|||2-7|
|Independent<br>Examiner's<br>Report||||
|Statement offinancial|activities|||
|Balance sheet|||10|
|Notes to the financial|statements||11-18|





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|Inte ri||Teamwork|Partnershi|Hones|
|---|---|---|---|---|
|Communication||Res ect|Safet|Attitude|
|Customer Service||Trustworth|Diversi|Individuali|
|Creativit||Growth|Achievement|Com etence|
|Accountabili||Communi|Communi|uali|
|Commitment|to|Ethical|Legal|Professionalism|
|Success|||||
|Fairness||Res onsibili|Consistenc|Em owerment|
|Fun||Risk-takin|Efficienc|Balance|
|Lo al||0 timism|Reliable|Ins<br>irin|



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|||||Unrestricted<br>Funds|Restricted<br>Funds|Total Funds<br>Year to31<br>Mar 2021|Total Funds<br>Year to 31<br>Mar 2020|
|---|---|---|---|---|---|---|---|
||||Note|||||
|Income from:||||||||
|Donations||||951||951|880|
|Charitable<br>activities||||12,403|30,720|43,123|42,615|
|Sundry<br>income||||100||100||
|Investment<br>income|||||||16|
|Total incoming|resources|||13,454|30,720|44,174|43,511|
|E~dit||||||||
|Raising funds||||||||
|Charitable<br>activities||||15,316|22,200|37,516|66.517|
|Total expenditure|||6|15,316|22,200|37,516|66,517|
|Net income (expenditure)||||(1,862)|8,520|6,658|(23,006)|
|Transfer between||funds||||||
|Net movement|in|funds||(1,862)|8&520|6,658|(23,006)|
|Fund balances|at|1Apr||||||
|2020||||29,297|23,650|52,947|75,953|
|Fund balances|at|31||||||
|March 2021||||27,435|32,170|59,605|52,947|





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||||Total Funds|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Year to 31|Year to 31|
|||Funds|Funds|Mar 2021|Mar 2020|
|||8||||
|Macmillan<br>Rural Health Outreach Project<br>Rural Social Groups Funding<br>Peakland Lives Project Management<br>Natural<br>England<br>The Co-Op<br>Open Gate Trust|||1,243<br>1,600<br>10,317<br>2430|1,243<br>1,600<br>10,317<br>2,330|22,756<br>4,805<br>11,811<br>3,243|
|Derbyshire<br>Dales Council for <br>Service|Voluntary||3,660|3,660||
|Prince's Countryside<br>Fund<br>Derbyshire<br>Police and Crime <br>National<br>Lottery Community<br>Chatsworth<br>settlement|Commission<br>Fund|5,000|8,750<br>1,000<br>1,820|8,750<br>1,000<br>1,820<br>5,000||
|South West Peak Book Sales||7,403||7,403||
|||12,403|30,720|43,123|42,615|





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|5.|Investment<br>income||||||
|---|---|---|---|---|---|---|
|||||Total Funds||Total Funds|
|||||Year to 31||Year to 31|
|||||Mar 2021||Mar 2020|
|||||f.|||
||Bank interest receivable||(unrestricted)|||16|
|6.|Analysis ofexpenditure||(unrestricted)||||
|||||N<br>s eo<br>rv<br>4 ec<br>e i<br>P.<br>Zw5||el<br>u~o<br>&8~o<br>u<br>n<br>a<br>0<br>u<br>n|
||Employment<br>costs<br>Project Costs<br>Project Management<br>Expenses<br>Travel Expenses<br>Training<br>Advertising/<br>Promotional<br>Bank charges<br>Computer<br>Costs<br>Insurances|||27,172<br>1,445<br>1,839<br>72<br>27<br>288<br>720||28,084<br>I8,I16<br>5,091<br>1,991<br>85<br>1,673<br>72<br>311<br>641|
||Rent|||2333||7,800|
||Office Expenses<br>Other Professional<br>Accountancy<br>Sundry|Expenses||411<br>2,316<br>840<br>53||403<br>1,600<br>650|
|||||37,516||66,517|



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|The average num|ber of staff employed<br>by the|charity during<br>the financial|year amounted to:|
|---|---|---|---|
|||Year to|Year to|
|||31Mar|31Mar|
|||2021|2020|
|||No|No|
|Direct Charitable|Staff|1|1|
|Governance||||
|The aggregate|payroll costs were;|Year to31|Year to 31|
|||Mar 2021|Mar 2019|
|||g||
|Wages and salaries||26,572|27,444|
|Social security costs<br>Pension costs||600|640|
|||27,172|28,084|



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|2021|2020|
|---|---|
|711|6,347|
|711|6,347|





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|Creditors: Amounts<br>falling due within one yea|r||
|---|---|---|
||2021|2020|
|Trade Creditors|1,228|707|
|Grants in Advance|||
|Chatsworth<br>Settlement||5,000|
|Matlock Bath Rural Social Group grant||2,330|
|HMRC|189|437|
||1,417|8,474|



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|Analysis of move|ments<br>in unrest|ricted<br>funds||||||
|---|---|---|---|---|---|---|---|
|||At|||||At|
|||1Apr<br>2020|Incoming|Outgoing|Transfers||31Mar<br>2021|
||||8|||||
|Unrestricted-<br>General||29,297|13,454|(15416)|||27,435|
|Reserves||||||||
|Total unrestricted|funds|29,297|13,454|(15,316)|||27445|
|SWP Peakland Lives Projects||11,369|||||11,369|
|National<br>Lottery Community<br>Fund|||1,820|(975)|||845|
|Macmillan<br>Rural|Health||10,317|(10,317)||||
|The Co-Op<br>Open Gate Trust<br>Rural Social Groups Funding<br>Prince's Countryside<br>Fund||12,281|1,243<br>1,600<br>2,330<br>8,750|(1,243)<br>(1,600)<br>(2,330)<br>(5,265)|||12,281<br>3,485|
|Derbyshire<br>Dales <br>Connected|CVS Social||2,670||||2,670|
|Derbyshire<br>Dales <br>to Wellbeing<br>Police and Crime|CVS 5 Ways<br> Commission||990<br>1,000|(470)|||520<br>1,000|
|Total restricted|funds|23,650|30,720|(22,200)||-|32,170|
|Total funds||52,947|44,174|(37,516)|||59,605|





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||YEAR ENDED 3|YEAR ENDED 3|1 MARCH|2021|||
|---|---|---|---|---|---|---|
|13.|Analysis ofnet assets between<br>funds||||||
||||Tangible||||
||||fixed||Other||
||||assets||net assets|Total|
||Unrestricted<br>funds|||g|||
||Unrestricted<br>Reserves||||27,435|27,435|
||Restricted funds<br>SWP Peaklsnd Lives Prpjects<br>Rural Social Groups Funding<br>Princes Countryside<br>Funds<br>Derbyshire<br>Dales CVS Social <br>Derbyshire<br>Dales CVS Ways <br>Police and Crime Commission<br>National<br>Lottery Community|Connected<br> to Wcllbeing<br>Fund|||11,369<br>12,281<br>3,485<br>2,670<br>520<br>1,000<br>845|11,369<br>12,281<br>3,485<br>2,670<br>520<br>1,000<br>845|
||||||32,170|32,170|
||Total funds||||59,605|59,605|



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