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|---|---|---|---|---|---|
|Reference and administrative|||details ofthe company,|its Trustees and advisers||
|Chair's report||||||
|Trustees' report|||||3-12|
|Independent|examiner's|report|||13|
|Statement of|financial activities||||14|
|Balance sheet|||||15|
|Statement
of|cash flows||||16|
|Notes to the financial statements|||||17-32|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
||||Note|f|f|f|f|
|Income from:||||||||
|Donations
and|legacies|||95,917|549,721|645,638|496,266|
|Charitable
activities||||1,000|11,336|12,336|23,497|
|Investments|||||||1,134|
|Other income||||4,437||4,437||
|Total income||||101,354|561,057|662,411|520,897|
|Expenditure
on:||||||||
|Charitable
activities||||93,775|353,178|446,953|520,379|
|Total expenditure||||93,775|353,178|446,953|520,379|
|||||7,579|207,879|215,458|518|
|Net movement|in funds|||||||
|Reconciliation|offunds:|||||||
|Total funds brought||forward||219,529|131,039|350,568|350,050|
|Net movement|in funds|||7,579|207,879|215,458|518|
|||||227,108|338,918|566,026|350,568|
|Total funds carried||forward||||||
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Note||f||f|
|Tangible assets|||12|||||
|Current assets||||||||
|Debtors|||13|28,031||5,642||
|Cash at bank and in|hand|||552,132||350,153||
|||||580,163||355,795||
|Creditors: amounts|falling|due within one year|14|(14,137)||(5,227)||
|Net current assets|||||566,026||350,568|
|Total assets less current||liabilities|||566,026||350,568|
|Total net assets|||||566,026||350,568|
|Charity funds||||||||
|Restricted funds|||15||338,918||131,039|
|Unrestricted
funds|||15||227,108||219,529|
|Total funds|||||566,026||350,568|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|f|f|
|Cash flows from operating|activities||||||
|Net cash used in operating|activities|||18|201,979|38,472|
|Change
in cash and cash equivalents||in the|year||201,979|38,472|
|Cash and cash equivalents|at the beginning||ofthe year||350,153|311,681|
|Cash and cash equivalents|at the end|ofthe year||19|552,132|350,153|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
|||||f|f|f|f|
|Active Partners Trust (YPPALW)|||||5,000|5,000||
|ARC PCN (Connect to...)|||||18,675|18,675||
|Chesterfield
Borough Council (Coronavirus|||BRRG)|10,000||10,000||
|Chesterfield
Borough Council (Winter Planning)|||||8,500|8,500||
|Chesterfield
H8 WB Partnership|(Connect to...)||||16,316|16,316||
|Chesterfield
H&WB Partnership|(YPPALW)||||17,233|17,233||
|DCC- Bowel Cancer Engagement|||||50,000|50,000||
|DCC (Covid Community
Champion)|||||50,000|50,000||
|DCC (Infrastructure)||||20,819||20,819|116,149|
|D8 D CCG (Infrastructure)||||61,829|1,719|63,548||
|D&D CCG (MHLS)|||||28,203|28,203|28,203|
|D8 D CCG (Signposting)|||||2,575|2,575||
|DVA Small Grant|||||10,000|10,000||
|Foundation
Derbyshire|||||3,000|3,000||
|Good Health Group|||||5,000|5,000||
|Macmillan
(Expert Patient)|||||16,661|16,661|28,159|
|Macmillan
(Safe and Sound)|||||2,180|2,180|30,945|
|National
Lottery Community
Fund|||||143,941|143,941|128,408|
|NED District Council (Social Connectedness)|||||88,506|88,506|138,837|
|NHS England
and Improvement|||||16,000|16,000||
|Public Health Grants (C, NED &.|B)||||56,500|56,500|30,000|
|vSPA Grants and Projects|||||||(15,075)|
|North East Derbyshire
Health Care||—Community||||||
|Care Co ordinator|||||9,712|9,712||
|Dronfield
2gether|||||||342|
|DCC —5 Ways to Wellbeing|||||||10,000|
|Other||||3,269||3,269|298|
|||||95,917|549,721|645,638|496,266|
|Tota I 2020||||116,447|379,819|496,266||
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|Unrestricted|Restricted|Total|Total|
|---|---|---|---|
|funds|funds|funds|funds|
|2021|2021|2021|2020|
|f|f|f|f|
|1,000|11,336|12,336|23,497|
|14,883|8,614|23,497||
|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2021|2021|2020|
|f|f|f|
|||1,134|
|1,134|1,134||
|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2021|2021|2020|
|f|f|f|
|4,437|4,437||
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
|||||f|f|f|f|
|Payroll costs||||288|986|1,274|2,263|
|Bank charges||||317||317|38|
|Consultancy||||914|1,051|1,965|2,390|
|Contract work*|||||8,964|8,964|11,752|
|Grants paid|out|||1,017|50,721|51,738|101,363|
|Insurance||||1,680||1,680|2,940|
|ITcosts||||8,005|7,125|15,130|17,224|
|Light and heat|||||||192|
|Marketing||||3,984|2,675|6,659|10,938|
|Postage||||30|232|262|1,082|
|Premises costs||||7,067|5,588|12,655|17,657|
|Printing||||50|28|78|2,837|
|Professional||fees||3,570||3,570|2,700|
|Recruitment||||(1,725)|2,209|484|175|
|Room hire|and catering|||86|93|179|4,301|
|Salaries,
Nl|and pension|||131,543|197,124|328,667|323,098|
|Stationery||||36|215|251|5,267|
|Subscriptions||||1,504|214|1,718|2,531|
|Sundries||||239|307|546|96|
|Telephone||||640|915|1,555|1,670|
|Training||||768|6,782|7,550|3,339|
|Travel||||245|395|640|6,526|
|Additional|costs re COVID-19|||1,071||1,071||
|Management||fees and overhead|allocation**|(67,554)|67,554|||
|Total 2021||||93,775|353,178|446,953|520,379|
|Tota I 2020||||169,120|351,259|520,379||
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||f|f|
|Fees payable|to the company's|independent|||examiner for the independent|||
|examination|ofthe company's|annual||accounts||3,570|2,700|
|Staff costs||||||||
|||||||2021|2020|
|||||||f|f|
|Wages and salaries||||||295,502|289,516|
|Social security|costs|||||19,435|19,727|
|Contribution|to defined contribution||pension||schemes|13,730|14,675|
|||||||328,667|323,918|
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|2021|2020|
|---|---|
|No.|No.|
|15|14|
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||Computer|
|---|---|
||equipment|
||f|
|Cost or valuation||
|At 1April 2020|4,621|
|At 31March 2021|4,621|
|Depreciation||
|At 1April 2020|4,621|
|At 31March 2021|4,621|
|Net book value||
|At 31March 2021||
|At 31March 2020||
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|||2021|2020|
|---|---|---|---|
|||f|E|
|Prepayments|and accrued income|2.132|1,570|
|Grants receivable||25,899|4,072|
|||28,031|5,642|
##
|||2021|2020|
|---|---|---|---|
|||f|f|
|Trade creditors||2,555|2,059|
|Other taxation and social security||5,802||
|Other creditors||2,210|468|
|Accruals and deferred|income|3,570|2,700|
|||14,137|5,227|
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||Balance at 1|||Balance at 31|
|---|---|---|---|---|
||April 2020|Income|Expenditure|March 2021|
||f|f|f|f|
|Unrestricted
funds|||||
|Unrestricted
funds|219,529|101,354|(93,775)|227,108|
|Restricted funds|||||
|Mental
Health
Liaison Service (MHLS)||28,203|(27,985)|218|
|Public Health|23,870|56,500|(20,938)|59,432|
|Macmillan
Expert Patient|14,342|17,338|(13,250)|18,430|
|Macmillan
Safe S.Sound|3,901|4,840|(8,364)|377|
|Derbyshire
Cancer Steering Group|1,718|1,718||3,436|
|DCC 5 Ways to Wellbeing|24,418||(1,000)|23,418|
|Community
Chesterfield|20,403|138,211|(105,001)|53,613|
|Connect to...|42,955|90,311|(68,415)|64,851|
|NED Social Connectedness|(568)|88,506|(55,656)|32,282|
|Bowel Cancer Engagement||50,000|(13,868)|36,132|
|Community
Advocate||58,930|(18,244)|40,686|
|DVA small grants||10,000|(10,000)||
|Foundation
Derbyshire||3,000|(2,980)|20|
|Good Health Group||5,000||5,000|
|Winter planning||8,500|(7,477)|1,023|
||131,039|561,057|(353,178)|338,918|
|Total offunds|350,568|662,411|(446,953)|566,026|
||||||Balance at|
|---|---|---|---|---|---|
||Balance at|||Transfers|31March|
||1April 2019|Income|Expenditure|in/out|2020|
||f|f|f|f|f|
|Unrestricted
funds||||||
|General
Funds|279,545|132,464|(169,120)|(23,360)|219,529|
|Restricted funds||||||
|Mental
Health
Liaison Service||||||
|(MHLS)||28,203|(32,126)|3,923||
|Dronfield
2gether|1,560|342|(1,389)|(513)||
|Youth Skills|6,500||(5,881)|(619)||
|Public Health|22,744|30,000|(28,874)||23,870|
|Macmillan
Expert Patient|2,329|30,659|(18,646)||14,342|
|Macmillan
Safe S.Sound|3,712|37,059|(36,870)||3,901|
|Men Going Forward|1,978|||(1,978)||
|vSPA||(15,075)|(7,472)|22,547||
|Derbyshire
Cancer Steering Group|2,094||(376)||1,718|
|DCC 5 Ways to Wellbeing|29,588|10,000|(15,170)||24,418|
|Community
Chesterfield||128,408|(108,005)||20,403|
|Connect to...||138,837|(95,882)||42,955|
|NED Social Connectedness|||(568)||(568)|
||70,505|388,433|(351,259)|23,360|131,039|
|Total offunds|350,050|520,897|(520,379)||350,568|
||||Balance at 1|||Balance at 31|
|---|---|---|---|---|---|---|
||||April 2020|Income|Expenditure|March 2021|
||||f|f|f|f|
|Genera|I funds||219,529|101,354|(93,775)|227,108|
|Restricted funds|||131,039|561,057|(353,178)|338,918|
||||350,568|662,411|(446,953)|566,026|
|Summa|ry offunds - prior year||||||
|||||||Balance at|
|||Balance at|||Transfers|31March|
|||1April 2019|Income|Expenditure|in/out|2020|
|||f|f|f|f|f|
|Genera|I funds|279,545|132,464|(169,120)|(23,360)|219,529|
|Restricted funds||70,505|388,433|(351,259)|23,360|131,039|
|||350,050|520,897|(520,379)||350,568|
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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2021|2021|2021|
||||||f|f|f|
|Current|assets||||241,245|338,918|580,163|
|Creditors|due|within|one|year|(14,137)||(14,137)|
|Total|||||227,108|338,918|566,026|
##
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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2020|2020|2020|
||||||f|f|f|
|Current|assets||||224,756|131,039|355,795|
|Creditors|due|within|one|year|(5,227)||(5,227)|
|Total|||||219,529|131,039|350,568|
||||||2021|2020|
|---|---|---|---|---|---|---|
||||||f|f|
|Net income|for the|year (as per||Statement of Financial Activities)|215,458|518|
|Adjustments|for:||||||
|(Increase)/(decrease)|||in debtors||(22,389)|36,818|
|Increase
in|creditors||||8,910|1,136|
|Net cash provided||by operating||activities|201,979|38,472|
|||2021|2020|
|---|---|---|---|
|||f|f|
|Cash|in hand|552,132|350,153|
|Total|cash and cash equivalents|552,132|350,153|
##
|||||||At 1April||At 31March|
|---|---|---|---|---|---|---|---|---|
|||||||2020|Cash flows|2021|
|||||||f|f|f|
|Cash|at|bank|and|in|hand|350,153|201,979|552,132|
|||||||350,153|201,979|552,132|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||f|f|
|Not|later|than|1|year|5,626|5,626|
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