2021-03-31-accounts

Contents				Page
Members ofthe board		and professional	advisors
Trustees' annual report
Independent examiner's		report
Statement offinancial		activities
Balance sheet				20
Notes to the financial	statements			21-31

						Total Funds	Total Funds
				Unrestricted	Restricted	Year to31	Year to 31
				Funds	Funds	March 2021	March 2020
			Note
Income from:
Donations				5,566		5,566	14,700
Charitable activities				44,288	675,641	719,929	658,309
Other income				3,778		3,778	320
Investment income				68		68	350
Total incoming	resources			53,700	675,641	729,341	673,679
Kx enditure on:
Raising funds
Charitable activities				12,378	655,230	667,608	588,012
Total expenditure				12,378	655,230	667,608	588,012
Net (expenditure)		income			20,411
Transfer between		funds
Net movement	in	funds			20,411	61,733	85,667
Fund balances	at	1April
2020				188,135	92,472	280,607	194,940
Fund balances	at	31
March 2021				229,457	112,883	342,340	280,607

					2021		2020
				Note
Fixed assets
Tangible assets						148,390		165,677
Current assets
Debtors					53,653			49,963
Cash at bank		and in	hand		250,955			148,987
					304,608			198,950
Creditors:	amounts		falling due
within one	year			13	110,658			84,020
Net current		assets				193,950		114,930
Total assets		less current liabilities				342,340		280,607
Net assets						342,340		280,607
Funds
Restricted				14		112,883		92,472
Designated	Property		Reserve	14			49,069
Unrestricted		Funds	—General Reserve	14			139066
						229,457		188,135
TOTAL FUNDS						342,340		280,607

Asset category	Annual rate
Building Renovations	10%
Fixtures 8c Fittings	20%
Equipment	25%

					Total Funds	Total Funds
					Year to	Year ended
				Unrestricted	31March	31March
				Funds	2021	2020
William	Grant	Covid	Appeal	1,000	1,000
Sundry				4,566	4,566	14,700
				5,566		14,700

						Total Funds	Total Funds
						Year ended	Year ended
				Unrestricted	Restricted	31March	31 March
				Funds	Funds	2021	2020
Derbys, Leics,Notts, and	Rutland CRC			20,500	112,054	132,554	124,132
Anonymous Donor (1) Lloyds Bank Foundation					29,993 28,769	29,993 28,769	7,498 21,900
Children In Need Grant	New				27,878	27,878	32,495
Children In Need COVID Grant					3,000	3,000
Garfield Weston Foundation					40,000	40,000	30,000
Leathersellers Company	Charitable		Trust		20,000	20,000	21,667
Derbys Comm NHS Trust				13,7SS		13,788	8,725
Charities Aid Foundation					20,833	20,833	49,844
Ministry ofJustice					46,500	46,500
Henry Smith							35,000
Tudor Trust 1					7,500	7,500	30,000
Tudor Trust 2				10,000		10,000
Tudor Trust 3					2,000	2,000
Foundation Derbyshire					10,750	10,750	2,800
Anonymous donor (2) Bernard Sunley Foundation		(Building			3,000	3,000	25,000 30,000
Costs)
Bernard Sunley Foundation		(Core Costs)			2,500	2,500
Clothworkers' Foundation							35,000
European Social4Lottery		Comm.					39,666
Fund 1st
European Social k Lottery		Comm.	Fund		103,722	103,722	51,311
2ild
Lottery Community Fund Derby Homes					106,335	106,335	109,585 1,000
Freemasons					2,000	2,000
HMRC CJRS					19,649	19,649
Martin Lewis COVID Fund					7,000	7,000
Lottery Community Fund (COVID)					17,773	17,773
PCC COVID funds					28,826	28,826
PCC Security Fund					2,652	2,652
Severn Trent					2,000	2,000
Smallwood Trust					25,621	25,621
Souter					2,000	2,000
Worth					2,686	2,686	2,686
Asda					600	600
				44,288	675,641	719,929	658,309

5.	Other income
					Total Funds		Total Funds
					Year to 31		Year to 31
					Mar 2021		Mar 2020
	Sundry income				3,778		320
					3,778		320
6.	Investment income
					Total Funds		Total Funds
					Year to31		Year to 31
					Mar 2021		Mar 2020
	Bank interest receivable			(unrestricted)			350
7.	Analysis ofexpenditure			(restricted)
							o o
					ca ~ CC	a.	cao~~ 2~5
	Wages k, salaries				506,674		459,621
	Project resources				13,672		7,851
	Evaluation Fee				2,900
	General running	expenses			36,040		21,423
	Depreciation				26,259		3,552
	Rent				6,843		29,736
	Travel				1,938		8,682
	Training and recruitment				13,135		3,548
	Professional fees	and	insurance		8,335		7,220
	Repairs and maintenance				17,653		6,543
	Utilities				8,839		10,401
	Volunteers expenses				1,022		6,632
	Move Costs				1,198		5,378
	Building Renovation		Costs		10,722		13,350
					655,230		583,936

The averag	e monthly number ofperso	ns employed during the year was
		Year to	Year to
		31Mar	31Mar
		2021	2020
		No	No
Charitable	activities	19	17
Administration			3
		23	20

			Year to 31	Year to 31	Year to 31
			Mar 2021		Mar 2020
Wages and salaries				453,001	410,428
Social security	costs			35,060	31,926
Pension				18,613	17,267
				506,674	459,621
No employee	earned more	than 560,000per annum.
angible Fixed assets
					Total
		Building	Computer	Fixtures
		Renovation	Equipment
				Fittings
At 1 April 2020		164,126	7,510	1,060	172,696
Additions				1,376	1,376
At 31March	2021	164,126	7,510	2,436	174,072
Depreciation
At 1 April 2020		3,055	3,911	53	7,019
Depreciation	charge	16,413	1,877	373	18,663
At 31March	2021	19,468			25,682
Net BookValue
At 31March	2021	144,658	1,722		148,390
At 31March	2020	161,701	3,599	1,007	165,677

12.	Debtors
				2021	2020
	Trade Debtors			42,368	43,862
	P repayments			11,285	6,101
				53,653	49,963
13.	Creditors: Amounts	falling due within one year
				2021	2020
	Creditors			14,687	6,805
	Accruals			26,638	13,222
	Deferred Income			69,333	63,993
				110,658	84,020
	Deferred income brought		forward	63,993	106,034
	Brought forward released		to SOFA	(63,993)	(106,034)
	Deferred income received		in year	69,333	63,993
	Deferred income carried		forward	69,333	63,993

							Transfer
			~At i A	ctl			between	At 31March
			2020		~IIICOlll ill	~OCt Oill	funds	2021
Unrestricted Funds-General		Reserve	139,066		53,700	(7,378)		185,388
Designated Property Reserve			49,069			(5,000)		44,069
Total Unrestricted funds			188,135		53,700	(12,378)		229,457
Lottery Community Fund					106,335	(102,476)		3,859
Derby Leics Notts and Rutland Anonymous Trust (1) Clothworkers' Foundation		CRC			112,053 29,993	(108,393) (29,324) (3,500)		3,660 669 30,849
Children in Need Grant 3					27,878	(27,773)		202
Children In Need COVID Fund					3,000	(3,000)
Ministry ofJustice European Social2Lottery Community Fund 1st					46,500	(46,500) (228)
Tudor Trust			1,096		7,500	(8,596)
I.loyds Bank Foundation				163	28,769	(25,915)		3,017
Bernard Sunley Foundation	(Building)		29,442		3,000	(3,000)		29,442
Bernard Sunley Foundation	(Core)				2,500			2,500
European Social 8'c Lottery					103,723	(91,576)		12,247
Community Fund 2nd Anonymous Trust (2)			24,535			(2,500)		22,035
Garfield teston					40,000	(40,000)
Charities Aid Foundation					20,833	(20,855)
PCC COVID Funds					28,826	(28,826)
Leathersellers Company					20,000	(15,597)
Smallwood Trust					25,621	(25,621)
Foundation Derbyshire					10,750	(10,750)
Lottery Community COVID	Fund				17,773	(17,773)
Martin Lewis COVID Fund					7,000	(7,000)
PCC Security Funds					2,652	(2,652)
Freemasons					2,000	(2,000)
Severn Trent COVID Fund					2,000	(2,000)
Souter Charitable Fund					2,000	(2,000)
Tudor Trust 3					2,000	(2,000)

		A~tl A rit	~Incomin	O~Otoi~R	Transfer	At 31March
		2020 cont'd			between	2021 cont'd
					funds
WoRTH Project		2,440	2,686	(5,126)
Asda			600	(600)
HMRC CJRS			19,650	(19,650)
Total Restricted	funds	92,472	675,641	(655,230)		112,883
Total Funds		280,607	729,341	(667,608)		342,340

Analysis ofnet assets
		Tangible fixed	Other net
		assets	assets	Total
Unrestricted funds
General Funds		24,996	160,392	185,388
Designated Building Reserve		44,069		44,069
Restricted funds
Clothworkers Foundation		30,848		30,849
Bernard Sunley Foundation	(Building)	26,442	3,000	29,442
Bernard Sunley Foundation	(Core)		2,500	2,500
Anonymous Trust (2) I.ottery Community Fund		22,035	3,859	22,035 3,859
European Social k, Lottery	Community
Fund 2nd			12,246	12,246
Children in Need Grant 3			202	202
Derbys, Leics,Notts, A Rutland CRC Lloyds Bank Foundation			3,660 3,018	3,660 3,018
Leathersellers Company			4,403	4,403
Anonymous Trust (1)			669	669
		148,390	193,950	342,340