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|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|
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|||||||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|
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||||||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|
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|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|
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|||||||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|
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|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|
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|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|
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||||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|
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|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|
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||||||||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)|||
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|||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|
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|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|
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