| Contents | Page | |||
|---|---|---|---|---|
| Members ofthe board | and professional | advisors | ||
| Trustees' annual report |
||||
| Independent examiner's |
report | |||
| Statement offinancial | activities | 20 | ||
| Balance sheet | 21 | |||
| Notes to the financial | statements | 22-32 |
| Our Funders | Our Partners | Our Partners | Our Donors | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ail Saints Trust | Adult Social Care | Asda | |||||||||
| Bernard Sunley | Foundation | Children's | Links | Barefoot Coaching Ltd | |||||||
| CAFCASS | Community | Action | Derby | Derby Food for Thought | |||||||
| Alliance | |||||||||||
| DLNR CRC | Derby City | Mission | Elmleigh 4ECA | Member: | |||||||
| European Social Fund | Derby Homes | Summer Ball | |||||||||
| Garfield Weston Foundation | Derbyshire | Adult Learning | Graham Penny | ||||||||
| Services (DALS) | |||||||||||
| Leathersellers' | Company | Charitable | Integral MEP Limited | ||||||||
| Trust | Derbyshire | Community | |||||||||
| Health Services | The King's Fund | ||||||||||
| Lloyds Bank Foundation | |||||||||||
| Derbyshire | Constabulary | Morrisons | |||||||||
| Ministry ofJustice | |||||||||||
| Derbyshire | Wildlife | Trust | '1 in amillion' | Donors | |||||||
| National Lottery Community |
Fund | ||||||||||
| East Midlands Women's |
Provide | Silent Auction | Winner | ||||||||
| Police &Crime | Commissioner | Network | Alex Hall | ||||||||
| The Clothworker's | Foundation | Framework | Housing | Sarah Dogruel | k | Hannah | |||||
| Ruggins -Derby |
1ok | ||||||||||
| Tudor Trust | HM Prison | A Probation | Service | ||||||||
| Everyone who | took part in | ||||||||||
| Our Patrons | HMP Foston Hall | Spring into April | |||||||||
| Elizabeth Fothergill | CBE | Job Centre | Plus | ||||||||
| Pauline Latham | OBEMP | Padley Centre | |||||||||
| Our Ambassadors | Skills Plus | ||||||||||
| Kim Morgan | StMartin' s | ||||||||||
| Milly Holder | The Longford Women's | Institute | |||||||||
| Workers Educational | Association |
| Total Funds | Total Funds | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Year to 31 | Year to 31 | ||||
| Funds | Funds | March 2022 | March 2021 | ||||
| Note | |||||||
| Income from: | |||||||
| Donations | 19,257 | 19,257 | 5,566 | ||||
| Charitable activities |
55,771 | 773,969 | 829,740 | 719,929 | |||
| Other income | 2,523 | 2,523 | 3,778 | ||||
| Investment income |
40 | 40 | 68 | ||||
| Total incoming | resources | 773,969 | 851,560 | 729,341 | |||
| Ex enditure on: | |||||||
| Raising funds | |||||||
| Charitable activities |
45,509 | 714,701 | 760,210 | 667,608 | |||
| Total expenditure | 45,509 | 714,701 | 760,210 | 667,608 | |||
| Net (expenditure) | income | 32,082 | 59,268 | 91,350 | 61,733 | ||
| Transfer between | funds | ||||||
| Net movement | in | funds | 32,082 | 59,268 | 61,733 | ||
| Fund balances | at | 1April | |||||
| 2021 | 229,457 | 112,883 | 342,340 | 280,607 | |||
| Fund balances | at | 31 | |||||
| March 2022 | 261,539 | 172,151 | 433,690 | 342,340 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | ||||||||
| Fixed assets | ||||||||
| Tangible assets | 132,945 | 148,390 | ||||||
| Current assets | ||||||||
| Debtors | ||||||||
| 41,789 | 53,653 | |||||||
| Cash at bank | and in | hand | 330,898 | 250,955 | ||||
| 372,687 | 304,608 | |||||||
| Creditors: | amounts | falling due | ||||||
| within one | year | 71,942 | 110,658 | |||||
| Net current | assets | 300,745 | 193,950 | |||||
| Total assets | less current liabilities | 433,690 | 342.340 | |||||
| Net assets | 433,690 | 342,340 | ||||||
| Funds | ||||||||
| Restricted | 14 | 172,151 | 112,883 | |||||
| Designated | Property | Reserve | 14 | 39,069 | 44,069 | |||
| Unrestricted | Funds —General Reserve | 14 | 222 470 | 185388 | ||||
| 261,539 | 229,457 | |||||||
| TOTALFUNDS | 433,690 | 342.340 |
| Asset category | Annual | rate |
|---|---|---|
| Building Renovations | 10% | |
| Fixtures A Fittings | 20% | |
| Equipment | 25% |
| Total Funds | Total Funds | ||||
|---|---|---|---|---|---|
| Year ended | Year ended | ||||
| Unrestricted | Restricted | 31March | 31 March | ||
| Funds | Funds | 2022 | 2021 | ||
| Integral | MEP Ltd | 5,000 | 5,000 | ||
| Kings Fund | 3,000 | 3,000 | |||
| ECA Summer Ball | 2,160 | 2,160 | |||
| William | Grant | 0 | 1,000 | ||
| Sundry | Donations | 9,097 | 9,097 | 4,566 | |
| 19,257 | 19,257 | 5,566 |
| Total Funds | Total Funds | |||||||
|---|---|---|---|---|---|---|---|---|
| Year ended | Year ended | |||||||
| Unrestricted | Restricted | 31March | 31March | |||||
| Funds | Funds | 2022 | 2021 | |||||
| Derbys, Leics,Notts, and Rutland CRC | 10,250 | 28,257 | 38,507 | 132,554 | ||||
| Anonymous Donor (1) |
22,495 | 22,495 | 29,993 | |||||
| Lloyds Bank Foundation | 10,950 | 10,950 | 28,769 | |||||
| Children In Need Grant New |
8,388 | 8,388 | 27,878 | |||||
| Children In Need COVID Grant | 3,000 | |||||||
| Garfield Weston Foundation | 40,000 | 40,000 | 40,000 | |||||
| Leathersellers Company |
Charitable | Trust | 20,000 | 20,000 | 20,000 | |||
| Derbys Comm NHS | Trust | 13,494 | 13,494 | 13,788 | ||||
| Charities Aid Foundation | 20,833 | |||||||
| Ministry ofJustice | 46,500 | |||||||
| Tudor Trust 1 | 7,5OO | |||||||
| Tudor Trust 2 | 10,000 | 10,000 | 10,000 | |||||
| Tudor Trust 3 | 2,000 | |||||||
| Foundation Derbyshire |
10,750 | |||||||
| Bernard Sunley Foundation | {Building) | 3,000 | ||||||
| Bernard Sunley Foundation | (Core Costs) | 7,500 | 7,500 | 2,500 | ||||
| European Social Fund |
A | Lottery | 112,617 | 112,617 | 103,722 | |||
| Lottery Community Fund |
110,085 | 110,085 | 106,335 | |||||
| Freemasons | 2,000 | |||||||
| HMRC CJRS | 1,479 | 1,479 | 19,649 | |||||
| Martin Lewis COVID | Fund | 7,000 | ||||||
| Lottery Community Fund |
(COVID) | 17,773 | ||||||
| PCC COVID funds | 28,826 | |||||||
| PCC Security Fund | 6,148 | 6,148 | 2,652 | |||||
| Severn Trent | 2,000 | |||||||
| Smallwood Trust |
25,621 | |||||||
| Souter | 2,000 | |||||||
| Worth | 2,686 | |||||||
| Asda | 600 | |||||||
| Child Contact Centre | 22,027 | 22,027 | ||||||
| CAFCASS | 15,005 | 15,005 | ||||||
| MOJ CRS Women's | Services | 342,223 | 342,223 | |||||
| PCC Women's Services |
48,822 | 48,822 | ||||||
| 55,771 | 773,969 | 829,740 | 719,929 |
| YEAR ENDED | 31March 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| 5. | Other income | |||||||
| Total Funds | Total Funds | |||||||
| Year to 31 | Year to | 31 | ||||||
| Mar 2022 | Mar 2021 | |||||||
| Sundry income | 3,778 | |||||||
| 2,523 | 3,778 | |||||||
| 6. | Investment | income | ||||||
| Total Funds | Total Funds | |||||||
| Year to31 | Year to | 31 | ||||||
| Mar 2022 | Mar 2021 | |||||||
| Bank interest receivable (unrestricted) | 68 | |||||||
| 7. | Analysis ofexpenditure | (restricted) | ||||||
| ~O O | g ~c'o |
|||||||
| ee | ca | |||||||
| CC Ps5. ' |
||||||||
| Wages &salaries | 618,954 | 502,674 | ||||||
| Project resources | 10,117 | 13,672 | ||||||
| Evaluation Fee | 6,000 | 2,900 | ||||||
| General runnmg | expenses | 35,340 | 35,928 | |||||
| Depreciation | 26,201 | 34,045 | ||||||
| Rent, Rates | &Maintenance | 16,300 | 27,616 | |||||
| Travel | 2,556 | 1,933 | ||||||
| Training and recruitment |
7,822 | 14,295 | ||||||
| Professional | fees | and | insurance | 15,131 | 8,345 | |||
| Utilities | 10,807 | 8,839 | ||||||
| Volunteers | expenses | 5,278 | 1,022 | |||||
| Move Costs | 1,198 | |||||||
| Building Renovation | Costs | 5,704 | 15,141 | |||||
| 760,210 | 667,608 |
| 0 O | 0 O | ||||||
|---|---|---|---|---|---|---|---|
| CC | mt | cct | |||||
| ZwN | |||||||
| Unrestricted | 45,509 | 12,378 | |||||
| Restricted | 714,701 | 655,230 | |||||
| 760,210 | 667,608 | ||||||
| 8. | Net (expenditure)/income | ||||||
| Net (expenditure)/income | for the | year is stated after charging/(crediting): | |||||
| 2021 | |||||||
| Independent | Examiner's | Fees | 120 | ||||
| 9. | Directors and key management | personnel |
| The averag | e monthly number ofperso |
ns employed during the year was |
|
|---|---|---|---|
| Year to | Year to | ||
| 31Mar | 31Mar | ||
| 2022 | 2021 | ||
| No | No | ||
| Charitable | activities | 22 | 19 |
| Administration | 4 | 4 | |
| 26 | 23 |
| Year to 31 | Year to 31 | ||
|---|---|---|---|
| Mar 2022 | Mar 2021 | ||
| Wages | and salaries | 557,440 | 453,001 |
| Social | security costs | 41,447 | 31,060 |
| Pension | 20,067 | 18,613 | |
| 618,954 |
| ngible Fixed | assets | ||||
|---|---|---|---|---|---|
| Total | |||||
| Building Renovation |
Computer Equipment |
Fixtures k |
|||
| Fittings | |||||
| g | |||||
| At 1 April 2021 | 164,126 | 7,510 | 174,072 | ||
| Additions | 3,497 | 3,497 | |||
| At 31March | 2022 | 167,623 | 7,510 | 2,436 | 177,569 |
| Depreciation | |||||
| At 1 April 2021 | 19,468 | 5,788 | 426 | 25,682 | |
| Depreciation | charge | 16,733 | 1,722 | 487 | 18,942 |
| At 31March | 2022 | 36,201 | 7,510 | 913 | 44,624 |
| Net BookValue | |||||
| At 31March | 2022 | 131,422 | 1,523 | 132,945 | |
| At 31March | 2021 | 144,658 | 1,722 | 2,010 | 148,390 |
| 12. | Debtors | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Trade Debtors | 35,033 | 42,368 | ||||
| Prepayrnents | 6,756 | 11,285 | ||||
| 41,789 | 53,653 | |||||
| 13. | Creditors: Amounts | falling due within | one year | |||
| 2022 | 2021 | |||||
| Creditors | 1,370 | 14,687 | ||||
| Accruals | 29,991 | 26,638 | ||||
| Deferred Income | 40,581 | 69,333 | ||||
| 110,658 | ||||||
| Deferred income brought | forward | 69,333 | 63,993 | |||
| Brought forward released | to SOFA | (69,333) | (63,993) | |||
| Deferred income received | in year | 40,581 | 69,333 | |||
| Deferred income carried | forward | 40,581 | 69,333 |
| Transfer | |||||||
|---|---|---|---|---|---|---|---|
| A~tt A rit | between | At 31March | |||||
| 1021 | I~nnomin | ~Ont oin | funds | 2022 | |||
| Unrestricted Funds-General |
Reserve | 185,388 | 77,591 | (40,509) | 222,470 | ||
| Designated Property Reserve |
44,069 | (5,000) | 39,069 | ||||
| Total Unrestricted funds |
229,457 | 77,591 | (45,509) | 261,539 | |||
| Lottery Community Fund |
3,859 | 110,085 | (113,944) | ||||
| Derby Leics Notts and Rutland | CRC | 3,660 | 28,257 | (7,904) | 24,013 | ||
| Anonymous Trust (l) |
669 | 22,495 | (23,164) | ||||
| Clothworkers' Foundation |
(Capital) | 30,849 | (3,500) | 27,349 | |||
| Children in Need Grant 3 |
202 | 8,388 | (8,590) | ||||
| CAFCASS | 15,005 | (9,077) | 5,92S | ||||
| Lloyds Bank Foundation | 3,017 | 10,950 | (13,968) | ||||
| Bernard Sunley Foundation | (Capital) | 29,442 | (3,000) | 26,442 | |||
| Bernard Sunley Foundation | (Core) | 2,500 | 7,500 | (10,000) | |||
| European Social &Lottery |
12,247 | 112,617 | (97,980) | 26,884 | |||
| Community Fund 2nd |
|||||||
| Anonymous Trust (2)(Capital) |
22,035 | (2,500) | 19,535 | ||||
| Garfield Weston | 40,000 | (40,000) | |||||
| PCC Women's Services |
48,822 | (48,822) | |||||
| Leathersellers Company |
4,403 | 20,000 | (14,402) | 10,000 | |||
| PCC Security Funds | 6,148 | (6,148) | |||||
| MOJ CRS Women's Services |
342,223 | (310,223) | 32,000 | ||||
| HMRC CJRS | 1,479 | (1,479) | |||||
| Total Restricted funds |
112,883 | 773,969 | (714,701) | 172,151 | |||
| Total Funds | 342,340 | S51,560 | (760,210) | 433,690 |
| Analysis ofnet assets | ||||
|---|---|---|---|---|
| Tangible fixed | Other net | |||
| assets | assets | Total | ||
| Unrestricted funds |
||||
| General Funds | 20,550 | 201,920 | 222,470 | |
| Designated Building Reserve |
39,069 | 39,069 | ||
| Restricted funds |
||||
| Clothworkers Foundation |
27,349 | 27,349 | ||
| Bernard Sunley Foundation | 26,442 | 26,442 | ||
| Anonymous Trust (2) Derbys, Leics, Notts, 4 Rutland CRC |
19,535 | 24,013 | 19,535 24,013 |
|
| European Social & Lottery |
Community | |||
| Fund 2nd | 26,884 | 26,884 | ||
| Leathersellers Company |
10,000 | 10,000 | ||
| CAFCASS | 5,928 | 5,928 | ||
| MOJ CRS Women Fund | 32,000 | 32,000 | ||
| 132,945 | 300,'745 | 433,690 |