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|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|
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|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|||||
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|||||||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|
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||||||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|
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|Asset category|Annual|rate|
|---|---|---|
|Building Renovations|10%||
|Fixtures A Fittings|20%||
|Equipment|25%||
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|||||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|
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||||||||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|
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||||||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||
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|||||||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||||
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|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|
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|||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||
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|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|
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|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|
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|||||||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|
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|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|
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