| Page | |||
|---|---|---|---|
| Reference and administrative | details of the Charity, | its Trustees and advisers | |
| Trustees' report |
2-4 | ||
| Independent examiner's report |
|||
| Statement offinancial activities | |||
| Balance sheet | |||
| Notes to the financial statements | 8-14 |
| Trustees | K Bowler | ||||
|---|---|---|---|---|---|
| L E Broughton | |||||
| P Dean | |||||
| J Hardy | |||||
| D Page | |||||
| PJ Pegg | |||||
| Company | registered | ||||
| number | 06802004 | ||||
| Charity registered | |||||
| number | 1138399 | ||||
| Registered | office | Mackworth | Estate | Community | Hail |
| St Francis Church | |||||
| Prince Charles Avenue | |||||
| Derby | |||||
| Derbys hire | |||||
| DE22 4FN | |||||
| Company | secretary | J Hardy | |||
| Accountants | Dains Accountants | Limited | |||
| Charlotte House |
|||||
| Stanier Way | |||||
| The Wyvern | Business Park | ||||
| Derby | |||||
| DE21 6BF |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2021 | 2021 | 2020 | ||||
| Note | F | E | ||||
| Income from: | ||||||
| Donations and |
legacies | 57,396 | 57,396 | |||
| Other trading activities |
35,310 | 35,310 | 41,058 | |||
| Total income | 92,706 | 92,706 | 41,058 | |||
| Expenditure on: |
||||||
| Raising funds | 63,576 | 63,576 | 44,720 | |||
| Charitable activities |
193 | |||||
| Total expenditure | 63,576 | 63,576 | 44,913 | |||
| Net movement | in funds | 29,130 | 29,130 | (3,855) | ||
| Reconciliation | offunds: | |||||
| Total funds brought | forward | 12 | 2732 | 2,732 | 6,587 | |
| Net movement | in funds | 29,130 | 29,130 | (3,855) | ||
| Total funds carried forward | 31,862 | 31,862 | 2,732 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Fixed assets | Note | f. | F | |||
| Tangible assets | 10 | 18,806 | 838 | |||
| Current assets | ||||||
| Cash at bank and in hand | 15,180 | 4,896 | ||||
| Creditors: amounts | falling due within one | |||||
| year | (2,124) | (3,002) | ||||
| Net current assets | 13,056 | 1,894 | ||||
| Total net assets | 31,862 | 2,732 | ||||
| Charity funds | ||||||
| Unrestricted funds |
12 | 31,862 | 2,732 | |||
| Total funds | 31,&62 | 2,732 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| E | E | ||||
| Derby City | Council grants | 49,338 | 49,338 | ||
| Coronavirus | Job Retention | Scheme grant | 8,058 | 8,058 | |
| 57,396 | 57,396 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | fun ds | fullds | |
| 2021 | 2021 | 2020 | |
| E | E | ||
| Hall hire | 25,885 | 25,885 | 23,958 |
| Shop income | 9,425 | 9,425 | 17,100 |
| 35,310 | 35,310 | 41,058 | |
| Total 2020 | 41,058 | 41,058 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021 | 2021 | 2020 | |
| E | F | E | |
| Leisure classes | 1,126 | ||
| Cleaning Light, heat and water |
5,295 14,371 |
5,295 14,371 |
4,059 5,982 |
| Insurance Telephone Repairs and renewals Postage and stationary Other costs ITcosts Shop purchases Accountancy fees Loan interest |
1,767 2,510 9,351 383 724 626 1,315 208 |
1,767 2,510 9,351 383 724 1,315 208 |
1,127 1,048 7,220 1,384 1,333 1,796 1,323 1,000 187 |
| Wages and salaries | 20,614 | 20,614 | 17,135 |
| Depreciation | 6,412 | 6,412 | |
| 63,576 | 63,576 | 44,720 | |
| Total 2020 | 44,720 | 44,720 |
| Unrestricted | Total | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||||||
| 2021 | 2021 | 2020 | |||||||||
| E | F | E | |||||||||
| Depreciation | 193 | ||||||||||
| Total 2020 | 193 | 193 | |||||||||
| 7. | independent | examiner's | remuneration | ||||||||
| 2021 | 2020 | ||||||||||
| f. | |||||||||||
| Fees payable to the Charity's | independent | examiner | 2,000 | 2,000 | |||||||
| 8. | Staff costs | ||||||||||
| 2021 | 2020 | ||||||||||
| 'E | |||||||||||
| Wages | and salaries | 20,614 | 17,135 | ||||||||
| The average | number ofpersons | employed | by the Charity | during | the year was as follows: | ||||||
| 2021 | 2020 | ||||||||||
| No. | No. | ||||||||||
| Average | employees |
| Plant and | Computer | ||
|---|---|---|---|
| machinery | equipment | Total | |
| F | f. | E | |
| Cost | |||
| At 1 April 2020 Additions |
6,050 23,010 |
1,370 | 6,050 24,380 |
| At 31 March 2021 | 29,060 | 1,370 | 30,430 |
| Depreciation | |||
| At 1 April 2020 Charge for the year |
5,212 5,960 |
452 | 5,212 6,412 |
| At 31 March 2021 | 11,172 | 452 | 11,624 |
| Net book value | |||
| At 31 March 2021 | 17,888 | 918 | 18,806 |
| At 31 March 2020 | 838 |
| 11, | Creditors: Amounts | Creditors: Amounts | falling due within one year | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| E | F | ||||
| Bank loans Other taxation |
and social security | '124 | 1,309 124 |
||
| Other creditors | 569 | ||||
| Accruals and deferred | income | 2,000 | 1,000 | ||
| 2,124 | 3,002 |