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||||Page|
|---|---|---|---|
|Reference and administrative|details of the Charity,|its Trustees and advisers||
|Trustees'<br>report|||2-4|
|Independent<br>examiner's<br>report||||
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements|||8-14|





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|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<br>House||||
|||Stanier Way||||
|||The Wyvern|Business Park|||
|||Derby||||
|||DE21 6BF||||





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021|2021|2020|
||||Note|F||E|
|Income from:|||||||
|Donations<br>and|legacies|||57,396|57,396||
|Other trading<br>activities||||35,310|35,310|41,058|
|Total income||||92,706|92,706|41,058|
|Expenditure<br>on:|||||||
|Raising funds||||63,576|63,576|44,720|
|Charitable<br>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|





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|||||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<br>funds||12||31,862||2,732|
|Total funds||||31,&62||2,732|





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||||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||



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||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||





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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
||E|F|E|
|Leisure classes|||1,126|
|Cleaning<br>Light, heat and water|5,295<br>14,371|5,295<br>14,371|4,059<br>5,982|
|Insurance<br>Telephone<br>Repairs and renewals<br>Postage and stationary<br>Other costs<br>ITcosts<br>Shop purchases<br>Accountancy<br>fees<br>Loan interest|1,767<br>2,510<br>9,351<br>383<br>724<br>626<br>1,315<br>208|1,767<br>2,510<br>9,351<br>383<br>724<br>1,315<br>208|1,127<br>1,048<br>7,220<br>1,384<br>1,333<br>1,796<br>1,323<br>1,000<br>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||





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||||||||||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||||||||||



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||Plant and|Computer||
|---|---|---|---|
||machinery|equipment|Total|
||F|f.|E|
|Cost||||
|At 1 April 2020<br>Additions|6,050<br>23,010|1,370|6,050<br>24,380|
|At 31 March 2021|29,060|1,370|30,430|
|Depreciation||||
|At 1 April 2020<br>Charge for the year|5,212<br>5,960|452|5,212<br>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<br>Other taxation|and social security||'124|1,309<br>124|
||Other creditors||||569|
||Accruals and deferred||income|2,000|1,000|
|||||2,124|3,002|





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