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|||Page|
|---|---|---|
|Reference and administrative|details ofthe 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||8-15|





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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|Hall|
|||St Francis|Church||
|||Prince Charles Avenue|||
|||Derby|||
|||Derbyshire|||
|||DE22 4FN|||
|Company|secretary|J Hardy|||
|Accountants||Dains Audit|Limited||
|||15Colmore|Row||
|||Birmingham|||
|||B32BH|||





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2021|
||||Note|E|E|E|
|Income from:|||||||
|Donations<br>and|legacies|||8,400|8,400|57,396|
|Charitable<br>activities||||53,889|53,889|25,885|
|Other trading<br>activities||||17,765|17,765|9,425|
|Total income||||80,054|80,054|92,706|
|Expenditure<br>on:|||||||
|Raising funds||||86,106|86,106|63,576|
|Total expenditure||||86,106|86,106|63,576|
|Net movement|in funds|||(6,052)|(6„052)|29,130|
|Reconciliation|offunds:||||||
|Total funds brought||forward||31,862|31,862|2,732|
|Net movement|in funds|||(6,052)|(6,052)|29,130|
|Total funds carried forward||||25,810|25,810|31,862|





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|||||2022||2021|
|---|---|---|---|---|---|---|
|||Note||E||E|
|Fixed assets|||||||
|Tangible assets||10||19,613||18,806|
|Current assets|||||||
|Cash at bank and|in hand||8,197||15,180||
|Creditors: amounts|falling due within one||||||
|year|||(2,000)||(2,124)||
|Net current assets||||6,197||13,056|
|Total net assets||||25,810||31,862|
|Charity funds|||||||
|Unrestricted<br>funds||12||25,810||31,862|
|Total funds||||25,810||31,862|





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|Plant and|machinery|25% Reducing<br>balance|
|---|---|---|
|Computer|equipment|33% Straight-line|



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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022f|2022f|2021<br>F|
|Derby City|Council grants|6,146|6,146|49,338|
|Coronavirus|Job Retention Scheme grant|2,254|2,254|8,058|
|||8,400|8,400|57,396|
|Total 2021||57,396|57,396||



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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022f|2022f|2021f|
|Hall hire||43,044|43,044|25,885|
|Other trading|activities|10,845|10,845||
|||53,889|53,889|25,885|
|Total 2021||25,885|25,885||



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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022f|2022f|2021f|
|Shop|income|17,765|17,765|9,425|
|Total|2021|9,425|9,425||





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|||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|
|||||||2022|2022|2021|
|||||||E|E|E|
||Leisure classes|||||2,080|2,080||
||Cleaning|||||16,697|16,697|5,295|
||Light, heat and water|||||12,696|12,696|14,371|
||Insurance|||||1,714|1,714|1,767|
||Telephone|||||1,943|1,943|2,510|
||Repairs and|renewals||||10,133|10,133|9,351|
||Postage and|stationary||||958|958|383|
||Other costs|||||3,833|3,833|724|
||ITcosts|||||288|288|626|
||Accountancy|fees||||1,029|1,029|1,315|
||Loan interest|||||206|206|208|
||Wages and salaries|||||22,033|22,033|20,614|
||Subsistence|||||1,191|1,191||
||Donations|||||4,420|4,420||
||Depreciation|||||6,885|6,885|6,412|
|||||||86,106|86,106|63,576|
||Total 2021|||||63,576|63,576||
|7.|Independent|examiner's|remuneration||||||
||||||||2022|2021|
||||||||E.|E|
||Fees payable|to the Charity's||independent|examiner||2,150|2,000|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||||F|
|Wages and|salaries||||22,033|20,614|
|The average|number|of persons|employed|by the Charity|during the year was as follows:||
||||||2022|2021|
||||||No.|No.|
|Average employees|||||||



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||Plant and|Computer||
|---|---|---|---|
||machinery|equipment|Total|
||E|E|E|
|Cost||||
|At 1 April 2021|29,060|1,370|30,430|
|Additions|7,192|500|7,692|
|At 31 March 2022|36,252|1,870|38,122|
|Depreciation||||
|At 1 April 2021|11,172|452|11,624|
|Charge for the year|6,269|616|6„885|
|At 31 March 2022|17,441|1,068|18,509|
|Net book value||||
|At 31 March 2022|18,811|802|19,613|
|At 31 March 2021|17,888|918|18,806|



|11.|Creditors: Amounts|Creditors: Amounts|falling due within one year|||
|---|---|---|---|---|---|
|||||2022<br>E|2021f|
||Other taxation|and social security|||124|
||Accruals and|deferred|income|2,000|2,000|
|||||2,000|2,124|





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