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|||Page|
|---|---|---|
|Trustees'<br>report||1-3|
|Independent<br>examiner's|report||
|Statement<br>offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||8-18|





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|Trustees|||D Stray||||||
|---|---|---|---|---|---|---|---|---|
||||Reverend|SC CAdair|||||
||||G Gutta||||||
||||BG Evans||||||
||||Reverend|KS Pratt|||||
||||Reverend|J DYarrien|||||
||||R Mccallam||||||
||||DJ Maidens||||(Appointed|18January|
||||||||2021)||
|Chair|||BG Evans||||||
|Treasurer|||D Maidens||||||
|Secretary|||M J North||||||
|Charity number|||1145774||||||
|Company|number||07872614||||||
|Registered||office|Hillstown<br>Methodist||Church||||
||||Langwith<br>Road||||||
||||Bolsover||||||
||||Chesterfield||||||
||||Derbyshire||||||
||||S44 6LY||||||
|Independent||examiner|AB Services (Chesterfield)|||Limited|||
||||2 Station Road||||||
||||Bolsover||||||
||||Chesterfield||||||
||||Derbys hire||||||
||||S446BE||||||
|Bankers|||TSBBank|pic|||||
||||Lloyds Bank pic||||||





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2021<br>6|2021<br>6|2021<br>6|2020f|2020<br>6|2020<br>K|
|Income from:|||||||||
|Donations<br>and legacies||3|100,854|188,789|289,643|41,937|134,031|175,968|
|Charitable<br>activities||4|8,040||8,040|5,750||5,750|
|Investments||5||||25||25|
|Total income|||108,894|188,789|297,683|47,712|134,031|181,743|
|KxttttmIIImxm'|||||||||
|Charitable<br>activities||6|42,276|184,778|227,054|24,595|147,096|171,691|
|Net income for the year/|||||||||
|Net movement|in funds||66,618|4,011|70,629|23,117|(13,065)|10,052|
|Fund balances at 1|||||||||
|April 2020|||40,578|30,825|71,403|17,461|43,890|61,351|
|Fund balances|at 31||||||||
|March 2021|||107,196|34,836|142,032|40,578|30,825|71,403|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|||8||
|Fixed assets||||||||
|Tangible assets|||10||14,966||18,400|
|Current assets||||||||
|Debtors||||9,567||6,738||
|Cash at bank and|in|hand||120,277||50,900||
|||||129,844||57,638||
|Creditors: amounts||falling due within||||||
|one year|||12|(2,778)||(4,635)||
|Net current assets|||||127,066||53,003|
|Total assets less|current liabilities||||142,032||71,403|
|Income funds||||||||
|Restricted funds|||13||34,836||30,825|
|Unrestricted<br>funds|||||107,196||40,578|
||||||142,032||71,403|



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|Donations<br>and legacies|||||||
|---|---|---|---|---|---|---|
||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||funds|funds||funds|funds||
||2821<br>6|2021<br>8|2021<br>8|2020f|2020f|2020<br>8|
|Donations<br>and gifts|34,615|10,067|44,682|27,937|7,485|35,422|
|Grants|62,964|178,722|241,686|14,000|126,546|140,546|
|Other|3,275||3,275||||
||100,854|188,789|289,643|41,937|134,031|175,968|
|UF Grant income|62,964||62,964||||
|Derbyshire<br>CC - General|||||||
|funds||||1,000||1,000|
|Bolsover DC Grant UR||||12,000||12,000|
|Skipton Building Society||||1,000||1,000|
|Sheffield Methodist|||||||
|District||32,750|32,750||48,750|48,750|
|Tudor Trust|||||22,000|22,000|
|Mansfield<br>CVS|||||18,724|18,724|
|Old Bolsover Town|||||||
|Council|||||960|960|
|National<br>Lottery Grant||21,218|21,218||9,948|9,948|
|Duke of Devonshire|||||||
|Grant|||||5,000|5,000|
|South Yorkshire CF Ltd|||||||
|Grant|||||2,880|2,880|
|Clowne Parish Council|||||||
|Grant|||||15,284|15,284|
|Help the Homeless|||||3,000|3,000|
|Cadent (Counselling)||31,565|31,565||||
|Foundation<br>Derbyshire||1,000|1,000||||
|Green Hall Foundation||1,000|1,000||||
|Leathersellers||1,500|1,500||||
|Lloyds Foundation||62,739|62,739||||
|MSE||5,950|5,950||||
|Notts &Derbys Circuit||10,000|10,000||||
|Raft||5,000|5,000||||
|Rotary||3,000|3,000||||
|Souter||3,000|3,000||||
||62,964|178,722|241,686|14,000|126,546|140,546|





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|UnrestrictedUnrestricted|UnrestrictedUnrestricted|
|---|---|
|Funds|Funds|
|2021|2020|
|5|5|
|8,040|5,750|



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|Total|Unrestricted|
|---|---|
||funds|
|2021<br>F.|2020f|
||25|





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|||Unrestricted|Restricted|TotalUnrestricted|TotalUnrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|2021|Funds|Funds|2020|
|||2021|2021||2020|2020||
|||8|8|6|E|6||
|Staff costs||28,645|116,611|145,256|6,365|126,794|133,159|
|Depreciation<br>and||||||||
|impairment||1,427|2,007|3,434|2,170|1,242|3,412|
|Training||1|1,263|1,264||20|20|
|Freedom events|||||2,091|519|2,610|
|Membership<br>fees||80|5,991|6,071|258|466|724|
|Money management|and|||||||
|debt support|||41|41|20|3,570|3,590|
|Cafe supplies|||1,119|1,119|25|36|61|
|Travelling<br>expenses||68|716|784|895|2,383|3,278|
|Coach, van and skip|hire|200||200|438||438|
|Office repairs, stationery||||||||
|and equipment||3,684|10,386|14,070|1,535|2,178|3,713|
|Insurance|||2,371|2,371|1,104|345|1,449|
|Other expenses||925|6,220|7,145|503||503|
|Marketing<br>and advertising||578|444|1,022||1,175|1,175|
|Internet||1,408|12,233|13,641|623|78|701|
|Subcontractor costs||3,593|8,285|11,878|4,908|2,457|7,365|
|Rent||1,667|16,102|17,769||5,833|5,833|
|||42,276|183,789|226,065|20,935|147,096|168,031|
|Share ofsupport costs||||||||
|(see note 7)|||989|989|3,660||3,660|
|||42,276|184,778|227,054|24,595|147,096|171,691|
|Analysis<br>by fund||||||||
|Unrestricted<br>funds||42,276||42,276|24,595||24,595|
|Restricted funds|||184,778|184,778||147,096|147,096|
|||42,276|184,778|227,054|24,595|147,096|171,691|





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|7|Supportcosts|Supportcosts|Supportcosts|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Support|Governance|2021|Support|Governance|2020|
|||||costs|costs||costs|costs||
|||||8|8||6||6|
||Independent||examiner's|||||||
||fee|||989||989|3,660||3,660|
|||||989||989|3,660||3,660|
||Analysed|between||||||||
||Charitable||activities|989||989|3,660||3,660|



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|||2021|2020|
|---|---|---|---|
|||Number|Number|
|||10||
|Employment|costs|2021|2020|
|||8|8|
|Wages and salaries||137,814|125,237|
|Social security costs||4,973|5,368|
|Other pension costs||2,469|2,554|
|||145,256|133,159|





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|10|Tangible fixed assets|Tangible fixed assets||||||
|---|---|---|---|---|---|---|---|
|||||Leasehold|Event|Computers|Total|
|||||property|equipment|and oflice||
|||||improvements||equipment||
|||||E||8||
||Cost|||||||
||At 1 April 2020|||16,400|3,368|11,691|31,459|
||At 31 March|2021||16,400|3,368|11,691|31,459|
||Depreciation|and impairment||||||
||At 1 April 2020|||1,555|3,368|8,136|13,059|
||Depreciation|charged|in the year|1,640||1,794|3,434|
||At 31 March|2021||3,195|3,368|9,930|16,493|
||Carrying<br>amount|||||||
||At 31 March|2021||13,205||1,761|14,966|
||At 31 March|2020||14,845||3,555|18,400|



|11|Debtors|||||||
|---|---|---|---|---|---|---|---|
||Amounts|falling due||within|one year:|2021f|2020|
||Amounts|owed by subsidiary|||undertakings|5,977|3,148|
||Prepayments||and accrued income|||3,590|3,590|
|||||||9,567|6,738|
|12|Creditors: amounts|||falling due within one year||||
|||||||2021|2020|
|||||||8||
||Other taxation||and social security|||2,530|1,935|
||Trade creditors|||||248||
||Accruals|and|deferred|income|||2,700|
|||||||2,778|4,635|



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||||Movement|in funds||Movement|in funds|||
|---|---|---|---|---|---|---|---|---|---|
|||Balance at|Incoming|Resources|Balance at|Incoming|Resources||Balance at|
|||1April 2019|resources|expended|1April 2020|resources|expended|31|March 2021|
|||6|6||6|6|6||6|
|Standing||||||||||
|Order||||||||||
|Restricted||||||||||
|income|||7,485|(7,485)||10,067|(10,067)|||
|Sheffield||||||||||
|Methodist||||||||||
|District||15,688|48,750|(64,438)||32,750|(26,811)||5,939|
|Henry Smith||6,508||(6,508)||||||
|Mission||||||||||
|Alongside|the|||||||||
|Poor||5,915||(5,915)||||||
|Bolsover||||||||||
|District||||||||||
|Council||2,350||(300)|2,050||(300)||1,750|
|Severn Trent||||||||||
|Trust Fund||304||(111)|193||(111)||82|
|Tudor Trust||8,959|22,000|(30,959)||||||
|Mansfield||||||||||
|CVS|||18,724|(18,724)||||||
|Old Bolosver||||||||||
|Town Council|||960|(520)|440||||440|
|Garfield||||||||||
|Weston||4,166||(4,166)||||||
|National||||||||||
|Lottery|||9,948|(3,754)|6,194|21,218|(21,935)||5,477|
|Duke of||||||||||
|Devonshire|||5,000|(2,675)|2,325||(203)||2,122|
|South||||||||||
|Yorkshire CF||||||||||
|Limited|||2,880|(179)|2,701||(377)||2,324|
|Clowns||||||||||
|Parish||||||||||
|Council|||15,284|(1,274)|14,010||(14,010)|||
|Help the||||||||||
|Homeless|||3,000|(88)|2,912||(300)||2,612|
|Cadent||||||2,000|(2,000)|||
|Coalfields||||||||||
|Regeneration||||||29,565|(29,565)|||
|Foundation||||||||||
|Derbyshire||||||1,000|(1,000)|||
|Green Hall||||||||||
|Foundation||||||1,000|(1,000)|||
|Leatherseller||||||||||
|0||||||1,500|(1,500)|||
|Lloyds||||||||||
|Foundation||||||62,739|(62,739)|||
|MSE||||||5,950|(5,950)|||





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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|13|Restricted funds||||||||(Continued)||
||Notts &||||||||||
||Derbys||||||||||
||Circuit|||||||10,000|(75)|9,925|
||Raft|||||||5,000|(4,176)|824|
||Rotary|||||||3,000|(1,337)|1,663|
||Sheffield||||||||||
||Methodist||||||||||
||Circuit||||||||1,679|1,679|
||Souter|||||||3,000|(3,000)||
||||43,890||134,031|(147,096)|30,825|188,789|(184,776)|34,836|
|14|Analysis ofnet assets|||between funds|||||||
|||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
||||||funds|funds||funds|funds||
||||||2021|2021|2021|2020|2020|2020|
||||||6|6|6|f|f|6|
||Fund balances at||31||||||||
||March 2021|are|||||||||
||represented|by:|||||||||
||Tangible assets||||568|14,398|14,966|2,025|16,375|18,400|
||Current assets/||||||||||
||(liabilities)||||106,628|20,438|127,066|38,553|14,450|53,003|
||||||107,196|34,836|142,032|40,578|30,825|71,403|



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|<br><br><br>under non-cancellable<br>operating<br>leases, which fall due a|s follows:||
|---|---|---|
||2021f|2020|
|Within one year|2,506|10,000|
|Between two and five years||2,506|
||2,506|12,506|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||6|6|
|Balance|at 1 April|||3,148|4,815|
|Amount|advanced/(repaid)||||(2,267)|
|Donation|from ESE/Expenses|of ESEsettled|by the Project|2,829|600|
|||||5,977|3,148|



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|Details|ofthe charity's<br>su|bsidiaries<br>at 31 March|2021 are as follows:|2021 are as follows:|||
|---|---|---|---|---|---|---|
|Name|ofundertaking||Registered||Nature of|'lo Held|
||||||business||
||||office|||Direct|
|Enable|Social Enterprise|Ltd|Hillstown||Retail sale via|100.00|
||||Methodist||stalls and||
||||Church,||markets of||
||||Langwith|Road,|textiles,||
||||Bolsover,||clothing,||
||||Chesterfield,||footwear and||
||||644 6LY||mail order||
||||||houses or via||
||||||Internet||



|was as|follows:||||
|---|---|---|---|---|
|Name|ofundertaking||Profit/(Loss)|Capital and|
|||||Reserves|
||||f|6|
|Enable|Social Enterprise|Ltd|(903)|(903)|