This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-03-31-accounts

Trustees			D Stray
			Reverend SC CAdair
			G Gutta
			BG Evans
			Reverend KSPratt
			Reverend J D Yarrien
			R Mccallam
			DJ Maidens
Chair			BG Evans
Treasurer			D Maidens
Secretary			M J North
Charity number			1145774
Company	number		07872614
Registered		office	Hillstown Methodist	Church
			Langwith Road
			Bolsover
			Chesterfield
			Derbyshire
			S44 6LY
independent		examiner	AB Services (Chestergeld)		Limited
			2 Station Road
			Bolsover
			Chesterfield
			Derbyshire
			844 6BE
Bankers			TSBBank pic
			Lloyds Bank pic

			Page
Trustees' report			1-3
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		8-19

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2022 f	2022 f	2022 f	2021 f	2021	2021f
x f
Donations and	legacies	3	27,959	154,971	182,930	100,854	188,789	289,643
Charitable activities		4	41,540		41,540	8,040		8,040
Investments		5	26		26
Total income			69,525	154,971	224,496	108,894	188,789	297,683
Qgf It(IIILtr~on.
Charitable activities		6	102,134	167,019	269,153	42,276	184,778	227,054
Net (expenditure)/income
for the year/
Net movement	in funds		(32,609)	(12,048)	(44,657)	66,618	4,011	70,629
Fund balances	at 1
April 2021			107,196	34,836	142,032	40,578	30,825	71,403
Fund balances	at 31
March 2022			74,587	22,788	97,375	107,196	34,836	142,032

			2022		2021
		Notes	6		f
Fixed assets
Tangible assets		10		12,665		14,966
Current assets
Debtors			9,567		9,567
Cash at bank and in	hand		80,259		120,277
			89,826		129,844
Creditors: amounts	falling due within
one year		12	(5,116)		(2,778)
Net current assets				84,710		127,066
Total assets less current liabilities				97,375		142,032
Income funds
Restricted funds		13		22,788		34,836
Unrestricted funds				74,587		107,196
				97,375		142,032

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022 E	2022 6	2022f	2021 8	2021 8	2021 E
Donations and gifts		26,978	11,957	38,935	34,615	10,067	44,682
Grants		981	143,014	143,995	62,964	178,722	241,686
Other					3,275		3,275
		27,959	154,971	182,930	100,854	188,789	289,643
UF Grant income		981		981	62,964		62,964
Sheffield Methodist
District			13,750	13,750		32,750	32,750
Old Bolsover Town
Council			1,500	1,500
National Lottery Grant			9,670	9,670		21,218	21,218
Cadent (Counselling)						31,565	31,565
Foundation Derbyshire			7,653	7,653		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
Advice			1,000	1,000
Amazon			2,000	2,000
Apprenticeship			2,000	2,000
Arnold Clark			1,000	1,000
DCC			1,996	1,996
Derby City Mission			69,564	69,564
DCC - Bolsover			2,000	2,000
Derbyshire Voluntary
Action Group			1,500	1,500
Edward Gostling			5,000	5,000
Groundwork UK			1,000	1,000
IFAN			100	100
Kickstart			3,582	3,582
Local Giving			500	500
Masonic Lodge			500	500
MSE			663	663
Old Bolsover Town
Council - Reading			300	300
ROLO Community	Fund		479	479
Sheffield City Council			3,857	3,857
Talbot Trust			3,000	3,000


3	Donations	and legacies						(Continued)
	Warburtons			400	400
	Western Distribution			10,000	10,000
			981	143,014	143,995	62,964	178,722	241,686
4	Charitable	activities

				UnrestrictedUnrestricted	UnrestrictedUnrestricted
				Funds	Funds
				2022	2021
				6	5
Contracts	for	virtual	centres	41,540	8,040

5	Investments
	Income from unlisted	investments

Unrestricted	Total
funds
2022f	2021 6
26

			Unrestricted	Restricted	TotalUnrestricted	TotalUnrestricted	Restricted	Total
			Funds	Funds	2022	Funds	Funds	2021
			2022	2022		2021	2021
				6			8
Staff costs			84,857	136,168	221,025	28,645	116,611	145,256
Depreciation	and
impairment			265	2,035	2,300	1,427	2,007	3,434
Training			41	1,160	1,201	1	1,263	1,264
Membership	fees		561	154	715	80	5,991	6,071
Money management		and
debt support			3,591	1,482	5,073		41	41
Cafe supplies							1,119	1,119
Travelling expenses			396	3,407	3,803	68	716	784
Coach, van	and skip	hire	110	933	1,043	200		200
Office repairs, stationery
and equipment			1,653	4,545	6,198	3,684	10,386	14,070
Insurance			58	2,320	2,378		2,371	2,371
Other expenses			2,036	3,374	5,410	925	6,220	7,145
Marketing and advertising			669	1,102	1,771	578	444	1,022
Internet			647	3,339	3,986	1,408	12,233	13,641
Subcontractor costs			4,750	2,000	6,750	3,593	8,285	11,878
Rent			2,500	5,000	7,500	1,667	16,102	17,769
			102,134	167,019	269,153	42,276	183,789	226,065
Share ofsupport costs
(see note 7)							989	989
			102,134	167,019	269,153	42,276	184,778	227,054
Analysis by	fund
Unrestricted	funds		102,134		102,134	42,276		42,276
Restricted funds				167,019	167,019		184,778	164,778
			102,134	167,019	269,153	42,276	184,778	227,054

Support	c	osts
			Support	Governance	2022	Support	Governance	2021
			costs	costs		costs	costs
			8	f		f	f	6
Independent		examiner's
fee						989		989
						989		989
Analysed	between
Charitable		activities				989		989

	2022	2021
	Number	Number
	15	10
Employment costs	2022 6	2021f
Wages and salaries	209.418	137,814
Social security costs	8,667	4,973
Other pension costs	2,940	2,469
	221,025	145,256

10	Tangible fixed assets	Tangible fixed assets
				Leasehold property	Event equipment	Computers and offic	Total
				improvements 8		equipmentf
	Cost
	At 1 April 2021			16,400	3,368	11,691	31,459
	At 31 March	2022		16,400	3,368	11,691	31,459
	Depreciation	and impairment
	At 1 April 2021			3,195	3,368	9,931	16,494
	Depreciation	charged	in the year	1,640		660	2,300
	At 31 March	2022		4,835	3,368	10,591	18,794
	Carrying amount
	At 31 March	2022		11,565		1,100	12,665
	At 31 March	2021		13,205		1,761	14,966

	All ofthe	above fixed	above fixed	assets	are used	in furtherance	ofthe Project's charitable	activities.
11	Debtors
								2022	2021
	Amounts	falling due		within	one year:			6
	Amounts	owed by subsidiary			undertakings			5,977	5,977
	Prepayments		and accrued income					3,590	3,590
								9,567	9,567
12	Creditors: amounts			falling	due within one year
								2022	2021
								K	6
	Other taxation		and social security					2,894	2,530
	Trade creditors							2,289	248
	Other creditors							(67)
								5,116	2,778

		Movement	in funds		Movement	in funds
	Balance at	Incoming	Resources	Balance at	Incoming	Resources		Balance at
	1April 2020	resources	expended	I Aprg 2021	resources	expended	31	March 2022
	f	6	6	6	6			6
Standing
Order
Restricted
Income		10,067	(10,067)
Sheffield
Methodist
District		32,750	(26,811)	5,939	13,750	(20,161)		(472)
Bolsover
District
Council	2,050		(300)	1,750		(300)		1,450
Severn Trent
Trust Fund	193		(111)	82		(165)		(83)
Tudor Trust					3,000	(3,063)		(63)
Old Bolosver
Town Council	440			440	1,500	(1,500)		440
National
Lottery	6,194	21,218	(21,935)	5,477	9,670	(10,387)		4,760
Duke of
Devonshire	2,325		(203)	2,122		(2,036)		86
South
Yorkshire CF
Limited	2,701		(377)	2,324		(2,665)		(341)
Clowne
Parish
Council	14,010		(14,010)
Help the
Homeless	2,912		(300)	2,612		(2,883)		(271)
Cadent		2,000	(2,000)
Coalfields
Regeneration		29,565	(29,565)
Foundation
Derbyshire		1,000	(1,000)		7,653	(9,653)		(2,000)
Green Hall
Foundation		1,000	(1,000)
Leatherseller
0		1,500	(1,500)
Lloyds
Foundation		62,739	(62,739)
MSE		5,950	(5,950)
Notts &
Derbys
Circuit		10,000	(75)	9,925		(10,073)		(148)
Raft		5,000	(4,176)	824		(824)
Rotary		3,000	(1,337)	1,663		(1,541)		122
Sheffield
Methodist
Circuit			1,679	1,679		(895)		784


Restricted funds						(Continued)
Souter		3,000	(3,000)
Advice UK					1,000		1,000
Amazon					2,000	(2,044)	(44)
Apprenticeshi
P					2,000	(5,217)	(3,217)
Arnold Clark					1,000	(1,000)
Chesterfield
Radio						(624)	(624)
Christmas
Fundraising
Campaign					490	(8)	482
DCC					1,996	(1,796)	200
Derby City
Mission					69,564	(57,227)	12,337
DCC-
Bolsover					2,000	(2,000)
Derbyshire
Voluntary
Action Group					1,500	(1,537)	(37)
Edward
Gostling					5,000	(5,000)
Groundwork
UK					1,000	(1,000)
IFAN					100	(100)
Kickstart					3,582	(624)	2,958
Local Giving					500	(500)
Masonic
Lodge					500	(500)
MSE					663		663
Old Bolsover
Town Council
- Reading					300		300
ROLO
Community
Fund					479	(479)
Sheffield City
Council					3,857	(3,857)
Warburtons					400		400
Western
Distribution					10,000	(10,000)
Restricted
Fund					11,467	(7,361)	4,106
	30,825	99,100	(109,178)	34,837	154,971	(167,020)	22,788

14	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
			6	6	6	E	f	E
	Fund balances at 31
	March 2022	are
	represented	by:
	Tangible assets		302	12,363	12,665	568	14,398	14,966
	Current assets/
	(liabilities)		74,285	10,425	84,710	106,628	20,438	127,066
			74,587	22,788	97,375	107,196	34,836	142,032

			2022	2021
			6
Balance	at 1 April		5,977	3,148
Donation	from ESE/Expenses	of ESEsettled by the Project		2,829
			5,977	5,977

Registered	Registered	Nature of	%Held
		business
office			Direct
Hillstown		Retail sale via	100.00
Methodist		stalls and
Church,		markets of
Langwith	Road,	textiles,
Bolsover,		clothing,
Chesterfield,		footwear and
S44 6LY		mail order
		houses or via
		Internet


Name	of undertaking		Profit/(Loss)	Capital and
				Reserves
			6	f
Enable	Social Enterprise	Ltd	(15,772)	(15,772)