#
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|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|
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||||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|
##
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||||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|
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|||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||||
##
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||||||||||
|---|---|---|---|---|---|---|---|---|
|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||
##
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||||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|
##
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|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|
##
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##
|||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|
##
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##
|||||||||
|---|---|---|---|---|---|---|---|
|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|
##
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||||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|
##
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|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)|