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2021-04-05-accounts

Page
Report ofthe Trustees 1to4
Independent
Examiner's		 Report
Statement of Financial Activities
Balance Sheet 7 to 8
Notes to the Financial Statements 9 to 15
Detailed Statement
ofFinancial Activities		 16 to 17

for the Year Ended 5 April 2021
2021 2020
Unrestricted Restricted Total Total
Notes funds
f		 funds
f		 funds
f		 funds
f
INCOME AND ENDOWMENTS FROM
Charitable
activities
Provision of accommodation to people
of limited financial means
&		 elderly
people ofthe City of Derby
137,237 137,237 134,559
Investment
income		 2 3,085 3,085 3,928
Total 140,322 140,322 138,487
EXPENDITURE ON
Charitable
activities
Provision of accommodation to people
of limited financial means & elderly
people ofthe City of Derby
112,654 112,654 102,308
Raising funds 4,828 4,828 4,866
Other 51,507 51,507 47,150
Total 168,989 168,989 154,324
Net gains/(losses)
on investments		 77,490 77,496 ~31,616}
NET INCOME/(EXPENDITURE) 48,823 48,823 (47,452)
RECONCILIATION
OF FUNDS
Total funds brought
forward		 1,478,824 1,478,824 1,526,276
TOTAL FUNDS CARRIED FORWARD 1,527,647 1,527,647 1,478,824

There were
no
trustees'
expenses
paid for the year ended
5 April 2021 nor
ended 5 April 2020.		 There were
no
trustees'
expenses
paid for the year ended
5 April 2021 nor
ended 5 April 2020.		 There were
no
trustees'
expenses
paid for the year ended
5 April 2021 nor
ended 5 April 2020.		 There were
no
trustees'
expenses
paid for the year ended
5 April 2021 nor
ended 5 April 2020.		 for the year
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
F
INCOME AND ENDOWMENTS FROM
Charitable
activities
Provision
of accommodation
to
people of limited financial means &
elderly people ofthe City of Derby
134,559 134,559
Investment
income		 3,928 3,928
Total 138,487 138,487
EXPENDITURE ON
Charitable
activities
Provision
of accommodation
to
people of limited financial means &
elderly people ofthe City of Derby
102,308 102,308
Raising funds 4,866 4,866
Other 47,150 47,150
Total 154,324 154,324
Net gains/(losses)
on investments		 ~3'l,615) ~31,615)
NET INCOME/(EXPENDITURE) (47,452) (47,452)
RECONCILIATION
OF FUNDS
Total funds brought
forward		 1,526,276 1,526,276
TOTAL FUNDS CARRIED
FORWARD 1,418,824 1,478,824

FIXEDASSET INVESTMENTS
Listed
investments
E
MARKET VALUE
At 6 April 2020 251,014
Additions 69,882
Disposals (65,011)
Revaluations 77,256
At 5 April 2021 333,143
NET BOOK VALUE
At 5 April 2021 333,143
At 5 April 2020 251,014
10. DEBTORS: AMOUNTS FALLING FALLING DUE WITHIN ONE YEAR
2021
f		 2020
f
Maintenance contributions due 295

MOVEM ENT IN FUND S
Net
movement At
At 6.4.20 in funds 5.4.21
9 E 5
Unrestricted funds
General fund 1,443,670 48,752 1,492,422
Property maintenance fund
(formerly Extraordinary repair fund) 35,154 71 35,225
1,478,824 48,823 1,527,647
TOTAL FUNDS 1,478,824 48,823 1,527,647
Net mov ement in funds ,
includ		 ed
in th		 e above are as follows:
Incoming Resources Gains and Movement
resources expended losses in funds
9 E E L'
Unrestricted funds
General fund 140,251 (168,989) 77,490 48,752
Property maintenance fund
(formerly Extraordinary repair fund) 71 71
'l40 322 (168,989) ~77490 48,823
TOTAL FUNDS 140,322 ~168,989) ~77490 48,823

Compara tives
for mo		 veme nt
in fun		 ds
Net Transfers
movement between At
At 6.4.19 in funds
f		 funds
f		 5.4.20
f
Unrestricted
funds
General fund 1,491,122 (44,648) (2,804) 1,443,670
Property
(formerly		 maintenance
Extraordinary		 fund
repair fund)		 35,154 ~2,804) 2,804 35,154
1,526,276 ~47,452) 1,478,824
TOTAL FUNDS 1,526,276 ~47,462) - 1,478,824
Comparative
net movement		 in funds, included
in the		 above are as follows:
Incoming Resources Gains and Movement
resources
f		 expended losses
f		 in funds
f
Unrestricted
funds
General fund 138,346 (151,379) (31,615) (44,648)
Property
(formerly		 maintenance
Extraordinary		 fund
repair fund)		 141 ~2,945) ~2,804)
138,487 )164,324) ~31,615) ~47,452
TOTAL FUNDS 138,487 ~154324) ~31,615) ~47,452)

2021
f		 2020
f
INCOME AND ENDOWMENTS
Investment
income
Investment
dividends		 received 2,706 3,165
Deposit account interest 71 141
Investment
interest received		 308 622
3,085 3,928
Charitable
activities
Weekly maintenance
Voids		 contributions 141,168
~3,931)		 137,480
~2,921)
137,237 134,559
Total incoming
resources		 140,322 138,487
EXPENDITURE
Charitable
activities
Rates and water 808 2,452
Insurance 2,980 2,611
Light and heat 387
Telephone 4,467 5,014
Garden maintenance 10,132 11,125
Sundries 2,112 1,702
Property maintenance 21,598 28,385
42,484 51,289
Other
Depreciation 51,507 47,150
Support costs
Management
Accountancy
and legal fees		 10,170 9,019
Clerk's remuneration 60,000 42,000
70,170 51,019
Finance
Investment
advisor		 charges 4,828 4,866
Total resources expended 168,989 154,324
Net expenditure
before gains and
losses (28,667) (15,837)

2021 2020
Realised recognised gains and losses
Realised gains/(losses)
investments		 on fixed asset 232 ~2,628)
Net expenditure /28,435) ~18,465)