## 

## 

|||Page|
|---|---|---|
|Reference and administrative|details ofthe charity, its trustees and advisers||
|Trustees' report||2-4|
|Independent<br>examiner's<br>report|||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||8-15|





# 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
|||Note|6|6|8|
|INCOME FROM:||||||
|Donations<br>and legacies|||13|13|22|
|Investments|||29,500|29,500|29,500|
|TOTAL INCOME|||29,513|29,513|29,522|
|EXPENDITURE ON:||||||
|Raising funds||2|7,124|7,124|10,542|
|Charitable<br>activities||3|14,723|14,723|10,765|
|TOTAL EXPENDITURE|||21,647|21,847|21,307|
|NET INCOME BEFOREOTHER RECOGNISED GAINS||||||
|AND LOSSES|||7,666|7,666|8,215|
|NET MOVEMENT|IN FUNDS||7,666|7,666|8,215|
|RECONCILIATION|OF FUNDS:|||||
|Total funds brought|forward||371,560|371,560|363,345|
|TOTAL FUNDS CARRIED FORWARD|||379,226|379,226|371,550|





## 



## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

|EXPENDITU|RE ON RAISING FUNDS|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2021<br>6|2020f|
|Rent||1,420|1,420|
|Repairs and|maintenance|4,420|1,012|
|Utilities and|cleaning|250|250|
|Insurance||364|145|
|Governance|costs see note 4|670|7,715|
|||7,124|10,542|
|Total 2020||10,542||





## 

## 

## 

## 

|EXPENDITURE|ON CHARITAB|LE|ACTIVITI|ES|||
|---|---|---|---|---|---|---|
||||||2021f|2020|
|Grants made:|||||||
|Ashover Parish|Council for provision||of play area||12,000||
|Ashover School|for defibrillator|||||500|
|Ashover Parish|Hall for upgrade|to emergency||lighting||2,280|
|Funding<br>provided for local sports|||and social events:||||
|Ashover<br>Football Club|||||430|863|
|Ashover Cricket|Club|||||500|
|Ashover Guides|||||||
|Parish Party||||||1,376|
|Christmas<br>Events||||||650|
|May Day celebration||||||970|
|Ashover brownies||||||264|
|Woolley Show||||||570|
|Senior Citizens|||||||
|Lunch Club|||||500|600|
|Uppertown<br>Social Centre|||||||
|Other:|||||||
|Depreciation<br>of|Care Centre furniture||and equipment||481|338|
|Governance<br>costs - see note 4|||||1 312|1,854|
|Total|||||14,723|10,765|



## 

## 

|||||2021|2020|
|---|---|---|---|---|---|
|Accountancy|and independent|examiner's|fee|1,000|1,968|
|Companies|House fees|||13|13|
|Trustees'<br>liability insurance||||933|813|
|Professional|fees in respect of|lease renewal|||6,731|
|Other||||35|44|
|Total||||1,981|9,569|





## 

## 


## 



## 

## 

|7.|TANGIBLE FIXEDASSETS||
|---|---|---|
|||Furniture<br>8|
|||equipment|
|||E|
||Cost||
||At 1 April 2020|11,159|
||Additions|1,056|
||At 31 March 2021|12,215|
||Depreciation||
||At 1 April 2020|9,806|
||Charge for the year|481|
||At 31 March 2021|10,287|
||Net book value||
||At 31 March 2021|1,928|
||At 31March 2020|1,353|





## 

## 

## 

## 

|||Leasehold|
|---|---|---|
|||investment|
|||property<br>6|
|Valuation|||
|At 1 April|2020|245,000|
|Additions|at cost|23,127|
|At 31 March 2021||268,127|



## 

|DEBTORS|||
|---|---|---|
||2021<br>K|2020f|
|Prepayments|491|426|
|Accrued income||8,850|
||491|9,276|



## 

|CREDIT|ORS: Amounts<br>falling due within one year|||
|---|---|---|---|
|||2021f|2020f|
|Other taxation and social security||1,262|1,473|
|Deferred|income|6,808|6,808|
|Accruals||3,057|4,010|
|||11,127|12,291|





## 

## 

##