Charity registration number.. 1165828 Derbyshire Unemployed Workers, Centres Annual Report and Financial Statements flir the Year Ended 31 March 2021 CoJnmut]ity Accounting Plus Units l and 2, Northwest 41 Talbot Street Nottin¥hatn NGI 5GL
Derb) shire Unemployed Workers, Centres Contents Reference and Administrative Details Trustees, Report 2to4 Independent Examiner's Report Statement of Financial Activities 6t07 Balance Sheet Notes to the Financial Statements 9t018
Derb) shire Unemployed Workers, Centres Refer¢n¢¢ and Administrative D¢t#ils Tru5t¢es GrahaTn Baxter lan Rutledge Steve Mgrshall-Clark¢ Amaiida Serjeant Elaine Tidd Angela Webster Sarah Roy Mary Keny Hilary Cave Nicolo FeTrer Bethany Holt Mary Dooley Christine Sinith (appointed l June 20201 John Knight (dece&sed 2i January 2021) Senior Management Te2ni Colin Hampton, Chief Executive Prineipal Offiee l Rose Hill East Chesterfield S401NU Charity Registration Number 1165828 INdepeThdent Examiner John O'Brien. employee of Community Accounting Plus Units l and 2. Northwest 41 Talbot Sireet Noitingham NGI 5GL Page I
Derb) shire Unemployed Workers, Centres Trust¢¢s' Report The trL15tee5 present the aniiual report together M'ith the financial ststeTneJits of the charity for the year ended i I March 2021. Trustees Graham Baxter lan Rutledge Steve Marshall-clarke Amanda Serjeant Elaine Tidd Angela Webster Sarah Roy Mary Kerry Hilary Cave Nicolo Ferr¢ra Bethany Holt Mary Dooley Christine Smith (appoit]ted l June 2020) John Knight (deceased 23 January 2021) Structurey governance and management Nulure ofgovernirtg documertl The charity is operated under the rules of its constitution adopted 0110312016. Recruilmenl appoinlmenl ofiruslees There must be at legst four chariry trustees. The maximum number of charity trustees is sixteen. Apart froin the first charity trustees, every appointed tllJ5tee must be appointed for a term of 4 years by a resolution passed at a properly convened meeting of the charity trustees. In selecting individua15 for appointmejit as appointed charity trustees, the charity trustee5 must have regard to the skills, knowledge and experience needed for the effective administration of the CIO. Page 2
Derb) shire Unemployed Workers, Centres Trust¢¢s' Report Objectives and aetivities Objects ond '[ o prevent or relieve poverty in DeTbyshire amongst th¢ unemployed, under¢mployed and univaged, and thos¢ iii receipt of, or entitled to. benefit by.. {1) Offcring welfarelbenefits rights advice and represciitation. {ii) Promoting employment and welfare rights incllldiiig the availability and access to ben¢fits and other siipport., {iii) ConductlllLT and publishing the results of research on issues affectingF and iii Tnitigatioii of poverty and disadvantage M'ithiii and common to the COTninunities of Derbyshire: {iv} Providing a resource service on welfarelbeiiefit rigFhts aiid other support and to include the dissemination and distribution of infollnation: {v) Promoting and supporting local employment and training iiiitiatives. To advance citizenship and community development in Derbyshire by.. {1) Recruiting and trainii)g volunteers frtsn) amongst the local eoinmunities ii) order to increase their skills and self-confidei)ce and to assist the w'ork ol'the Derbyshire Ui)employed Woikers, Cei)tres; {ii) Assistii)g local cominui)ities ai)d volunteers to establish locally based support and resources. Objeclives, .slrolegies andoclivilies The DUWCS brou£ht in £4,473,369 into the local economy, won through advice and representation at Appeals. We dealt with 8,902 enqiiiries from over 5,198 cgllers and calls. 2,518 individuals sought help often on behalf of families. DUWC worked with partner organisations on the Bilingual Buddies Service and Building Better Opportunities Money Sorted PTogratnme. The Het]ry Sn)ith Charity project. helping those in crisis came to an end but the Charity also helped with a Community Match Challejige. The Lottery Commuiiity Funded project 'Help is Here, has beeii a big success. After a late start because of the pandejnic, the project has attracted many people for help and volunteering. beyond our expectation5. The late start of the Tudor Trnst Project has not prevented us from setting up two groups diiring this year regarding Universal Credit as 'ell a5 those experiencing assessmejits and tribundls. The History project being Londucted iiationally has been hindered by the pandemic but will coiitinue to detail the work of the Unemployed Worker5 Centre sinLe the first one Thas fouiided in 1978. The or¥aiiisatioii Lontiiiue5 to lobby oli Universal Credit dnd other benefit IS5ue5. proinoting the Welfare Cl)arter and the principles it enshrines as part of our Social Policy work. Public benefil Our activities bring money into the pockets of some of the poorest people in the communities of Derbyshire through lump sums, additional M'eekl}' payments and the take-up of benefits and credits. There are many other outcomes from this work including the relief of stress and anxiety associated with financial diJTiculties and the interface with the adminisiration of the benefits and credits svstem. The trustees confiTm that they have coinplied with the rtquireinents of sectioii 17 of the Charities Act 2011 to have due reuard to the public benefit ¥uidaiice piiblished bj. the Charity Commission for Englaiid and Wales. Financial review Puliry on reJerve The DUWC will endeavour to mainthin an unresiricted reserve equal io an amount based oli the quantifiable risks faced by the organization. This figure is. ai present, calculaied at £80,otX). This reserve is to cover redundancy costs, noiice periods and lease iioiices with regard io reni and equipment. The Trustees will coniinue io review the risks and level of reserves. implementing sirategies to maintain and build reserves in line with future funding and expendiiure projections. Page 3
Derbysllii'e UJ)employed Workers, Centres Trustees, Report Statement of Tru$teesl Responslbllllles Tlie tswsiees are Tesponsible for pirpai'ing the tJU51ees' report aiid the firtartcial statements in &ccordance with the Ujiiled Kingdoin Accoutlling StandaTds (Uttiled Kingdojn Geneixlly Accepted Accounlin8 Piaciicel and applicable law and regiilalions. give a true and fair view of the state of affairs of Ilie cliarity and of th¢ incomirtg resources and application of *esourtes ot tlic eliaiity toi. tliat period. ID preparing tliese financiAI stalemenls, the tiustees are I'equired to.. select 5Uitabl¢ accountiiig policies and then apply them con518tently,' obgcive tlie nieihods and pi'incip1¢5 2n tlie C112rities SORP., ake judgements and estiinales that are rcasoiiable and piudent. state whether applicable accountlllg slandaiyjs have been followe Subject to any material depaitures disc105ed &nd explained in Ili¢ finartcitl slateiiiertls., and pi'epare the finaneial statejllents on tlie going ¢oncan basis unlcss it is inappropl'iale to PlfSULne that tli¢ chai'ity will coiilinue irt business. The tn]stees are Ir%ponsible for keeping pi.oper ttttoullling records that disclose with Irasonable 8ctuixry lli any time the financial position of Ilie chai'ily and enable tlielli to ensuiE tliat th¢ finanGial siatements eoinply with the Chai'ities Act 201 I, Ihe applicable Chai'ities (Accounts and Reptrrlsl Ile8lllaiions, and Ihc provisions of the constitution. The Iivst¢¢5 ait al$0 itsponsible foi. safeguarding the astS of the ¢liarity and hence for taking rcasonable steps for the preventioii and detection of frdud artd oilier iri'egiilarities. Approved by the Il'uslees of the charity on.OW0712021 artd sigJJed on its behalf by.. m B2xler Tn]stee Page 4
Derb) shire Unemployed Workers, Centres Ind¢p¢ndent Examiner's Report to the truste¢$ of Derbyshire Unemployed Workers, Centres Independent examiner's report to the tru5tee5 of Derbvshire Unemployed Workers, Centre5 I report to the tllJ5tees on my examinatioii of the account5 of Derbysliire Unemplo}'ed Worker5, Centres (the Charity) for the year elided 31 March 2021. Responsibilities and basis of report As the trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('Ihe Act'l. I report in respeci of my examination of the Charity's accounts carried out under section 145 of the 2011 Act and in Cgrrying out my examiiiation I have followed all the applicable directions given by the Charity Commission under section 145(5Xb) of the Act. Independent examiner's Statement Since the Charity 5 gross income exceeded £250,000 your examii)er Inu5t be a Tnember of a body listed iii section 145 of the 201 l Act. l eoi)linn that l am qualified to undertake the examinatioi) because l am a member and Fellow of the Asso¢iatioi) of Charity Independent Examiners, wl)ich is 01)e of the listed bodies. I have completed my examination. I confimi that no matters l)ave come to Iny attention in connection with the examination giving me caiise to believe that in any Inattrial respect.. accounting records were not kept in respect of Ihe Charity as required by section 130 of the A¢r,' or 2. the accounts do iiot accord with those records,. or 3. the accounts do not comply with the accounting requirements concerning the forni and content of accounts set out in the Charities {Accounts and Reports) Regulations 2008 other than an}, requirement that the accounts give a 'true and faiW view which is not a Inatter considered as pan of ali independeni examinaiion. I have no concerns and have come across no other matters in conneciion with the examination to which attention should be dro1 in this report in order to enable a proper understsnding of the accounts to be reached. John O'Brien. Msc. FCCA, FCIE. employee of Fellow of the Association of Charity Independent Examiners Units l and 2, Northwest 41 Talbot Street Nottingham NGI 5GL Date.. 0610712021 Page 5
Derb) shire Unemployed Workers, Centres St#t¢m¢nt of Finan¢ial Activities for the Year Ended 31 March 2021 Unrestricted funds Restricted funds Total 2021 Total 2020 Note Income and Endowments fro. Donations and legacies Charitable activities Investment income 146,6?4 146,624 297,884 40 173,689 213,920 199 207,955 40 Total Income 236.59J 207,955 444,548 J87,808 Expenditure on: Charitable activities {205.065} (192.9001 (397.9651 (i21.263} Total Expenditure {205,065) (192,9001 (i97.9651 (321,263) Net illCOTne 31,528 14,719) 15,055 4,719 66,545 Gross transfers between ndS Net movement iii fvnds 26,809 19,774 46,58i 66,545 Re¢oneiliation of funds Total ndS brought forward 45,685 112,809 158,494 91,949 Total ndS carri¢d fonvard 15 72,494 132,583 205,077 158,494 All of the charity's activities derive from continuing operations during the above two periods. The funds breakdown for the period is shown in note 15. Page 6
Derb) shire Unemployed Workers, Centres St#t¢m¢nt of Finan¢ial Activities for the Year Ended 31 March 2021 unrestricted funds Restrieted funds Total 2020 Note Income and Endowments fro. Donations and legacies Charitable activities Investment income 173,689 62,579 199 173,689 213,920 199 151,341 Total Income 236,467 151,341 J87,808 Expenditure on: Charitable activities (233.7211 (87,542} (i21.263} Total Expenditure (233,7211 (87,542) (321,263) Net movement in 1)dS 2.746 63,799 66,545 Reeoneiliation of funds Total funds brought forward 4?.939 49,010 91,949 Total lldS catTied fonvard 15 45,685 112,809 158,494 These are the figures flir the previL)us accounting period and are included for comparative purposes. Page 7
Derbyshire Unemployed Workers, Centre$ (Registration number: 1165828) Balgnce Sheet as at 31 March 2021 2021 2020 Note Flxed Assets Tangible assets 8.571 Cui'rtnt *ssets Debtors Cash at bank and ill hand 12 13,657 186.337 28,306 133.294 199,994 161,600 Ci'editoi's: Amounts falling due iYithiN one year Net ¢uri'ent a55et5 13 3.488 3.106 196.506 158.494 Net assets 205,077 158,494 Fllnds of the eh&rlty: Restricted funds 132,583 112,809 Uiire5tri¢ted incoine fund8 Unrestricted funds 45.685 Total funds 15 205 077 158,494 The financial statements on pages 6 10 18 were 2pproved by the InJslee8, and authorised for issue ort 061n112D2.1 and signed on tlieir behaifby.. lan Ilutlcdge Tmsttt Page 8
Derb) shire Unemployed Workers, Centres Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2021 Aeeounting polieies Statement of compliance The financial statements have been prepared in accordance with Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing iheir accounts in accordance wilh the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 4015) - (Charities SORP (FRS 1021), the Financial Reporting Stsndgrd applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011. Basis of preparation Derbyshire Unemployed WorkeTS' Centres meets the definition of a public benefit entily UT]der FRS 102. Assets and ligbilities are initially recognised at historical cost or transaction value unless otherwise slated in the relevant accounting policy notes. Exemption Irom preparing a cash flow statement The chEwity opted to adopt Bulletin I published on 2 February 2016 and have therefore not included a cash flow statenient in these financial statements. Going coneern The financial stalemeiits have been prepared on a going concem basis. The trustees assess whetl)er the use of goiiig conLetli 15 appropriate i.e. whether tl)ere ale any material uncertainties related to events or conditions that may cast significant doubt oli the ability of the charity to coiitinue as a ¥oiii¥ LonLern. The trustee5 tnake thi5 as5es5ment in respect of a period of one year frotn tl)e date of approval of the financial statements. Income 8nd endowments Voluntary income including donations, gifts. legacies and grants that prlivide core funding or are of a general naiure is recognised when the charity has eniitlement io ihe income. li is probable thai the income w'ill be received and the amouni can be measured wilh sufficieni reliabiliiy. Donalions and legacies Donations and legacies are recogni5ed on a receivable basis when receipt is probable and the amount can be reliably measured. GraNts receivable Grants are retognised when the charity has an entitlen)ent to the funds and any conditions linked tts the grai)ts have beeii met. Where perfomiance conditions are attached to the grant and are yet io be mer, the income is reclignised as a liabiliiy and included on the balance sheet as deferred income to be released. Expenditure All expenditure is recognised once ihere is a legal or constructive obligation to that expenditure. ir is probable setilemeiit is required and the amount can be measured reliably. All costs are allocated io the applicable expendiiure heading thai aggregates similar costs to that category. Where costs cannot be directly aitributed to particular headings the}, have been allocated on a basis consistent M'ith the use of resources, with central staff costs allocated on the basis of time spent. and depreciation charges allocated on the portion of the asset's use. Orher support costs are allLKated based on rhe spread of staff costs. Page 9
Derb) shire Unemployed Workers, Centres Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2021 Churituble aLlivilies Charitable expenditure comprises those costs Incued by the Charity in the delivery of its activities and Seice5 for its btneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to siipport thein. Government grants Government grants are recognised based on the accrual Inodel and are measured at the fair value of the asset received or receivable. Grants are classilied as relatii)g either to revenue or to assets. Grants relating to revenue are recognised iii inctsme over the period in which the related cogts are recognised. Grants relating to assets are recognised over the expeLted useful life of the asset. Where part of a grant relating to an asset is deterred. it is rectsgnised as deferred income. Taxation The charity is CL)nsidered to pass the tests set out in Paragraph I Schedule 6 of the Finance Act 2010 and therefore it meets the defiiiition of a charitable company for UK corporation tax purposes. Accordingly, the chariry is poientially exempt from taxation in respect of income L)r capital gains received within categories covered by Chapter i Part I l of the Corporation Tax Act 201 O or Section 256 of the Taxatilin of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes. Tangible fixed assets Individual fixed assets costing £500 or more are initially recorded at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. DepreeiAtion and amortisation Depreciation is provided on tangible fixed assets so as to }TIte off the cost or valuation, less any estimated residual value, over their experted usefvl economic life as follows.. Asset elass Furniture and equipment Computsr equipment Depreeiation method and rate 20 /0 Straight line 33 % straight line Trade debtors Trade debtors are amounts due from customers for merchandise sold or services perfomied in the ordinary Course of business. Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impaimient. A provision for the impairment of debtors is established M'hen there is objective evidence that the charity will not be able to collect all amounts due according to Ihe original ierms of the receivables. Cash eash eqllivalents Cash and cash eqllivalents comprise cash on hand and call deposlts, and other short-terni highly liquid investinents that are readily convertible to a knoll amount of cash and are subject to an insignificaiit risk of change in value. Page 10
Derb) shire Unemployed Workers, Centres Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2021 Fund strueture ljnrcstrictcd in¢ome funds are general ndS that are available for use at the truste¢s' discretion in furtheran¢e of the obj¢rtiv¢s of the charity- Restricted iiicome fund5 are those donated for use ii) a particular area or for specific PUTP05es, the use of which is restricted to that area or PUTPOSe. Pensions and o¢h¢r post retirement obligation5 The Lharity operates a defii)ed contribution pengion scheme for employees. The assetg of the scheme are held separately from those of the charity. Pension costs charges in the Stateinei)t of Financial Activities represei)t the contributions payable by the charity during the year. 2 Incorne frorn donat10115 and legacie5 Unrestricted funds Total 2021 Total 2020 General Donations and legacies; Dtsnations from ctsmpanies, trusts and similar proceeds Grants, includingj capital gFrants', Local Government grants Gr[tS from other charities 16.153 16.153 36,611 130,471 130,471 136,078 1,000 146,624 146,624 173,689 3 Income from eharitk)ble aetiwities Unrestricted funds Restricted funds Total 2021 Total 2020 General Grants & donations Refunds for services Sundry receipts 207,955 207,955 85,285 4,644 151,341 62,459 120 85,285 4,644 89,929 207,955 297,884 213,920 Page 11
Derb) shire Unemployed Workers, Centres Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2021 4 Grants and donations Unrestricted funds Restricted funds Total funds National Lottery Community Fund The Henry Smith Charity St Anns AdviLe Group Coalfields Regeneration Trust Direct Help & Advic¢ Tudor Trust 82,782 73,575 33,716 9,747 82,782 73,575 33,716 9,747 6,135 2,000 Chesterfield Borough Council Amber Valley Borough Council Bolsover District Council Ont Fund For All Derbyshire County Council Alex Ferry Foiindation North East Derbyshire District Council Alfreton Town Council Brimington Parish Council Pinxton Parish Council Soinercotes Parish Council Grassland Ha5moor 39,681 20,000 19,()00 16.153 14,240 10,(x)o 10,000 i,000 2,000 2,000 2.000 1,500 1,300 39,681 20,000 19,900 16,153 14,240 i 0,000 i 0,000 5,000 2,000 2,000 2.000 1,500 1,300 North Wiiigfield Parish Council Auli Hucknall Parish Council Clay Cross Parish Council Warsop Parish Council Pleasley Parish Council Sutton-cum-Ducktnanton Tibshelf Parish Council 500 500 500 400 500 400 100 100 100 100 146.624 207,955 354,579 5 Investment ineome Unrestricted funds Total 2021 Total 2020 General Interest re¢eivgble alld similar income; Interest receivable on bank deposits 40 40 199 Page 12
Derb) shire Unemployed Workers, Centres Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2021 6 Expenditure on eharitable activities Unrestricted funds Restricted funds Total 2021 Total 2020 General Cleaning & maintenance EquipmenL repairs & renewals Insurance Legal & professional fees Payroll services Printing & Stationery Publications & subscriptions Rent & services Staff travel Telephone & postage Training 773 1,168 10,150 ,941 17,092 1,292 5,410 2,544 1,372 1,044 1.455 10,526 4,050 11,604 3,448 9,128 162 6,942 1,292 2,761 4,698 i82 9,641 564 7,680 89 8.044 36 6,562 1,481 2,438 173 4,376 651 968 2,797 1,86i 737 12,056 740 9,012 4,770 306,002 1,492 4,285 547 10,000 1.903 6,077 259,65i 1,482 834 571 Volunteer expenses Wages. NIC & pensions Sundry expenses Depreciation Bank charges Grants awarded 1,602 153,045 250 152,957 1,242 4,285 547 10,(x)o 205.065 192,900 397,965 321,263 Page 13
Derb) shire Unemployed Workers, Centres Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2021 7 Net ineomingloutgoing resources Net incoming resources for the year in¢lud¢'. 2021 2020 Depreciation of fixed assets 4,285 834 8 Trustees remuneration and expenses No trustees. iior any persons coniiected with theTn, have received any remuneration froin the charity during the year. No irustees have received any reimbursed expenses or any L)ther benefits frlim the charity during the year. 9 Staff costs The aggregate payroll costs were as follows.. 2021 2020 Staff £os¢s during the year were: Wages and sglaries Social security costs Pension costs 274,206 18,953 234,779 15,227 9.647 306,002 259,653 The monthly average number L)f persons (including senior management team) employed by the charity during the year w'as as follo1S.. 2021 No 2020 No Full and part time stsff 13 12 10 (2020- 8) of th¢ above employees participat¢d in th¢ Defined Contribution Pension Schemes. Contributions to the employee pension schemes for the year totalled £12,84312020- £9,647). No employee received emoluments of more thgn £60,000 diiring the ye The total employee benefits of the key management personnel of the charity were £34,2?1 {2020- £28,785). Page 14
Derb) shire Unemployed Workers, Centres Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2021 10 Taxation The charity is a registered chgrity and is therefore exempt from taxgtion. I l Tangible fixed assets Furniture and equipment Computer equipment Total Cost At l April 2020 Additions 9,377 1,900 28.015 10,956 37,392 12,856 At 31 March 2021 11,277 38,971 50.248 Depreciation At l April ?020 Charge for the year At i l March 2021 9,377 6i3 28,015 37,392 4.285 10,010 31,667 41,677 Net book value At 31 March 20?] 1.267 7.304 8,571 At i l March 2020 12 Debtors 2021 2020 Trade debtors Prepayments Other debtors 750 1,775 14,966 13,340 13,657 28,306 13 Creditors: amounts falling due within one year 2021 2020 Other taxation and social securiry Other creditors Accruals 270 3,218 2,795 3,488 3,106 Page 15
Derb) shire Unemployed Workers, Centres Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2021 14 Obligations under leases and hire purehase eontraets Operating lease commitments Total future minimum lease payments under nL)n-cancellable operating leases are as follows.. 2U21 2020 Land and buildings Within one year Between one and five years 9,046 26,592 7,346 25.4i8 35,638 32,784 15 Funds Balance at 31 March 2021 Balance at I April 2020 Incoming resources Resources expended Transfers Unrestricted funds Gener@I Geiieral fLU]d 45,685 236.59i 1205,065) (4,719) 72,494 R¢5trided fund5 Building Better Opportunities Bilingual Buddies Service The Foresight Projeci The Garfield Weston Fund Help is Here Street Talk Coalfields Regeneration Trnst The Henry Smith CMC Tudor Trust Staff Flind {1.1561 i3,716 6,135 15,000 {i1,702) (2,039) {16,470) (405) {68,162) (23 ?51) (9,968) {40,903) 858 3,979 {2,623) 4,093 405 76,705 40,000 82,782 91,325 16,749 9,747 58,575 2,000 221 17,672 2,000 Total restrieted funds 112,809 207.955 1192.900) 4,719 132,583 Total funds 158,494 444,548 1397,965) 205,077 Page 16
Derb) shire Unemployed Workers, Centres Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2021 Balance at I April 2019 Ineorning re50ur¢¢5 Resources expended Balance at 31 March 2020 Unrestricted funds Unreslricledgeneralfunds General fund 42,939 236,467 (233,721) 45,685 Restricted funds Building Better Opportunities Bilingual Buddies Service The Foresi¥ht Project The Garfield Weston Fund Help is Here Street Talk 6,542 (839} 29,398 13,909 24,830 8,862 (3?,528) (8,140) (32,021 } (13,909} 19441 (2,623} 77.649 40,000 76,705 40,000 Total restricted funds 49,010 151,341 (87,542) 11?809 Total funds 91,949 J87,808 (321.2631 158,494 The specific piirposes for which the ndS are to be applied are as follows.. The Building Better Opportunitie5 nd is a partnership using Personal Navigators to support people with money mana¥eineiit and financial wellbein¥. BBS Partnership fund5 advice for those in crisis for whom English 15 a second laii¥ua¥e. Ilke5toii CPP fund5 Benefit5 aiid Tax Credits Take-up campai¥n for priority ward5 in Ilkeston. Our Foresi¥ht Project, funded by Henry Smith: provides a Support Worker to work with people oli the basis of early iiiterveiitioii to prevent their circum5tance5 reachiiig a crisis point. The Crisis Prevention worker will assist an avera¥e of 100 people per annum. Garfield Westeni Funding is to help the organisatioii become better equipped to achieve a sustainable future in a period of reduced staiutory funding. The Street Talk Project. funded bj The Tudor Trust, is a community engagement project aimed at enabling those affected by policy decisions to orgai)ise ai)d lobby to make their voices heard by decisioii makers. The Help is Here ProjecL I'unded by the National Loitery Cominui)ity Fund, will train migrants to beeome advisers providing a welcoming experience lor those ihai have language difticuliies and associated barriers to free advice provision. The Project will extend opening hours for all., The Tudor Trust Staff fund, funded by Tudor Trust, is for supponing the staff ai DUWC. Coalfields Regeneration Trust {CRT) nd funded the production and promotion of a 'Guide to Benefits and Credits following Redundancy, alongside the advice work engendered by the initiative. Henry Smith Charity Community Maich Challenge fund helped to fund advice and administration at DUWC during the Covid pandemic. The ttan5fer from the General fund to The Foresight Project, Garfield Weston and CRT funds is to cover the deficit on these activities.. Page 17
Derb) shire Unemployed Workers, Centres Notes to th¢ Financial Statements for th¢ Year Ended 31 Mar¢h 2021 16 Analvsis of net assets between funds Unrestricted funds Restri¢t¢d funds 2021 Total funds General Tangible fixed assets Current assets Curreni liabilities 8,571 67,41 (3.488) 8,571 199,994 l).488} 132,583 Total net assets 13? 583 205,077 Unrestricted funds Restrieted funds 2020 Total funds General Current assets CutTent liabilities 48,791 (3,106) 112,809 161,600 13,106) Total net assets 45,685 112,809 158,494 17 Indcpendent txaminer's fet5 During the period, the fees pavable (ex¢luding VAT) to the charity's independent examiner Community Accounting Plus are anal}'sed as follows.. 2021 2020 Independent examination Other financial services 870 156 870 132 1,026 1,002 18 Related party transactions There were no relgied party transactions in the year. Page 18