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 as￿tS 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 dro￿1 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 Incu￿ed by the Charity in the delivery of its activities and Se￿ice5
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 kno￿ll 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 follo1￿S..
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