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|Principal address
280 Sinfin Avenue
Shelton Lock
DERBY
Derbyshire
DE24 9QX||
|---|---|
|Trustees||
|Harvey Jennings|Chairman|
|John Jennings|Vice Chairman|
|Jonathan Smale|Treasurer|
|Norma Bracewell||
|Micky Doyle||
|Alan Grimadell||
|Glynn Kearney||
|Mel Martin||
|Ross McCristal||
|Sarah Smith||
|Andrew Wall||
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|£|£|£|£|
|INCOME AND ENDOWMENTS FROM||||||
|Donations and legacies|3|5524|126,600|132,124|180024|
|Charitable activities|6|||||
|Housing services||211,758|-|211,758|222,651|
|Other trading activities|4|-|-|-|1081|
|Investment income|5|114|-|114|1,801|
|Total||217,396|126,600|343,996|405,557|
|EXPENDITURE ON||||||
|Raising funds|7|1,278|-|1,278|507|
|Charitable activities|8|||||
|Housing services||236,941|-|236,941|317,462|
|Total||238219|-|238,219|317,969|
|NET INCOMEI(EXPENDITURE)||(20,823)|126,600|105,777|87,588|
|RECONCILIATION OF FUNDS||||||
|Total funds brought forward||5,003,645|177,289|5,180,934|5,093346|
|TOTAL FUNDS CARRIED FORWARD||4,982,822|303,889|5,286,711|5,180934|
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|£|£|£|£|
|FIXED ASSETS||||||
|Intangible assets|14|6,300|-|6,300|8,400|
|Tangible assets|15|5,506,712|227,496|5,734,208|5,127,340|
|||5,513,012|227,496|5,740,508|5,135,740|
|CURRENT ASSETS||||||
|Debtors|16|12,080|72,504|84,584|17,546|
|Cash at bank||374,875|3,889|378,764|277,430|
|||386,955|76,393|463,348|294,976|
|CREDITORS||||||
|Amounts falling due within one year|17|(538,921)||(538,921)|(24,403)|
|NET CURRENT ASSETS||(151,966)|76,393|(75,573)|270,573|
|TOTAL ASSETS LESS CURRENT LIABILITIES||5,361,046|303,889|5,664,935|5,406,313|
|CREDITORS||||||
|Amounts falling due after more than one year|18|(378,224)||(378,224)|(225,379)|
|NET ASSETS||4,982,822|303,889|5,286,711|5,180,934|
|FUNDS|21|||||
|Unrestricted funds||||4,982,822|5,003,645|
|Restricted funds||||303,889|177,289|
|TOTAL FUNDS||||5,286,711|5,180,934|
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||Years|
|---|---|
|Structure|100|
|Roof|50|
|Windows and doors|30|
|Kitchens and bathrooms|25|
|Mechanical services|20|
|Heating and plumbing|25|
|Fit out costs|25|
|In addition, depreciation is provided|at an annual rate on the|
|---|---|
|Improvements to property|4% straight line|
|Fixtures and fittings|20% straight line|
|Computer equipment|25% straight line|
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|DONATIONS AND LEGACIES|||
|---|---|---|
||2021|2020|
||£|£|
|Donations|5,523|6,624|
|Grants|126,601|173,400|
||132,124|180,024|
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|2021|2020|
|---|---|
|£|£|
|126,601|173,400|
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|OTHER TR|ADING ACTIVITIES||||
|---|---|---|---|---|
|||2021||2020|
|||£||£|
|Fundraising|events||-|770|
|Raffle||||311|
|||||1,081|
##
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|INVESTMENT INCOME||||||
|---|---|---|---|---|---|
||||2021||2020|
||||£||£|
|Deposit account interest||||114|1,801|
|INCOME FROM CHARITABLE ACTIVITIES||||||
||||2021||2020|
||Activity||£||£|
|Rental income|Housing services||211,758||222,651|
|RAISING FUNDS||||||
|Other trading activities||||||
||||2021||2020|
||||£||£|
|Licensing||||20|20|
|Printing costs||||-|271|
|Just Giving charges||||216|216|
|Memory sticks||||699|-|
|Social media costs||||343||
||||1,278||507|
|CHARITABLE ACTIVITIES COSTS||||||
|||Direct|Support|||
|||Costs (see|costs|(see||
|||note 9)|note|10)|Totals|
|||£|£||£|
|Housing services||233,341|3,600||236,941|
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|DIRECT COSTS OF CHARITABLE ACTIVITIES|||
|---|---|---|
||2021|2020|
||£|£|
|Rates and water|561|160|
|Service costs|82,272|157103|
|Grounds maintenance|16,596|10144|
|Managementfee|38,607|37694|
|Rents|6,000|6,000|
|Insurance|6,488|7,579|
|Data processing|60|820|
|Printing, postage & stationery|122|818|
|General costs|30|1,034|
|Appeals and donations|2,194|1,100|
|70th celebrations|-|20,829|
|Bad debts|3,440|116|
|Internet hosting|450||
|Depreciation|59,424|58,101|
|Loss on sale ofassets|257|-|
|Interest payable and similarcharges|16,840|11,571|
||233,341|313,069|
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|Governance costs|||
|---|---|---|
||2021|2020|
||Housing|Total|
||services|activities|
||£|£|
|Trustees’ expenses||397|
|Auditors’ remuneration|3,200|3,120|
|Accountancy and legal fees|400|876|
||3,600|4,393|
##
|Net income/(expenditure) is stated aftercharging/(crediting):|||
|---|---|---|
||2021|2020|
||£|£|
|Auditors’ remuneration|3,200|3,120|
|Depreciation
- owned assets|57,324|56,002|
|Deficit on disposal of fixed assets|257|-|
|Computer software amortisation|2,100|2,100|
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||||||
|---|---|---|---|---|
|Trustee|Annual|rental|Annual|rental|
|||2021||2020|
||£||£||
|M Doyle||4,987||4,694|
|A 1-libbert (to 30.04.19)||||369|
|M Martin||5,150||5057|
|Total|10,137||10320||
|Trustees’ expenses|||||
||2021||2020||
|||£||£|
|Trustees’ expenses||-||397|
##
||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||£|£|£|
|INCOME AND ENDOWMENTS FROM||||
|Donations and legacies|6,624|173,400|180,024|
|Charitable activities||||
|Housing services|222,651|-|222,651|
|Other trading activities|1081|-|1,081|
|Investment income|1,801|-|1,801|
|Total|232,157|173,400|405,557|
|EXPENDITURE ON||||
|Raising funds|507|-|507|
|Charitable activities||||
|Housing services|317,462|-|317,462|
|Total|317,969|-|317,969|
|NET INCOMEI(EXPENDITURE)|(85,812)|173,400|87,588|
|RECONCILIATION OF FUNDS||||
|Total funds brought forward|5,089,457|3,889|5,093,346|
|TOTAL FUNDS CARRIED FORWARD|5,003,645|177,289|5,180,934|
##
|INTANGIBLE FIXED ASSETS||
|---|---|
||Computer|
||software|
||£|
|COST||
|At 1 April 2020 and 31 March 2021|10,500|
|AMORTISATION||
|At 1 April 2020|2,100|
|Charge foryear|2,100|
|At 31 March 2021|4,200|
|NET BOOK VALUE||
|At 31 March 2021|6,300|
|At 31 March 2020|8,400|
##
|||Improvements|Fixtures|||
|---|---|---|---|---|---|
||Freehold|to|and|Computer||
||property|property|fittings|equipment|Totals|
||£|£|£|£|£|
|COST||||||
|At 1 April 2020|5,369,428|42,470|16,883|2,815|5,431,596|
|Additions|662,157|-|1,730|562|664,449|
|Disposals|-|-|-|(399)|(399)|
|At 31 March 2021|6,031,585|42,470|18,613|2,978|6,095,646|
|DEPRECIATION||||||
|At 1 April 2020|298,909|1,699|2,801|847|304,256|
|Charge for year|51,279|1,699|3,664|682|57,324|
|Eliminated on disposal||||(142)|(142)|
|At 31 March 2021|350,188|3,398|6,465|1,387|361,438|
|NET BOOK VALUE||||||
|At 31 March 2021|5,681,397|39,072|12,148|1,591|5,734,208|
|At31 March2020|5,070,519|40,771|14,082|1,968|5.127,340|
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|16.|DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2021|2020|
|||£|£|
||Otherdebtors|84,584|17,546|
|17.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2021|2020|
|||£|£|
||Bank loans and overdrafts (see note 19)|16,153|6,000|
||Other creditors|502,407|6,563|
||Accruals and deferred income|20,361|11,840|
|||538,921|24,403|
##
|CREDITOR|S: AMOUNTS FALLING DUE AFTER MORE THAN ON|E YEAR||
|---|---|---|---|
|||2021|2020|
|||£|£|
|Bank loans|(see note 19)|378,224|225,379|
|LOANS||||
|An analysis|of the maturity of loans is given below:|||
|||2024|2020|
|||£|£|
|Amounts falling due within one year on demand:||||
|Bank loans||16,153|6,000|
|Amounts falling due between two and five years:||||
|Bank loans|- 2-5 years|69,414|48,081|
|Amounts falling due in more than five years:||||
|Repayable by instalments:||||
|Bank loans|moreS yr by instal|308,810|177,298|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||£|£|
||Bank loans|||394,377|231,379|
|21.|MOVEMENT IN FUNDS|||||
||||Net|Transfers||
||||movement|between|At|
|||At 1/4/20|in funds|funds|31/3/21|
|||£|£|£|£|
||Unrestricted funds|||||
||General fund|1,252,390|(20,823)|10,202|1,241,769|
||Revaluation fund|3,751,255|-|(10,202)|3,741,053|
|||5,003,545|(20,823)|-|4,982,822|
||Restricted funds|||||
||Welfare fund|3,889|-|-|3,889|
||Property redevelopment|173,400|126,600||300,000|
|||177,289|126,600||303,889|
||TOTAL FUNDS|5,180,934|105,777|-|5,286,711|
||Net movement in funds, included in the above are as follows:|||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||£|£|£|
||Unrestricted funds|||||
||General fund||217,396|(238,219)|(20823)|
||Restricted funds|||||
||Property redevelopment||126600|-|126,600|
||TOTAL FUNDS||343,996|(238,219)|105,777|
||Comparatives for movement in funds|||||
||||Net|Transfers||
||||movement|between|At|
|||At 1/4/19|in funds|funds|31/3/20|
|||£|£|£|£|
||Unrestricted funds|||||
||General fund|1,328,000|(85,812)|10,202|1,252,390|
||Revaluation fund|3,761,457|-|(10,202)|3,751,255|
|||5,089,457|(85,812)|-|5,003,645|
||Restricted funds|||||
||Welfare fund|3,889||-|3,889|
||Property redevelopment||173,400||173,400|
|||3,889|173,400||177,289|
||TOTAL FUNDS|5,093,346|87,588|-|5,180,934|
##
|Comparative net movement in funds, included|in the above are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||£|£|£|
|Unrestricted funds||||
|General fund|232157|(317,969)|(85812)|
|Restricted funds||||
|Property redevelopment|173,400|-|173,400|
|TOTAL FUNDS|405,557|(317,969)|87,588|
|A current year 12 months and priory|ear 12 months combined po|sition is as follow|s:||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1/4/19|in funds|funds|31/3/21|
||£|£|£|£|
|Unrestricted funds|||||
|General fund|1,328,000|(106,635)|20404|1,241,769|
|Revaluation fund|3,761,457|-|(20,404)|3,741,053|
||5,089,457|(106,635)|-|4,982,822|
|Restricted funds|||||
|Welfare fund|3,889|-|-|3,889|
|Property redevelopment|-|300,000||300,000|
||3,889|300,000||303,889|
|TOTAL FUNDS|5,093,346|193,365|-|5,286,711|
|as follows:||||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||£|£|£|
|Unrestricted funds||||
|General fund|449,553|(556,188)|(106,635)|
|Restricted funds||||
|Property redevelopment|300,000|-|300,000|
|TOTAL FUNDS|749,553|(556,188)|193,365|
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