DERBYSHIRE POSITIVE SUPPORT
FINANCIAL STATEMENTS
FOR
31 MARCH 2022
Charity Registration Number 1006562
DERBYSHIRE POSITIVE SUPPORT
FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2022
| Contents | Page |
|---|---|
| Independent Examiner’s Report | 1 |
| Receipts and Payments Account | 2 |
| Statement of Assets and Liabilities | 3 |
| Notes to the Accounts | 4-5 |
DERBYSHIRE POSITIVE SUPPORT
INDEPENDENT EXAMINER’S REPORT
Independent Examiner's Report to the trustees of Derbyshire Positive Support
I report on the accounts for the year ended 31 March 2022 which are set out on pages 2 to 5.
Respective responsibilities of the trustees and examiner
As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner’s statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
-
accounting records were not kept in accordance with section 130 of the Act or
-
the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Mark Newey ACMA Date Derby Community Accountancy Service Babington Lodge 128 Green Lane Derby DE1 1RY
DERBYSHIRE POSITIVE SUPPORT
RECEIPTS AND PAYMENT ACCOUNT
YEAR ENDED 31 MARCH 2022
| 2021 £ Charitable Income 132999 Grants note 1 381 Donations & Fundraising 0 Fees 9932 Sundry Income 0 Interest 143312 Charitable Expenditure 10536 Activity Costs note 2 80966 Salaries & Associated Costs 1162 Staff Travel & Training 9404 Rent 3066 Gas, Electric & Water 4163 Repairs & Maintenance 2735 Telephone & Internet 478 Insurance 655 Postage, Stationery & Printing 917 Cleaning 492 Sundry Costs 114574 800 Cost of Generating Funds 500 Cost of Managing & Administering the Charity 115874 27438 Surplus/(Deficit) for year 21996 Fund balance at start of period 0 Transfer between funds 49434 Fund balance at end of period |
Unrestricted Fund Restricted Fund 2022 £ £ £ 0 128961 128961 1014 0 1014 0 0 0 7523 0 7523 0 0 0 |
|---|---|
| 8537 128961 137498 |
|
| 9663 2659 12322 67 70780 70847 0 2572 2572 2100 7303 9403 0 2662 2662 0 5543 5543 0 2771 2771 0 661 661 0 1541 1541 0 1157 1157 110 349 459 |
|
| 11940 97998 109938 |
|
| 0 120 120 0 780 780 |
|
| 11940 98898 110838 |
|
| -3403 30063 26660 |
|
| 24783 24651 **49434 ** |
|
| 0 0 0 |
|
| 21380 54714 **76094 ** |
DERBYSHIRE POSITIVE SUPPORT
STATEMENT OF ASSETS AND LIABILITIES
YEAR ENDED 31 MARCH 2022
| 2021 £ Fixed Assets 0 Furnishings & Equipment Current Assets 49267 Cash at Bank 167 Cash in Hand 778 Debtors note 3 50212 50212 TOTAL ASSET VALUE Current Liabilities 0 Grants Received in Advance 177 Creditors note 4 177 50035 TOTAL NET ASSETS |
2022 £ 0 75685 409 0 |
|---|---|
| 76094 | |
| 76094 0 0 |
|
| 0 | |
| 76094 |
| Chair Treasurer |
Date |
|---|---|
| Date |
DERBYSHIRE POSITIVE SUPPORT
NOTES TO THE ACCOUNTS
Note 1
| Grants received consisted of The National Lottery Community Fund Henry Smith Charity Gilead Foundations Charity Foundation Derbyshire Provincial Grand Lodge Fund Community Action Derby Derby City Council Independent Age Awards for All Toyota |
Unrestricted Restricted Total 2022 Total 2021 £ £ £ £ 0 77055 77055 109455 0 20500 20500 0 0 27330 27330 0 0 4076 4076 0 0 0 0 250 0 0 0 240 0 0 0 10000 0 0 0 11874 0 0 0 0 0 0 0 1180 |
|---|---|
| 0 128961 128961 132999 |
Note 2
Activity costs consisted of:-
| Support costs Social Media project Activity costs Events & Centre Supplies Wednesday Lunches & Women's Group Health Promotion Point of Care Testing |
Total 2022 Total 2021 £ £ 7441 6549 0 2880 3520 340 0 369 615 0 140 348 606 50 |
|---|---|
| 12322 10536 |
Note 3
Debtors
| Rent charge HM Revenue and Customs |
Total 2022 Total 2021 £ £ 0 742 0 36 |
|---|---|
| 0 778 |
DERBYSHIRE POSITIVE SUPPORT
NOTES TO THE ACCOUNTS
Note 3
Creditors
| Note 3 Creditors |
|
|---|---|
| Pension costs | 2022 2021 £ £ 0 177 |
| 0 177 |
Note 4
Restricted Funds
| The National Lottery Community Fund The National Lottery Community Fund (COVID support) Independent Age Toyota Awards for All Henry Smith Charity Gilead Foundations Charity Foundation Derbyshire |
Closing Balance Income Expenditure Transfers Closing Balance £ £ £ £ £ 19030 77055 81058 0 15027 139 0 139 0 0 1404 0 1404 0 0 1180 0 1180 0 0 2898 0 210 0 2688 0 20500 12582 0 7918 0 27330 2025 0 25305 0 4076 300 0 3776 |
|---|---|
| 24651 128961 98898 0 54714 |