## **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**|