DERBYSHIRE POSITIVE SUPPORT
FINANCIAL STATEMENTS
FOR
31 MARCH 2024
Charity Registration Number 1006562

DERBYSHIRE POSITIVE SUPPORT
FINANCIAL STATEMENrs
YEAR ENDED 31 MARCH 2024
Contents
Page
Independent Examiner's Report
Receipts and Payments Account
Statement of Assets and Liabilities
Notes to the Accounts

DERBYSHIRE POSITIVE SUPPORT
INDEPENDENT EXAMINER'S REPORT
Independent Examiner's Report to the trnstees of Derbyshire Positive Support
I rcport on the accounts for the year ended 31 March 2024 which are set out on pages 2 to 5.
Respective responsibilities of the trnstees and examiner
As the charity trustees of the Trust, you are responsibl¢ for the preparation of the accounts in
accordance with the requirements of the Charities Act 201 k ("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 carying 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 confirn] 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.
Yk. fvj
Is Ig12<gUI
Mark Newey ACMA
Derby Community Accountancy Service
Babington Lodge
128 Green Lane
Derby
DEI IRY
Date

DERBYSHIRE POSITIVE SUPPORT
RECEIPTS AND PAYMENT ACCOUNT
YEAR ENDED 31 MARCH 2024
Unrestricted Restricted
Fund
Fund
2023
2024
Charitable Income
103121
Grants
88449
88449
736
Donations & Fundraising
Fees
Sundry Income
Interest
293
293
10095
7550
48
7598
113953
7843
88497
96340
Charitable Expenditure
Activity Costs
Salaries & Associated Costs
Staff Travel & Training
Rent
Gas, Electric & Water
Repairs & Maintenance
Telephone & Intcrnet
Insurance
Postage & stationery & Printing
Cleaning
Grant refund
Sundry Costs
12563
68458
2776
9404
2514
4052
3097
686
761
647
6141
2448
48523
2675
9459
2806
4844
3222
716
903
623
8588
48523
2675
9459
2806
4844
3222
716
903
623
9939
1093
87250
9939
1093
93391
853
105812
6141
Cost of Generating Funds
Cost of Managing & Administering
the Charity
1920
879
1920
879
1130
106942
6141
90049
96190
7011
Surplus/(Defieit) for year
1703
-1552
150
76094
Fund balance at start of period
22711
60394
83105
Transfer betiveen funds
-137
137
83105
Fund balance at end of period
24277
58979
83256

DERBYSHIRE POSITIVE SUPPORT
STATEMENT OF ASSETS AND LIABILITIES
YEAR ENDED 31 MARCH 2024
2023
2024
Fixed A&sets
Furnishings & Equipment
Current Assets
Cash at Bank
Cash in Hand
D¢btOTS
83044
61
83103
153
83105
83256
83105
TOTAL ASSET VALUE
83256
Current Liabilities
Income Received in Advance
Creditors
787
810
787
810
82318
TOTAL NET ASSETS
82446
.&-2¥
Chair
Date
Treasurer
Date

DERBYSHIRE POSITIVE SUPPORT
NOTES TO THE ACCOUNTS
Note I
Total
Unrestricted Restricted 2024
Total
2023
Grants received consisted of
The National Lottery Community Fund
Henry Smith Charity
Post Code Lottery
Arnold Clarke Community Fund
National Heritsge Lottery Fund
51299 51299
12650 12650
24500 24500
67882
24800
500
9939
88449 88449 103121
Note 2
Activity costs consisted of:_
Total
2024
Total
2023
Support costs
Social Media project
Activity costs
Donations
Supplies
Health Promotion
Point of Care Testing
5195
7956
2741
35
587
3241
164
30
1203
8588
12563
Note 3
Grant Refund
Total
2024
Total
2023
National Lottery Heritage Fund
9939
9939

DERBYSHIRE POSITIVE SUPPORT
NOTES TO THE ACCOUNTS
Note 4
Debtors
Total
2024
Total
2023
Rent charge
Note 5
Creditors
2024
2023
Rent received in advance
810
810
787
787
Note 6
Restricted Funds
Opening
Balance
Closing
Expenditure Transfers Balance
Income
The National Lottery Community Fund
Arnold Clarke Community Fund
Awards for All
Henry Smith Charity
Gilead Foundations Charity
Foundation Derbyshire
National Heritage Lottery Fund
Awards for All
Post Code Lottery
7675
210
2688
13501
16800
1629
9802
8090
51299
56015
210
2688
13514
2303
1097
9939
3719
565
90049
2959
12650
12637
14497
532
137
48
24500
88497
4419
23935
58979
60394
137