DERBYSHIRE POSITIVE SUPPORT FINANCIAL STATEMENTS FOR 31 MARCH 2025 Charity Registration Number 1006562 DERBYSHIRE POSITIVE SUPPORT FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025 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 report on the accounts for thc year ended 31 March 2025 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 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 att¢ntion should be drawn in order to enable a proper understanding of the accounts to be reached. Zi191202 Mark Newey ACMA Derby Community Accountancy Service Babington Lodge 128 Green Lane Derby DEI IRY Date CLA AJ n) cR£.TrJ ILLFfV ktr4 l Lkliol20I5 DERBYSHIRE POSITIVE SUPPORT RECEIPTS AND PAYMENT ACCOUNT YEAR ENDED 31 MARCH 2025 Unrestricted Restricted Fund Fund 2024 2025 Charitable Income Grants Donations & Fundrnising Fees Sundry Income Interest 46050 71050 332 88449 293 25000 332 4259 7598 4259 46050 75641 96340 29591 Charitable Expenditure Activity Costs Salaries & Associated Costs Staff Travel & Training Rent Gas, Electric & Water Repairs & Maintenance Telephone & Internet Insurance and professional fees Postage, stationery & printing Cleaning Grant refund Sundry Costs 7743 46144 3042 12830 4224 17824 1691 8588 48523 2675 9459 2806 4844 3222 716 903 623 3858 5414 1882 6113 1957 1572 3885 40730 1160 6717 2267 16252 1691 4859 814 556 4859 867 831 53 275 9939 1093 93391 92 21217 307 79238 400 100455 Cost of Generating Funds Cost of Managing & Administering the Charity 1584 3109 801 4693 801 1920 879 96190 22801 83148 105949 6790 -37098 -30308 150 Surplusl(Deficit) for year 24277 58979 83256 83105 Fund balance at start of period Transfer between funds -233 233 30834 22114 52948 83256 Fund balance at end of period DERBYSHIRE POSITIVE SUPPORT STATEMENT OF ASSETS AND LIABILITIES YEAR ENDED 31 MARCH 2025 2024 2025 Fixed Assets Furnishings & Equipment Current A&8ets Cash at Bank Cash in Hand Debtors 83103 153 52827 121 1041 53989 83256 83256 TOTAL ASSET VALUE 53989 Current Liabilities Income Received in Advance Creditors 810 1041 1041 810 82446 TOTAL NET ASSETS S2948 iol?0?5 Chair Date 0310412 Treasurer Date DERBYSHIRE POSITIVE SUPPORT NOTES TO THE ACCOUNTS Note I Total 2025 Total 2024 Grants received consisted of Unrestricted Restricted The National Lottery Community Fund Henry Smith Charity Post Code Lottery Severn Trent Community Fund Lloyds Bank Foundation 51299 12650 24500 36150 36150 9900 9900 25000 71050 25000 25000 46050 88449 Note 2 Activity costs consisted of:_ Total 2025 Total 2024 Support costs Social Media project Activity costs Donations Supplies Health Promotion Point of Care Testing 3858 5195 1355 2741 35 587 675 1855 30 8588 7743 Note 3 Grant Refund Total 2025 Total 2024 National Lottery Heritage Fund 9939 9939 DERBYSHIRE POSITIVE SUPPORT NOTES TO THE ACCOUNTS Note 4 Debtors Total 2025 Total 2024 1041 1041 Rent charge Note 5 Creditors 2025 2024 I041 1041 810 810 Rent recorded in advance Note 6 Restricted Funds Opening Balance Closing Expenditure Transfers Balance Income The National Lottery Community Fund Henry Smith Charity Gilead Foundations Charity Foundation Derbyshire Awards for All Post Code Lottery Severn Trent Community Fund 2959 12637 14497 532 4419 23935 3192 34076 14497 532 4419 16532 9900 83148 233 36150 14711 7403 9900 46050 58979 233 22114 FLA-D) Of£%.kn Ui f-AÉ L-tfi I fL gA S.fkfR 0s1LThI?