2023-03-31-accounts

Trustees			G J Cooper
			L M Fnzpatnck
			M Heath
			SJ Hughes
			G K Jowett
			E A Lane
			RS Lipscombe
			S H Pickersglll
			W H Fletcher	(Appointed	26 May 2023)
Secretary			J Hotchkns
Chief Executive			J Hotchkiss
Charity	number		1041116
Company		number	2942312
Registered		offic	Room 12
			Derby West Business Centre
			Ashboume Road
			Derby
			DE22 4N B
Auditor			Azets Audit Services
			Ruthlyn House
			90 Lincol ~ Road
			Peterborough
			Cambndgeshire
			United Kingdom
			PE1 2SP
Bankers			Barclays Bank Pic
			Sir Frank Whittle Road
			Derby
			DE21 4RX
			Lloyds Bank Pic
			43 trongate
			Derby
			DE1 3FT
Solicitors			Rra der
			6 Beacon Way
			Hull
			East Yorkshire
			United Kingdom
			HU3 4AE

		Page
Trustees' report		1-8
Statement oftrustees'	responsibilities
Independent audttofs	report	10-12
Statement offinancial	activities	13
Balance sheet		14
Statement ofcash flows		16
Notes to the financial	statements	16-24

			Unrestricted	Designated	Total	Unrestricted	Designated	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes			6		6	6
Income and endowments		from:
Donations and	legacies	3	69,287		69,287	78,405		78,405
Charitable actlvhies		4	970,401		970,401	895,965		695,965
Investments			4,614		4,614	1,003		1,003
Other income						1,549		1,549
Total Income			1,044,302		1,044,302	976,922		976,922
Charrtable acbvibes		7	1,038,533	992	1,039,525	922,354	9,274	931,628
Net Incoming	resources
before transfers
			5,769	(992)	4,777	54,568	(9,274)	45,294
Gross transfers	between
funds			(10543)	10,543		(40,833)	40,833
Net (expenditure)/income		for the
year/
Net movement	In funds		(4774)	9,551	4,777	13,735	31,559	45,294
Fund balances	at 1 Apnl
2022			237,468	241,032	478,500	223,733	209,473	433,206
Fund balances	at 31
March 2023			232,694	250,583	483,277	237,468	241,032	478,500

							2023			2022	2022
					Notes		6			F.
Fixed assets
1angible	assets				12			17,052
Current	assets
Debtors					13		12,010		241,512
Cash at	bank and	in	hand			1,020,809			848,	181
						1,033,419			1,089,693
Creditors: amounts			falling due within		one
year					14	(567 194)			(611,193)
Net current assets								466,225				478,500
Total assets less		current tlablttdes						483,277				478,500
Income	funds
Designated funds								250,583				241,032
General	unrestncted		funds					232,694				237,468
								483,277				478,500
The company is entitled				to the exemption	from the audit requirement		contained	in section 477	of the Companies		Act	2006, for
the year	ended 31	March		2023, although	an audit has been cerned		out under secbon 144ofthe Chartbes			Act 2011.

							2023			2022
						Notes	6		6
Cash flows from operating				actMtles
Cash generated		from/(absorbed by) operations				19
								186,058			(118,232)
Investing	activities
Purchase	oftangible fixed assets						(18,044)
Investment	income received						4,614		1,003
Net cash	(used	in)/generated		from investing
activities								(13,430)			1,003
Net cash	used	in financing		activities
Net Increase/(decrease) In			cash and		cash equivalents
								172,628			(117,229)
Cash and	cash	equivalents	at beginning		ofyear			848,181			965,410
Cash and	cash	equivalents		at end of	year			1,020,809			848,181

					Unrestricted	Unrestricted
					funds	funds
					2023	2022
					6	6
	Donations	and	gifts		65,043	51,900
	Legacies receivable				1,244	20,838
	Grants received				3,000	5,667
					69,287	78,405
	Grants received		includes	COVID-19 related grants totalling f. Nil (2022 -62,667h
4	Charitable	activities
					Unrestricted	Unrestricted
					funds	funds
					2023	2022
					6	6
	Derbyshire	County Counol service level agreements			933,257	888,511
	Other proiect income				18,735
	Nabonal Mind proiect income				18,409
					970,401	895,965
5	Investments
					Unrestricted	Unrestricted
					funds	funds
					2023	2022
					6	6
	Interest receivable				4,614	1,603
6	Other Income
					Unrestricted	Unrestncted
					funda	funds
					2023	2022
					6	f
	COVID-19	lob retention		scheme grant		1,549

								Unrestricted	Unrestricted
								funds	funds
								2023	2022
								E	E
Staff costs								870,436	785,983
Depremabon and		imparment						992
Pi'ofact costs								11,247	7,205
Premises costs								29,334	25,057
Miscellaneous								1,834	1,457
Pnntmg, postage,		stationery		and advervsing				4,704	4,546
Motor and travel								24,969	26,693
Telephone								10,077	7,829
Other charitable	costs							5,830	3,656
Computer equipment			and software					45,424	29,598
Stafftraining								7,768	11,029
Legal and professional			fees					6,316	6,868
Recruitment costs		and temporary			staff			1,634	3,089
								1,020,565	913,010
Share ofgovernance			costs	isee note 8l				18,960	18,618
								1,039,525	931,628
Analysis by fund
Unrestncted funds								1,038,533	922,354
Designated funds								992	9,274
								1,039,525	931,628
Support costs
						Support costs	Governance	2023	2022
							CostS
						E	E
Staff costs							12,000	12,000	12,000
Audit fees							6,960	6,960	6.618
							18,960	18,960	18,618
Analysed between
Charitable activises							18,960	18,960	18,618

The average	monthly number ofemployees dunng the ye	ar was
		2023	2022
		Number	Number
		32	29
Employment	costs	2023	2022
		6	6
Wages and salaries		780,022	708,018
Social security casts		63,607	55,524
Other pension costs		38,807	34,441
		882,436	797,983

12	Tangible fixed assets	Tangible fixed assets
			Computer	equipment
				6
	Cost
	At 1 Apnl 2022			15,180
	Additions			18,044
	Disposals			(15,180)
	At 31 March 2023			18,044
	Depreciation and impairment
	At 1 Apnl 2022			15,180
	Depreaauon charged	in the year		992
	Ehmtnated in respect	ofdisposals		(15,180)
	At 31 March 2023
	Carrying amount
	At 31 March 2023			17,052
	At 31 March 2022
13	Debtors
			2023	2022
	Amounts falling due	within one year:	6	6
	Trade debtors			233,222
	Other debtors		481	287
	Prepayments and accrued mcome		12,129	8,003
			12,610	241.512
14	Creditors: amounts	faglng due within one year
			2023	2022
			6
	Other taxation and somal secunty		17,603	15,296
	Trade creditors		4,130	6,030
	Other creditors			45
	Accruels end deferred	incoree	545,461	589,822
			567,194	611,193

	Balance at	Resources	Transfers	Balance at	Resources	Transfers	Balance at
	1 Aprfi 2021f	expendedf		1 Aprn 2022f	expendedf		31 March 2023f
Redundancy	65,MO		6,000	71,000		16,057	87,057
Development	25,000	(9,274)		15,726			15,726
Community
Services	119,473		34,833	154,306		(23,558)	130,748
Fixed asset
fund					(992)	18,044	17,052
	209,473	/9,274)	40,833	241,032	(992)	10,543	250,583

Analysis of	net	assets be	tween funds
			Unrestricted	Designated	Total	Unrestricted	Designated	Total
			funds	funds		funds	funds
			2023	2023		2022	2022	2022
			f	f.		f'	f	F.
Fund balances		at 31
March 2023	are
represented	by
Tangible assets				17,052	17,052
Current assets/(liabilrbes)			232,694	233,531	466,225	237,468	241,032	478,500
			232,694	250,583	483,277	237,468	241,032	478,500

	At the reporkng end date the chanty	At the reporkng end date the chanty	had	had	outstanding	outstanding	outstanding	commitments	commitments	for future	minimum	minimum	lease payments	under
	non-cancellable operakng leases, which				fall	due as follows:
													2023		2022
													f		f
	Wdhm one year												18,866		16,667
18	Related party transactions
	Remuneration of key management		personnel
	The remuneration of key management			personnel			is	as	follows.
													2023		2022
													f		f
	Aggregate compensahon												243,809		215,633
	An addihonal role was added to the semor management								team dunng	the finanmal		year
19	Cash generated from operations												2023		2022
													6		6
	Surplus for the year												4,777		45,294
	Adjustments for.
	Investment incorse recognised in statement					offinanaal			ackvaes				(4,614)		(1,003)
	Depreaakon and impairment oftangible				Uxed assets								992
	Movements in working capital:
	Decrease/(increase) in debtors												228,902		(296)
	(Decrease) in creditors												(43,999)		(162,227)
	Cash generated from/(absorbed	by)		operations									186,058		(118,232)
20	Analysis ofchanges In net funds
	The charity had no debt dudng the	yeai.