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|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|||
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|||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|
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||||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|
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||||||||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.|||
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||||||||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|
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||||||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|
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|||||||||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|
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|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|
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|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|
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||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|
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||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.||||||||||||||