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|Structu|re<br>overna|re<br>overna|nce<br>and mana|e|ment||
|---|---|---|---|---|---|---|
|Charity|Number:||1055028||||
|Company||Number:|31374889||||
|Registered||Office:|Chesterfield|Care Group|||
||||Chesterfield|Community||Centre|
||||Tontine Road||||
||||Chesterfield||||
||||Derbyshire||||
||||840 1QU||||
|Advisers|||||||
|Bank:|||Nat West||||
||||5 Market Place||||
||||Chesterfield||||
||||Derbyshire||||
||||840 1TJ||||
|Solicitors:|||BRM Solicitors||||
||||99Saltergate||||
||||Chesterfield||||
||||Derbyshire||||
||||S40 1LD||||
|Accountants:|||Fawbert Adams||Limited||
||||Chartered<br>Accountants||||
||||43 Clarence|Road|||
||||Chesterfield||||
||||Derbyshire||||
||||S41 1LQ||||





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||Unrestricted|Funds|
|---|---|---|
||2022/2023<br>2021/2022||
||6|f|
|INCOMING<br>RESOURCES (Income)|||
|Local Authority<br>charges<br>Self funder attendance<br>charges|138,036<br>187,576|78,850<br>100,665|
|Other contributions|43,277|27,823|
|Furlough<br>grant|0|34,660|
|Investment<br>income —interest receivable|3,162|2,201|
|Amenities<br>and activities contributions|6,528|3,680|
|Donations<br>and legacies|7,535|5,937|
|Total incoming<br>resources|386,114|253,816|
|RESOURCES EXPENDED (Expenditure)|||
|Charitable<br>activities|377,103|311,774|
|Governance<br>costs|17,946|16,880|
|Total resources expended|395,049|328,654|
|Net incoming/(outgoing)<br>resources|||
|(net expenditure<br>for the year)|(8,935)|(74,838)|
|RECONCILIATION<br>OF RESOURCES|||
|Total funds brought<br>forward|260,469|335,307|
|Total funds carried forward|6251,534 6|260,469|





||||||||||202If2022'|
|---|---|---|---|---|---|---|---|---|---|
|FIXEDASSETS||||||||||
|Tangible fixed assets|||||||3,492|||
|CURRENT ASSETS||||||||||
|Debtors and accrued Income|||||||13,649||17.998|
|Short term deposits|||||||210,307||208,139|
|Cash at bank and in hand|||||||48,065||48,528|
||||||||271,941|||
|CURRENT LIABILITIES||||||||||
|Creditors: Amounts<br>fallmg due|within|||||||||
|one yeei'|||||||(23,899)||(18,322)|
|NET CURRENT ASSETS|||||||246,041||256,343|
|NET ASSETS|||||||f251,534|E|260;469|
|FUNDS||||||||||
|Unreslrlcted|||||||6251,534|2|260,469|
|For the financial year in question|the company was enthted|||to exemption||under section 477 of||'the||
|Companies<br>Act 2006 relating to|small cornpaniea.||No members||have required||the company to|obtain an||
|audit ofits accounts for the year|in question|in accordance||with|section|476 ofthe Companies||Act 2006.||





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