2023-03-31-accounts

	Page
Reference and administrative details ofthe charity, Its Trustees and advisers
Trustees' report	2-9
Independent examiner's report	10-11
Statement offinancial activities	12
Balance sheet	13-14
Statement ofcash flows	15
Notes to the financial statements	16-32

Reference	and administrative details ofthe charity, its Trustees	and administrative details ofthe charity, its Trustees	and administrative details ofthe charity, its Trustees	and administrative details ofthe charity, its Trustees	and administrative details ofthe charity, its Trustees	and advisers	and advisers
for the year		ended 31 March 2023
Trustees			Mr M J Haynes, Treasurer
			Ms J Hirst (resigned 23 November		2022)
			Mr SG Taylor, Chair	(resigned as	Chair	25/04/2023)
			Mr R N E Walsh
			Mr P H Coates (resigned 23 November			2022)
			Mrs A W Montacute,	Vice Chair (appointed			Chair 25/04/2023)
			Mrs A Wheelton
			Ms V E Broom
			Mr RA Bennett
			Ms FJ Brookes
			Mr W Tudor Jones, Vice Chair (appointed				25/04/2023)
Company	registered
number			03320404
Charity registered
number			1061531
Registered		office	Town Hall
			Bank Road
			Matlock
			DE4 3NN
Chief executive office			Ms BParker
Accountants			Dains Audit Limited
			Suite 2, Albion House
			2 Etruria Office Village
			Forge Lane
			Stoke on Trent
			Staffordshire
			ST15RQ

					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					2023	2023	2023	2022
				Note	E	6	6	6
Income from:
Donations and	legacies				1,865	5,122	6,987	51,623
Charitable activities					83,128	642,269	725,397	885,913
Investments					2,844		2,844	1,446
Total income					87,837	647,391	735,228	938,982
Expenditure on:
Charitable activities				6	161,132	630,392	791,524	931,219
Total expenditure					161,132	630,392	791,524	931,219
Net movement	in funds before other
recognised	gains				(73,295)	16,999	(56,296)	7,763
Other recognised		gains:
Other gains				19	17,449		17,449
Net movement	in funds				(55,846)	16,999	(38,847)	7,763
Reconciliation	offunds:
Total funds brought			forward		197,185	437,784	634,969	627,206
Net movement	in funds				(55,846)	16,999	(38,847)	7,763
Total funds carried			forward		141,339	454,783	596,122	634,969

						2023		2022
				Note
Current assets
Debtors				11	49,376		33,434
Cash at bank and in hand					666,490		696,001
					716,866		729,435
Creditors: amounts	falling due within one
year				12	(84,379)		(28,623)
Net current assets						631,487		700,812
Total assets less current liabilities						631,487		700,812
Creditors: amounts	falling due after more
than one year				13		(30,747)		(41,022)
Net assets excluding		pension	liability			600,740		659,790
Defined benefit pension		scheme	liability	19		(4,618)		(24,821)
Total net assets						696,122		634,969
Charity funds
Restricted funds				14		454,783		437,784
Unrestricted funds				14		141,339		197,185
Totalfunds						696,122		634,969

					2023	2022
Cash flows from operating		activities
Net cash used in operating	activities				(21,622)	(17,229)
Cash flows from investing		activities
Dividends, interests and rents from investments					2,844	1,446
Net cash provided by investing activities					2,844	1,446
Cash flows from financing		activities
Repayments of borrowing					(10,733)
Net cash (used in)/provided		by financing	activities		(10,733)
Change in cash and cash		equivalents In	the year		(29,511)	(15,783)
Cash and cash equivalents		at the beginning	ofthe year		696,001	711,784
Cash and cash equivalents		at the end of	the year		666,490	696,001
The notes on pages 16to 32 form part ofthese financial				statements

	Unrestricted	Restricted	Total
	funds	funds	funds
	2023	2023 F	2023f
Donations	1,865	5,122	6,987
	Unrestricted	Restricted	Total
	funds	funds	funds
	2022 f	2022	2022f
Donations	1,997	49,626	51,623

						Unrestricted	Restricted	Total
						funds	funds	funds
						2023	2023f	2023f
Project	income,	funding	agreements	and	grants	75,806	641,605	717,411
Earned	income					7,322	664	7,986
						83,128	642,269	725,397

						Unrestricted	Restricted	Total
						funds	funds	funds
						2022 F	2022 f	2022f
Project	income,	funding	agreements	and	grants	96,586	770,546	867,132
Earned	income					18,746	35	18,781
						115,332	770,581	885,913

			Unrestricted	Total
			funds	funds
			2023f	2023f
Bank	interest	received	2,844	2,844
			Unrestricted	Total
			funds	funds
			2022 F	2022f
Bank	interest	received	1,446	1,446

		Unrestricted	Restricted
		funds	funds	Total
		2023 F	2023 f	2023f
Charitable	activities	161,132	630,392	791,524
		Unrestricted	Restricted
		funds	funds	Total
		2022 f	2022 F.	2022 F.
Charitable	activities	117,926	813,293	931,219

			Activities
			undertaken	Support	Total
			directly	costs	funds
			2023	2023	2023
			E		E
Charitable	activities		695,188	96,336	791,524
			Activities
			undertaken	Support	Total
			directly	costs	funds
			2022	2022	2022
			E.	E	E
Charitable	activities		851,929	79,290	931,219
Analysis	ofdirect costs
				Total	Total
				funds	funds
				2023	2022
				E
Staff costs				413,616	314,308
Rural Accessibility				120,035	135,930
Grants & Donations				78,501	264,977
Travel				2,632	3,739
Freelance	8 Consultancy	fees		46,944	52,604
Affiliation fees				7,728	20,594
Publicity				13,570	15,779
Community	Development			12,162	43,998
				695,188	851,929

									Total	Total
									funds	funds
									2023f	2022 E
	Premises and office costs								22,307	22,639
	Staff Training								2,541	1,507
	Bank charges and		interest						1,391	283
	Insurance								4,233	3,608
	Irrecoverable	VAT							14,911	6,136
	IT & Professional		Fees						45,926	37,442
	Governance	costs							5,027	7,675
									96,336	79,290
8.	Independent	examiner's		remuneration
									2023	2022
									E	f.
	Fees payable	to the charity's			independent		examiner	for the independent
	examination	ofthe charity's				annual accounts			3,500	3,350
9.	Staff costs
									2023	2022
									E	E
	Wages and salaries								368,244	281,568
	Social security costs								25,632	18,182
	Contribution	to defined benefit				pension schemes			19,740	14,558
									413,616	314,308

2023	2022
No.	No.
16	14

Debtors
		2023	2022
			6
Due within one year
Trade debtors		6,113	5,045
Other debtors		172
Prepayments	and accrued income	44,091	28,389
		49,376	33,434

		2023f	2022 'Z
Bank loans		9,747	8,978
Trade creditors		48,760	3,532
Other taxation and social security			512
Other creditors		10,321	7,512
Accruals and deferred	income	15,551	8,089
		84,379	28,523

			2023	2022
			E
Bank loans			30,747	41,022
Included	within the above are amounts	falling due as follows:
			2023f	2022 F
Between	one and five years
Bank loans			30,747	41,022

Statement offunds - curr	ent year
					Balance at
	Balance at 1			Gains/	31 March
	April 2022 F	Income E	Expenditure	(Losses) 6	2023 E
Unrestricted funds
General Funds	197,185	87,837	(161,132)	17,449	141,339
Restricted funds
Suicide and self-harm
awareness	14,746	18,229	(20,917)		12,058
3D	412		(89)		323
Wheels 2Work	279,004	145,377	(280,562)		143,819
Rural Poverty	148,610	328,604	(233,393)		243,821
Rural Chaplaincy	129	144	(273)
Digital Champions	3,483	65,011	(39,647)		28,847
Willow Project	(10,732)	60,775	(45,880)		4,163
Hardship Fund	2,132	27,214	(9,615)		19,731
Oil Bank		2,037	(16)		2,021
	437,784	647,391	(630,392)		454,783
Total offunds	634,969	735,228	(791,524)	17,449	596,122

Statement offunds -	prior year
					Balance at
		Balance at			31 March
		1 April 2021	Income	Expenditure	2022
			E	6	6
Unrestricted funds
General Funds		196,336	118,775	(117,926)	197,185
Restricted funds
Suicide and self-harm	awareness	12,110	20,562	(17,926)	14,746
3D		472		(60)	412
Wheels 2 Work		336,637	194,902	(252,535)	279,004
Rural Poverty		23,267	540,338	(414,995)	148,610
Rural Chaplaincy		29,840	41,878	(71,589)	129
Digital Champions		5,323		(1,840)	3,483
Willow Project		6,970	20,050	(37,752)	(10,732)
Hardship Fund		16,251	2,477	(16,596)	2,132
		430,870	820,207	(813,293)	437,784
Total offunds		627,206	938,982	(931,219)	634,969

Analysis	of n	et assets between funds -current	year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2023	2023	2023
			E	E	6
Current assets			261,083	454,783	715,866
Creditors	due	within one year	(84,379)		(84,379)
Creditors	due	in more than one year	(30,747)		(30,747)
Provisions	for	liabilities and charges	(4,618)		(4,618)
Total			141,339	454,783	596,122

													Unrestricted	Unrestricted	Restricted	Total
														funds	funds	funds
														2022	2022	2022
																6
	Current assets													291,651	437,784	729,435
	Creditors due	within one				year								(28,623)		(28,623)
	Creditors due	in	more than one					year						(41,022)		(41,022)
	Provisions for	liabilities			and charges									(24,821)		(24,821)
	Total													197,185	437,784	634,969
16.	Reconciliation		of	net movement					In funds to		net	cash flow	from	operating	activities
															2023	2022
																6
	Net income/expenditure					for		the	year	(as	per	Statement	of	Financial
	Activities)														(66,296)	7,763
	Adjustments	for:
	(Increase)/Decrease			in	debtors										(15,942)	(10,246)
	Increase/(decrease)			in	creditors										54,987	(4,838)
	Interest from	investments													(2,844)	(1,446)
	Loan interest														1,227
	Contributions	to	pension			deficit									(2,754)	(8,462)
	Net cash used		in	operating			activities								(21,622)	(17,229)
17.	Analysis ofcash			and cash equivalents
															2023	2022
															6	6
	Cash in hand														666,490	696,001
	Total cash and		cash equivalents												666,490	696,001

recognise	d as a		finance cost	.
								2023	2022
								F
Present	values		of provision
Present value of			provision					4,408	24,821
								4,408	24,821
								2023	2022
								F	F
Reconciliation		of opening		and	closing	provision
Provision	at the	start of period						24,821	33,283
Unwinding	ofthe		discount factor		(interest	expense)		323
Deficit contribution paid								(2,479)	(8,462)
Remeasurements			- impact of any change			in assumptions		(277)
Remeasurements			-amendments		to the contribution		schedule	(17,980)
								4,408	24,821

year ended 31 M		ar	ch 2023
													2023		2022
													E		E
Deficit contributions			schedule
Interest expense													323
Remeasurements	—impact ofany change				in assumptions								(277)
Remeasurements	—amendments			to the contribution				schedule					17,980
Contributions paid	in		respect of	future service*
Costs recognised	in		income and	expenditure		account
'includes defined		contribution		schemes		and	future		service	contributions		(i.e. excluding		any	deficit
reduction payments)			to defined	benefit schemes			which are treated as				defined	contribution schemes.
Rate ofdiscount
2023:5.52o4
2022:2.35%
The discount rates		shown above are the			equivalent				single discount		rates which,		when used	to discount
the future recovery		plan contributions due,				would give			the same	results as using a full AA corporate					bond
yield curve to discount the same				recovery	plan contributions.
													2023		2022
													E		E
Year 1													2,519		8,675
Year 2													2,099		8,935
Year 3															7,670
													4,618	25,280

			2023	2022
			E	E
Land and	Buildings
Not later then		1 year	4,000	12,060
Later than	1 year and not later than 5 years			4,000
			4,000	16,060

Main Funders 2022 - 2023
					2023	2022
					6
Action for Communities in Rural England						1,000
Amber Valley Borough Council						2,540
Bolsover District Council					2,265	2,265
Department for Environmental Food and Rural Affairs					44,200	44,700
Derbyshire County Council					412,102	635,689
Derbyshire Dales District Council					4,452	4,542
Derby &Derbyshire Clinical Commissioning			Group			5,633
Derbyshire Police &Crime Commissioner					60,000	20,000
Donations to Covid 19Fund						1,624
Donations to Hardship Fund					2,085	1,683
Donations to Food and Fuel Poverty					2,482	12,498
Donations to Derbyshire Rural Chaplaincy						6,714
European Social Fund (University	of Derby)					12,129
Feeding Britain					10,000	21,000
Foundation Derbyshire					2,000	19,929
Methodist Church Nottinghamshire	and Derbyshire			District		20,200
Mugginton Parochial Church Council						5,000
National Association for Voluntary	and	Community		Action VCSEP		1,500
National Lottery Community Fund/Big		Lottery	Fund			52,926
North East Derbyshire District Council					2,000	2,000
South Derbyshire Distnct Council					5,336	5,232
St Barnabas Church						1,200
Streetgames					49,664
British Gas Energy Trust					5,129
NHS Charities Together					65,011