Charlty regl$trallon number 1067193 Company wlstratlon nurnber 02918492 (England and Wales) CONNEX COMMUNITY SUPPORT ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022
CONNEX COMMUNITY SUPPORT LEGAL AND AOMINISTRATIVE INFORMATION Trustee$ Mr D H grindlèy Dr P E Davi88 Mr S Fussèll Ms S Gourtay Mr R Shaw Mr M Slarzec M$ T Sullivan MrA Thompson MrJCWtsod Mr G AGorsuch (Apwintsd 9 June 20221 Secretary Ms G L Geddes Charlty number 1067193 Company number 02318492 Prln¢lpo1 address 16 Eaglé ParÈd8 Buxton Derbyshire SK17 6EQ Registered office 16 Eagle Parade Buxlon Derbyshire SK17 6EQ Audltor HSKS Greenhah 18 St ChristOFkner's Way Pride Park Derby DE24 8JY Banker$ Santander Customer Se Centre ootle L30 4G8
CONNEX COMMUNITY SUPPORT CONTENTS Poge Trustees. rtrwrt ststement oftrustse5' respowbilttes Independfnt auditor¥ rewrt 9-11 statement of financkgl aCb¥eS 12-13 BaPdnt% sheet 14 Statement of cash flowE 15 Ntslès to the fftnanal staternents 16-32
CONNEX COMMUNITh SUPPORT TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 MARCH 2022 The trustees present Ih8ir annual report and financial stateThntsfor the year ended 31 Marth 2022. The finana?I statsrnents PBve been prepared in acrnrd8nr with Ihe acUn rxJlia88 88t out in note 1 tn tre finanGi81 st2tements and comply with the charity's governiry doGum&nt, the Companies Act 20C6 and 'Acwunb"ng and Reporbng by Charibe& Ststement of R&comrnended Pr2ctiee applicable to charities preparing their a(uunts in accordan wth Ihe Finanaal Reporting Stsndard appliG8ble In the UK and RepublK of Irend IFRS 1021. leffe¢tive 1 January 20191. Oblectlve5 and aciivltles Charftable objects The objects of the charty, as stated in its gDveming document are 3$ follow8.. lil To broker, promote and 5UPPOrt voluntary wrrk in lo¢¥1 organiSatnS Ciil To offer direct services to a59St vUlne[ab paople liiil To th?rnyon and prormts volunteellng in the wKl&r comrnunty Alm$ of the charlty Thé ov?r8118im of Connex Community Support is to ¢nrx>urag8 voluntary 8thvity to support stronger and mre cohesive (x)mmunes. and to provide semces enable Vulrae ptropla to live more indpppndènt arKI fvhllled Our charitable objects have main benefici3ri8s' individuals vtho use our direct 5ervi($." and voluntsry and (x)mmunity groups lar indiredy. tr$ir benèficiariesl. Through the sèrvices we provKle directry to indNidual berfior18s. we enable vulnera& peoFI8 to live more Ind&pendent and fulfilled lives. )rknng wth individuals, volunl¥ry 8nd rnMunty group5, our volunteer broker8gè and voluntsering developrnent acbwti&s èncourage voluntsry activty to 5UPPOrt and more cohe?Ave cornmunib"es. The public benefits Klenffied above 8re eVIded through.. Rewrts on perfDrmanetllevels of ser¥e which measure th¥ numb8r of benefiLx8ries supported and number and n2re of interventions provided. Feedback from individual 88rw£ use, induding eValuatn of PBrn21 outo)mesll)enefts, impact and quality Df serric8. Feedback frorn lo(xl voluntary and community organisatons induding outwm88 of our interyenbon supportlserw(s. impact on their worK gnd quality of 58rvrce Th8 trust&es have paid due regard to g2npral guidance on public benefit iswed by Ihe Charity Commisson in deuding what 8¢tivities the th2nty sttould undertake. and when reviewing our aims and obj&ctives in planning futu athwtits. In parkncular, the trustses ox)n*d8r how planned aGV8S wll contribLrte to the aims and objectives they have set.
CONNEX COMMUNI SUPPORT TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 Connex Cornrnunity Support engagtrs in th8 following activib.es to m&tst theÈe aims.. Voluntser brokerag8- supporting people to find a volunteering role Volunte&ring developrEnt - suppprtinu voluntsry organis8b.ons in lh8 manag8m8nt and SUPkX)rt of their volunteers Domiciliary care and 8UPPOrtfor older people Personal care and support in the o)mmunty for children adutts wth a disability andlor addibonal support need5 Transport to mèdical and hospital appointmènts Befriending and practical help to redu social i501#tion and support indepBndent living Home from Hospitsl service, wrial wntact and practical help Io 8551st P80ple aftar a stay in hosprtal eelchair108ns 8nd hearing 2id battery distribution Horne mHintenance, cl8aniry and gardening serVS Handy Van serwi Payroll seNirs fr)r small organisations A¢hlvemen¢$ and perlorniance Overvlew 2021-22 has been a callenging year. lth have Seen unprecedented demand for many of our Se$. and our staff an¢J volunteers have often b8en ov8r-retched and fatigu&d. t¥Jt have shown extraotdinary d8dicatvJn throughout. Together, our services have supported over 5,5W 08. Th¥t ded1(tion and commilm8nt across the OFyaniGation was recognised In autwnn when we recawed Derbyshire County COU1,8,8e8con of Hope. pward AJI of our Serw5 wntinu8d throughout tha pandenic Pfjrd, modifyirKJ their offer a5 Cwd restrictions gradually lrfied. Our carg prowsion ttjntinued throughout COVKI r651r"0S required our care staff to be creative and mor8 fiexib in thtr aetiviti&s they wuld undertske wtth our tli8nts, so where wè fotrJs88d on more outdoor 3Gtivities. horne crafts & cooknng. As leisure arKI thmmnity faGlitses have re-opened, the range Ghoi( of athities has broad8ned. Our Hom M2intsnance & Hoarding clearan sÈvice has seen 8 slow re(x)very. but has alre8dy built a stro reputation for sensbve support In hèlFing improve the living envirDnmentof people with 8 hoyrijing disorder. Our volunteers have promded fronuine Covid support in the cornrnunity, &n8uring that people h#d Ihè &ntial food Supplies and tn8di(xl pr8suiptions they needed. And there was 2 tremendou5 response frDm the Buxton Street by Street volunteertsam ift wpporhng th? Covid vactination hub In Buxton. Our voluntser transtx>rt serviS In th? Dales and in Buxton aly) rosé to the challeroe, prowdiThJ fr88 transport to attend Covid v2ecination appointrrBnts. They 8150 took many vulnerabk ppople to other essental hospital and dical appointrents. pVIding a 5#fr environment and reassuran[ to trav81 nfider to aLtèSG public transtx)rt Vd$ at an all tim& low. hav8 seen irnang pressure on our Befriènding and Hom8 from Hospital servicss, all fscing incTva$ingly complex referrals, rnany tyng ID address th& gap in a growqng SrtFall In social care provisK>n. have 8een 8n appetite for bpfnending r8latonships tc resume fa( to face meetiros and for more SDcial group actiwties b build (Jnfidene8 to mix gocially again al to prt1Pat9 in the lo1 cotnmunity Our Kuding group and Coffee Clut6 have re5tsrted- and we h8ve devtloped activffoe5 that bring peoF4e together in differentays. Compets"tn for grant 5UPPQrt (x)ntsns to be challenging. but WÈ W8r8 fortunats to sewre fijnding support trom numb8r of organisatsons. We are therefore extreTnely grateful to the folbwing for their valuable support Bawratt Housro Developments, Comic Reli8f. Oerby & Derbyshire CCG, Derbyshire County CDunciI. Foundation Derbyshire. Hall Bank TrLEt, High Peak Borough Coun¢il, Lottery Communrty Fund. Maunillan Canc¥r Support, AVCA, and 8 Nmber of 5rnaller grants from 2 range of th8ritable trusts.
CONNEX COMMUNITY SUPPORT TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORTI ICONTINUEDI FOR THE YEAR ENDED 31 MARCH 2022 ar8 akn very gratefvl to Man Th)mp&on. our intrepid tsustse. at the age cf 76, wrnpletÈd 8 seri of mountsin bike challenge$ to txi fvnds for Connex and Buxion Street by Stsoat His efforts raised a wonderful £7,246 staff, Volunteers and Trustees v are immnsely proud of our staff and volunteer team - they always go above and Yond what we expgGt of thÈm. However, for the first tirnts in our hitstory, and for reawns bèyond our wntrol. we had trj make very Llifficultdecision5this y?arthich affectsd our stsff. th detTnd for our care Services higher than ever, it was wlh rnu¢h sadness Ih2t we had to close our ca & Supwrt service in Tameside. This semit. whith began in 2016. was set up through grant fvnding support fM Tameside & Glo$sop CCG. 2nd provided respite support to farnilies with chIldn wlh a dis2bility. Sadly. the fiJndir stre3m finally came to an end, and the serviTr was rto longer viable, G105ing on 31st December 2021. Fortunately. all of our wonderful care stsff found altsmatva 8mployment, many continuing to 5UPPOrt our frdmilies through 8mployrnent wth other agencies. In Novernber 2ff21 Derbyshire County Council 3nd D&rby8hire Fire & Ree Service anrurSd that they wou not recommissioning the Oerbyshire-wde Handy Van Service beyond Marth 2022. For Connex. this meant Ihat the s&rvic8 closed wryth all 4 operatives being made redundant. This felt particularty harsh. as Handy Van ts8m had worked Ihroughout the pandemK, nInn9 to instsll teleca equiprnent and providing essental pr8Gb"cal and homÈ $2f8ty gJpp)rt to peopk agtrd and over, rywny olhar ag8ncie8 were restricting ¢lient contactb) tslephone calls only. Over the 10 years that we have run the seTWlX. thè tsam rnade 8 rnajor contribution towards helping redu( hospital blocking, keeFxng pÈople safely indendent and reducing the risk of falls and ott)er hazard8 in the horne. De5Plte knowng th8 service was to close. the ttram r&main8d cofflmitted to helping people and supported ovèr 2.500 dients in the 12 morths to 315t Marth 20r2. Our care stsff continued to support our cli&nts throughoutthe year. ts)mplying the ngorDus testing requirements and everchanoing guidelin8s around Covid. AJI h?ve shown extraordinary dgdi(b"on and human 'ndne5S, working long and flaxible hours to help us out. The backrfffict tearn who support our car8 stsff have been am22ing too. They have work81S under relentless pressure. worknng hard to ensure thatwe maintsin s8fe and compassionats (¥re provision to 811 those we support. Our tsam ofvolunteers vtho supwrt our Transwrt. Home frorn Hospital, BefrndiThg. Street by Street and Readycall M8cmi118n servi hav& shown tremendous generosity ThBy have offered friendship and 80cial o)ntsct to those o are lonely and isolated, and have provided éss&nbal practical help suth as shopping, transport, prescription collections, dog WaIn9. gardéning and numerous other lasks to hèlp peo8 better Gope In bmes of crisk8 or h8alth chsllenges. ar8 a180 8Xtrem8ly grateful to Ihe 'army of voluntsers, who carne foMard to help support Covid vaconation dinics, often volunlBenng In wtt and fr882ing weathor to marshal tha car parks and help ensur a smooth flow of pptents. VWi15t thé Covid pandemic saw an influx of short-trm voluntsers. thg challenges of the p8ndemic prcrnpted x)me of our rmre established volunte8rs t) s12nd down. lth thank all of our voluntsers for their tremndous contribution ovèr th? years, and would encour39e rnprnbtrs of the pU1C to wrne forward to help us to suoin our s8Mces in the Our Board of Trustees have mettt)roughout Iha year. providiw valuabl8 supwrt to the organisation and to the Chief Executivt. Their breadth of kn$d9 and experien( have provided re?ssurance and guidance as we tsce new ¢hallerges and adaptto new ways of worknng. Liz8 Chera, Christne Sweetmore 8nd Wfill Burton stood down from the Board during th8 y8ar. but the Board will be futher strengthened by the apwinknent of Graham Gorsuch in June 2022 All Board and sub group meetings hav* en held wa Zoom.
CONNEX COMMUNITY SUPPORT TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORTI (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 It W45 much sadness that VK leamt of tth p8&8ing of Counollor Keth Savage in December 2021. Kel atte&d our Board meetings as s representab.ve of High Peak 8oruugh Counal, but he wa5 3150 a tremendous advocate for the ServiS we provide and an active fvndraisèr for our befriending service in Buxton. He is greauy rnissed. Flnanclal review The yer saw an incr8a88 in incornirvJ fvnd5 and #n iner82s8 in related expgndture A surplus of £44,733 rnade during the y88r. This resutted in overall resèrv&s at 31 March 2022 increasing to É674.312, of which £41.998 is alloested to restricted lund$. lÈaving £832.314 retsined as unreslricled fijnds and designgted fvnds £255,276 of the unrE5tridéd r888rv8s has been designated ftjr sp8cific itsrns of expenditure leaving 8vailable rrVeS at 31 March 2022 of£377,038. It 1$ policy of the ckArity that unr8sirictgd funds which have not been dèsigwted for a speafic use thould be maintained at 8 level equw8lent to bethen three 8nd Six mnth's èXp8ndire. The trustees (n&d8r that reserves at this level wll ensure that. in the event of a signifi(xnt drop in funding, they wll be abl& ts continue the chanty'5 current 8¢tivities while tLnsideration is given to ways in which additional fijnds may be rai$8d. This level of reserve5 ha5 bpen maintained throughoutthe year. As 8t 31 M#r¢h 2022, w8 had free rervfjs of £346,748, whith is above the obligaknons of tha rrent reselves licy. Rlsk manayemènt The Trustees rÈttsgnisé the importanc8 of Risk Management within the frsmBwork of governanc8 and inlEmal (Lntrol. The Trustees continue to review the major risks to which the Gharrty Is exposed and sy5t£rns hav& been estskAk*hed to mitKJate th088 risks. A risk mnagernpnt policy has been impletn8nted comprising. A regu18r review of thB rtsks whid) the charity rn8y fa and updating of the risk re9i5ter The 85tablishm8ntof syslEm5 and proc8dures to mitigate tr05e risks id8ntifi8d in the rewew Th& implementation ef proxdures dewgnèd to minirnise any wtentièl impact on the tharity should any of these risk5 rnatsrialisp. Thes8 are found in th8 8usnes5 CDntinuity PFan.
CONNEX COMMUNITY SUPPORT TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 Plan5 for fure perlods will b8 worknng with a consultsnt from lh& Cranfield Trust to review our strategy- to ensure that our serices continue to be relevant fit ft)r putpose and that the lder public. fvnd8rs and those that need our help know wiK>Ut 11 raise awareness of the b&nefits of volunteeriw. hlping to recwit voluntetrs to wJs12in Conrnx's own services a5 well as those across our geographi(xl area. 11 continu& to lobby for better rewgnibon and recompense for Ihose worknng in the carg industy. Tha 8xodus of people worTrg in care 15 a natonal crisis 2nd requires a system thange 8t Govetnrrnt18vel. cOnrX wll ensu that it continues to support and value its stsff, and wll endeavour to expand our wothrce to enable us to more care In th8 wmmunity. VW will wntinuo tr) support vulnerable wople in our o)mmunty, help1ng them to live more fulfilled, integratsd anrl indeppndent lives. W& wll rnodify ?nd Hdapt our 88rvices to enablè us to better suprort Ihè emerging needs of cur COmrnity, adapbng to the changing environTnent in which we operate. Escalating fuel and energy wst8. and infiaton will clearly have 8n impact on our $8rvice provision. wryll futher build on our strong relabonship wth our ther$ In the High Peak and the D8rbyshire Dales Ajliances, wothng together to deliver Infrastructu SUPPDrt across the High Peak and tr8 Derbyshire Dales. VIÈ wll promote, recognise and celebrate the fant8sbG (xjnknbution that volunteers make in our cOUnIty. and work to rebuild community activity where energy and 8nthusiasrn rnay b8 waning. wll work 144th Buxton and Leak College, Macmillan Carttr Support. High Peak Borough Council, Derbyshire Dales DistrGt CounGiI. Derbyshire County Couna1. the newly formed NHS D8rfDy & Derbyshire Intégrated Care Board. anrl wth coll&agues a¢Yoss thè voluntary Sr. 11 b8 open to new pathership OppOrn'8S that eompl8mentourexisb.ng portfolio of services and SUPkX)rtth8 overall aifrts of t organisation. Stru¢tur, governance and management The charity is 8 CX)Tnpany limitsd by guarantee whi¢h rÈ-r8gi8tered as Connèx Communty SupFM)rt on 13 D8(*mb&r 2018, having befjn previDUY rister0d 8s Voluntsry & Community Services Peaks Ènd Dales. The cornpany was estsblished undèr a Mamorandum of AssoGiaton whith eslablished the objects and poweTS of the ¢h8rit8ble mpany and is govemed under rftskncle8 ofAssociation. Th8 tNstses, who are al the direcbjrs for th& purpose of rnPany law, and bvho serv8d during the year and up to the dHte of signature of financval ststements re.. Mr D H BndleY MrWR Burto Dr P & Davies Mr S Fussell M8 S Gourfay Mr R Shaw Mr M Starz9¢ Ms T Sulliv8n MrA Thompson Mr J G Vitsod Ms L Chera Ms C Heyes Mr G A Gorsuch (Resigned 10 March 20221 (Resiqned 2 Oecémber 221) (ReSned 17 F8bNary 20221 (Appointsd 9 Jun8 20221
CONNEX COMMUNI SUPPORT TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORTI (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 Recrultment and appolntrnent of trustees Under the compgny's ades, the tNstses known as members ofthe Management Committee. The M&mr8 of Ihe Cotnmitt&È art 8lected for a period of thr88 years 8tsr whiGh tt)èy must r8-elected atthe n?xtAGM. New tNstees 8re apwintsd on the bags that they have appropriate skills and knowledge mrnrnemrats the goverHan( of a Charitats Cornpany. Bnd h2v8 knowledge and exp&riertt relating to the voluntsry sector, our service PrOv10n, the area of benefrt or communthe5 of inter&st, or have other Spear areas of knoedge or exF4rienr th8t hAve been id8ntfied by the Trusttr8É as valuable to Ihe govem8nc8 ofthe Charrty. The Boord of Trust&es is perdiCallY subied to a ski118 8Lhlit extr¢lse to klentify trainiry rt06ds. and gaps on the Board that can b& filled through recruitrnent. None of thp trusts&s has any beneficial interest in th8 cornpany. All of tha trustse8 are rnerTtsrs of the company and guarants8 b contribute el in thè event of a wnding up. Management The tsu51e£s dÈl8gate a large amount of the day to day deciwcns invOd in the running of the Ch2rty to th8 paid stafF, and in p8rDcular to the Chief Execubve. The Chief Ex8cubve reports direcly to the Board. Decisons Ihat WAII have a signifi(nt financi81 or operabonal impact. or that wll mak& gnthcant than9es to the way tha charity 15 gov8m8d and adrninistered art r8f&rred to the Board. key management personnel of thé ¢harty are as follows". Chief Ex&¢utive Officer hief Owrating Officer & Deputy Chi8f EXatiV Officer Head of Connex Care & Su Older Peo oint Head of Connex Care & Su rt ICYP oint Heed of Connex Care & Support ICYPI Head of Transport Service unts Manager M5 G G8rld8S MrA Kni M5CGtB Ms K Shenton Ms J McDonald Mr H Gunn Ms H Esknett Meetlng5 The Bc8rd tneets quartedy, wilh suroUp spècialist me8tiro5 heduld been the Board meebnu dates. Thwd& sub groups provide support to the ChK?f Executive, and b8St use of the speCialt slIS our twstees brirs the organisation Indu¢tfjon and tralnlng of trustees Al Trustses are farniliar wth the work of the organisabon as many have been dirècly involved through their volunteering work and through quartedy project and seiCe rppDrts. Newly recruited Ttustses m88t Chair of the organi8ation and attend a short training session with Chief Execubve and key staff. These session5 inclu(lè". leaming aboui the org2nisation and its airns and obi&ctiv8s. finding OLrt ?bout the various proipcts w wn and ff8tng tre staff involved in Ihttsè projects being giv2n a Trusiees tssk description and last 2 yea. annual reports, including f nanrxs, fthure plans and developrnÈnts This inf0mtion IS SUPPDrted by the provision of a Truste8 Inducknon Pa¢k gnd ongoi Infortrti0n from the Charity GommtsvAon. and legal utates relevant to the actiwtie5 of the tharity. Stsff remuneration In deterrnining staff salaries, the Board ()n&der staff rernuner8tion in milar charitie5 and tt)ese 88 a nchmark in detsrmining $819ri&s paid within Connex Gornrnunrty Supwrt.
CONNEX COMMUNITYSUPPORT TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 Suppller payment pollcy The (mpanys current policy con¢xming Ihe payment of trade edItorS is to follow the GBI'S Pmmpt Payers Code copies are available frorn Ihe CBI. C&ntr8 Point, 103 New Oktord Street, London VVC1A 1 DUI. Thé ctsmpany'8 ojrrent policy concewing the paymant of trade (xedrtors is to.. sattle the terrns of payment with SUpplrS Nthen agreeing the tsrms of gach transaction,. ensure that gjppliers are made awar& of th& tsrrns of paymént by inclu¥Acn of the relwant tsrms in contracts", and pay In acxordanca with the wrnp8ny's (tntractual and other legal obligations. Audltor In 8(wrdance the company's arbcle5, 4 resolutron proposng thgt HSKS Greenhalgh be fyappointsd as auditor of the company wll be PLrt ata G8neral Meeting. Fundraising Standards Infonnatk¢n- Charltles A¢t 2011 162A The charrty rBises som& fiJnds from the public. The charity undertakes fund-raising thnugh our intemal resour6 and do mt commisson a professional fund-ra1serlc0mnrGlal paCIpatOrfortheSe". 2. The chanty 15 not 5ubJpct to an Undertang to be bound by any voluntsry vLheme for regulating fvnd- raisw. or voluntary st2ndard for fund-rsising in resp8ct of acknvatss on bthalf ef the charty". 3. The tharity rnonitr>rsfund-r2ising activities via thÈ ard of Twstees." 4. The th2rity raceived no complaints aboutactivities for ble purposé of nd-raIng, 5. The charity has adoplpd prinopl&s of GDPR legislation 2nd also has $8fegu0rding poliCS to protect the dats of vulnrable peopl8 and other mernbBr&of the public from". Unreasonabk intruson on a persons, privacy, Unressonabl8 P8rsistent approaches for thè purpose of w1n0 or oth8rwise procuring money or otr prop8rty on behalf of the tharity., Plating undue kyessure on a person tts give money or 0th0r proparty. Dlscltssur• of Inf0rn7atlon to audltor Each of the trustees has confirmed that therp is no infomTration of whid) tt)ey are aware wthi¢h is rel&vant to the ?udit but of which the auditr>r is unaware They hav8 futher eonfirm8d that they have tskèn appropriate steps idenlify such relevant infomation and b) eStalsh Ihatth8 audiknr svrare of infomation. Th& trustses, port wa5 approved by the Board of Trustees. Ms T SlIn Tru$tee 9 NoVeMr 2022
CONNEX COMMUNITY SUPPORT STATEMENT OF TRUSTEES. RESPONSIBILITIES FOR THE YEAR ENDED 31 MARCH 2022 The trustses. hvho grg also directors of Conngx Community Support for Iht purw8e of company law. are re¥Dnsble for pr8P8riTrg the Trustee5' Report •nrl tha financial ststemènts in accordan with appli¢xblè law and United ngdOMAc¢oUntin9 Slandards (United ngdOrn GenerBlly Attepted Accounting Practcel. Company Law raquires Ihe trustees to Prep3 f nancial stat8m8nts for finar181 year whth give a true 2nd fair view of the stste of affairs of the charity and of the incoming resourc8 applilxbon of re80wces, including the incomg and expenditurè, of the ch8ritsble comp8ny fr>rthat year. In preparing Ihtse financrdl statsments, the tru5tee$ arè required to.. - selact suitable acwuniing poli08 and thon apply tkm rx)nAstsntty', - obs&rve th8 methods prinoplÈs in the Charities SORP". - m8ke ijdgements and estimates that aFE reanable and prudent - ppare the financial 5tstsments Oll Ihe going conc8m bas unlèss it is in8ppropriate to presurrt that the charty 11 continue In Qpetaton The trustees are reswnsiblÈ for keping adequ8te acrt)untsng r&ts)rds that disclose reasonable accuracy at any time the financial tion of charity and en8tAE them to ensure that lh8 financial statement5 Gomply wtt) the Companits Act 2006. They are also 5nSIble for safeguarding the assets of tkE ¢hanty and hence for tskn'ng re8sonabl8 stsps for the prevention and deteGbon of traud and otrr IFregularitts8.
CONNEX COMMUNITY SUPPORT INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEES OF CONNEX COMMUNITY SUPPORT Oplnlon È have audited th& finanual ststements of Conn8x Community Support lthe'charity'l for the yes1 ended 31 March 2022 whith comprise tth ststeTnpnt of finanoal actwtie4 the balance she8t, the ststement of (ash flows 8nd rKtes to the fin8noal ststernents, induding fAgnificant a(xx)unting polioes. The financi31 reporting framework that has been applied In their preparaton is applicable law and United ngdOrn A¢¢ounting Stsndards. inttluding Financial Repong Standard 102 The Fin&nci&l Rtrpong Standard •pplicabl& in the UK Repllbl of Ireland (Unrted irydom G8n&r211y AcceptedA¢counting Practie81. In our opinion, the financial 5taternents" givè a bue and fair view of ihe state tsl the charitsble cornpany's affairs as at 31 Mard) 2022 and of its incornin9 resour5 and appli(tion of resources, for tre year then ended,. h2ve been property prep3red in a(rdance wilh United Kingdom G9raIlY A(Leptsd Accounting Practice,. and h#vè been pr8par8d in accordance Ihe r8quir8nnts of the COpanIeSA¢t 2CI)6. Basls for oplnlon conducted our audit in acwrdan¢e with Intsmational Stsndard5 on Auditing IUKI IISAS IUKII and applicab law. Our respOnsle$ under thos? standards are further desBrib8d In the Auditorf5 sPonbilitI$S for the 8utht of the fin8n&81 st8lements seGtson of our r&port. lth are indePprent of the charity in ac¢x)rdanc with the ethical requirernents th8t are r&levant to our audit of the financkil strdtements In the UK. Induding the FRC'S EhiGal standard, and we have fijlfilled our other elhic21 r8sponsbiles in acGordance with th8 requiretnents b&lieve that the audit evidence wg have oblain8d issufficrentand appropriats to proVe a bass for our opinion. ConGlu$lon$ relatlng to going concern In auditing the financigl $tatsnts. we have condudÈd that th8 trustses, us• of the going concam basis cf accountng in the preparation of the financkil statements is appropriate. B8sed on the work we hav8 performd, w8 have not identified any material uncertainbe$ relating to &V8nts or conditn$ that, indiwdually or wllectV8ly, may cast signffiiznt doubt on the tharity's ability to ntInue as a going C4)rn foi a period of at least 1ve month5frDtn when finarKi81 ststements are 8uthorised for i55Ué. r SponSIbl11t1es ?nd respOnIltieS of the trust888 With respect to going o)nc8m are descfibed In the r818vant sections of th15 reKX)rt Other InfoThnation The othei infortnation comprB88 the information Induded in the annual repDrt oth8r than the fin8naal statements and our auditor's report thereon. The trustees ar8 responsible for the oth&r information wntainÈd wrthin the annual report. Our OFxnion on thè financKal ststements does not cover the other inforrnation 2nd, except to the extent otherwiÈs &xpliciUy ststsd in our report. we do not express any fortn of assuran ncluS0n th8rÈon Our sponbilty is to read the other lnfonn2b.on 8nd. in doing $0. [nAder whether the oth&r Information is materially i(nSiStenI wth the fin8rK181 stslpments or our knowledge obtsined In course of the 8udit, or Otherwise appears to be rnatsnally missl3t&d If we identify such m8terial Inconsist8nues or appsrent rnaterial misststernents. we 8re requir&d to d8t8rmine whether this gives rr&e to a material rnisstatefflent in th8 fin8nci81 stslpments V)emselv88. If, based on the work we have perform8d. we Ctndude that ther8 Is a material mkS6tstem8nt of this otrr information, we are requirèd to report that fact. È have nolhiw to rèport in thi8 regard. Oplnlon5 on other mattor$ prè$¢rlbEd by the Companles A¢t 2008 In our opinion, based on thé work und8rtaken in the cour5p of our audit.. the information gNen in the trustees, report fvr the finanoal year for which the finala1 statements are ppared. which includes the directors, report prepared for the wrw5Ès of coryany law, is consstentwith financial ststsments". and the directors, report induded wthin the tru5tees' rtrp)rt has been prepared in acc¢rdance with appli(¥ble leg81 requirtm&nts.
CONNEX COMMUNITY SUPPORT INDEPENDENT AUDITOR'S REPORT (CONTINUED) TO THE TRUSTEES OF CONNEX COMMUNITY SUPPORT Matters on vthlch are requlred to report by exceptlon In the light of thovA&dge and understsnding (rf Ihe tharity and its environrnént obtsined in the course of the audiL have not identified rnateri¥l misslatements in the d1Ctors, rEPOrt included within the trustees, report. have nothing b rep)rt in respect of th& following matter5 in relation to whh the Companies Act 2006 requires us to rewrt to you If, in our opinion.. adequ3te attounting records have not been kept. or rebjrns adequats ft)r our audit have not been re¢¥ived from branches not visited by us., or thé financial StateTrts are not in 3gt8Èment with the actountin9 recx)rds and rebJrrts'. or G&rtaitTr disclosures of trustees, remunerabon specified by Paw are not rnade.. or W8 have not received all Ihe Intormation and explan8tions we require for our audit", or thÈ trustees were t entiled kn prepare the finanual ststsrnents in aceordanc8 Wth tho small compan regime and tske advantage Of the sm811 cornpanEs' exemptions in preparing the trustses. report 8nd from the requwmBnt to Ppare a strategic roport Responslblllties of tru5tee5 As 8xplain8d more fully in Ihe statsffnt of tru8tses' responsibilibtrs. the trustse4 who aro also tha directors of the charity for the purpose of company law, are responsible for Ihe preparaton of ts financaal ststements and for being tied th2t they give a true and fair vi, and for such intemal wntrol as tha trustees determine is Mcessary to enable the prepaTrtion of fin3nfAal sl8tements that are ftpe from mtsrial misstatsTnent. whatr due to fraud or error. In preparing the fin8noal st8temeDts, the trustaes are responsible for 2Èsessing the tharity'5 8bility tri continue as a going (x>n(m, disdosng, 85 appli(xbl8. matters related to going con(xm and usng the going Lx)n(xm basss of accounting unless the trustees 8lther intend to liquid2ts the charilablfy wmpany or to cea88 operalions, or have no reali5bc allEmative buito do so. Audltols responslbllllles for the audlt of the financlal ststements Our objectives are to obtAin wasonae assurance aknut whèther Ihe finar181 5taternents as a whole are free rn?terwl r1laten¢ wther due to fraud or trror, and to issue an auditorfs r8POrt th8t includes our opinion. Reawnable assurance Is a high lev&1 of assurance but Is not a guarantee that an audit ¢x)nducted In acwrdanc8 th ISAS IUKI wll always detect a material misststement when it exists. Misststements ¢¥n Hrise from fraud or error 8nd are conSided mat8rial if, individually or in ts aggreg2te, they could re33b1Y be eX¢td to influence the etx>nomic dtrtrsions of users tsken on the basis of th88e financial statsments. The 8Xtentto which our KOureS ar8 tPable of detscting irrpgularitses. induding fraud, 1$ detailed below. Irregularities, including fraud, artr instances of non<ompliance Mryth laws and regulalion$. design procedures in line wth our responsibilities, outlined 8bove. to detect Material mi55tstements in r&spect of irregularites, induding fraud. The extentto whith our prordure8 are capable of detsGbng irr8gularities, irKluding fraud Is detsiled bebw. considered the nature of the charity's business and its wntrol environment VW also enquir8d of managamant about their IdenbficxtiDn 88ses8ment of the rkS of irre gular"6S. obtalrtèd an und&rstsnding cf the legal regulatory framewvrk in which the charity operates 4nd Klentified key laws and regulationsthat". Had a direct effetst on Ihe dptsm)In2tion of m8teri81 amounts 2nd di8cbgJres in thtr finanal ststsments, which Indudèd the CompaniesAct 20C6. tsx legislation and payroll legiatiOn." and Did not have a direct effect on the financral statements but MplIaa wth whith rnay be fundamentrdl to the Gharty's ability to oper8te
CONNEX COMMUNITY SUPPORT INDEPENDENT AUDITOR'S REPORT (CONTINUED) TO THE TRUSTEES OF CONNEX COMMUNITY SUPPORT discussed the audit ewagernent team ts OPFQrtunfoes and Incentiv88 that may exist within the organisation for fraud and how IwhÈr8 fraud might owjr in the financi31 stattmonts. In tMOn all audits under ISAS IUKI, we are also requed kn perform specthc procsflures to respond to the risk of Margement override. In 8ildré&%ing the risk of fraud through man2gement override Of ¢x)ntrDls. w8 tested the appropriateness of accx)unting adjustments and joumal 8ntr88. assessed whether attounting estimates were rea9)nab and accurats and reviewed the a(rounting records for any 5ignffjnt and unusual transactions. In addition, our procedures to Spond tt> the risks Identified induded. R6vi8wng firla1 st2tsment disdosures by tssting to gJPPOrting d0mentatiOn to as88ss Corn18r with provisions of relevant gnd reguklions deribed as havirvJ a direct eff8ct on the finanoal 5tsterTEnts, P8rtorming analytscal proc8duresto Identrfy any unusual or umxpeGtsd v2riances that nwy indicate risks of material rnisstatementdue ID fraud.. Enquiring of management about ?ny ins12ncas of n0rrcompl1an thith law8 and regulation5 #nd gny instsFK%S of known or sUSPtrCt8d fraud. Bec8Use of the inherent limitations of an audit. there is g risk that We wfjll nct detect all irrègularitses. including those leading to a material misstatement in the finaricial ststsments or non-¢X)mplianc& wth regulation. Th risk increases the mre th8t cotnpliÈn( with a law or regulstion remov8d from the events and transactions reflectsd in the financ1 stst&irnts. 8s we will be less likely to be( aware of in5tanGes of nonmPli2nCe. The risk is also greatsr regarding irregularibe5 ocojrring due b) fraud rather Ihan error, 88 fraud invofves intentional concealrEnt, forgery, collu&on, omission or rnisrepresentstn. A further dèscnpt'on of our r8sponfAbilities k5 avalble on the FarKI81 Rew)rting Ctsunol'8 websrte at httys".11 ww.frc.org.uklauditorsresponsibilib.es. This de&iipt'on forrns p8rt of our auditorfs reporL Use of our report This report Is rrode 501ely b the Charitab company's members. a body. in 8cwrdance with Chapter 3 of Part 16 of the CofflFYaniesAct 2006. Our audit work has been undertaken so that we rnight 5t3ts tD the tharitsble cornpany's m8Mr$ those matters w8 are required to stats to them in an 8uditors' report and for no other purpose. To the fvllest extent permittetl by law. we do not accept or 855umè r?sponsbility to anyone olher than the charitsble (x>tnpany and the charitsble company'5 Thmber5 a$ a body. for ourauditwork. lorthis rtport or forthe opinions we have fornwd. Phlllp Handley FCA IS¢nlor StatutoryAudltrl lor and on behalf of HSKS Greenhalgh 1 Dècamber 2022 Chartered Ac¢ountsnts statutory Audltor 18 St ChristrJKth6rf8 IAtsy Pnde Park Dert)y DE24 8J
CONNEX COMMUNITY SUPPORT STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 AIARCH 2022 Currènt Ilnan¢lal year Unrestrlcted Unrestrlcted Restricted funds funds fvnds general de$lgnat¢d 2022 2022 Total Total 2022 2022 2021 Noles lTrcorne and end nabons and legacies Charitsbie sctivites Invesbrnts Other incom& 18,174 1.688.828 80,667 98.841 1.742.106 580 47 197,802 1.478,1 53,278 47 37 Totsl Income 1,707,623 80.667 53,278 1.841.574 1.676,366 eThd1re on: CharitaL4e activities 1,645.253 94.192 57,396 1.796,841 1.394,874 Net Incomlnglloutgoln91 resources before transfefs 62,376 113.5251 14,1181 44,733 281,492 Gross iNnsfer6 tetwaen funds 185,2111 76,961 8,250 Net lexpenditurevincome for ihe yearl Net mvement In funds 122.8351 e3,436 4,132 44,733 281.492 Fund tralarKes at 1 Awil 2021 399.873 191,840 37,866 629.579 348,087 Fund balan¢es at 31 March 2022 3TT.038 255,276 41,998 674,312 829.579 Thé statm8nt of financ¥81 actvitie5 irKludes all gains and1055es re(wni8ed in the yeor. Al income and expenditure deriv8 from conts'nuing acb¥&S. The state[rt of financial actiwtie8 also wmplies wth the rtquirernents for an incorne and expendrture aco)unt under tre Compani8sAct 2CQ6. Th8 notes on page5 16 to 32 fomi part of the8e financial st2tsments. 12
CONNEX COMMUNITY SUPPORT STATEMENT OF FINANCIAL ACTIVITIES (CONTINUED) INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2022 Prlor flnan¢lal year Unrestrlcted unrest¢1¢ Restricted funds nds funds general designated 2021 2021 Total 2021 2021 Note5 Income ndowments from: Donations and l8gaci8S Ch?ril¥tAe sctivities Investh*nts other intor 183.854 1,420.587 13.948 57.552 197,802 1,478.139 37 37 Total Income 1.e04,886 71,500 1.676, endibjre on.. Charita8 activrfa8S 1.353,048 41,826 1.394,874 Net Incomlnglloutgolngl resource5 befor• tran$fers 251.818 29,674 281.4 Gr055 transFer5 bet funds 168.9931 73,687 14.6941 Net lexpendltureylncome for thè yearl Net nvement In funds 182.825 73,687 24.980 281,492 Fund balances at 1 Apn'l 2020 217.048 118,153 12,886 348,087 Fund balances at 31 March 2021 9,873 191,840 37,866 629,579 13
CONNEX COMMUNITY SUPPORT BALANCE SHEET ASAT31 MARCH 2022 2022 2021 Notes Flxed assets Tangibl* assets 11 30,292 43. Current a55ets Debb)rs Cash at bank and in hand 12 295,227 546,689 217.fj84 509,093 841,916 726.777 Credltor5: amunts falllng due bththln one year 13 1197,8961 1141.1341 Net currÈntasÉets 644,020 585,643 Totsl assets less Gurrent llabll1es 674,312 629.579 Income fund5 Restricted fvnds Unrestrted fund5 Designated funds General unrpsknct8d ffi$ 16 41,998 37,886 17 255,276 377.038 191,840 399.873 632,314 591,713 674,312 629,579 The notss on pages 16 to 32 fomi part of these financial statem&nts. The financial Ststeftts ware appyoved by the Twstees on 9 Novernber 22 Mr R Shaw Trustee Ms T Sullivan Trustee 4( Company reg tlon number 02918492 14-
CONNEX COMMUNITY SUPPORT STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2022 202Z 2021 Notes Cash flows from operafjng aGvIe$ Cash generated from operations 22 42,600 325,017 Invesllng activities Purchase of tsngible fixed assets Pro¢*eds on disposal of tsngible fixed assets Investrr&nt incom8 received 16,2841 700 580 128,8411 675 388 Net cash used In Investing a¢tlvllles 15.(Y)41 127.7781 Net cash used In Ilnan¢lng actrvltfie$ Net In¢rease In ¢ash and ¢osh equlvalents 37,596 297,239 Cash and cash equbialents at beginning of year 211,854 Cash and cash equlvalents at end of ar 546,689 509,093 Thp notss on pag8s 16 to 32 fomi part of these financial statements. 15
CONNEX COMMUNITY SUPPORT NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 Accountlng policie5 Chartty Infonnatlon Connéx Community Support is a priv8tr tx)mpany limit8d by guar¥nteB incorporatsd in England and The registered office 15 16 E8gle Parad&. Buxton, Derbyshire, SK17 6EQ. 1.1 Accountlng ¢onvenUon The finano81 statements have en wepared in acwrdartr witt) the charity's goverrAno docurnent. the Cornpanie5 20(. FRS 102 "The Fin8nCi81 ReFM)rng Standard appli¢¥ble in th8 UK and Republic of Ireland" I'FRS I2") and th8 Chantl88 SORP "Acwunting 2nd Reporting by CharibÈs". Statement of Rewmtnended Pr2c*c8 applicable to ch8nbes preparing their accounts In Hrdance with the Fin8noal R&porbng Standard appIlble in Ihe UK 2nd Republic of Ireland IFRS 102y' (effective 1 January 20191 The charity is a Publi¢ BenÈfit Entity a8 defined by FRS 102. The financial Ststsments are prepared in Sterling. which is the functional currenty of th8 charity. Monetsry
Trtunts in th8se financaa5 staternents ale rounded to the nearest£.
Tha financial ststsrnents have beén pr8pared under the histori(31 (y)st convents'on. The prinapal a(xx)unb" poliGies adopted 3rÈ set out b810w. 1.2 Golng concern At the tirrts of approving the financK41 staterntnts. the trustees have a reag)nable expectstion that ihe Charity has adequ8t2 re&ourtss to continue in operational eSten for fortseesble futsjre. Thus the tustees ntinut to adopt the goiThJ conctm b8Ss of atthunting in prep8ring Ihe finanoal strdtements. 1.3 Charftablefund5 Unrestricted funds are 2vaIlab for use at the diretion of the trjstees in luthtrrance of their charitable obi8Ctives. De&gnated funds cornprise fvnds which have been set 88ide at the dition of the trustees for spec¥fiG purpos88. The purposes and usos of th8 designated funds are set OLrt in the notes b) the finwwial staternents Restrictsd ndS are subject to speific t%)ndItnS by donors as to how they may be used. The purposes #nd uses of the resthctÈd fijnds are 8&t out in the note5 to the finanoal statements. 1.4 Incom Incorne is re(%)uniS the charity is legally enlrtled to it after any perform¥n( fx>ndits"ons been met, the 2mounts can be measured reliably. It is probable that incorne W11 received. Cash donat are recowised On reRipt Ott)&r donatons are re(x>gnis8d once Ihe charity has been nobfied of thf donation. unless pèrforman condfoons require deferral of the amount InwTne tsx r8e0rable in relation ts donations rectived undfjr GiftAid Dr d88ds of covenant is recognis&d at the time of the don8b"on. Lewdcies are recognisgd on receipt or otherwise if th8 charity has been nobfièd of an impanding distribubon, the amount is krnvm, Snd re(Eipt is 8xpected. If the arnount Is not known, legacy 15 treated as a LX)nbngent a55et The has not rèceived any matsrial donated good5 for its own use. Small itsryts ar& not r8cognised in tt)e St2tm&nt of Financi81 Activities. The mon8tary value of voluntser servioes a not recognised in th8 Staternent of Fi81 Activities.
CONNEX COMMUNITY SUPPORT NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 A¢couTrtlng pollGIO$ Iconunuedl Income from government S¥8nts and otrer grants. whether 'capital' grants or 'revenue' grants. is recogni88d when ch8rity has entilement to the fvnds, any performance crJndiboFts attAched to the grants hav? been met, it Is probablè that the irmme wll be ceIVed and Ihe aUnt can be measured liablY and is not defrrred. Interest On lund$ h8ld on deposit is Indud8d than r8c8ivatAe 8nd the amount can be rnea8JJred reliably by the ¢harty.' thr& is nomially upon nob"rtation of the interest ppid or payable by the Bgn 1.5 Expendlture Expendityre is r&cogni88d once there 15 a l?gal or o)nstructiv& obligation to tr8n5frr ÈwnomK benefft to a third party. it is probable that 8 tsan5f&r of aeonomic benefits wll required in setmtment, and the arnount of the obligation oxn be measured r81iably. Expendityre is dassified by actiwity. The wsts of aach activity grÈ made up of the total of direct ojsts and 5h3red rnsts, including support Gosis involv8d in undertaking each a¢tiity. Oired GOSt8 8ttrièutsble to a singlo èthvty ar8 alltsd dirécuy to ttrt actvty. Shared costs which (x>ntribut& to more than one activity 2nd support wsts which a not aknbulable Iv a ngle activty are apportioned b8een thos8 activities on 8 basi5 ¢onsistsnt wth the use of vree$. Central staff wsts are allocated on thè bas of time spent, and depreciation chaoèÉ ar& allocated on wrtion of the asset's use. Irrecoverable VAT is charged as a cost againstthe actiwty for whichthe eXndre is intrjrred. SupfX)rt costs are those th?t as¥St the work of chanty but do mt dir0¢0y represent charilable ¥rtivities arKI Indud8 office costs, gcvernanGe costs, administr8tive payroll costs. They a InCued diredy in 5UPPOrt of Xpendire on the Dbjècts of the charity 8nd Include project m3nagern&nt carried otrt at HeBdquart&rs ere sUPPQrt costs cannot be direoby attributed b) particul8f h82din9s, they have bpen allocated to cost of raising funds and eXndIlre on drible actiwts.es on tt)e bas5 cons5tent with use of the resour(%s Overhgads have b88n allo(2tsd on a basis of budgetsd MOver. 1.6 Tanglble flxed zssets Tangible fixed assets 4re Initially m&a8ured at cost and wbgequenuy moawred at cost or valuaton, net of depreciation and any impairment losse5 Oeprecaabon is regr8ed * as to write off ts $t or valuation of assets less th8ir resdual values over their usefvl lives on the follo%ing b8SeS Le8sehold Improvements Plant equipment Computers Motor v8hides overthe leryth of Ihe18as8 25% on cosi 33.33% on cost 25% on c*st The gain or1088 8rising on the disposal of an asset is detsrmin8d asthe differen b8fv¢een the salfr prcrneE15 and the carrying value of Ihe asset and is reco9nisÈd in tt)e ststement of financial aCtive$. Individual ats costing less than £1,000 are notgenerally eaptslised. 1.7 Impalrnientof fixed a$$èts At each reporbng end date. thp charity reviews the c2rrying amounts of its tangible assets to detsmiin8 whether Ihere any indication that those assets hav8 suffered an impairm6nt 105s If any such indication exists. tha recoverable amunt of Ihe asset is est"mated In order to determine the extent of the imp8irrnent loss lif anyl. 17.
CONNEX COMMUNITh SUPPORT NOTES TO THE FINANCIAL STATEMENTS {CONTINUEDI FOR THE YEAR ENDED 31 MARCH 2022 A¢countlng policies IC¢)ntlnued) 1.8 Cash and ¢a$b equlvalents Cash and 13sh èqup#al&nts include cash in hand, deposit5 held at call with banks. othèr short-tsm liquid Investm&nts wth origin81 maturibes of three months or less. and bank overdrafls. Bank overdrafts are $h)bn within borrowngs in current liabilities. 1.9 Financial Instruments The charity has eleded to ÈPF4y the prcwsorts of Section 11 'B85ic Finanal Instruments. and Section 12 'other Finanoal Instrurnents Issues, of FRS 102 kn 411 t)f its finarKial instruTn8nts Fin8noal InstnJm8nts 8fe recognised in tt)e charity's sheet when thB eharity becom8S Party to the contractual provisions of tt)e Instrument. Finanoal assets and liabilitie5 are offs8( with the net #mounts presented In thé finanual ststements. when there is a legally enforable right to set off the rethgni8ed amounts and Ihere is an intsnton to s&tt18 on a net basis or to realise the asset and Éetde the liability simult2neoudy. Paslc Ilnancial 855ets Ba¢ financial 8ssets, which includ8 debtor5 and cash and b8nk bakncs. inib.ally measur&d at transactn price including tr8nsacbon costs and 8re subsequently carried at arnortised ¢x)st effective inttrtst method unless the arrangement wn5tittrtes a financing transaGtion. wh&r& the trdnsgction Is meagjred at tre present value of the future refiPts discounted 8t a market rat8 of Intsrest Finanoal assets c1assffied as receivabl8 wthin one yegr are not amorbsed. Bslc financlal liabllltl¢s Ba¢ financial liabilibes, induding cfeditor5 gnd bank loans are In311Y recxjgnised at tr8nsaction UeSS the 8rr¥ngem8nt cOnstte5 a financing transaction, W9 the debt instrument is measured at the present valLF8 of the future payrnents di&und at a rnarket rHts of interest. FinanGial liabilities c18ssified as fyayable ithin one year are not amorbsed. Dabt instruments ¥re 5ubsÈquendy carrd at aM0$@d cost, usng the gffèctive intsrest rate mothod. Trade cvdibrs are obligations to pay fr)r goods or serVcS th8t have been acquired in thtr ordinary course of opÈr2tions from suppliers. Afflounts payable are classfiÈd as ent liabilib.es If payment is due within one year or le55 If nD( they are presented as non-trJrr&nt liabile$. Tradè creditors are recognis&d initially at tTrnct)n prica and yJbsequenUy at amorti59d ¢x>st wng the effe¢bvE intsrest m8th0d. Derecognition of Ilnan¢lal Ilablllties Finanoal liakn'lities are derecxjwised when the chariW$ )ntraCtual obligations expre or are distharged or ¢anC1(s 1.10 Taxation Th& chanty is a registered tharity and has rn liabilrty to corporation tax on its charitable a¢tWeS undèr the Corporation Tax Act 2010 (chapters 2 and 3 of p2rt ii. section 466 onwards) or Sectyort 256 of the Taxation for Chargeable GairbsAct 1992. to the extent su@U5es are aFplied to its charitable purp08es. 1.11 Employee benl1ts The ¢x)st of any unused hdiday fjntiV¢mènt is recognis8d in th8 riod in which the &mpby86's servKes are re1ved. Témiinats'on benefits 8r reox)gniÉ8d immediatsly as Èxp&nse *hen the charty is demonstTrbly (x)rnrnitted to terminate the ernpl¢ym?nt of an employee orto provide ternynaton ben&fits. 1.12 Rellrement benefits Paytnents to d8fin8d contribution rEb"rem?nt benefit schemEs Ère charged a5 an expen88 as they f811 due. 18-
CONNEX COMMUNITYSUPPORT NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 A¢¢ountlng pollcies Icontlnuedl 1.13 Hlre purchasing and leaslng commilments R&ntsls p8yable under tsp8ratng 18a8es, including any lease inc%ntNes r8ceiv8d, are charged as an expense on a straight line baS over the te of Ihe rel8vant lease. cr1cal accovnung e5MateS and ludgements IN the application of the ch¥nty's a[OUnting wliaes. the trusts&s are required to judgernfynts. estatS and assumption5 about the carrying amount of assgts and liabilities that are not readily apparent from other 8ource5 The estm2tes and associated a&8umptions are based on histOriC81 eXPern(* and other factor5 that a tndered to be relevant A1 Trsults may drfter from these estimate& The estimates and underfying aSsumptn5 ale VWed on an ongoing basis. Rewi¥on5 to accounti 8stirn8tes are regnIsed in the penod ID which the estimate Is révised where the mison affects only that pèriod. u in the period of the revision and future periods where the revision aff&cts both current and fuknré psriods.
CONNEX COMMUNITY SUPPORT NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI FOR THE YEAR ENDED 31 MARCH 2022 Donatlon5 and legacles Unrestricted Unrestrl¢lefl funds funds g•neral deslgnated 2022 2022 Totsl Unrestricted Rvstrcted funds Total ngral 2022 2021 2021 2021 Donations and gifts L8gaty88 r&ceivable Grant fvnding for wre 9.035 12.670 5.LK)O 21,705 5,000 26.817 26,817 9,139 2,997 72.136 157,037 13.948 170.985 18,174 80.667 98,841 183,854 13,948 197.802 Grants recelvable for core activities DeyshIre County Council IPPEI High Peak Borough Council Severn Trentwdter HMRC- coronaruS Reterntn Scheme Comic Relief D&rby8hir8 County Council Ilnfection Controll Derbyshire County CounGil (WRRFI H811 Bank Tr 12,147 12,147 15,000 10,000 15,( 10.(XX) 4,139 4,139 119,8WJ 119,890 8,4 8,455 32.302 32,302 5.4¥J 5,4 25,195 5,500 25,195 5.5CN) 9,139 62,997 72,136 157,037 13.948 170,985 -20.
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CONNEX COMMUNITY SUPPORT NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 Inve$lm?nts Unrestd¢t¢d Unrethct funds nds general g8n8ral 2022 2021 Interest receivable other Income Unrestricted Unrestricted nds fund$ general gBneral 2021 2022 Rent receNsble 47 -24.
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CONNEX COMMUNITY SUPPORT NOTES TO THE FINANCIAL STATEMENTS {CONTINUEDI FOR THE YEAR ENDED 31 MARCH 2022 Supwt ¢o$ts Support Governan¢e costs costs 2022Support costs Governance oosts 2021 Staff ¢x)sts Depr8uation Premise6 costs Equipment leasing AdrnInistratn costs Sub5cripbons Bank charges Bad debts Professional f888 136,916 13.501 37,935 3.112 49,853 5.098 1.363 4,495 1,181 136,916 13.501 37,935 3.112 49,853 5,098 1,363 4,495 125,541 15,486 46,115 3,162 48,656 4,619 125,541 15,486 46,115 3,162 48,656 4,619 1,943 4,6KJ 1,943 4,6 Auditf8es Accountancy 3.206 5.e06 3.0 5.201 5.201 253,454 g.012 262,466 251.2C(I 8,201 259.401 Analysed beeen Ch8ritsble activiti88 253,454 g.012 262,46fj 251,2CO 8,201 259.401 Governanet costs indudes payEnts to Ihe auditors of £3.20612021- £3,OtX)I for auditf90$. Trustees None of the trustees lor any p&rv4)ns connected wth tmI received any MUneratiOn or tsafits from the charity durirty th8 year.12021.. £Nill No reimbwsed expenses were rngde to any trustees during year12021.. £NII 10 Employees The average rnonthly nurnber of errployees during the yeHrwas'. 2022 Number 2021 Number Errpby8ès Ernployment¢o$ts 2022 2021 Vvages and salari&s Scci815eGvnty costs Othèr pen*on oxts 1.395,3 82,727 36.9rK 1.055.110 53.130 29,974 1.515.094 1,138,214
CONNEX COMMUNITY SUPPORT NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI FOR THE YEAR ENDED 31 MARCH 2022 10 Employees Icontlnuedl DuTrrvJ the year. Ihe charty mada Stsb)ry redund•n¢y payments totslling £24.380 12021.. £Nill. There w&to no tmployees whose annual rernunerdtion was nKsr8 than £60.(KX) 11 TaTr9lble fixed assets LoAsehold Impr&vÈmentg Plant egulpment Compute151kntor vehl¢tes Tfrtal Cost At 1 April 2021 Additions Disposal8 19.583 22.875 77.895 6,284 51,134 171.4B7 110.2791 110.2791 At 31 March 2022 19,583 22.875 84,179 40.855 167,492 Depre¢lailon an¢ Impalmient At 1 April 2021 Deprecaation ¢h8rged thè yaar Eliminated in reswct of disposals 19,583 22.200 300 ,862 13,W1 127.551 19.928 110,2791 5.727 110.2791 At 31 bAarth 2022 19,583 22.500 64.783 3),354 137,2 Carrylng amount At 31 March 2022 375 19.416 10,501 At 31 March 2021 675 27,033 16.228 43,93e 12 Debtors 2022 2021 Amounts falllng due withln one year: Trad8 debtors Other debtors Prepayments and aLYNed in(x)me 165,636 85,858 127,944 3,882 6.296 2g5.227 217,684 -28-
CONNEX COMMUNITY SUPPORT NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI FOR THE YEAR ENDED 31 MARCH 2022 13 Cr¢dltors= amounts falllng due V+l¢hln one yèar 2022 2021 Other tsxation 2nd soaal security Defrrd income Trade crÈditoTS Other Greditors A¢crual8 21.442 32.448 3.828 20.1 119,847 12,903 25,427 4,379 22,529 75,8 14 197.896 141,134 14 Deferred Income 2022 2021 Arisng from govemrnÈnt grants Other ferred incorr 32,448 25,427 32,448 25.427 D8f8rred incorne is induded in finanoal staternents as follows.. 2022 2021 Defee Inoy)rne Is indudad Nwthin.. Current liabilities 32,448 25.427 Movernents in th& ye8r'. Deferred Inmme at 1 April 2021 Released trom previous periods Resour(s deferred in the year 25,427 125,4271 32.448 12.8 12.571 Def8w8d income at 31 March 2022 32,448 25,427 15 Retlrement benefit schemes Defined contr11tIon $¢hemes Th8 charity opefates 8 defined contributon pension 5Ghem for a11 qu81ityin9 employe88. Th8 a88ets of the scheme arp hBld s&waratsly from those of the charity in an Iependn1Y administered fvnd. The charge to profrt or loss in respect of dÈfin8d Contrion hemes was £36,9TT12021 - É29.9741.
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CONNEX COMMUNI SUPPORT NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 19 Flnanclal comrnlknents, guarantees and Con90Mt Ilablllues SantsndÈr UK PIC holds a fixed legal charge ovar a depost of £14,OW whith makes up part of the ¢harity $ bank balan. At 31 March 2022 the Gharty's non conthbutions payabb We £5,716 12021." £4.4861, whh re paid Over 8fterthè repothng date. Operan9 lease commitments At the reporting end d2t& the tharity had oitslalw )Mments forYutsJr& minimum lease paym8nts under non-canc£ll8ble operating Itasès. which fall due asfollows". 2022 2021 thin one year 1,469 21 Related party tran5a¢llon$ Remuneratlon of key management personnel The remuneration of key rnanagemènt P8rsonn81 is asfollows. 2022 2021 Aggregats cotrpBnsabon 2.995 231.289 During the year, the charity rentsd offit space from Derbyshire Dal&s Councal for Voluntsry Serwce. a charity in which Ms G Geddes 2 trustee The total ront paid during the year was £2.520. 22 Cash gènerated from operatlons 2022 2021 sUlusIOr Ihè yéar 44,733 281,492 AdjUstrnts for.. Investment income regnISed in ststeFnentof financial activities Gain on disposal of laryible fixed asstts Depreoation and impairrnent of tsngible fixed as88ts 15801 (7001 19.92e 13881 16751 18.181 Movernents in workJtvJ (xpit21". IlnGroas&Vdeu8ase in debknrs IncrEalldecreasel in creditor5 In¢re35e In d&ftrred income 177,5431 49,741 7,021 19.737 13,8811 12,571 Cash generated from operaon$ 42,600 225.017 23 Analys1$ of Changes In netfunds The charity had no debt during year.
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