2022-03-31-accounts

		Page
ReferenceandAdministrativeDetails		1
Chairoftrusteesstatement		2
ReportoftheTrustees	3	to17
ReportoftheIndependentAuditors	18	to21
StatementofFinancialActivities		22
BalanceSheet	23	to24
CashFlowStatement		25
NotestotheCashFlowStatement		26
NotestotheFinancialStatements	27	to41
DetailedStatementofFinancialActivities	42	to44

TRUSTEES	HCampbell{resigned1.7.21)
	LDone
	IR Hill
	AM Johnson
	JMatthews
	CR Newton
COMPANYSECRETARY	LDone
CHIEFEXECUTIVE	KPugh
REGISTEREDOFFICE	29aMarketPlace
	Heanor
	Derbyshire
	DE757EG
REGISTEREDCOMPANYNUMBER	03510613(EnglandandWales)
REGISTEREDCHARITYNUMBER	1068550
AUDITORS	SibbaldsLimited
	CharteredAccountantsandStatutoryAuditor
	OakhurstHouse
	57AshbourneRoad
	Derby
	Derbyshire
	DE223FS
SOLICITORS	FlintBishopLLP
	StMichael'sCourt
	StMichael'sLane
	Derby
	DE13HQ
BANKERS	NationalWestminsterBankPic
	P'jthStreet
	llkestoi'i
	Derbyshire
	DE78HF

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes	£	£	£	£
INCOMEANDENDOWMENTSFROM
Donationsandlegacies	2	61,361		61,361	137,857
Charitableactivities
Healthandcare		354,513		354,513	524,062
Informationandadvice		248,825		248,825	231,212
Infrastructure		44,571		44,571	83,617
Retail^		14,734		14,734	139,465
Wellbeing		92,435	2,729	95,164	165,365
Support		5,081		5,081	12,195
Othertradingactivities	3	602,949	(1)	602,948	134,880
Investmentincome	4	3,384		3,384	6,299
Total		1,427,853	2,728	1,430,581	1,434,952
EXPENDITUREON
Raisingfunds	6	633,069		633,069	321,968
Charitableactivities	7
Healthandcare		521,795		521,795	473,894
Informationandadvice		362,136		362,136	238,435
Infrastructure		70,268		70,268	77,172
Wellbeing		152,960	14,524	167,484	213,188
Total		1,740,228	14,524	1,754,752	1,324,657
NETINCOME/(EXPENDlTURE)		(312,375)	(11,796)	(324,171)	110,295
Transfersbetweenfunds	19	(5,490)	5,490
Netmovementinfunds		(317,865)	(6,306)	(324,171)	110,295
RECONCILIATIONOFFUNDS
Totalfundsbroughtforward		1,113,190	6,306	1,119,496	1,009,201
~OTALFUNDSCARRIEDFORWARD		795,325		795,325	1,119,496

		2022	2021
	Notes	£	£
FIXEDASSETS
Tangibleassets	13	139,772	119,532
CURRENTASSETS
Debtors	14	204,328	80,886
Cashatbankandinhand		663,664	1,026,923
		867,992	1,107,809
CREDITORS
Amountsfallingduewithinoneyear	15	(212,439)	(107,845)
NETCURRENTASSETS		655,553	999,964
TOTALASSETSLESSCURRENTLIABILITIES		795,325	1,119,496
NETASSETS		795,325	1,119,496
FUNDS	19
Designatedunrestrictedfunds		486,578	769,346
Generalunrestrictedfunds		308,747	343,844
Restrictedfunds			6,306
TOTALFUNDS		795,325	1,119,496

		2022	2021
	Notes	£	£
Cashflowsfromoperatingactivities
Cashgeneratedfromoperations	1	(329,598)	161,698
Netcash(usedin)/providedbyoperating	activities	(329,598)	161,698
Cashflowsfrominvestingactivities
Purchaseoftangiblefixedassets		(37,701)	(43,652)
Saleoftangiblefixedassets		800
Interestreceived		3,384	6,299
Netcashusedininvestingactivities		(33,517)	(37,353)
Changeincashandcashequivalentsinthe
reportingperiod		(363,115)	124,345
Cashandcashequivalentsatthebeginning
ofthereportingperiod	2	1,024,916	900,571
Cashandcashequivalentsattheendof
thereportingperiod	2	661,801	1,024,916

1.	RECONCILIATIONOFNET(EXPENDITURE)/INCOME	TONETCASHFLOWFROM	OPERATING
	ACTIVITIES
			2022	2021
			£	£
	Net(expenditure)/incomeforthereportingperiod	(asperthe
	StatementofFinancialActivities)		(324,171)	110,295
	Adjustmentsfor:
	Depreciationcharges		17,461	12,770
	Profitondisposaloffixedassets		(800)
	Interestreceived		(3,384)	(6,299)
	(lncrease)/decreaseindebtors		(123,442)	1,915
	Increaseincreditors		104,738	43,017
	Netcash(usedin)/providedbyoperations		(329,598)	161,698
2.	ANALYSISOFCASHANDCASHEQUIVALENTS
			2022	2021
			£	£
	Cashinhand		2,679	2,747
	Noticedeposits(lessthan3 months)		660,985	1,024,176
	Overdraftsincludedinbankloansandoverdraftsfallingduewithinoneyear		(1,863)	(2,007)
	Totalcashandcashequivalents		661,801	1,024,916
3.	ANALYSISOFCHANGESINNETFUNDS

	At1.4.21	Cashflow	At31.3.22
	£	£	£
Netcash
Cashatbankandinhand	1,026,923	(363,259)	663,664
Bankoverdraft	(2,007)	114	(1,863)
	1,024,916	(363,115)	661,801
Total	1,024,916	(363,115)	661,801

2.	DONATIONSANDLEGACIES
				2022	2021
				£	£
	Donationsandgifts			61,361	137,857
3.	OTHERTRADINGACTIVITIES
				2022	2021
				£	£
	Shopincome			602,948	134,880
4.	INVESTMENTINCOME
				2022	2021
				£	£
	Interestreceivable			3,384	6,299
5.	INCOMEFROMCHARITABLEACTIVITIES
			Information
		Health	and
		andcare	advice	Infrastructure	Retail
		£	£	£	£
	LocalauthoritygrantsandSLA	139,915	248,301	5,900
	Otherincome	199,416		33,597	6,849
	COVID-19furloughgrants	15,182	524	5,074	7,885
		354,513	248,825	44,571	14,734
				2022	2021
				Total	Total
		Wellbeing	Support	activities	activities
		£	£	£	£
	LocalauthoritygrantsandSLA	79,373		473,489	875,493
	Otherincome	11,564	4,265	255,691	86,902
	COVID-19furloughgrants	4,227	816	33,708	193,521
		95,164	5,081	762,888	1,155,916

Shoptradingcosts
	2022	2021
	£	£
Staffcosts	240,582	142,197
Bankcharges	8,177	2,965
Rent,ratesandpower	167,288	72,409
Insurance	9,528	5,985
Printing,postage& telephone	7,576	4,841
Recruitmentandtraining	2,134	224
Repairsandcomputercosts	53,285	14,139
Sundrycosts	16,304	6,647
Travelcosts	13,066	3,635
Goodsandconsumables	6,259	6,812
COVID-19costs	206	23
Professionalfees	12,749	3,240
Internalrecharge	3,000	4,044
Depreciation	3,424	3,459
Shareofsupportcosts(seenote8)	89,491	51,348
	633,069	321,968

CHARITABLEACTIVITIESCOSTS
		Support
	Direct	costs(see
	Costs	note8)	Totals
	£	£	£
Healthandcare	444,613	77,182	521,795
Informationandadvice	308,830	53,306	362,136
Infrastructure	59,809	10,459	70,268
Wellbeing	142,402	25,082	167,484
	955,654	166,029	1,121,683

SUPPORTCOSTS
	Head
	office	Governance
	costs	costs	Totals
	£	£	£
Healthandcare	114,673	4,110	118,783
Informationandadvice	79,970	2,068	82,038
Infrastructure	15,428	669	16,097
Wellbeing	36,753	1,849	38,602
	246,824	8,696	255,520
Analysedbetween:
Raisingfunds	89,491		89,491
Charitableactivities	157,333	8,696	166,029
Activity	Basisofallocation
Headofficecosts	Supportcostsallocatedondirectcostbasis
Governancecosts	Governancecostsallocatedondirectcostbasis

	2022	2021
	£	£
Depreciation- ownedassets	17,461	12,770
Surplusondisposaloffixedassets	(800)

STAFFCOSTS
	2022	2021
	£	£
Wagesandsalaries	922,0’^^	803.922
Socialsecuritycosts	40,191	35,476
Otherpensioncosts	64,166	54,931
	1,026,398	894,329

	2022	2021
Directcharitableactivities	71	60
Raisingfunds	23	20
Governance	1	1
	95	81

	Unrestricted	Restricted	Total
	funds	fund	funds
	£	£	£
INCOMEANDENDOWMENTSFROM
Donationsandlegacies	137,636	221	137,857
Charitableactivities
Healthandcare	524,062		524,062
Informationandadvice	231,212		231,212
Infrastructure	83,617		83,617
Retail	139,465		139,465
Wellbeing	163,378	1,987	165,365
Support	12,195		12,195
Othertradingactivities	134,880		134,880
Investmentincome	6,299		6,299
Total	1,432,744	2,208	1,434,952
EXPENDITUREON
Raisingfunds	321,968		321,968
Charitableactivities
Healthandcare	473,894		473,894
Informationandadvice	238,435		238,435
Infrastructure	77,172		77,172
Wel'he'ng	206,658.	6,530	213,188
Total	1,318,127	6,530	1,324,657
NET1NC0ME/(EXPENDITURE)	114,617	(4,322}	110,295
RECONCILIATIONOFFUNDS
Totalfundsbroughtforward	998,573	10,628	1,009,201

12.	COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES- continued	COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES- continued	COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES- continued	COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES- continued
				Unrestricted	Restricted	Total
				funds	fund	funds
				£	£	£
	TOTALFUNDSCARRIEDFORWARD			1,113.190	6,306	1,119,496
13.	TANGIBLEFIXEDASSETS
				Fixtures
		Freehold	Plantand	and	Motor
		property	machinery	fittings	vehicles	Totals
		£	£	£	£	£
	COST
	At1 April2021	90,000	88,740	20,168	53,862	252,770
	Additions		3,406		34,295	37,701
	Disposals				(13,000)	(13,000)
	At31March2022	90,000	92,146	20,168	75,157	277,471
	DEPRECIATION
	At1 April2021	13,500	82,440	14,116	23,182	133,238
	Chargeforyear	1,800	1,908	2,345	11,408	17,461
	Eliminatedondisposal				(13,000)	(13,000)
	At31March2022	15,300	84,348	16,461	21,590	137,699
	NETBOOKVALUE
	At31March2022	74,700	7,798	3,707	53.567	139,772
	At31March2021	76,500	6,300	6,052	30,680	119,532
14.	DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR
					2022	2021
					£	£
	Tradedebtors				122,381	28,714
	Otherdebtors				30,157	29,712
	VAT				10,827	1,502
	Prepaymentsandaccruedincome				40,963	20,958
					204,328	80,886

CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR
	2022	2021
	£	£
Bankloansandoverdrafts{seenote16)	1,863	2,007
Tradecreditors	31,285	8,849
Socialsecurityandothertaxes	(2,569)	9,766
Pensioncreditor	6,947	5,987
Attachmentofearnings	720	54
Othercreditors	19,337
Amountsreceivedinadvance	101,320	52,254
Accruedexpenses	53,537	28,928
	212,439	107,845

	2022	2021
	£	£
Amountsfallingduewithinoneyearondemand:
Bankoverdrafts	1,863	2,007
LEASINGAGREEMENTS
Minimumleasepaymentsundernon-cancellableoperatingleasesfalldueasfollows:
	2022	2021
	£	£
Withinoneyear	120,373	115,880
Betweenoneandfiveyears	172,422	189,708
Inmorethanfiveyears	4,860	5,000
	297,655	310,588

			2022	2021
	Unrestricted	Restricted	Total	Total
	funds	fund	funds	funds
	£	£	£	£
Fixedassets	139,772		139,772	119,532
Currentassets	867,992		867,992	1,107,809
Currentliabilities	(212,439)		(212,439)	(107,845)
	795,325		795,325	1,119,496

MOVEMENTINFUNDS
		Net	Transfers
		movement	between	At
	At1.4.21	infunds	funds	31.3.22
	£	£	£	£
Unrestrictedfunds
Generalfund	343,844	(286,376)	251,279	308,747
Emergencyreserve	75,000		(25,000)	50,000
Staffreserve	132,941	(5,898)	(25,000)	102,043
Buildingsreserve	250,000		(150,000)	100,000
Committeeinfrastructureimprovements	13,965			13,965
Fundraising	41,058	(17,161)		23,897
Retailmanager	32,835			32,835
l&A	29,398	(13,327)		16,071
Serviceevaluation	19,176	4,588		23,764
Qualityassurance	5,000			5,000
Volunteerrecruitment	10,327			10,327
isolationsandloneliness	18,838			18,838
Incomemaximisation	14,700			14,700
Endofliferoadshow	5,000			5,000
Mini-bus	5,024	(4,988)		36
Footcare	5,444	(5,953)	509
Bakewell	4,657			4,657
CarolineCourt	3,319			3,319
FirstTaste- projects	18,095	2,430		20,525
FirstTaste- running	2,075			2,075
FairfieldPensioners	1,042	(13)		1,029
DaycareAmenity	15,625	(313)		15,312
COVID-19lockdown	65,827	(8,549)	(57,278)
HelpToMove		23,185		23,185
	1,113,190	(312,375)	(5,490)	795,325
Restrictedfunds
MemoryLane	6,306	(11,796)	5,490
TOTALFUNDS	1,119,496	(324,171)		795,325

	Incoming	Resources	Movement
	resources	expended	infunds
	£	£	£
Unrestrictedfunds
Generalfund	1,294,868	(1,581,244)	(286,376)
Staffreserve		(5,898)	(5,898)
Fundraising	22,387	(39,548)	(17,161)
I& A	1	(13,328)	(13,327)
Serviceevaluation		4,588	4,588
Mini-bus	1	(4,989)	(4,988)
Footcare	38,969	(44,922)	(5,953)
FirstTaste- projects	5,200	(2,770)	2,430
FairfieldPensioners	2,223	(2,236)	(13)
DaycareAmenity	2,963	(3,276)	(313)
COVID-19lockdown	8,987	(17,536)	(8,549)
HelpToMove	52,254	(29,069)	23,185
	1,427,853	(1,740,228)	(312,375)
Restrictedfunds
MemoryLane	2,728	(14,524)	(11,796)
TOTALFUNDS	1,430,581	(1,754,752)	(324,171)

		Net
		movement	At
	At1.4.20	infunds	31,3.21
	£	£	£
Unrestrictedfunds
Generalfund	272,470	71,374	343,844
Emergencyreserve	75,000		75,000
Staffreserve	135,300	(2,359)	132,941
Buildingsreserve	250,000		250,000
Committeeinfrastructureimprovements	13,965		13,965
Fundraising	59,384	(18,326)	41,058
Retailmanager	32,835		32,835
I& A	29,398		29,398
Serviceevaluation	14,588	4,588	19,176
Qualityassurance	5,000		5,000
Volunteerrecruitment	10,327		10,327
Isolationsandloneliness	18,838		18,838
Incomemaximisation	14,700		14,700
Endofliferoadshow	5,000		5,000
Mini-bus	11,210	(6,186)	5,024
Footcare	15,200	(9,756)	5,444
Bakewell	4,457	200	4,657
CarolineCourt	3,319		3,319
FirstTaste- projects	14,210	3,885	18,095
FirstTaste- running	2,075		2,075
FairfieldPensioners		1,042	1,042
DaycareAmenity	11,297	4,328	15,625
COVID-19lockdown		65,827	65,827
	998,573	114,617	1,113,190
Restrictedfunds
MemoryLane	10,628	(4,322)	6,306
TOTALFUNDS	1,009,201	110,295	1,119,496

	Incoming	Resources	Movement
	resources	expended	infunds
	£	£	£
Unrestrictedfunds
Generalfund	1,287,427	(1,216,053)	71,374
Staffreserve		(2,359)	(2,359)
Fundraising	19,376	(37,702)	(18,326)
Serviceevaluation		4,588	4,588
Mini-bus		(6,186)	(6,186)
Footcare	24,608	(34,364)	(9,756)
Bakewell	200		200
FirstTaste- projects	5,425	(1,540)	3,885
FairfieldPensioners	1,213	(171)	1,042
DaycareAmenity	4,342	(14)	4,328
COVID-19lockdown	90,153	(24,326)	65,827
	1,432,744	(1,318,127)	114,617
Restrictedfunds
MemoryLane	2,208	(6,530)	(4,322)
TOTALFUNDS	1,434,952	(1,324,657)	110,295

	2022	2021
	£	£
INCOMEANDENDOWMENTS
Donationsandlegacies
Donationsandgifts	61,361	137,857
Othertradingactivities
Shopincome	602,948	134,880
investmentincome
Interestreceivable	3,384	6,299
Charitableactivities
LocalauthoritygrantsandSLA	473,489	875,493
Otherincome	255,691	86,902
COVID-19furloughgrants	33,708	193,521
	762,888	1,155,916
Totalincomingresources	1,430,581	1,434,952
EXPENDITURE
Shoptradingcosts
Wages	223,400	133,189
Socialsecurity	5,416	2,747
Pensions	11,766	6,261
Bankcharges	8,177	2,965
Rent,ratesandpower	167,288	72,409
Insurance	9,528	5,985
Printing,postage& telephone	7,576	4,841
Recruitmentandtraining	2,134	224
Repairsandcomputercosts	53,285	14,139
Sundrycosts	16,304	6,647
Travelcosts	13,066	3,635
Goodsandconsumables	6,259	6,812
COVID-19costs	206	23
Professionalfees	12,749	3,240
Internalrecharge	3,000	4,044
Plantandmachinery	1,871	3,459
Motorvehicles	1,553
	543,578	270.620
Charitableactivities
Wages	498,217	487,856
Carriedforward	498,217	487,856

	2022	2021
	£	£
Charitableactivities
Broughtforward	498,217	487,856
Socialsecurity	19,646	18,196
Pensions	34,324	31,911
Rent,ratesandpower	29,703	41,133
Insurance	2,806	4,467
Agencycosts	42,684	42,574
Printing,postage& telephone	11,556	12,043
Recruitmentandtraining	3,430	364
Repairsandcomputercosts	18,673	10,465
Sundries	76,152	89,034
Professionalfees	7,049	2,764
Travelandmotorcosts	23,202	8,854
Transport	4,426	(454)
Daycaremeals	10,774	5,523
Activitycosts	1,540	315
IrrecoverableVAT	7,966	5,221
Internalrecharge	27,225	29,972
COVID-19costs	1,695	10,617
COVID-19supportgrants	125,347	30,760
Plantandmachinery		225
Fixturesandfittings	185	46
Motorvehicles	9,854	5,383
Lossonsaleoftangiblefixedassets	(800)
	955,654	837,269
Supportcosts
Headofficecosts
Wages	200,424	182,877
Socialsecurity	15,129	14,533
Pensions	18,076	16,759
Internalrecharges	(30,225)	(34,016)
Rent,ratesandpower	1,955	1,516
Printing,postage& telephone	7,180	4,955
Recruitmentandtraining	1,009
Othercosts	20,539	11,492
Professionalcosts	4,816	3,922
Travelling	3,923	4,521
Freeholdproperty	1,800	3,296
Plantandmachinery	38	359
Fixturesandfittings	2,160
	246,824	210,214
Governancecosts
Othercosts	219	199
Carriedforward	219	199

	2022	2021
	£	£
Governancecosts
Broughtforward	219	199
Auditfees	8,107	6,355
Sundries	156
Recruitmentandtraining	214
	8,696	6,554
Totairesourcesexpended	1,754,752	1,324,657
Net(expenditure)/income	(324,171)	110,295