## 

## 



|||`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`|





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|||||`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`|





## 

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## 

|`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`|