2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 6
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities
Notes to the Financial Statements		10to 15

Statement	ofFin	ancial Ac	tivities fo	r the Year En	r the Year En	ded 31March	2023
				Unrestricted		Restricted	Total
					funds	funds	2023
			Note		E	E	E
Income and Endowments		from:
Donations and legacies					28,487		28,487
Other trading activities					808			808
Investment income					4			4
Total income					29299		29	299
Expenditure on:
Charitable activities					41,769	7,858	49,627
Total expenditure					41,769	7,858	49,627
Net expenditure					12,470	7,858	20	328
Net movement in funds					(12,470)	(7,858)	(20,328)
Reconciliation of	funds
Total funds brought	forward				43411	7858	51	269
Total funds carried	forward		12	0	30941 ~u~	Restricted	30 Total	941
					funds	funds	2022
			Note		E	E	E
Income and Endowments		from:
Donations and legacies					10,418		10,418
Other trading activities					938			938
Total income					11,356		11	356
Expenditure on:
Charitable activities					23333	35,987	59	320
Total expenditure					23333	35,987	59	320
Net expenditure					11,977	35987	47	964
Net movement in funds					(11,977)	(35,987)	(47,964)
Reconciliation of	funds
Total funds brought	forward				55388	43845	99	233
Total funds carried	forward		12		43,411	7,858	51	269

			Unrestricted
			funds	Total
			General f	funds
Donations	and legacies;
Donations from		individuals	21,979	21,979
Grants, including		capital grants;
Grants			6,508	6,508
Total for	2023		28487	28487
Total for	2022		1D418	1D418

					Unrestricted
					funds	Total
					Designated	fundsf
Local fundraising	and		street collection	income	808		808
Total for 2023					808		808
Total for 2022					938		938
4 Investment	income
					Unrestricted
					funds	Total
					General f	fundsf
Interest receivable		and similar income;
Interest receivable			on bank deposits
Total for 2023

5 Expendi	ture on charitable ac	bvities
		Unreshicted
		funds	Restricted	Total
		General	funds	funds
		E	E	E
Staff costs		38,719	5,253	43,972
Governance	costs	3,050	2,605	5 655
Total for 2023		41 769	7858	49,627
Total for 2022		23 333	35 987	59329

10cash and cash equi	valents
		2023		2022
Cash on hand			50		50
Cash at bank		31999		52,419
		32 849		52 469
IICreditors: amounts	falling due within one year
		2023		2022
Pension scheme creditor			108
Accruals		1DDD		1	2DD
		1	1DD	1,2DD

12Funds
					Balance at
		Balance at 1	Incoming	Resources	31March
		April 2022 f	resources 6	expended 6	2023 6
Unrestdcted	funds
General
General		43,411	29,299	(41,769)	30,941
Restricted funds Foundation Derby		7858		~7858
Totalfunds		51269	29299	~49627	38941
					Balance at
		Balance at 1	Incoming	Resources	31March
		April 2021 6	resources 6	expended E	2022 f
Unrestricted	funds
General
General		55,388	11,356	(23,333)	43,411
Restricted
The National	Lottery
Community	Fund	25,627		(25,627)
Foundation Derby Derbyshire Dales CVS Total restricted funds		9,871 8346 43 844		(2,013) ~8346 ~35 986	7,858 7858
Total funds		99232	11356	~59319	51 269

Detailed Sta	tement	of	Financial Activiti 2023	es for the Year En	ded	31March
				Total		Total
				2023		2022
				E		E
Income and Endowments		from:
Donations and legacies (analysed			below)	28,487		10,418
Other trading activities (analysed			below)		808		938
Investment income	(analysed	below)			4
Total income				29	299	11	356
Expenditure on: Charitable activities	(analysed	below)		~49	627	~59	32D
Total expenditure				~49	627	~59	32D
Net expenditure				~26	328	~47	964
Net movement in funds				(20,328)		(47,964)
Reconciliation of	funds
Total funds brought	forward			51	269	99	233
Total funds carried	forward			3D	941	51269

				2023 (continued)
					Total		Total
					2023		2022
							6
Donations	and iegacias
Appeals and	donations				21,979		5,405
Grants					6	5DD	5	013
					28	487	18418
Other trading activities
Fundraising						808		938
						808		938
Investmentincrpme
Bank interest receivable
Charitable	activities
Wages and	salaries - restricted				(5,253)		(29,790)
Wages and	salaries				(38,161)		(22,465)
Staff pensions						(558)		(578)
Fundraising	costs					(330)		(290)
Insurance - restricted								(521)
Insurance						(380)
Telephone	and internet	- restricted			(1,508)			(113)
Computer software and		maintenance		costs - restricted		(846)	(1,473)
Printing, postage and stationery-			restricted			(251)		(428)
Travel and	subsistence	- restricted						(409)
Travel and	subsistence					(809)
Advertising	- restricted							(130)
Accountancy fees - restricted							(2,643)
Accountancy fees					(1,180)
Consultancy Consultancy	fees - restricted fees				~351 ~49 627		(480) ~59 32D