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|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|
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|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|
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||||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|
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||||||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||||||||
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|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|
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|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||
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|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|
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|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||
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|||||
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||