2022-03-31-accounts

TRUSTEES	PEdwards(resigned6.12.21)
	KKozlowski
	CLawrence
	AC Morris
	BAParker
	NPlummer
	HA Wells(resigned2.6.21)
	MFord(appointed26.7.21)(resigned9.9.21)
	CG Corbett(appointed9.11.21)
CHIEFEXECUTIVEOFFICER	SScott
REGISTEREDOFFICE	VolunteerCentre
	GranvilleAvenue
	LongEaton
	Derbyshire
	NGIO4HD
REGISTEREDCOMPANYNUMBER	03537038(EnglandandWales)
REGISTEREDCHARITYNUMBER	1069838
INDEPENDENTEXAMINER	SibbaldsLimited
	CharteredAccountantsandBusinessAdvisers
	OakhurstHouse
	57AshbourneRoad
	Derby
	Derbyshire
	DE223FS
SOLICITORS	SGCSolicitors
	25DerbyRoad
	LongEaton
	Derbyshire
	NGIOINA
BANKERS	LloydsBankPic
	8TamworthRoad
	LongEaton
	Nottingham
	NGIOUJ

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	£	£	£	£
INCOMEANDENDOWMENTSFROM
Donationsandlegacies	2	225,995	600,839	826,834	585,464
Charitableactivities	4
Smallgrants			51,502	51,502	3,155
ShoppingScheme			33,504	33,504	42,655
TeaDance		56		56	(25)
Charitableactivities		11,565		11,565	(5,638)
COVID19projects		29,033		29,033	35,239
Investmentincome	3	4,311		4,311	2,412
Otherincome		1,144		1,144	34,192
Total		272,104	685,845	957,949	697,454
EXPENDITUREON
Charitableactivities	5
Smallgrants			24,790	24,790	36,188
Charitableactivities		246,174	252,745	498,919	382,592
Supportcosts		6,216	384	6,600	6,318
Governancecosts		7,713		7,713	6,520
Total		260,103	277,919	538,022	431,618
NETINCOME		12,001	407,926	419,927	265,836
Transfersbetweenfunds	15	(10,701)	10,701
Netmovementinfunds		1,300	418,627	419,927	265,836
RECONCILIATIONOFFUNDS
Totalfundsbroughtforward		840,502	289,910	1,130,412	864,576
TOTALFUNDSCARRIEDFORWARD		841,802	708,537	1,550,339	1,130,412

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	£	£	£	£
FIXEDASSETS
Tangibleassets	12	358,809		358,809	363,503
CURRENTASSETS
Debtors	13	145,424		145,424	67,293
Cashatbankandinhand		413,374	717,218	1,130,592	769,550
		558,798	717,218	1,276,016	836,843
CREDITORS
Amountsfallingduewithinoneyear	14	(75,808)	(8,678)	(84,486)	(69,934}
NETCURRENTASSETS		482,990	708,540	1,191,530	766,909
TOTALASSETSLESSCURRENTLIABILITIES		841,799	708,540	1,550,339	1,130,412
NETASSETS		841,799	708,540	1,550,339	1,130,412
FUNDS	15
Unrestrictedfunds				841,799	840,502
Restrictedfunds				708,540	289,910
TOTALFUNDS				1,550,339	1,130,412

		2022	2021
	Notes	£	£
Cashflowsfromoperatingactivities
Cashgeneratedfromoperations	1	370,194	279,286
Netcashprovidedbyoperatingactivities		370,194	279,286
Cashflowsfrominvestingactivities
Purchaseoftangiblefixedassets		(9,322)	(10,500)
Interestreceived		170	390
Netcashusedininvestingactivities		(9,152)	(10,110)
ChangeincashandcashequivalentsInthe
reportingperiod		361,042	269,176
Cashandcashequivalentsatthebeginning
ofthereportingperiod		769,550	500,374
Cashandcashequivalentsattheendof
thereportingperiod		1,130,592	769,550

1.	RECONCILIATIONOFNETINCOMETONETCASHFLOWFROMOPERATING	ACTIVITIES
		2022	2021
		£	£
	NetIncomeforthereportingperiod{aspertheStatementofFinancial
	Activities)	419,927	265,836
	Adjustmentsfor:
	Depreciationcharges	14,016	12,444
	Interestreceived	(170)	(390)
	Increaseindebtors	(78,131)	(60,152)
	Increaseincreditors	14,552	61,548
	Netcashprovidedbyoperations	370,194	279,286

	At1.4.21	Cashflow	At31.3.22
	£	£	£
Netcash
Cashatbankandinhand	769,550	361,042	1,130,592
	769,550	361,042	1,130,592
Total	769,550	361,042	1,130,592

			2022	2021
			£	£
	ErewashClinicalCommissioningGroup& DerbyshireCountyCouncil- Core
	Services		60,095	59,595
	DerbyshireCountyCouncil- CoreServices		15,378	15,378
	ErewashCCG- Core&	Signposting	55,605	54,091
	ErewashCCG- Health	asa socialmodel	276,578	133,815
	DerbyshireMentalHealthForum		55,396	161,521
	HomefromHospital		19,154	18,983
	ErewashSocialConnectedness		12,000
	MentalHealth& SuicideAwareness		66,665	81,833
	Crisisalternatives		67,535
	ErewashPHLocalities	FundingAllocation	99,013
	Otherdonations		99,415	60,248
			826,834	585,464
3.	INVESTMENTINCOME
			2022	2021
			£	£
	Rentsreceived		4,141	2,022
	Depositaccountinterest		170	390
			4,311	2,412
4.	INCOMEFROMCHARITABLEACTIVITIES
			2022	2021
		Activity	£	£
	SmallGrants	Smallgrants	51,502	3,155
	SmallGrants	ShoppingScheme	33,504	42,655
	TeaDance	TeaDance	56	(25)
	SmallGrants	Charitableactivities	11,565	(5,638)
	SmallGrants	COVID19projects	29,033	35,239
			125,660	75,386
		Pae19		continued...

CHARITABLEACTIVITIESCOSTS
		Grant
		fundingof
		activities	Support
	Direct	(seenote	costs(see
	Costs	6)	note7)	Totals
	£	£	£	£
Smallgrants		24,790		24,790
Charitableactivities	477,638	13,003	8,278	498,919
Supportcosts			6,600	6,600
Governancecosts			7,713	7,713
	477,638	37,793	22,591	538,022
GRANTSPAYABLE
			2022	2021
			£	£
Smallgrants			24,790	36,188
Charitableactivities			13,003	7,785
			37,793	43,973

SUPPORTCOSTS
	Support	Governance
	costs	costs	Totals
	£	£	£
Charitableactivities	8,278		8,278
Supportcosts	6,600		6,600
Governancecosts	1,250	6,463	7,713
	16,128	6,463	22,591
NETINCOME/(EXPENDITURE)
Netincome/(expenditure)isstatedaftercharging/(crediting):
		2022	2021
		£	£
Independentexaminationfee		6,000	4,620
Auditors'remunerationfornonauditwork		134	700
Depreciation- ownedassets		14,016	12,444

STAFFCOSTS
	2022	2021
	£	£
Wagesandsalaries	378,897	290,430
Socialsecuritycosts	18,944	14,520
Otherpensioncosts	10,921	7,843
	408,762	312,793

	2022	2021
Directcharitableactivities	19	15

		Unrestricted	Restricted	Total
		funds	funds	funds
		£	£	£
	INCOMEANDENDOWMENTSFROM
	Donationsandlegacies	176,312	409,152	585,464
	Charitableactivities
	Smallgrants		3,155	3,155
	ShoppingScheme		42,655	42,655
	TeaDance	(25)		(25)
	Charitableactivities	(8,138)	2,500	(5,638)
	COVID19projects	35,239		35,239
	Investmentincome	2,412		2,412
	Otherincome	29,192	5,000	34,192
	Total	234,992	462,462	697,454
11.	COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES- continued
		Unrestricted	Restricted	Total
		funds	funds	funds
		£	£	£
	EXPENDITUREON
	Charitableactivities
	Smallgrants		36,188	36,188
	Charitableactivities	171,582	211,010	382,592
	Supportcosts	6,318		6,318
	Governancecosts	6,520		6,520
	Total	184,420	247,198	431,618
	NETINCOME	50,572	215,264	265,836
	Transfersbetweenfunds	97,188	(97,188)
	NetmovementInfunds	147,760	118,076	265,836
	RECONCILIATIONOFFUNDS
	Totalfundsbroughtforward	692,742	171,834	864,576
	TOTALFUNDSCARRIEDFORWARD	840,502	289,910	1,130,412

TANGIBLEFIXEDASSETS
	Freehold	Long	Motor	Computer
	property	leasehold	vehicles	equipment	Totals
	£	£	£	£	£
COST
At1 April2021	445,528	4,172	11,739	48,257	509,696
Additions				9,322	9,322
Disposals				(7,003)	(7,003)
At31March2022	445,528	4,172	11,739	50,576	512,015
DEPRECIATION
At1 April2021	91,261	769	11,739	42,424	146,193
Chargeforyear	9,821	42		4,153	14,016
Eliminatedondisposal				(7,003)	(7,003)
At31March2022	101,082	811	11,739	39,574	153,206
NETBOOKVALUE
At31March2022	344,446	3,361		11,002	358,809
At31March2021	354,267	3,403		5,833	363,503

	2022	2021
	£	£
Tradedebtors	143,903	65,211
Prepayments	1,521	2,082
	145,424	67,293

CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR
	2022	2021
	£	£
Tradecreditors	812	975
Socialsecurityandothertaxes	8,776	4,285
Accrualsanddeferredincome	74,898	64,674
	84,486	69,934

MOVEMENTINFUNDS
		Net	Transfers
		movement	between	At
	At1.4.21	infunds	funds	31.3.22
	£	£	£	£
Unrestrictedfunds
Generalfund	832,212	11,942	(10,701)	833,453
TeaDance	290	56		346
ShoppingVehicleReplacementFund	8,000			8,000
	840,502	11,998	(10,701)	841,799
Restrictedfunds
DCCShopping		(8,931)	8,931
SmallGrantsScheme	44,378	(17,364)		27,014
ErewashCCGHealthasa SocialModel	15,535	160,508		176,043
FIMMentalHealthProject		(1,770)	1,770
DMHFVSLS		11,320	(11,320)
HomefromHospital	6,810	825		7,635
ConnectErewash	39,656	9,542		49,198
DMHFMHA		(712)	712
DMHFCore	126,845	(316)	10,608	137,137
MentalHealthandSuicidePrevention	56,686	38,279		94,965
ErewashC&YP		50,000		50,000
Crisisalternatives		67,535		67,535
ErewashPHLocalitiesFundingAllocation		99,013		99,013
	289,910	407,929	10,701	708,540
TOTALFUNDS	1,130,412	419,927		1,550,339

	Incoming	Resources	Movement
	resources	expended	infunds
	£	£	£
Unrestrictedfunds
Generalfund	272,048	(260,106)	11,942
TeaDance	56		56
	272,104	(260,106)	11,998
Restrictedfunds
DCCShopping	33,504	(42,435)	(8,931)
SmallGrantsScheme	6,000	(23,364)	(17,364)
ErewashCCGHealthasa SocialModel	276,578	(116,070)	160,508
FIMMentalHealthProject		(1,770)	(1,770)
DMHFVSLS	55,396	(44,076)	11,320
HomefromHospital	19,154	(18,329)	825
ConnectErewash	12,000	(2,458)	9,542
DMHFMHA		(712)	(712)
DMHFCore		(316)	(316)
MentalHealthandSuicidePrevention	66,665	(28,386)	38,279
ErewashC&YP	50,000		50,000
Crisisalternatives	67,535		67,535
ErewashPHLocalitiesFundingAllocation	99,013		99,013
	685,845	(277,916)	407,929
TOTALFUNDS	957,949	(538,022)	419,927

		Net	Transfers
		movement	between	At
	At1.4.20	infunds	funds	31.3.21
	£	£	£	£
Unrestrictedfunds
Generalfund	684,427	50,597	97,188	832,212
TeaDance	315	{25)		290
ShoppingVehicleReplacementFund	8,000			8,000
	692,742	50,572	97,188	840,502
Restrictedfunds
DCCShopping	(1,645)	3,527	(1,882)
DCC5 WaystoWellbeing	5,802		(5,802)
SmallGrantsScheme	48,118	(3,740)		44,378
ErewashCCGGeneralGrant	25,820		(25,820)
ErewashCCGHealthasa SocialModel	25,235	52,092	(61,792)	15,535
FIMMentalHealthProject		(4,263)	4,263
ErewashCCGMentalHealthProject		(3,845)	3,845
DMHFVSLS	12,226	57,160	(69,386)
HomefromHospital	3,233	3,577		6,810
ConnectErewash	53,345	(13,689)		39,656
DMHFMHA		11,119	(11,119)
DMHFCore		56,340	70,505	126,845
MentalHealthandSuicidePrevention	(300)	56,986		56,686
	171,834	215,264	(97,188)	289,910
TOTALFUNDS	864,576	265,836		1,130,412

	Incoming	Resources	Movement
	resources	expended	infunds
	£	£	£
Unrestrictedfunds
Generalfund	235,017	(184,420)	50,597
TeaDance	(25)		(25)
	234,992	(184,420)	50,572
Restrictedfunds
DCCShopping	47,655	(44,128)	3,527
SmallGrantsScheme	18,400	(22,140)	(3,740)
ErewashCCGHealthasa SocialModel	133,815	(81,723)	52,092
FIMMentalHealthProject		(4,263)	(4,263)
ErewashCCGMentalHealthProject		(3,845)	(3,845)
DMHFVSLS	92,698	(35,538)	57,160
HomefromHospital	18,983	(15,406)	3,577
ConnectErewash		(13,689)	(13,689)
DMHFMHA	12,547	(1,428)	11,119
DMHFCore	56,531	(191)	56,340
MentalHealthandSuicidePrevention	81,833	(24,847)	56,986
	462,462	(247,198)	215,264
TOTALFUNDS	697,454	(431,618)	265,836

		Net	Transfers
		movement	between	At
	At1.4.20	infunds	funds	31.3.22
	£	£	£	£
Unrestrictedfunds
Generalfund	684,427	62,539	86,487	833,453
TeaDance	315	31		346
ShoppingVehicleReplacementFund	8,000			8,000
	692,742	62,570	86,487	841,799
Restrictedfunds
DCCShopping	(1,645)	(5,404)	7,049
DCC5 WaystoWellbeing	5,802		(5,802)
SmallGrantsScheme	48,118	(21,104)		27,014
ErewashCCGGeneralGrant	25,820		(25,820)
ErewashCCGHealthasa SocialModel	25,235	212,600	(61,792)	176,043
FIMMentalHealthProject		(6,033)	6,033
ErewashCCGMentalHealthProject		(3,845)	3,845
DMHFVSLS	12,226	68,480	(80,706)
HomefromHospital	3,233	4,402		7,635
ConnectErewash	53,345	(4,147)		49,198
DMHFMHA		10,407	(10,407)
DMHFCore		56,024	81,113	137,137
MentalHealthandSuicidePrevention	(300)	95,265		94,965
ErewashC&YP		50,000		50,000
Crisisalternatives		67,535		67,535
ErewashPHLocalitiesFundingAllocation		99,013		99,013
	171,834	623,193	(86,487)	708,540
TOTALFUNDS	864,576	685,763		1,550,339

	Incoming	Resources	Movement
	resources	expended	infunds
	£	£	£
Unrestrictedfunds
Generalfund	507,065	(444,526)	62,539
TeaDance	31		31
	507,096	(444,526)	62,570
Restrictedfunds
DCCShopping	81,159	(86,563)	(5,404)
SmallGrantsScheme	24,400	(45,504)	(21,104)
ErewashCCGHealthasa SocialModel	410,393	(197,793)	212,600
FIMMentalHealthProject		(6,033)	(6,033)
ErewashCCGMentalHealthProject		(3,845)	(3,845)
DMHFVSLS	148,094	(79,614)	68,480
HomefromHospital	38,137	(33,735)	4,402
ConnectErewash	12,000	(16,147)	(4,147)
DMHFMHA	12,547	(2,140)	10,407
DMHFCore	56,531	(507)	56,024
MentalHealthandSuicidePrevention	148,498	(53,233)	95,265
ErewashC&YP	50,000		50,000
Crisisalternatives	67,535		67,535
ErewashPHLocalitiesFundingAllocation	99,013		99,013
	1,148,307	(525,114)	623,193
TOTALFUNDS	1,655,403	(969,640)	685,763

	2022	2021
	£	£
INCOMEANDENDOWMENTS
Donationsandlegacies
Donations	826,834	477,831
DMHFdonationofsurplusfundsfromcharity
wind-up		107,633
	826,834	585,464
Investmentincome
Rentsreceived	4,141	2,022
Depositaccountinterest	170	390
	4,311	2,412
Charitableactivities
SmallGrants	125,604	75,411
TeaDance	56	(25)
	125,660	75,386
Otherincome
COVID19Furloughpay	1,144	6,247
COVID19Businessgrants		27,945
	1,144	34,192
Totalincomingresources	957,949	697,454
EXPENDITURE
Charitableactivities
Wages	378,897	290,430
Socialsecurity	18,944	14,520
Pensions	10,921	7,843
Insurance	5,233	4,796
Premisescosts	7,199	6,028
Telephone	6,265	6,511
Postage	453
Sundries	788	515
Staffexpenses	6,395	4,982
Volunteerexpenses	1,840	2,173
Carriedforward	436,935	337,806

	2022	2021
	£	£
Charitableactivities
Broughtforward	436,935	337,806
Repairsandmaintenance	1,931	1,902
Shoppingschemevehicle	7,977	11,260
Officeandcomputer	12,565	5,760
ResourceMaterials	203	119
Stafftraining	3,927	1,398
Bankcharges	84	70
Freeholdproperty	9,821	9,611
Longleasehold	42	42
Computerequipment	4,153	2,791
Grants	37,793	43,973
	515,431	414,732
Supportcosts
Supportcosts
Stationery	8,278	4,048
Cleaning	1,758	2,282
Subscriptions	4,842	4,036
Legalandconsultancy	1,250
	16,128	10,366
Governancecosts
Independentexaminationfee	6,000	4,620
Auditors'remunerationfornonauditwork	134	700
Accountancyfees	329	1,200
	6,463	6,520
Totalresourcesexpended	538,022	431,618
Netincome	419,927	265,836