## 

## 






## 

|`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`|





## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

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## 



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## 



## 

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## 



## 

## 



## 

## 

## 

## 



## 

## 

|||||`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& `|<br>`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`|



## 

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## 

## 

||`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`|





## 

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## 

||`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`|