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2021-12-31-accounts

Contents		Page
Members ofthe board and professional	advisers
Trustees' annual report
Independent Examiner's Report
Statement offinancial activities
Balance sheet
Notes to the financial statements		$-15

				Unrestricted Funds	Restricted Funds	Total Funds Year to31 Dec2021	Total Funds Year to 31 Dec 2020
			Note
Income from:
Donations				15,297		15,297	12,494
Grants				9,280	16,100	25@80	8,000
Other income
Investment income
Total incoming	resources			24,577	16,100	40,677	20,494
K~Cht
Raising funds
Charitable activities				8438	15,767	24,105	16,795
Total expenditure			7	8,338	15,767	24,105	16,795
Net (expenditure)		income		16,239	333	16,572	3,699
Transfer between funds
Net movement	in funds			16439	333	16,572	3,699
Fund balances	at 1Jan
2021				20,427	4,548	24,975	21,276
Fund balances	at
31December 2021				36,666	4,881	41,547	24,975

Donations
						Total Funds	Total Funds
				Unrestricted	Restricted	Year to 31	Year to 31
				Funds	Funds	Dec2021	Dec 2020
Donations	and fundraising			15,297		15,297	12,494
				15,297		15,297	12,494
Income from grants
						Total Funds	Total Funds
				Unrestricted	Restricted	Year to 31	Year to 31
				Funds	Funds	Dec 2021	Dec 2020
Anchor Foundation							8,000
NHS Community			Health
Services					4,100	4,100
The P27 Trust				5,280		5,280
Church Welfare		Association		4,000		4,000
Derbyshire	Police		k.Crime
Commissioners		Fund			12,000	12,000
				9,280	16,100	25380	8,000

Other income
	Total Funds	Total Funds
	Year to31	Year to 31
	Dec 2021	Dec 2020
Refunds
Sundry

		Total Funds		Total Funds	Total Funds
		Year to31		Year to 31
		Dec2021			Dec 2020
		f.
Bank interest	receivable (unrestricted)
Analysis of	expenditure
			CV lr~a		eegocV
			o	ai 4i ca	cl o e o o Pso
Staffcosts				15,427	10,603
Rent				885	1,140
Office supplies Professional fees				426 1,473	458 1,695
Training				1,112
Work expenses				788	267
Repairs 4t renewals
Support services Fixed Asset Cost				1,846 888	2,632
Publicity				1,260
				24,105	16,795

7.	Bank interest receivable (unrestricted) Analysis ofexpenditure

			Year to	Year to
			31Dec2021	31Dec 2020
			No	No
Charitable	activities		2	2
Employment		costs
			Year to 31	Year to 31
			Dec2021	Dec 2020
Wages and	salaries		15,295	10,520
Social security		costs
Pension			132	83
			15,427	10,603

11.	Tangible fixed assets
			Eqtdpment	Vehicles	Total
	Cost
	At 31December 2020			850	850
	Additions
	Disposals
	At 31December 2021			850	850
	Depreciation At 31December 2020			850	850
	Depreciation on addition
	Charge for the year
	At31December 2021			850	850
	Net book value
	At31December2021
	At 31December 2020
12.	Debtors
			2021		2020
			g		f.
	Prepayments Insurance		1,265		1,362
	Fees		45
	Computer costs Other		102		131 91
			1,412		1,584
13.	Creditors: Amounts	falling due within one year
	Creditors		2021		2020
	HMRC				132
	Accrual				57
			33		189

			At				At
			1Jan				31Dec
			2021	Incoming	Outgoing	Transfers	2021
				K			f.
General reserve			20,427	24,577	(8338)		36,666
Designated reserve
Total unrestricted		funds	20,427	24,577	(8,338)		36,666
Restricted funds
Anchor Foundadon			4448		(4,548)
NHS Community		Health
Services				4,100	(2,408)		1,692
Derbyshire Police		&Crime
Commissioners	Fund			12,000	(8,811)		3,189
Total restricted	funds		4,548	16,100	(15,767)		4,881
Total funds			24,975	40,677	(24,105)		41,547

Analysis of	net as	sets between funds
			Tangible		Other
			Sxed assets		net assets	Total
Unrestricted	funds			f
Unrestricted	Funds				36,666	36,666
Restricted funds
NHS Community		Health Services			1,692	1,692
Derbyshire	Police	&Crime Commissioners
Fund					3,189	3,189
Total funds					41,547	41,547