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





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|||||Unrestricted<br>Funds|Restricted<br>Funds|Total Funds<br>Year to31<br>Dec2021|Total Funds<br>Year to 31<br>Dec 2020|
|---|---|---|---|---|---|---|---|
||||Note|||||
|Income from:||||||||
|Donations||||15,297||15,297|12,494|
|Grants||||9,280|16,100|25@80|8,000|
|Other income||||||||
|Investment<br>income||||||||
|Total incoming|resources|||24,577|16,100|40,677|20,494|
|K~Cht||||||||
|Raising funds||||||||
|Charitable<br>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|





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|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|



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





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



|7.|Bank interest receivable (unrestricted)<br>Analysis ofexpenditure|
|---|---|



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||||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|





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



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||||At||||At|
|---|---|---|---|---|---|---|---|
||||1Jan||||31Dec|
||||2021|Incoming|Outgoing|Transfers|2021|
|||||K|||f.|
|General reserve|||20,427|24,577|(8338)||36,666|
|Designated<br>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<br>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|



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|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|



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