2022-03-31-accounts

Contents			Page
Members ofthe board	and professional	advisers
Trustees' annual report			2-4
Independent Examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		8-15

							Total Funds	Total Funds
					Unrestricted	Restricted	Year to 31	Year to 31
					Funds	Funds	Mar 2022	Mar 2021
				Note	K
Income from:
Donations					35,556		35,556	6,426
Investment income								150
Grant receivable					20,880	141,074	161,954	265,278
Other income					223		223	10,833
Total incoming		resources			56,659	141,074	197,733	282,687
~E* dit
Raising Funds
Charitable activities					65,562	147,935	213,497	234,000
Total resources		expended		6	65,562	147,935	213,497	234,000
Net incoming/(outgoing)
resources before			transfers		(8,903)	(6,861)	15,764	48,687
Transfer between			funds		(16,226)	16426
Net movement		in	funds		(25,129)	9,365	(15,764)	48,687
Funds brought	forward				152,073	38,680	190,753	142,066
Funds carried		forward			126,944	48,045	174,989	190,753

Donations
							Total Funds			Total Funds
			Unrestricted		Restricted		Year to 31				Year to 31
			Funds			Funds	Mar 2022				Mar 2021
Donations and fundraising			35,556				35,556				6,426
			35,556				35,556				6,426
ncoming resources from the			charitable	activities
								Total	Funds		Total Funds
			Unrestricted			Restricted		Year to 31			Year to 31
					Funds		Funds	Mar 2022			Mar 2021
National Lottery Community		Fund					79,077		79,077		135,650
National Lottery Heritage Lottery											8,584
Derbyshire Police and Commission	Crime						35,416		35,416		11,416
National Lottery COVID Fund											49,000
Derbyshire Community	Health		Service		20,880				20,880		23,080
Children in Need							26,581		26,581		11,093
Comic Relief											2,500
LGBT+Consottium											9,124
Chesterfield Borough Council Unique Improvements HM Revenue and Customs											8,500 250 4,581
Local Giving											500
Western Power Distribution											1,000
					20,880		141,074	161,954			265,278

				nn	nn	S~w
			.e 5 R p es m	r	p	ce p o cd
					K
Staff costs			Direct		143,324	145,450
Travel costs			Direct		5,681	1,729
Rent, rates &	insurance		Direct		31,611	29,768
Heat and Light			Direct		5,209	7,899
Fees			Direct		8,971	6,758
Postage, stationery telephone		&	Direct		3,890	3,813
Maintenance	&renewals		Direct		5,412	23,946
Project costs			Direct		3,966	3,094
Office equipment			Direct		1,831	9,505
Hospitality			Direct		1,565	549
Training			Direct		153	95
Sundries			Direct		1,084	664
Fundraising			Direct
Accountancy	fees		Direct		800	730
Returned grant			Direct
					213,497	234,000

	The average number o	fs	taff employed by the c	harity during the financial	year amounted to:
				Year to	Year to
				31Mar	31Mar
				2022	2021
				No	No
	Direct Charitable Staff			6	6
	Governance			1	1
The	aggregate payroll costs		were:	Year to31	Year to 31
				Mar 2022	Mar 2021
	Wages and salaries			127,548	129,940
	Social security costs			10,449	11,175
	Pension costs			5,327	4,335
				143,324	145,450
10.	Debtors
				2022	2021
	YMCA Derbyshire			800
	Derbyshire County Council			1,183	1,183
	Chesterfield College			208
	Allestree Woodlands	School			25
	Derby University Derbyshire Community Derby Moor Academy Sundiy		Health Service	300 12,180	3,480 375 49
				14,671	5,112

			2022	2021
Deferred	income
National	Lottery Community	Fund		69,283
Trade creditors			1,974	4,987
			1,974	74,270

Statement o	f funds
		At				At
		1April				31March
		2021	Incoming	Outgoing	Transfers	2022
				g
General reserve		34,102	56,659	(54,674)	(16026)	19,861
Designated	reserve	117,971		(10,888)		107,083
Total unrestricted funds		152,073	56,659	(65,562)	(16,226)	126,944
The National	Lottery
Community Frontiers	Fund —New	1,173	69,283	(86,682)	16426
The National	Lotteiy
Community Project Children in	Fund —Trans Need		9,794 26,581	(6,126) (22,647)		3,668 3,934
Children in	Need IT	1,773		(1,773)
National Heritage Lottery Derbyshire PCC		1,500 23,952	35,416	(24,743)		1,500 34,625
Foundation	Derbyshire	1,275		(1,275)
University ofDerby		500		(500)
LGBT+Consortium		7		('7)
Chesterfield	Levy Grant	8,500		(4,182)		4,318
Total restricted funds		38,680	141,074	(147,935)	16,226	48,045
Total funds		190,753	197,733	(213,497)		174,989

Analysis of	net a	s	sets
					Tangible	Other
					fixed assets	net assets	Total
Unrestricted	funds
General reserve						19,861	19,861
Designated	Funds					107,083	107,083
Restricted funds
The National	Lotteiy Community			Fund—
Trans Project						3,668	3,668
Children in	Need					3,934	3,934
National Heritage			Lotteiy			1,500	1,500
Derbyshire	PCC					34,625	34,625
Chesterfield	Levy		Grant			4,318	4,318
Total restricted		funds				48,045	48,045
Total funds						174,989	174,989