2023-03-31-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 2023	Mar 2022
			Note	g
Income from:
Donations				33,087		33)087	35,556
Investment income				258		258
Grant receivable				19,498	106,314	125,812	161,954
Other income				507		507	223
Total incoming		resources		53,350	106,314	159,664	197,733
E~tit
Raising Funds
Charitable activities				77,487	137,510	214,997	213,497
Total resources		expended	6	77,487	137,510	214,997	213,497
Net incoming/(outgoing)
resources before transfers				(24,137)	(31,196)	(55,333)	(15,764)
Transfer between		funds
Net movement	in funds			(24,137)	(31,196)	(55,333)	(15,764)
Funds brought	forward			126,944	48,045	174,989	190,753
Funds carried	forward			102,807	16,849	119,656	174,989

Donations
									Total Funds			Total Funds
						Unrestricted		Restricted Year to			31		Year to 31
						Funds			Funds Mar 2023				Mar 2022
Donations	and fundtuising					33,087			33,087				35,556
						33,087			33,087				35,556
ncoming	resources		from the			charitable	activities
										Total	Funds		Total Funds
						Unrestricted			Restricted	Year		to 31	Year to 31
								Funds	Funds	Mar		2023	Mar 2022
									8			g
National	Lottery Community					Fund			65,000		65,000		79,077
National	Lottery Heritage				Lottery
Derbyshire Commission		Police and		Crime									35,416
Derbyshire		Voluntary		Action					4,437		4,437
Derbyshire		Community		Health Service				19,498			19,498		20,880
Children	in	Need							31,877		31,877		26,581
Erewash	Voluntary		Action						5,000			5,000
								19,498	106,314	125,812			161,954
Interest	receivable
									Year to 31				Year to 31
									Mar 2023				Mar 2022
									g
Bank interest receivable					(unrestricted)				258

				7d	dl	cd ~ w 5'
Staff costs			Direct	148,063		143,324
Travel costs			Direct		5,718	5,681
Rent, rates &	insurance		Direct		34,339	31,61 i
Heat and Light			Direct		3,694	5,209
Fees			Direct		8,156	8,971
Postage, stationery & telephone Maintenance &renewals			Direct Direct		4,195 2,430	3,890 5,412
Project costs			Direct		723	3,966
Office equipment			Direct		2,054	1,831
Hospitality			Direct		615	1,565
Training			Direct		95	153
Sundries			Direct		4,065	1,084
Fundraising			Direct
Accountancy	fees		Direct		850	800
Returned grant			Direct
				214,997		213,497

	The average number of s	taff	employed by the c	harity during the financial	year amounted to:
				Year to	Year to
				31Mar	31 Mar
				2023	2022
	Governance			No	No
	Direct Charitable Staff			7	6
				1	1
The	aggregate payroll costs	were:		Year to 31	Year to 31
				Mar 2023	Mar 2022
	Wages and salaries Social security costs Pension costs			131,533 11,327 5,203	127,548 10,449 5,327
				148,063	143,324
10.	Debtors
				2023	2022
	YMCA Derbyshire Derbyshire County Council Chesterfield College			1,250	&00 1,183 208
	Ashbrook Infant &Nursery School Derby University Derbyshire Community Health Service			500 240 3,134	300 12,180
	Derby Moor Academy
				5,124	14,671

11.	Creditors: Amounts	falling	due within one year
				2023			2022
	Deferred income
	National Lotteiy Community		Fund	32,500
	Trade creditors				1,598		1,974
				34,098			1,974
12.	Statement offunds
			At				At
			1April				31March
			2022	Incoming	Outgoing	Transfers	2023
				K	g
	General reserve		19,861	53,350	(67,379)	(3,967)	1,865
	Designated reserve		107,083		(10,108)	3,967	100,942
	Total unrestricted funds		126,944	53,350	(77,487)		102,807
	The National Lottery
	Community Fund —Trans Project		3,668		(3,431)		237
	The National Lottery
	Community Fund Children in Need		3,934	65,000 31,877	(63,826) (29,791)	2,168 (2,168)	3,342 3,852
	National Heritage Lottery		1,500				1,500
	Derbyshire PCC		34,625		(34,625)
	Chesterfield Levy Grant Feeling Connected		4,318	4,437	(4,318) (1,519)		2,918
	Erewash Voiunmiy Action—
	Joined Up Care			5,000			5,000
	Total restricted funds		48,045	106,314	(137,510)		16,849
	Total funds		174)989	159,664	(214,997)		119,656
	Designated Funds
	Derby Centre improvements				8,591
	Chesterfield Centre	Refurbishinent			8,334
	IT upgrade				9, i 40
	DCHS				26,377
	Contingency Reserve				48 500
	TOTAL				100942

13.	Analysis ofnet assets	Analysis ofnet assets	Analysis ofnet assets
					Tangible	Other
					fixed assets	net assets	Total
	Unrestricted funds
	General reserve					1,865	1,865
	Designated Funds					100,942	100,942
	Restricted funds
	The National Lottery Community			Fund—
	Trans Project					237	237
	The National Lotteiy Community			Fund		3,342	3,342
	Children in Need					3,852	3,852
	National Heritage	Lottery				1,500	1,500
	Feeling Connected					2,918	2,918
	Erewash Voluntaiy		Action —Joined Up
	Care					5,000	5,000
	Total restricted	funds				16,849	16,849
	Total funds					119,656	119,656