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|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|
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|||||||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|
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|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|||||
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|||||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|
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||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|
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|---|---|---|---|---|---|---|---|
|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|||
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|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|
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