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||||Page|
|---|---|---|---|
|Reference and administrative||details ofthe Charity, its Trustees and advisers||
|Chair's statement||||
|Trustees'
report|||3-14|
|Independent
examiner's|report||15|
|Statement
offinancial activities|||16|
|Balance sheet|||17|
|Statement ofcash flows|||18|
|Notes to the financial statements|||19-38|
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|Trustees||Mr Mark Richardson,|(Chair)|
|---|---|---|---|
|||Mr Russell Lipscombe,|(Vice Chair)|
|||Mr Grahame
Gilbert, (Treasurer)||
|||Mr Stephen
Edgeley (resigned 25 October 2022)||
|||Mr Adam Buss||
|||Mrs Sonia Rafferty||
|||Ms Laura Richmond||
|||Mrs Jogbinder
Gill||
|||Mr Ellis Pugh||
|Company|registered|||
|number||04411425||
|Charity registered||||
|number||1093936||
|Registered|office|Charlotte
House||
|||Stanier Way||
|||The Wyvern
Business|Park|
|||Derby||
|||Derbyshire||
|||DE21 6BF||
|Principal operating||First Floor||
|office||East Mill||
|||Darley Abbey Mills||
|||Derby||
|||DE22 1DZ||
|Chief executive officer||Tracy Harrison||
|Accountants||Dains Audit Limited||
|||15Colmore
Row||
|||Birmingham||
|||B32BH||
|Bankers||Barclays Bank Pic||
|||Sir Frank Whittle Way||
|||Derby||
|||DE21 4RX||
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2023|2023|2023f|2022
6|
|Income from:||||||||
|Donations
and|legacies|||476,233|313,970|790,203|730,135|
|Charitable
activities|||||||5,900|
|Investments||||1,770||1,770|416|
|Total income||||478,003|313,970|791,973|736,451|
|Expenditure
on:||||||||
|Raising funds|||6|33,776||33,776|34,341|
|Charitable
activities|||7|323,168|325,896|649,064|567,260|
|Total expenditure||||356,944|325,896|682,840|601,601|
|Net movement|in funds|||121,059|(11,926)|109,133|134,850|
|Reconciliation|offunds:|||||||
|Total funds brought||forward|15|381,833|37,791|419,624|284,774|
|Net movement|in funds|||121,059|(11,926)|109,133|134,850|
|Total funds carried forward|||15|502,892|25,865|528,757|419,624|
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||||Note|2023
F|2022
f|
|---|---|---|---|---|---|
|Cash flows from operating|activities|||||
|Net cash used
in operating|activities||18|225,263|160,127|
|Cash flows from investing|activities|||||
|Interest from investments||||1,770|416|
|Purchase
oftangible
fixed assets||||(4,186)|(4,004)|
|Net cash used in investing|activities|||(2,416)|(3,588)|
|Change
in cash and cash|equivalents
in|the year||222,847|156,539|
|Cash and cash equivalents|at the beginning|ofthe year||455,147|298,608|
|Cash and cash equivalents|at the end of|the year|19|677,994|455,147|
|The notes on pages 19to 38 form part ofthese financial statements||||||
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2023|2023|2023|
|Donations||||102,469||102,469|
|Grants||||369,914|313,970|883,884|
|Donated|Independent|Examination|Fee|3,850||3,850|
|||||476,233|313,970|790,203|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||2022
F|2022|2022f|
|Donations||||50,758||50,758|
|Grants||||333,228|342,649|675,877|
|Donated|Independent|Examination|Fee|3,500||3,500|
|||||387,486|342,649|730,135|
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|Learning|and|Training|||
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
||||2022|2022|
|Learning|and|Training|5,900|5,900|
##
|Unrestricted|Total|
|---|---|
|funds|funds|
|2023f|2023|
|1,770|1,770|
|Unrestricted|Total|
|---|---|
|funds|funds|
|2022|2022f|
|416|416|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2023|2023|
||||6|F|
|Direct fundraising||costs|5,494|5,494|
|Fundraising|wages|and salaries|28,282|28,282|
||||33,776|33,776|
||||Unrestricted|Total|
||||funds|funds|
||||2022|2022|
|Direct fundraising||costs|7,320|7,320|
|Fundraising|wages|and salaries|27,021|27,021|
||||34,341|34,341|
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||||Unrestricted|Restricted||
|---|---|---|---|---|---|
||||funds|funds|Total|
||||2023
6|2023f|2023f|
|Learning|and|Training|5,229||5,229|
|Provision|of|service|317,939|325,896|643,835|
||||323,168|325,896|649,064|
||||Unrestricted|Restricted||
||||funds|funds|Total|
||||2022|2022|2022|
|Learning|and|Training|6,808||6,808|
|Provision|of|service|131,067|429,385|560,452|
||||137,875|429,385|567,260|
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|||Activities|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2023|2023|2023|
|||F.|||
|Learning|and Training|5,229||5,229|
|Provision|ofservice|633,368|10,467|643,835|
|||638,597|10,467|648,064|
|||Activities|||
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2022|2022f|2022
F|
|Learning|and Training|6,808||6,808|
|Provision|ofservice|547,361|13,091|560,452|
|||554,169|13,091|567,260|
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|||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|
|||||||||2023|2022|
|||||||||6|F|
||Staff costs|||||||497,020|402,087|
||Depreciation|||||||5,229|6,808|
||Direct training|and running|costs|||||136,266|145,026|
||Service user|travel and consumables||||||82|248|
|||||||||638,597|554,169|
||Analysis ofsupport costs|||||||||
|||||||||Total|Total|
|||||||||funds|funds|
|||||||||2023|2022|
||Legal and professional
-governance|||||||10,467|13,091|
|9.|Independent|examiner's|remuneration|||||||
|||||||||2023|2022|
|||||||||f.||
||Fees payable|to the Charity's||independent||examiner|for the independent|||
||examination|ofthe Charity's||annual|financial statements|||3,850|3,500|
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|Staff costs|||
|---|---|---|
||2023|2022|
|||6|
|Wages and salaries|461,059|386,866|
|Social security costs|48,140|29,756|
|Pension costs|16,103|12,486|
||525,302|429,108|
||||2023|2022|
|---|---|---|---|---|
||||No.|No.|
|Costs of|Generating|Funds/Governance|3|3|
|Charitable|Activities||16|14|
||||19|17|
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||||Motor|Office||
|---|---|---|---|---|---|
||||vehicles|equipment|Total|
||||E|E|E|
||Cost|||||
||At 1 April 2022||8,950|51,457|60,407|
||Additions|||4,186|4,186|
||At 31 March 2023||8,950|55,643|64,593|
||Depreciation|||||
||At 1 April 2022||3,169|36,199|39,368|
||Charge for the|year|2,237|2,992|5,229|
||At 31 March 2023||5,406|39,191|44,597|
||Net book value|||||
||At 31 March 2023||3,544|16,452|19,996|
||At 31 March 2022||5,781|15,258|21,039|
|13.|Debtors|||||
|||||2023|2022|
|||||E|E|
||Trade debtors|||13,671|47,150|
||Other debtors|||538||
||Prepayments|and accrued income||5,366|10,024|
|||||19,575|57,174|
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||||2023|2022|
|---|---|---|---|---|
|Trade creditors|||7,881|12,352|
|Other taxation|and social security||10,868|11,682|
|Other creditors|||2,735|2,215|
|Accruals and deferred||income|167,324|87,487|
||||188,808|113,736|
|||||2023f|2022f|
|---|---|---|---|---|---|
|Deferred|income at 1 April|||83,971|36,352|
|Resources deferred||during the year||165,401|83,971|
|Amounts|released|from previous|periods|(83,971)|(36,352)|
|||||165,401|83,971|
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|Statement offun|ds|- current|year||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
||||Balance at 1|||Transfers||31 March|
||||April 2022
F|Income
E|Expenditure
E|in/(out)
E||2023
f|
|Unrestricted
funds|||||||||
|Designated
funds|||||||||
|Future staffing commitment|||80,000|||(20,000)||60,000|
|Office move|||50,000|||200,000||250,000|
||||130,000|||180,000||310,000|
|Generalfunds|||||||||
|Unrestricted
funds|||251,833|478,003|(356,944)|(180,000)||192,892|
|Total Unrestricted||funds|381,833|478,003|(356,944)|||502,892|
|||||||||Balance at|
||||Balance at 1|||Transfers||31 March|
||||April 2022
F|Income
E|Expenditure
f|in/(out)
E||2023|
|Restricted funds|||||||||
|Henry Smith Charity||||20,000|(20,000)||||
|Tom Carey Fund||||10,000|(10,000)||||
|CiN Youth Worker||||35,344|(33,359)|||1,985|
|Porticus|||24,499||(24,499)||||
|Big Lottery Fund|- TYL||12,933|111,324|(114,318)|||9,939|
|ISVA|||779|40,575|(33,377)|||7,977|
|FGC|||(420)|39,038|(37,724)|||894|
|County Case worker||||22,639|(20,089)|||2,550|
|Henry Smith SEND||||25,050|(24,986)|||64|
|Outreach||||10,000|(7,544)|||2,456|
|Total restricted|funds||37,791|313,970|(325,896)|||25,865|
|Total offunds|||419,624|791,973|(682,840)|||528,757|
##
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|Statement|offunds|- prior y|ear||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
||||Balance at||||Transfers|31 March|
||||1 April 2021|Income
f|Expenditure|F|in/(out)
E|2022|
|Unrestricted|funds||||||||
|Designated|funds||||||||
|Future staffing commitment|||||||80,000|80,000|
|Office move|||||||50,000|50,000|
||||||||130,000|130,000|
|General funds|||||||||
|Unrestricted|funds||160,247|393,802|(172,216)||(130,000)|251,833|
|Tota I Unrestricted||funds|160,247|393,802|(172,216)|||381,833|
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||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at|||Transfers|31 March|
||||1 April 2021f|Income
f|Expenditure
E|in/(out)
K|2022
E|
|Restricted funds||||||||
|BBCChildren
in Need|||32,258|17,801|(50,059)|||
|Henry Smith Charity||||43,333|(43,333)|||
|Big Lottery Fund|||487||(487)|||
|DCC New & Emerging||||||||
|Communities|||29,183||(29,183)|||
|Tom Carey Fund|||6,667||(6,667)|||
|CiN Youth Worker|||3,244|41,345|(44,589)|||
|DCC/PCC
Family|Work||12,283||(12,283)|||
|Porticus|||17,145|49,000|(41,646)||24,499|
|Derby County Council-||||||||
|Erewash Outreach|||8,980||(8,980)|||
|Toyota Charitable|Trust||4,960||(4,960)|||
|Derbyshire
Community||Health||||||
|City and County|||5,820||(5,820)|||
|Active Partners Trust|||2,500||(2,500)|||
|PCC Vulnerability|Grant||1,000||(1,000)|||
|Big Lottery Fund -|TYL|||102,183|(89,250)||12,933|
|ISVA||||62,223|(61,444)||779|
|FGC||||26,764|(27,184)||(420)|
||||124,527|342,649|(429,385)||37,791|
|Total offunds|||284,774|736,451|(601,601)||419,624|
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|Summary|offunds - prio|r year||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at|||Transfers|31 March|
|||1|April 2021
f.|Income
F|Expenditure
F|in/(out)f|2022
E|
|Designated|funds|||||130,000|130,000|
|Unrestricted|funds||160,247|393,802|(172,216)|(130,000)|251,833|
|Restricted|funds||124,527|342,649|(429,385)||37,791|
||||284,774|736,451|(601,601)||419,624|
##
|Analysis|of n|et asse|ts|between
funds - cur|rent year|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2023f|2023
E|2023f|
|Tangible|fixed|assets|||19,996||19,996|
|Current|assets||||526,303|171,266|697,569|
|Creditors|due|within|one|year|(43,407)|(145,401)|(188,808)|
|Total|||||502,892|25,665|528,757|
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|Analysis|ofn|et asse|ts|between funds - prio|r year|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2022
f.|2022f|2022
E|
|Tangible|fixed|assets|||21,039||21,039|
|Current|assets||||474,530|37,791|512,321|
|Creditors|due|within|one|year|(113,736)||(113,736)|
||||||381,833|37,791|419,624|
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|Reconciliation
ofnet movement|in fund|s to net cash flow from opera|ting
activities||
|---|---|---|---|---|
||||2023f|2022|
|Net income for the year (as per Statement||of Financial Activities)|109,133|134,850|
|Adjustments
for:|||||
|Depreciation
charges|||5,229|6,808|
|Interest from investments|||(1,770)|(416)|
|(Increase)/decrease
in debtors|||37,599|(44,002)|
|Increase
in creditors|||75,072|62,887|
|Net cash provided
by operating|activities||225,263|160,127|
##
|19.|Analysis ofcash and|cash equivalents|||
|---|---|---|---|---|
||||2023|2022|
||Cash in hand||677,994|455, 147|
||Total cash and cash|equivalents|677,994|455,147|
|20.|Analysis ofchanges|in net debt|||
|||||||At 1 April||At 31 March|
|---|---|---|---|---|---|---|---|---|
|||||||2022
f|Cash flows
f|2023|
|Cash|at|bank|and|in|hand|455,147|222,847|677,994|
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