2022-03-31-accounts

				Page
Reference and administrative		details ofthe Charity,	its Trustees and advisers
Chair's statement
Trustees' report				3-12
Independent auditor's	report	on the financial statements		13 - 16
Statement offinancial	activities			17
Balance sheet				18
Statement ofcash flows				19
Notes to the financial	statements			20-39

Trustees			SP Spear,	Chair	Chair	(resigned	(resigned	3August 2022)
			H M Scott-South,			Chair (from 3August 2022) (appointed			27 January 2022)
			K Parkinson,		Treasurer
			SJackson
			A M Jones
			C J Baldwin		(resigned		27 January 2022)
			J P Beaty
			A P Dawson
			M Mythen
			K F Storey	(resigned 27 January 2022)
			L-J Ainge (resigned 27 January 2022)
			Z Gillbe
			C Hempson		(resigned		27	January 2022)
			D Holland
			L Robinson		(resigned		1 February 2022)
			TWond (resigned			27 January 2022)
Company	registered
number			04958843
Charity registered number			1101450
Registered		office	46-48 Grove		Street
			Swadlin cote
			Derbys hire
			DE11 9DD
Chief executive officer			R Moors
			B D Martin	(Interim 27			August 2021 to 28 January 2022)
Independent		auditor	Dains Audit		Limited
			15Colmore		Row
			Birmingham
			B32BH
Bankers			Unity Trust	Bank		Plc
			9 Brindley Place
			Birmingham
			B1 2HB
Solicitors			Timms
			23West Street
			Swadlin cote
			Derbys hire
			DE11 9DG

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2022	2022	2022	2021
	Note		E	E	E
Income from:
Donations and grants			35,921	35,921	121,286
Charitable activities		17,410	785,501	802,911	863,538
Other trading activities		5,492		5,492	26,676
Investments		244		244	738
Total income		23,146	821,422	844,568	1,012,238
Expenditure on:
Raising funds		4,471		4,471	5,342
Charitable activities		178,830	814,122	992,952	934,310
Total expenditure		183,301	814,122	997,423	939,652
Net movement in funds		(160,155)	7,300	(152,855)	72,586
Reconciliation offunds:
Total funds brought forward	19	579,184	63,003	642,187	569,601
Net movement in funds		(160,155)	7,300	(152,855)	72,586
Total funds carried forward	19	419,029	70,303	489,332	642,187

				2022		2021
		Note				F
Fixed assets
Intangible assets		15				6,662
Tangible assets		16		1'18,719		139,900
				118,719		.146,562
Current assets
Debtors			20,641		103,178
Cash at bank and in hand			516,926		436,161
			537,567		539,339
Creditors: amounts	falling due within one
year		18	(166,954)		(43,714)
'Net current assets				370,613		495,625
Total net assets				489,332		642,187
Charityfunds
Restricted funds		19		70,303		63,003
Unrestricted funds		19		419,029		579,184
Total funds				489;332		642,187

					2022	2021
				Note	f.
Cash flows from operating		activities
Net cash	used in operating	activities		22	80,765	24,952
Cash flows from investing		activities
Purchase	oftangible fixed assets					(17,833)
Net cash	provided by/(used-in) investing		activities			(17,833)
Change	in cash and cash	equivalents in	the year		80,765	7,119
Cash and	cash equivalents	at the beginning	ofthe year		436,161	429,042
Cash and cash equivalents		at the end of	the year	23	516,926	436,161
The notes on pages 20 to 39form part ofthese financial statements

					Unrestricted	Restricted	Total
					funds	funds	funds
					2022	2022	2022
					E	E	E
Voluntary	Sector	Support	8	Services	17,410	785,501	802,911
					Unrestricted	Restricted	Total
					funds	funds	funds
					2021	2021	2021
						E	E
Voluntary	Sector	Support	8	Services	64,219	799,319	863,538

				Unrestricted	Total	Total
				funds	funds	funds
				2022	2022	2021
				E	E	E
	Activities for	generating	funds	5,492	5,492	26,676
7.	Investment	income
				Unrestricted	Total	Total
				funds	funds	funds
				2022	2022	2021
				E	E	E
	Bank interest			244		738

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
			F
Event	costs	4,471	4,471	5,342

					Unrestricted	Restricted
					funds	funds	Total
					2022	2022	2022
					E	F	E
Voluntary	Sector	Support	&	Services	178,830	814,122	992,952
					Unrestricted	Restricted
					funds	funds	Total
					2021	2021	2021
					E	E	F
Voluntary	Sector	Support	8	Services	33,573	900,737	934,310

					Activities	Grant
					undertaken	funding of	Governance	Total
					directly	activities	costs	funds
					2022	2022	2022	2022
					F		F	E
Voluntary	Sector	Support	8	Services	959,562	24,840	8,550	992,952

					Activities	Grant
					undertaken	funding of	Governance	Total
					directly	activities	costs	funds
					2021	2021	2021	2021
					E	E	E
Voluntary	Sector	Support	&	Services	882,748	46,762	4,800	934,310

		Total	Total
		funds	funds
		2022	2021
		E	E
Staff costs		664,502	570,955
Depreciation	and amortisation	17,525	22,236
Project delivery		206,615	192,019
Traveling and	incidental	161	73
Telephone		5,502	6,413
Computer consumables		14,679	19,520
Staff training		3,138	1,185
Training delivery		6	1,701
Postage and	stationery	13,104	3,986
Professional fees		17,214	18,805
Insurance		3,316	2,429
Bank charges		694	648
Sundries		5,367	4,948
Cleaning		2,646	614
Room hire and refreshments			18
Heat and light		3,289	4,684
Rates and water			806
Volunteer expenses		900	22,855
Maintenance	and repairs	904	8,853
		959,562	882,748

		Grants to	Total
		Individuals	funds
		2022	2022
		E	E
Grant	funding	24,840	24,840
		Grants to	Total
		Individuals	funds
		2021	2021
		E	E
Grant	funding	46,762	46,762

Net inco	me/(	expenditure)
				2022	2021
				E
Depreciation		of tangible	fixed assets	10,863	15,671
Amortisation		of intangible	fixed assets	6,662	6,565
Auditor's	remuneration			7,125	4,800
				24,650	27,036

Staff costs
	2022	2021
		E
Wages and salaries	686,531	491,552
Social security costs	32,251	33,975
Pension costs	45,720	45,428
	664,502	570,955

			2022	2021
			No.	No.
Chief Executive			1	1
Charitable	Activities		20	22
Administration		and Support	3	3
			24	26

Intangible assets
	Computer
	software
	E
Cost
At 1 April 2021	32,823
At 31 March 2022	32,823
Amortisation
At 1 April 2021	26,161
Charge for the year	6,662
At 31 March 2022	32,823
Net book value
At 31 March 2022
At 31 March 2021	6,662

	Freehold	Fixtures and	Office	Computer
	property	fittings	equipment	equipment	Total
Cost
At 1 April 2021	159,194	8,282	8,258	83,090	258,824
Disposals		(2,993)	(7,916)	(54,769)	(65,678)
At 31 March 2022	159,194	5,289	342	28,321	193,146
Depreciation
At 1 April 2021	54,117	1,495	7,904	55,408	118,924
Charge for the year	3,184	1,322	39	6,318	10,863
On disposals		(1,412)	(7,718)	(46,230)	(55,360)
At 31 March 2022	57,301	1,405	225	15,496	74,427
Net book value
At 31 March 2022	101,893	3,884	117	12,825	118,719
At 31 March 2021	105,077	6,787	354	27,682	139,900

		2022	2021
Trade debtors		14,718	91,534
Other debtors		140	251
Prepayments	and accrued income	5,783	11,393
		20,641	103,178

					2022	2021
					K	E
Trade creditors					10,012	10,585
Other taxation and		social security			13,657	10,876
Other creditors					31,749	1,584
Accruals	and deferred		income		111,536	20,669
					166,954	43,714
					2022	2021
					E	E
Deferred	income at 1 April 2021				8,840
Resources deferred		during the year			81,733	8,840
Amounts	released	from previous		periods	(8,840)
					81,733	8,840

Statement offund	s	-current	year
							Balance at
			Balance at 1			Transfers	31 March
			April 2021	Income	Expenditure	in/(out)	2022
			E				E
Unrestricted funds
Designated funds
Reserves policy			160,534			(28,534)	132,000
CRM system			6,662		(6,662)
Fixed assets			139,900		(21,181)		118,719
			307,096		(27,843}	(28,534}	250,719
General funds
General Fund			272,088	23,146	(155,458)	28,534	168,310
Total Unrestricted		funds	579,184	23,146	(183,301)		419,029
Restricted funds
Derbyshire County	Council		19,278	451,688	(436,765)		34,201
Derby L Derbyshire		CCG	2,154	58,421	(60,575)
South Derbyshire	District
Council (SDDC)				. 166,584	(173,960)		(7,376)
DCC Public Health			16,854		(16,854)
National Lottery Community
Fund			13,104	30,289	(27,104)		16,289
Foundation Derbyshire			7,340	12,000	(19,340)
Miscellaneous funds			4,273	70,440	(74,713)
Handy Person capital budget				25,000	(4,811)		20,189
Capital grant fund				7,000			7,000
			63,003	821,422	(814,122)		70,303
Total offunds			642,187	844,568	(997,423)		489,332

								Balance at
				Balance at			Transfers	31 March
				1 April 2020	Income	Expenditure	in/out	2021
						E	E	E
Unrestricted funds
Designated funds
Reserves policy				165,000			(4,466)	160,534
CRM system				13,227		(6,565)		6,662
Fixed assets				39,138		(15,671)	116,433	139,900
				217,365		(22,236)	111,967	307,096
General funds
General Fund				127,623	161,359	(16,679)	(215)	272,088
Total Unrestricted		funds		344,988	161,359	(38,915)	111,752	579,184
Restricted funds
Derbyshire County	Council			10,886	378,360	(369,968)		19,278
Derby 8 Derbyshire		CCG		2,154	56,829	(56,829)		2,154
South Derbyshire	District
Council (SDDC)					179,205	(179,205)
DCC Public Health				40,196	38,875	(62,217)		16,854
National Lottery Community
Fund				59,346	29,796	(76,038)		13,104
Foundation Derbyshire					40,518	(33,178)		7,340
Coalfields Regeneration			Trust		40,317	(37,101)	(3,216)
Miscellaneous funds				13,431	86,979	(86,201)	(9,936)	4,273
Grant - Property purchase				98,600			(98,600)
				224,613	850,879	(900,737)	(111,752)	63,003
Total offunds				569,601	1,012,238	(939,652)		642,187

Summary	offunds - cur	rent year
						Balance at
		Balance at 1			Transfers	31 March
		April 2021	Income	Expenditure	in/out	2022
				E		E
Designated	funds	307,096		(27,843)	(28,534)	250,719
General funds		272,088	23,146	(155,458)	28,534	168,310
Restricted	funds	63,003	821,422	(814,122)		70,303
		642,187	844,568	(997,423)		489,332

Summary	offunds - prio	r year
						Balance at
		Balance at			Transfers	31 March
		1 April 2020	Income	Expenditure	in/out	2021
				E		E
Designated	funds	217,365		(22,236)	111,967	307,096
General funds		127,623	161,359	(16,679)	(215)	272,088
Restricted	funds	224,613	850,879	(900,737)	(111,752)	63,003
		569,601	1,012,238	(939,652)		642,187

Analysis	of n	et asse	ts	between funds -cur	rent year
					Unrestricted	Restricted	Total
					funds	funds	funds
					2022	2022	2022
					E		E
Tangible	fixed	assets			118,719		118,719
Current	assets				352,059	185,508	537,567
Creditors	due	within	one	year	(51,749)	(115,205)	(166,954)
Total					419,029	70,303	489,332

Analysis	of net assets between funds - prio	r year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
		E	E	E
Tangible	fixed assets	139,900		139,900
Intangible	fixed assets	6,662		6,662
Current assets		467,496	71,843	539,339
Creditors	due within one year	(34,874)	(8,840)	(43,714)
		579,184	63,003	642,187

												2022	2021
												E
	Net income/expenditure			for	the	year	(as	per	Statement	of	Financial
	Activities)											(152,855)	72,586
	Adjustments	for:
	Depreciation	charges										10,863	15,671
	Amortisation	charges										6,662	6,565
	Loss on the	sale of fixed assets										10,318
	Decrease/(increase)		in debtors									82,537	(81,528)
	Increase in creditors											123,240	11,658
	Net cash provided		by operating			activities						80,765	24,952
23.	Analysis of	cash and cash equivalents

		2022	2021
		E	E
Cash	in hand	616,926	436,161
Total	cash and cash equivalents	516,926	436,161

			2022	2021
			E	E
Not later than		1 year	185	740
Later than	1 year and not later than 5years			185
			185	925

							31 March
				1 April 2021	Income	Expenditure	2022
							E
Client Funding				241			241
Bereavement Cafe				3			3
CVS Holding Interest				500		(72)	428
Ladies Like to Craft				821			821
Creative Collaborative				969			969
Walking Football				7			7
Grow Outside				1,565			1,565
Endometriosis Group				500			500
L D Partnership Board				1,053			1,053
Friends of Chrysanthemum			Court	1			1
Swad 8 Burton Natural		Parents		302			302
Dimand Befriending				80			80
Friends of Stenson Fields CCG				50			50
Swadlincote 8 Burton	FANS			(56)			(56)
A Gift for You				775			775
Bug's Lifeline				123			123
Newhall Communtiy	Friends			1,485		(985)	500
Social Connectedness				21,120			21,120
Staff Collections				28	956	(916)	68
Stanton Messy Play					2,000		2,000
William Allitt Youth Club					2,500		2,500
				29,567	5,456	(1,973)	33,050