| Page | ||
|---|---|---|
| Reference and administrative details ofthe charity, its trustees |
and advisers | |
| Trustees' report | 2-6 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | 9-10 | |
| Notes to the financial statements | 11-27 |
| Trustees | Teresa Cresswell, | Teresa Cresswell, | Teresa Cresswell, | Chair | ||||
|---|---|---|---|---|---|---|---|---|
| Jean Webb, Vice Chair | ||||||||
| Helena Douch |
||||||||
| Rick Barnett | ||||||||
| Lucy McManus | ||||||||
| Eleanor Orry | ||||||||
| Stacey Speed | (resigned 1March | 2022) | ||||||
| Joseph Etherington | (appointed | 8June 2021) | ||||||
| Company | registered | |||||||
| number | 04773325 | |||||||
| Charity registered | number | 1102023 | ||||||
| Registered | office | 3rd Floor | ||||||
| Dents Chambers | ||||||||
| 81New Square | ||||||||
| Chesterfield | ||||||||
| England | ||||||||
| 540 1AH | ||||||||
| Chief executive officer | Amy Harris | |||||||
| Independent | Examiner | Philip Allsop | FCA | |||||
| BHP LLP | ||||||||
| Chartered Accountants |
||||||||
| One Waterside | Place | |||||||
| Basin Square | ||||||||
| Brimington Road |
||||||||
| Chesterfield | ||||||||
| 5417FH | ||||||||
| Bankers | Co-operative | Bank pic | ||||||
| 15Elder Way | ||||||||
| Chesterfield | ||||||||
| 540 1UX |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Note | f | f | f | f | |||
| Income from: | |||||||
| Donations and |
legacies | 52,921 | 26,995 | 79,916 | 95,350 | ||
| Charitable activities |
100,139 | 100,139 | 100,616 | ||||
| Other trading | activities | 19,932 | 19,932 | 595 | |||
| Investments | 12 | 12 | 10 | ||||
| Other income | 84,422 | 84,422 | 1,248 | ||||
| Total income | 52,921 | 231,500 | 284,421 | 197,819 | |||
| Expenditure on: |
|||||||
| Raising funds | 1,176 | 1,176 | 540 | ||||
| Charitable activities |
54,159 | 164,439 | 218,598 | 170,930 | |||
| Total expenditure | 54,159 | 165,615 | 219,774 | 171,470 | |||
| Net movement | in funds | (1,238) | 65,885 | 64,647 | 26,349 | ||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 12,598 | 101,974 | 114,572 | 88,223 | ||
| Net movement | in funds | (1,238) | 65,885 | 64,647 | 26,349 | ||
| Total funds carried | forward | 11,360 | 167,859 | 179,219 | 114,572 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | f | f | |||||
| Fixed assets | |||||||
| Tangible assets | 12 | 8,955 | 32,323 | ||||
| 8,955 | 32,323 | ||||||
| Current assets | |||||||
| Debtors | 13 | 29,276 | 9,566 | ||||
| Cash at bank and in | hand | 150,090 | 79,832 | ||||
| 179,366 | 89,398 | ||||||
| Creditors: amounts | falling | due within one year | 14 | (9,102) | (7,149) | ||
| Net current assets | 170,264 | 82,249 | |||||
| Total assets less current | liabilities | 179,219 | 114,572 | ||||
| Total net assets | 179,219 | 114,572 | |||||
| Charity funds | |||||||
| Restricted funds | 15 | 11,360 | 12,598 | ||||
| Unrestricted funds |
15 | 167,859 | 101,974 | ||||
| Total funds | 179,219 | 114,572 |
| Restricted | Unrestricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2022 | 2022 | 2022 | 2021 | |
| f | f | f | f | |
| Client contributions | 24,817 | 24,817 | 15,910 | |
| Donations | 2,178 | 2,178 | 273 | |
| Grants (see below) | 52,921 | 52,921 | 79,167 | |
| 52,921 | 26,995 | 79,916 | 95,350 | |
| Tota I 2021 | 57,243 | 38,107 | 95,350 |
| Restricted | Unrestricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | ||||||
| f | f | f | f | ||||||
| The National Lottery Community |
Fund | 15,001 | |||||||
| Hardwick CCG |
6,736 | 6,736 | 6,736 | ||||||
| Postcode Neighbourhood | Trust | Grant | 15,060 | 15,060 | 10,946 | ||||
| Chesterfield BC |
10,000 | ||||||||
| Government funding |
8,528 | ||||||||
| Charities Aid Foundation |
Grant | 6,543 | |||||||
| Clothworkers | 5,000 | 5,000 | |||||||
| Coalfields Regeneration |
Trust | Grant | 5,000 | ||||||
| Chesterfield Borough Council |
Funding | 7,025 | 7,025 | 4,775 | |||||
| Duke of Devonshire | family | counselling | 3,600 | ||||||
| Foyle Foundation | 3,000 | ||||||||
| Derbyshire County Council |
2,000 | ||||||||
| Derbyshire High Sheriff fund |
1,217 | ||||||||
| Bolsover grant | 675 | ||||||||
| Groundwork Tesco |
1,000 | 1,000 | 500 | ||||||
| NDVA Health | 396 | ||||||||
| Masonic charitable | grant | 250 | |||||||
| NEDCC | 1,000 | 1,000 | |||||||
| Rotary Club Grant | 2,000 | 2,000 | |||||||
| Arnold Clark Grant |
1,000 | 1,000 | |||||||
| DVA Chesterfield | 1,000 | 1,000 | |||||||
| Voluntary Sector AMHP |
Funding | 5,000 | 5,000 | ||||||
| Edward Gosling Funding |
2,500 | 2,500 | |||||||
| Kelly Family Trust Funding | 4,600 | 4,600 | |||||||
| Links PCC Fund | 1,000 | 1,000 | |||||||
| Total 2022 | 52,921 | 52,921 | 79,167 | ||||||
| Tota I 2021 | 57,243 | 21,924 | 79,167 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2021 | |
| f | f | f | |
| Contract work | 100,139 | 100,139 | 100,616 |
| Tota I 2021 | 100,616 | 100,616 | |
| Income from other trading activities | |||
| Unrestricted | Total | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2021 | |
| f | f | f | |
| Room hire | 19,336 | 19,336 | |
| 100club | 255 | 255 | 357 |
| Sundries | 341 | 341 | 238 |
| Total 2022 | 19,932 | 19,932 | 595 |
| Tota I 2021 | 595 | 595 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| f | f | f | ||
| Investment | income | 12 | 12 | 10 |
| Tota I 2021 | 10 | 10 | ||
| Other incoming resources | ||||
| Unrestricted | Total | Total | ||
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| f | f | f | ||
| Government | CJRS grant | 1,248 | ||
| Profit on disposal offixed assets | 84,422 | 84,422 | ||
| 84,422 | 84,422 | 1,248 | ||
| Tota I 2021 | 1,248 | 1,248 |
| Restricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2022 | 2022 | 2021 |
| f | f | f |
| 1,176 | 1,176 | 815 |
| Restricted | Unrestricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | ||||||
| f | f | f | f | ||||||
| Counsellors' | expenses | 2,297 | 2,297 | 1,939 | |||||
| Counsellors' | salaries | 47,979 | 12,314 | 60,293 | 54,657 | ||||
| Training | 225 | ||||||||
| Supervision | 7,625 | 7,625 | 9,283 | ||||||
| Printing, postage and |
stationery | 486 | 486 | 332 | |||||
| Federation | charges | 9,204 | 9,204 | 7,735 | |||||
| Staff salaries | and pension | 85,922 | 85,922 | 73,539 | |||||
| Meeting and | receptionist | expenses | 5,787 | 5,787 | 3,132 | ||||
| Repairs and | maintenance | 6,180 | 10,284 | 16,464 | 5,474 | ||||
| Telephone, | light, heat, | insurance | and rent | 9,668 | 9,668 | 5,469 | |||
| Bank charges | 379 | 379 | 600 | ||||||
| General expenses | 330 | 330 | 1,990 | ||||||
| Legal and professional | fees | 14,890 | 14,890 | 3,974 | |||||
| Depreciation | 1,683 | 1,683 | 1,086 | ||||||
| Independent | examination | fees | 3,570 | 3,570 | 1,495 | ||||
| Total 2022 | 54,159 | 164,439 | 218,598 | 170,930 | |||||
| Tota I 2021 | 48,143 | 122,787 | 170,930 |
| Unrestricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| 2022 | 2022 | 2021 | ||||||
| f | f | f | ||||||
| Depreciation | of | tangible | fixed | assets: | ||||
| -owned | by | the | charity | 1,683 | 1,683 | 1,086 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f | f | |||
| Wages and salaries | 140,072 | 124,474 | ||
| Social security costs | 4,487 | 2,672 | ||
| Contribution | to defined contribution | pension schemes | 1,656 | 1,050 |
| 146,215 | 128,196 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| No. | No. | ||||
| Charitable | activities | 10 | 10 | ||
| Management | and administration | ofthe charity | |||
| 13 | 13 |
| Freehold | Office | ||
|---|---|---|---|
| property f |
equipment f |
Total f |
|
| Cost or valuation | |||
| At 1April 2021 | 27,954 | 12,027 | 39,981 |
| Additions | 6,270 | 6,270 | |
| Disposals | (27,954) | (27,954) | |
| At 31March 2022 | 18,297 | 18,297 | |
| Depreciation | |||
| At 1April 2021 | 7,658 | 7,658 | |
| Charge for the year | 1,684 | 1,684 | |
| At 31March 2022 | 9,342 | 9,342 | |
| Net book value | |||
| At 31March 2022 | 8,955 | 8,955 | |
| At 31March 2021 | 27,954 | 4,369 | 32,323 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Prepayments | and | accrued | income | 29,276 | 9,566 |
| 29,276 | 9,566 |
| 2022 | 2021 |
|---|---|
| f | f |
| 9,102 | 7,149 |
| Statement offunds - current | Statement offunds - current | year | ||||
|---|---|---|---|---|---|---|
| Balance at 1 | Balance at 31 | |||||
| April 2021 | Income | Expenditure | March 2022 | |||
| f | f | f | f | |||
| Unrestricted funds |
||||||
| Designated funds | ||||||
| Contingencies | 34,000 | 34,000 | ||||
| General funds | ||||||
| General Funds |
67,974 | 231,500 | (165,615) | 133,859 | ||
| Total Unrestricted funds | 101,974 | 231,500 | (165,615) | 167,859 | ||
| Restricted funds | ||||||
| DVA Mental Health |
1,098 | (1,098) | ||||
| DVA North East Derbyshire |
800 | 1,000 | (1,560) | 240 | ||
| Derbyshire High Sheriff Fund |
1,217 | (1,217) | ||||
| Groundwork Tesco |
1,000 | (1,000) | ||||
| Hardwick CCG |
6,736 | (6,736) | ||||
| DVA Bolsover | 1,675 | (1,475) | 200 | |||
| DVA Chesterfield | 600 | 1,000 | (960) | 640 | ||
| Links PCC Fund | 1,000 | (1,000) | ||||
| Lottery Grant | 3,226 | (3,226) | ||||
| Voluntary Sector AMHP Funding |
5,000 | (3,680) | 1,320 | |||
| Edward Gosling Funding |
2,500 | 2,500 | ||||
| Postcode Neighbourhood | Trust Grant | 1,160 | 15,060 | (15,180) | 1,040 | |
| Chesterfield Borough Council |
Funding | 1,522 | 7,025 | (4,817) | 3,730 | |
| Derbyshire County Council |
Funding | 1,300 | (1,300) | |||
| Rotary Club Grant | 2,000 | (1,900) | 100 | |||
| Arnold Clark Grant |
1,000 | (850) | 150 | |||
| Kelly Family Trust Funding | 4,600 | (3,160) | 1,440 | |||
| Clothworkers Funding |
5,000 | (5,000) | ||||
| 12,598 | 52,921 | (54,159) | 11,360 |
| 15. | Statement offunds (continued) | Statement offunds (continued) | Statement offunds (continued) | Statement offunds (continued) | ||||
|---|---|---|---|---|---|---|---|---|
| Total offunds | 114,572 | 284,421 | (219,774) | 179,219 | ||||
| Statement offunds - prior | year | |||||||
| Balance at | ||||||||
| Balance at | 31March | |||||||
| 1April 2020 | Income | Expenditure | 2021 | |||||
| f | f | f | f | |||||
| Unrestricted funds |
||||||||
| Designated funds | ||||||||
| Contingencies | 34,000 | 34,000 | ||||||
| General funds | ||||||||
| General Funds |
50,725 | 140,576 | (123,327) | 67,974 | ||||
| Total Unrestricted funds | 84,725 | 140,576 | (123,327) | 101,974 | ||||
| Restricted funds | ||||||||
| DVA Mental Health |
1,098 | 1,098 | ||||||
| Groundwork Tesco |
500 | (500) | ||||||
| Derbyshire High Sheriff |
Fund | 1,217 | 1,217 | |||||
| Hardwick CCG |
6,736 | (6,736) | ||||||
| DVA North East Derbyshire |
800 | 800 | ||||||
| DVA Bolsover | 1,000 | 675 | 1,675 | |||||
| DVA Chesterfield | 600 | 600 | ||||||
| Charities Aid Foundation |
Grant | 6,543 | (6,543) | |||||
| Masonic Charitable Grant |
250 | (250) | ||||||
| Lottery Grant | 15,001 | (11,775) | 3,226 | |||||
| Duke of Devonshire | 3,600 | (3,600) | ||||||
| Coalfields Regeneration |
Trust | Grant | 5,000 | (5,000) | ||||
| Postcode Neighbourhood | Trust Grant | 10,946 | (9,786) | 1,160 | ||||
| Chesterfield Borough Council |
Funding | 4,775 | (3,253) | 1,522 | ||||
| Derbyshire County Council |
Funding | 2,000 | (700) | 1,300 |
| Balance at | ||||
|---|---|---|---|---|
| Balance at | 31March | |||
| 1 | April 2020 | Income | Expenditure | 2021 |
| f | f | f | f | |
| 3,498 | 57,243 | (48,143) | 12,598 | |
| 88,223 | 197,819 | (171,470) | 114,572 |
| Balance at 1 | Balance at 31 | |||||
|---|---|---|---|---|---|---|
| April 2021 | Income | Expenditure | March 2022 | |||
| f | f | f | f | |||
| Designated | funds | 34,000 | 34,000 | |||
| Genera | I funds | 67,974 | 231,500 | (165,615) | 133,859 | |
| Restricted | funds | 12,598 | 52,921 | (54,159) | 11,360 | |
| 114,572 | 284,421 | (219,774) | 179,219 |
| Balance at | Balance at | ||||||
|---|---|---|---|---|---|---|---|
| 1April 2020 | Income | Expenditure | 31March 2021 | ||||
| f | f | f | f | ||||
| Designated funds |
34,000 | 34,000 | |||||
| Genera | I | funds | 50,725 | 140,576 | (123,327) | 67,974 | |
| Restricted funds | 3,498 | 57,243 | (48,143) | 12,598 | |||
| 88,223 | 197,819 | (171,470) | 114,572 | ||||
| Analysis | ofnet assets between | funds | |||||
| Analysis | ofnet assets between | funds - current year | |||||
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | |||||
| f | f | f | |||||
| Tangible | fixed assets | 8,955 | 8,955 | ||||
| Current | assets | 11,360 | 168,006 | 179,366 | |||
| Creditors due within one year | (9,102) | (9,102) | |||||
| Total | 11,360 | 167,859 | 179,219 | ||||
| Analysis | ofnet assets between | funds - prior year | |||||
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2021 | 2021 | 2021 | |||||
| f | f | f | |||||
| Tangible | fixed assets | 32,323 | 32,323 | ||||
| Current | assets | 12,598 | 76,800 | 89,398 | |||
| Creditors due within one year | (7,149) | (7,149) | |||||
| Tl | 12,598 | 101,974 | 114,572 |
| 2022 | 2021 | |
|---|---|---|
| f | f | |
| Not later than 1year | 12,000 | |
| Later than 1year and not later than 5years | 48,000 | |
| 60,000 |