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|||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|
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|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|||||
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|||||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|
##
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||||||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|
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||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||
##
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||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||
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|||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||
##
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|||||||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|
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||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|
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|||||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|
##
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|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|
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|||||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|
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||||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|
##
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|||||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|
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||2022|2021|
|---|---|---|
||f|f|
|Not later than 1year|12,000||
|Later than 1year and not later than 5years|48,000||
||60,000||
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