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|Contents|||Page|
|---|---|---|---|
|Members ofthe board|and professional|advisers||
|Trustees'<br>annual report|||2-4|
|Independent<br>Examiner's<br>report||||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial statements|||8-15|





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||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Year to31|Year to 31Oct|
||||Funds|Funds|Oct 2022|2021|
|||Note|f.||||
|Income from:|||||||
|Donations|||3,814||3,814|1,260|
|Investment<br>income|||||||
|Orant receivable|||2,805|2,070|4,875|11,373|
|Other income|||41)340||41,340|32,955|
|Total incoming|resources||47,959|2,070|50,029|45,588|
|E~dit|||||||
|Raising Funds|||||||
|Charitable<br>activities|||38,378|13)036|51,414|38,219|
|Total resources|expended|7|38,378|13,036|51,414|38,219|
|Net incoming/(outgoing)|||||||
|resources before transfers|||9,581|(10)966)|(1,385)|7,369|
|Transfer between funds|||||||
|Net movement|in funds||9,581|(10,966)|(1,385)|7,369|
|Funds brought forward|||296,734|16,632|313/66|305,997|
|Funds carried forward|||306,315|5,666|311,981|313,366|





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|||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|
|||31OCTOBER 2022|||||
||||2022||2021||
|||Note|||||
|Fixed Assets|||||||
|Buildings||11|236,083||239,478||
||||236,083||239,478||
|Current<br>assets|||||||
|Debtors|||||||
|Cash at bank and in hand|||76,272||73,888||
|Creditors: amounts|falling due||||||
|within one year||12|374||||
|Net current assets||||75,898||73 888|
|Total assets less current liabilities||||311,981||313,366|
|Net assets||||311,981||313,366|
|Funds|||||||
|Restricted||13||5,666||16,632|
|Unrestricted —general reserves||13||306,315||296,734|
|TOTAL FUNDS||||311)981||313,366|



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||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Year to|Year to|
||||Funds|Funds|31Oct 2022|31Oct2021|
|||||K|||
|Other|donations|&fundraising|3,814||3,814|1,260|
||||3,814||3,814|1,260|



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|||||Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Year to 31|Year to 31|
|||Funds|Funds|Oct 2022|Oct 2021|
|Derby City|Council||1,932|1,932|2,576|
|Community|Action Derby||||500|
|Derby City|Sports|||138||
|Covid Business Support||2,805||2,805||
|JRSHMRC|grant||||8,297|
|||2,805|2,070|4,875|11,373|



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||||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Year to 31Oct|Year to 31 Oct|
||||||Funds|Funds|2022|2021|
||||||g||||
|Room|hire|and|other|income|41,340||41,340|32,955|
||||||41,340||41,340|32,955|





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|||||||Year to31||Year to 31|Year to 31|
|---|---|---|---|---|---|---|---|---|---|
|||||||Oct 2022|||Oct 2021|
|||||||8|||E|
|Bank interest||receivable||(unrestricted)||||||
|Total resources expended||||||||||
||||||a||CV|||
||||||e '4eu<br>R e||e' o<br>p<br>P&d|u <br>Q<br>r|co<br>v o<br>SC&|
||||||||K|||
|Staffcosts|||||Direct||17,554||16,869|
|Travel and expenses|||costs||Direct||4,249||2,375|
|Fees|||||Direct||2&174||844|
|Telephone,|stationery,||post||Direct||719||895|
|Heat, light,|dr. water||||Direct||5,475||7,234|
|Rates|||||Direct||1,034||1,065|
|Insurance|||||Direct||1,443||1,296|
|Maintenance||&renewals|||Direct||4,225||2,277|
|Depreciation|||||Direct||3,395||3,395|
|Event and activity costs|||||Direct||7,087||1,140|
|Sundry|||||Direct||1,691||829|
|Grant Refund|||||Direct||2@68|||
||||||||51)414||38,219|



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|||||Year to|Year to|Year to|
|---|---|---|---|---|---|---|
||||||31|Oct|
|||||31Oct 2022|2021||
|||||No||No|
||Direct Charitable||Staff|1||1|
||Governance||||||
|The|aggregate|payroll|costs were:||||
|||||Year to|Year to 31||
|||||31Oct 2022|Oct 2021||
||Wages and|salaries||16,871|16,378||
||Social security costs||||||
||Pension costs|||683|491||





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|||YEARENDED|31OCTOB|ER 2022||
|---|---|---|---|---|---|
|11.|Tangible fixed assets|||||
|||||Building|Total|
|||||8|8|
||Cost|||||
||At 31 October 2021|||339,547|339)547|
||Additions|||||
||At 31October 2022|||339,547|339,547|
||Depreciation|||||
||At 31October 2021|||100,069|100,069|
||Charge for the year|||3,395|3,395|
||At 31October 2022|||103,464|103,464|
||Net book value|||||
||At 31October 2022|||2367083|236,083|
||At 31 October 2021|||239,478|239,478|
|12.|Creditors: Amounts|falling due within|one year|||
|||||2022||
||Trade creditors|||||
|||||374||
|||||374||





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|Statement offunds|||||||
|---|---|---|---|---|---|---|
|||At|||||
|||1 Nov||||At 310ct|
|||2021|Incoming|Outgoing|Transfers|2022|
|||g||g|5|5|
|General reserve||296,734|47,959|(38,378)||306,315|
|Total unrestricted|funds|296,734|47,959|(38,378)||306,315|
|Walbrook Carers||2,000||(587)||1,413|
|The National<br>Lottery|||||||
|Community<br>Fund||5,444||(3,027)||2,417|
|Active Partners||1,090||(365)||725|
|BMXProject||2,291|27070|(3,250)||1,111|
|Sinfin Carers Group||251||(251)|||
|Community<br>Action|Holly Brook|750||(750)|||
|Severn Trent||2,Z30||(2,230)|||
|Derby City Council|Allotment|2,576||(2&576)|||
|Total restricted<br>funds||16,632|2,070|(13,036)||5,666|
|Total Funds||313,366|50,029|(51,414)||311,981|



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|Analysis ofnet|assets||||
|---|---|---|---|---|
|||Tangible|Other||
|||fixed assets|net assets|Total|
|Unrestricted<br>funds|||||
|General reserve||236,083|70&232|306415|
|Restricted<br>funds|||||
|Walbrook Carers|||1,413|1,413|
|The BigLottery|Fund||2,417|2,417|
|Active Partners|||725|725|
|BMXProject|||1,111|1,111|
|Total restricted|funds||5,666|5,666|
|Total funds||236,083|75,898|311,981|



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