2023-10-31-accounts

Contents			Page
Members ofthe board	and professional	advisers
Trustees ' annual report
Independent Examiner's report
Statement of financial	activities
Balance sheet
Notes to the financial	statements		8-15

					Total Funds	Total Funds
			Unrestricted	Restricted	Year to 31 Year to 31Oct
			Funds	Funds	Oct 2023	2022
		Note
Income from: Donations			1,895	828	2723	3,814
Investment income Grant receivable Other income			45,177	9,919	9,919 45,177	4,875 41,340
Total incoming	resources		47,072	10,747	57,819	50,029
K~Cht
Raising Funds
Charitable activities			57,904	10,689	68,593	51,414
Total resources	expended	7	57,904	10,689	68,593	51,414
Net incoming/(outgoing) resources before transfers			(10,832)	58	(10,774)	(1,385)
Transfer between funds			696	(696)
Net movement Funds brought	in funds forward		(10,136) 306,315	(638) 5,666	(10,774) 311,981	(1,385) 313,366
Funds carried	forward		296,179	5,028	301,207	311,981

rants
				Total Funds	Total Funds
		Unrestricted	Restricted	Year to 31	Year to 31
		Funds	Funds	Oct 2023	Oct 2022
			K
Derby City Council Community Action Derby National Lottery Community Derby Homes DACP LTD	Fund		1,541 1,000 5,128 250 2,000	1,541 1,000 5,128 250 2&000	1,932 138
Derby City Sports Covid Business Support					2,805
			9,919	9,919	4,875

						Total Funds	Total Funds	Total Funds
				Unrestricted	Restricted	Year to 31Oct	Year to31 Oct
				Funds	Funds	2023		2022
				f.		5
Room hire	and other	income		45,177		45,177	41,340
				45,177		45,177	41,340
Interest receivable
					Year to	31	Year to	31
					Oct 2023		Oct 2022
Bank interest receivable			(unrestricted)
Total resources expended
				a0		~a~ Yl
				ts VJ		e to	o w
				'rn ute		B gs 6
Staffcosts Travel and expenses costs Fees Telephone, statiottety, post Heat, light, &water Rates Insurance Maintenance &renewals Depreciation Event and activity costs Sundry Refund				Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct		18,619 2,28S 2,852 806 7,09tl 2,034 It372 17,309 3,395 9,828 1,879 1,121	17,554 4,249 2,174 719 5,475 1,034 1,443 4,225 3,395 7,087 1,691 2,368
						68,593	51,414

	The average	numb	er ofstaff employed by	the charity during the 6nancial	year amounted to:
				Year to	Year to
					31Oct
				31Oct2023	2022
				No	No
	Direct Charitable		Staff	1	1
	Governance
The	aggregate	payroll	costs were:	Year to	Year to 31
				31Oct 2023	Oct 2022
	Wages and	salaries		18,085	16,871
	Social security costs Pension costs			534	683
				18,619	17,554

			Building	Total
	Cost			g
	At 31 October 2022 Additions		339,547	339447
	At 31October 2023		339,547	339,547
	Depreciation
	At 31 October 2022 Charge for the year		103,464 3,395	103,464 3,395
	At 31October 2023		106,859	106,859
	Net book value
	At 31October 2023		232,688	232,688
	At 31October 2022		236,083	236,083
12.	Creditors: Amounts	falling due within one year
			2023	2022
	Trade creditors
				374

Statement offunds
		At
		1Nov				At 310ct
		2022	Incoming	Outgoing	Transfers	2023
		f.		8
General reserve		306415	47,072	(57,904)	696	296,179
Total unrestricted	funds	306,315	47,072	(57,904)	696	296,179
Walbrook Carers		1,413		(1,413)
The National Lottery Community Fund Active Partners BMXProject		2,417 725 1,111	5,356 850	(4,678) (599)	(696)	3,095 725 666
Community Action Welcome	Warm		1,000	(458)		542
DACP LTD			2,000	(2,000)
Derby City Council Door bell Neighbourhood Board Funding			1,041 500	(1,041) (500)
Total restricted funds		5,666	10,747	(10,689)	(696)	5,028
Total Funds		311,981	57,819	(68,593)		301,207

	Tangible	Other
Unrestricted funds	fixed assets	net assets	Total
	f.
General reserve	232,688	63,491	296,179
Restricted funds
The BigLottery Fund Active Parmers BMXProject		3,095 725 666	3,095 725 666
Community Action Warm Welcome		542	542
Total restricted funds		5,028	5,028
Total funds	232,68&	68,519	3il1,207