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





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





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





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|||||||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<br>VJ||e to|o w||
|||||'rn<br>ute||B gs 6|||
|Staffcosts<br>Travel and expenses costs<br>Fees<br>Telephone,<br>statiottety,<br>post<br>Heat, light, &water<br>Rates<br>Insurance<br>Maintenance<br>&renewals<br>Depreciation<br>Event and activity costs<br>Sundry<br>Refund||||Direct<br>Direct<br>Direct<br>Direct<br>Direct<br>Direct<br>Direct<br>Direct<br>Direct<br>Direct<br>Direct<br>Direct||18,619<br>2,28S<br>2,852<br>806<br>7,09tl<br>2,034<br>It372<br>17,309<br>3,395<br>9,828<br>1,879<br>1,121|17,554<br>4,249<br>2,174<br>719<br>5,475<br>1,034<br>1,443<br>4,225<br>3,395<br>7,087<br>1,691<br>2,368||
|||||||68,593|51,414||



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||The average|numb|er ofstaff employed<br>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<br>Pension costs|||534|683|
|||||18,619|17,554|





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||||Building|Total|
|---|---|---|---|---|
||Cost|||g|
||At 31 October 2022<br>Additions||339,547|339447|
||At 31October 2023||339,547|339,547|
||Depreciation||||
||At 31 October 2022<br>Charge for the year||103,464<br>3,395|103,464<br>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|





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|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<br>Community<br>Fund<br>Active Partners<br>BMXProject||2,417<br>725<br>1,111|5,356<br>850|(4,678)<br>(599)|(696)|3,095<br>725<br>666|
|Community<br>Action <br>Welcome|Warm||1,000|(458)||542|
|DACP LTD|||2,000|(2,000)|||
|Derby City Council Door bell<br>Neighbourhood<br>Board Funding|||1,041<br>500|(1,041)<br>(500)|||
|Total restricted funds||5,666|10,747|(10,689)|(696)|5,028|
|Total Funds||311,981|57,819|(68,593)||301,207|



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



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