## ||||||Page|| |---|---|---|---|---|---|---| |Report ofthe Trustees||||1|to|8| |Independent
Examiner's||Report||||| |Statement
ofFinancial||Activities|||10|| |Balance Sheet||||11|to|12| |Notes to the Financial|Statements|||13|to|24| |Detailed Statement of|Financial||Activities|2S|to|26| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||2023|2022| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Total| ||||||funds|funds|funds|funds| |||||Notes|E|E|E|| |INCOME AND ENDOWMENTS|||FROM|||||| |Donations|and legacies||||128,777|118,081|246,858|231,215| |Charitable|activities|||||||| |Charitable|||||218,034||218,034|248,590| |Investment|income||||553||553|33| |Other income||||||||58| |Total|||||347,364|118,081|465,445|479,896| |EXPENDITURE ON||||||||| |Raising funds|||||8,752||8,752|| |Charitable|activities|||||||| |Charitable|||||290,538|115,167|405,705|374,597| |Other|||||52,102|1,450|53,552|57,393| |Total|||||351,392|116,617|468.009|431,990| |NET INCOME/{EXPENDITURE)|||||(4,028)|1,464|(2,564)|47,906| |Transfers|between|funds||14|(14)|14||| |Net movement
in funds|||||(4,042)|1,478|(2,564)|47,906| |RECONCILIATION||OF FUNDS||||||| |Total funds|brought|forward|||105,048|19,455|124,503|76,597| |TOTAL FUNDS CARRIED FORWARD|||||101,006|20,933|121,939|124,503| ## ## ||||||2023|2022| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |||Notes|E|E|E|| |FIXEDASSETS||||||| |Tangible assets|||93,077||93,077|100,960| |CURRENT ASSETS||||||| |Debtors||10|92,389||92,389|61,553| |Cash at bank and|in hand||111,836|20,933|132,769|151,439| ||||204,225|20,933|225,158|212,992| |CREDITORS||||||| |Amounts
falling due within one year||11|(168,854)||(168,854)|(152,178j| |NET CURRENT ASSETS|||35,371|20,933|56,304|60,814| |TOTAL ASSETS|LESSCURRENT LIABILITIES||128,448|20,933|149,381|161,774| |CRED!TORS||||||| |Amounts
falling due after more than one year||12|(27,442)||(27,442)|(37,271)| |NET ASSETS|||101,006|20,933|121,939|124,503| |FUNDS||14||||| |Unrestricted
funds|||||101,006|105,048| |Restricted funds|||||20,933|19,455| |TOTAL FUNDS|||||121,939|124,503| ## ## ## ## ## ## ## ## |are considere|d
to be relevant.
Actual results
may differ from these estim|d
to be relevant.
Actual results
may differ from these estim|d
to be relevant.
Actual results
may differ from these estim|ates.|| |---|---|---|---|---|---| |DONATIONS|AND LEGACIES||||| |||||2023|2022| |||||E|E| |Donations||||8,688|5,287| |Grants||||238,170|225,928| |||||246,858|231,215| |Grants received,||included|in the above, are as follows:||| |||||2023|2022| |||||E|E| |Other||||238,170|225,928| |INVESTMENT INCOME|||||| |||||2023|2022| |||||F|E| |Deposit account||interest||553|33| |NET INCOME/(EXPENDITURE)|||||| |Net income/(expenditure)|||is stated after charging/(crediting):||| |||||2023|2022| |||||E|E| |Depreciation|- owned assets|||7,883|8,027| |Hire of plant|and|machinery||992|470| |Other operating||leases||24,405|21,941| ## ## ## ## ## ## |The averag|e
m|onthly
number of|emp|loyees
during the year|was as follows:||| |---|---|---|---|---|---|---|---| |||||||2023|2022| |Direct Charitable
Staff||||||31|26| |Governance||||||1|1| |||||||32|27| |No employees||received emoluments||in excess off60,000.|||| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||||ACT)VITIES||| ||||||Unrestricted|Restricted|Total| ||||||funds|funds|funds| ||||||E|E|E| |INCOME AND||ENDOWMENTS|FROM||||| |Donations|and|legacies|||22,034|209,181|231,215| |Charitable|activities||||||| |Charitable|||||248,590||248,590| |investment|income||||33||33| |Other income|||||58||58| |Total|||||270,715|209,181|479,896| |EXPENDITURE ON|||||||| |Charitable|activities||||||| |Charitable|||||188,434|186,163|374,597| |Other|||||42,971|14,422|57,393| |Total|||||231,405|200,585|431,990| |NET INCOME|||||39,310|8,596|47,906| ## ## |8.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total| |||||funds|funds|funds| |||||E|E|E| ||RECONCILIATION|OF|FUNDS|||| ||Total funds brought|forward||65,737|10,860|76,597| ||TOTAL FUNDS CARRIED FORWARD|||105,047|19,456|124,503| |9.|TANGIBLE FIXEDASSETS|||||| |||||Freehold|Plant and|| |||||property|machinery|Totals| |||||E|E|E| ||COST|||||| ||At 1 April 2022 and 31 March 2023|||74,223|51,555|125,778| ||DEPRECIATION|||||| ||At 1 April 2022|||19,662|5,156|24,818| ||Charge for year|||2,728|5,155|7,883| ||At 31 March 2023|||22,390|10,311|32,701| ||NET BOOK VAI UE|||||| ||At 31 March 2023|||51,833|41,244|93,077| ||At 3'I March 2022|||54,561|46,399|100,960| |10.|DEBTORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||| ||||||2023|2022| ||||||E|| ||Other debtors||||83,8 l1|52,975| ||Prepayments
and accrued income||||8,578|8,578| ||||||92,389|61,553| ## ## ## ||||||| |---|---|---|---|---|---| |11.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||| |||||2023|2022| |||||F|E| ||Bank loans and overdrafts
Trade creditors|(see note 13)||9,829
5,683|9,586
28,797| ||Social security
and other taxes
Other creditors|||25,115
125,833|(791)
113,245| ||Wages control
Pension
Fund|||87
5,381|(600)
141| ||Accruals and deferred
income|||(3,074)|1,800| |||||168,854|152,178| |12.|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR|||| |||||2023|2022| |||||E|E| ||Bank loans (see note 13)|||27,442|37,271| |13.|LOANS||||| ||An analysis ofthe maturity|of|loans is given below:||| |||||2023|2022| |||||E|F| ||Amounts
falling due within
Bank loans|one year on demand:||9,829|9,586| ||Amounts
falling due between
Bank loans - 2-5 years||two and five years:|27,442|37,271| ## |14.|MOVEMENT
lN FUNDS|||||| |---|---|---|---|---|---|---| |||||Net|Transfers|| |||||movement|between|At| ||||At 1 4.22|in funds|funds|31.3.23| |||||F||E| ||Unrestricted
funds|||||| ||General fund||96,744|(4,028)|(2,060)|90,656| ||Designated
reserves||8,304||2,046|10,350| ||||105,048|(4,028)|(14)|101,006| ||Restricted funds|||||| ||Derbyshire
County
Council|—Adult Services|3,839|(151)||3,688| ||Derbyshire
County
Council
Derbyshire
County
Council
Derbyshire
County
Council|Framework
COVID
PPE Equipment|5,688
4,186
1,237|(279)||5,409
4,186
1,237| ||Derbyshire
County
Council
Recruitment
Grant|Capacity|140|||140| ||BBCChildren
in Need||634|||634| ||BBCChildren
in Need Inspiring
Futures
National
Lottery Community
Fund
Nottinghamshire
Community
Foundation
Calums Voice||989
934
130
45|(154)
(381)||835
553
130
45| ||Amber Valley Borough Council 5 Ways to
Wellbeing||1,633|||1,633| ||Foundation
Derbyshire
- Being IVIe Girls
Group
Derby Specialist Wellbeing
Navigator|||(14)
93|14|93| ||Peer Support
Training|||389||389| ||Derby Wellbeing|||1,961||1,961| ||||19,455|1,464|14|20,933| ||TOTAL FUNDS||124,503|(2,564)||121,939| ## ## ## ## |Net movement
in funds|,
inc|lude|d
in the above are as foll|ows:||| |---|---|---|---|---|---|---| |||||Incoming|Resources|Movement| |||||resources|expended|in funds| ||||||E|| |Unrestricted
funds||||||| |General fund||||347,364|(351,392)|(4,028)| |Restricted funds||||||| |Derbyshire
County
Council||- Adult Services||26,084|(26,235)|(151)| |Derbyshire
County
Council Framework
BBCChildren
in Need Inspiring
Futures
National
Lottery Community
Fund||||2,078
14,815
6,213|(2,357)
(14,969)
(6,594)|(279)
(154)
(381)| |Foundation
Derbyshire|- Being||Me Girls|||| |Group
Derby Specialist Wellbeing
Peer Support
Training
Derby Wellbeing||Navigator||6,076
1,500
6,315
55,000|(6,090)
(1,407)
(5,926)
(53,039)|(14)
93
389
1,961| |||||118,081|(116,617)|1,464| |TOTAL FUNDS||||465,445|(468,009)|(2,564)| ## ## ## |Comparatives
for movement
in funds|||| |---|---|---|---| |||Net|| |||movement|At| ||At 1I.4,21
f|in funds|31 .3.22
f| |Unrestricted
funds|||| |General fund|57,433|39,311|96,744| |Designated
reserves|8,304||8,304| ||65,737|39,311|105,048| |Restricted funds|||| |Derbyshire
County
Council - Adult Services
Derbyshire
County
Council Framework
Derbyshire
County
Council COVID
Derbyshire
County
Council PPE Equipment|2,037
4,186
1,237|1,802
5,688|3,839
5,688
4,186
1,237| |Derbyshire
County
Council Capacity
Recruitment
Grant|140||140| |BBCChildren
in Need|634||634| |BBCChildren
in Need Inspiring
Futures
National
Lotteng Community
Fund
Nottinghamshire
Community
Foundation
Calums Voice|660
791
130
45|329
143|989
934
130
45| |Amber Valley Borough Council 5V/ays to
Wellbeing|1,000|633|1,633| ||10,860|8,595|19,455| |TOTAL FUNDS|76,597|47,906|124,503| ## ## ## |Comparative
net m|ovement|in|funds,
included
in the abo|ve are as follows:||| |---|---|---|---|---|---|---| |||||Incoming|Resources|Movement| |||||resources|expended|in funds| |||||E|E|| |Unrestricted
funds||||||| |General fund||||270,715|(231,404)|39,311| |Restricted funds||||||| |Derbyshire
County
Council - Adult Services
Derbyshire
County
Council Framework
BBCChildren
in Need Inspiring
Futures
National
Lottery Community
Fund||||26,243
150,326
21,474
9,320|(24,441)
(144,638)
(21,145)
(9,177)|1,802
5,688
329
143| |Amber Valley Borough Council
Wellbeing|||5Ways to|729|(96)|633| |Tackling
Inequalities
DCC Sports Action|Grant|||372
717|(372)
(717)|| |||||209,181|(200,586)|8,595| |TOTALFUNDS||||479,896|(431,990)|47,906| ## ## ## ## |A current year 12 months
a|nd prior year 12 mon|ths
combined
pos|ition
is as follows:|||| |---|---|---|---|---|---|---| ||||Net|Transfers||| ||||movement|between||At| |||At 1.4.21|in funds|funds||31.3.23| |||E|E|||E| |Unrestricted
funds||||||| |General fund||57,433|35,283|(2,060)||90,656| |Designated
reserves||8,304||2,046||10,350| |||65,737|35,283|('I|4)|101,006| |Restricted funds||||||| |Derbyshire
County
Council
Derbyshire
County
Council
Derbyshire
County
Council
Derbyshire
County
Council|- Adult Services
Framework
COVID
PPE Equipment|2,037
4,186
1,237|1,651
5,409|||3,688
5,409
4,186
1,237| |Derbyshire
County
Council
Recruitment
Grant|Capacity|140||||140| |BBCChildren
in Need||634||||634| |BBCChildren
in Need Inspiring
Futures||660|175|||835| |National
Lottery Community
Nottinghamshire
Community|Fund
Foundation|791
130|(238)|||553
130| |Calums Voice||45||||45| |Amber Valley Borough Council 5 Ways to
Wellbeing||1,000|633|||1,633| |Foundation
Derbyshire
- Being Me Girls||||||| |Group|||(14)|||| |Derby Specialist Wellbeing
Peer Support
Training|Navigator||93
389|||93
389| |Derby Wellbeing|||1,961|||1,961| |||10,860|10,059||14|20,933| |TOTAL FUNDS||76,597|45,342|||121,939| ## ## |A current year 12 months

as follows:|and|prior year 12 months
co|mbined
net movement
in f|unds,
included
in|the above
a| |---|---|---|---|---|---| ||||Incoming|Resources|Movement| ||||resources|expended|in funds| ||||F|E|F| |Unrestricted
funds|||||| |General fund|||618,079|(582796)|35 283| |Restricted funds|||||| |Derbyshire
County
Council - Adult Services
Derbyshire
County
Council Framework
BBCChildren
in Need Inspiring
Futures
National
Lottery Community
Fund|||52,327
152,404
36,289
15,533|(50,676)
(146,995)
(36,114)
(15,771)|1,651
5,409
175
(238)| |Amber Valley Borough
Council
Wellbeing||5Ways to|729|(96)|633| |Tackling
Inequalities|||372|(372)|| |DCC Sports Action Grant|||717|(717)|| |Foundation
Derbyshire
- Being Me Girls
Group
Derby Specialist Wellbeing
Navigator
Peer Support
Training
Derby Wellbeing|||6,076
1,500
6,315
55,000|(6,090)
(1,407)
(5,926)
(53,039)|(14)
93
389
1,961| ||||327,262|(317,203)|10,059| |TOTAL FUNDS|||945,341|(899,999)|45,342| |RELATED PARTY DISCLOSURES|||||| ## ## ## ## ## ## ## ## ## |||2023|2022| |---|---|---|---| |||E|E| |INCOME AND ENDOWMENTS|||| |Donations
and
Donations|legacies|8,688|5,287| |Grants||238,170|225,928| |||246,858|231,215| |Investment
income|||| |Deposit account|interest|553|| |Charitable
activities|||| |Other income||4,013|214| |Care packages||214,021|248,376| |||218,034|248,590| |Other income|||| |Sundry
income|||58| |Total incoming|resources|465,445|479,896| |EXPENDITURE|||| |Other trading activities
Bad debts||8,752|| |Charitable
activities|||| |Wages
Social security
Pensions||300,803
16,496
4,809|283,129
13,165
4,311| |Photocopier
Other operating
Rates and water|leases|992
24,405
2,777|470
21,941
1,093| |Insurance||5,246|3,624| |Light and heat
Telephone
Postage and stationery
Sundries||2,562
14,948
653
859|3,640
10,541
1,769
1,052| |Base costs||17,837|24,929| |||392,387|369,664| |Other|||| |Travel costs||36,611|36,359| |Carried forward||36,611|36,359| ## ||||2023|2022| |---|---|---|---|---| |||||E| |Other||||| |Brought forward|||36,611|36,359| |Training|||3,525|1,927| |Equipment|||5,352|11,080| |Freehold
property|||2,728|2,871| |Plant and machinery|||5,156|5,156| ||||53,372|57,393| |Support costs||||| |Information
technology||||| |Repairs and maintenance|||10,456|2,726| |Other||||| |Bank interest|||1,062|407| |Governance|costs|||| |Independent|examiner's|fee|1,980|1,800| |Total resources|expended||468,009|431,990| |Net (expenditure)/income|||(2,564)|47,906|