2022-03-31-accounts

Contents		Pages
Reference and Administrative Details
Trustees' Annual Report (including	Directors' Report)	2to 10
Independent Examiner's Report
Statement ofFinancial Activities		12
Balance Sheet		13to 14
Notes to Financial Statements		15to 24

he Board	o	f Trustees /	Directors
			AJJacques		Chair
			A Fatemah-Razak		Treasurer
			D AKBall		(resigned	15March 2022)
			JM Whitby
			LMay		(resigned	21 March 2022)
			RBrown
			EJRogers
			RLull
			AJStrong		(appointed	15November 2021)
Company	Secretary		A Fatemah —Razak
Chief Executive			IBaqui
Charity Number			1111157
Company	Number		05379021
Registered		Office	13Leopold	Street
			Derby
			Derbyshire
			DE1 2HE
Independent		Examiner	David Smith FCCA
			DKS Chartered		Certified Accountants
			2 Kingsdale	Grove
			Chellaston
			Derby
			DE73 5NX

		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds 2022	Funds 2021
	Notes
Income from:
Donations		63,524		63,524	10,583
Charitable activities		137,000	188,350	325,350	261,776
Other income		5,114		5,114	22,635
Investment income		15		15	28
TOTAL INCOME		205,653	188,350	394,003	295,022
Expenditure on:
Raising funds		11,018		11,018	(24)
Charitable activities		211,264	155,436	366,700	274,379
TOTAL EXPENDITURE		222,282	155,436	377,718	274,355
NET INCOMING
RESOURCES/NET INCOME BEFORE	9	(16,629)	32,914	16,285	20,667
TRANSFERS
Transfers between funds		16,873	(16,873)
NET MOVEMENT IN FUNDS FOR		244	16,041	16,285	20,667
THE YEAR
Total fund balances at 1April	2021	224,055	60,904	284,959	264,292
TOTAL FUND BALANCES AT
31MARCH 2022		224,299	76,945	301,244	284,959

				2022		2021
		Notes
Fixed assets
Tangible assets		10		180,000			180,000
Current assets
Debtors			17,321		33,701
Cash at bank and in hand			115,278		75,076
			132,599		10$,777
Creditors: amounts	falling
due within one year		12	11,355		3,81$
Net current assets
							104,959
				121,244
Total assets less current
liabilities				301,244			284,959
Net assets				3017244			284,959
Funds
Unrestricted
Revaluation reserve		13	145,000		145,000
General reserves Restricted		13 13	79,299	224,299 76,945	79,055		224,055 60,904
Total charity funds		14		301,244			284,959
The notes	on pages	14to 24	form part of	the financial statements

				Total
		Unrestricted	Restricted	Funds	Total Funds
		Funds	Funds	2022	2021
3.	Donations				g
	Donations snd fundtaising	63,524		63,524	10,583
	Year ended 31March 2021	10,583			10,583
	Charitable activities
	Grants/ Income Receivable Iiom
	Derby City Council —supervised
	colltacts service National Lottery —RC Midlands	135,000		135,000	135,000
	Region		65,315	65,315
	BBCChildren in Need National Lottery —Family Support		10,000	10,000	10,000
	Programme		43,318	43,318	52,468
	NHS Wellbeing grant South Dcrbyshire District Council		2,890	2,890
	(Schools' Family Support Service)		40,366	40,366	41,719
	Foundation Derbyshire	2,000		2,000	9,050
	Warburtcns
	Derby Conununity Action—				10,000
	Recovery Grant		4,500	4,500
	Youth Alliance Derbyshire Police 8cCrime		19,461	19,461	3,539
	Commissioner		2,500	2,500
		137,000	188,350	325,350	261,776
	Year ended 31March 2021	145,000	116,776		261,776
5.	Other income
	Room hire	240		240
	Apprenticeship grant HMRC —Job Retention Schtsne	1,500		1,500
	Grants	3,374		3,374	22,635
		5,114		5,114	22,635
	Year ended 31March 2021	22,635			22,635
6.	Investment income
	Bank interest receivable	15		15	28
	Year ended 31March 2021	28			28

Analysis ofexpenditure on charitable activities
	2022	2021
	f,
Staffcosts Recruitment costs Insurances and utility costs Repairs and maintenance Telephone Offtce and other costs Stafftraining and expenses Professional fees Computer equipment and sofhvare Outings, parties, toys and equipment Miscellaneous expenses	275,097 1,012 7,009 12,614 6,012 9,943 15,230 7,689 19,291 9,419 3,384	223,621 955 5,550 9,466 3,469 7,959 3,814 9,800 5,167 491 4,087
Total	366,700	274,379

		2022	2021
g.Employment	costs were:-	g
Wages 8t Salaries Social security costs Pension costs		260,012 11,908 3,177	210,956 9,485 3,180
		275,097	223,621

		2022	2021
		Number	Number
Charitable	activities	13	10
		13	10

	The net inco	me is state	d oiler charging/(crediting):
				2022	2021
					g
	Independent	examiner's	remuneration	900	900
10.	Tangible tlxed assets
				Freehold
				property	Total
	Deemed cost				g
	At I April 2021 and at		31March 2022	180,000	180,000
	Depreciation
	At I April 2021 and at		31March 2022
	Carrying amount
	At 31March	2022		180,000	180,000
	At 31March	2021		180,000	180,000

In respect ofthe Quehold property stated at values are as follows:	deemed cost, the comparable historical	cost and depr
	2022	2021
	180,000	180,000
Historical cost
At 31 March 2022	35,000	35,000
Depreciation
At 31 March 2022
Net historical cost
At 31March 2022	35,000	35,000

11.	Debtors
				2022	2021
				f
	Trade debtors			16,486	27,553
	Prepayments	and
	accrued income			835	6,148
				17,321	33,781
12.	Creditors: amounts		fagdng due within one year
				2022	2021
					f
	Trade Creditors			6,197
	Other taxes and social		security	3,990	2,749
	Accruals and	deferred	income	1,168	1,069
				11,355	3,818

		Movements	In fsnds
	Balance	Incoming	Resources		Balance
	1April 2021	Resources	expended	Transfers	31March 2022
Revaluation
Reserve	145,000				145,000
General reserve	79,055	205,653	(222,282)	16,873	79,299
Unrestricted
funds	224,055	205,653	(222,282)	16,873	224,299

	Unrestricted Funds	Restricted Funds	Total
Fund balances at 31
March 2022 are
represented by:
Net current assets	44,299	76,945	121,244
Tangible fixed assets	180,000		180,000
	224,299	76,945	301,244