#
##
##
##
##
||||
|---|---|---|
|Contents||Pages|
|Reference and Administrative
Details|||
|Trustees'
Annual
Report (including|Directors' Report)|2to 11|
|Independent
Examiner's
Report||12|
|Statement ofFinancial Activities||13|
|Balance Sheet||14to 15|
|Notes to Financial Statements||16to 25|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted
Funds|Restricted
Funds|Total
Funds
2023|Total
Funds
2022|
|---|---|---|---|---|---|---|
||Notes||||||
|Inconie from:|||||||
|Donations|||56,395||56,395|63,524|
|Charitable
activities|||135,000|243,079|378,079|325,350|
|Other income|||2,325||2,325|5,114|
|investment
income|||838||838|15|
|TOTAL INCOME|||194,558|243,079|437,637|394,003|
|Expenditure
on:|||||||
|Raising funds|||6,575||6,575|11,018|
|Charitable
activities|||220,885|214,417|435,302|366,700|
|TOTAL EXPENDITURE|||227,460|214,417|441,877|377,718|
|NET (OUTGOING)/INCOMING|||||||
|RESOURCES/NET||9|(32,902)|28,662|(4,240)|16,285|
|(EXPENDITURE)/INCOME|||||||
|BEFORETRANSFERS|||||||
|Transfers between
funds|||34,162|(34,162)|||
|NET MOVEMENT IN FUNDS FOR|||1,260|(5,500)|(4,240)|16,285|
|THE YEAR|||||||
|Total fund balances at l April|2022||224,299|76,945|301,244|284,959|
|TOTAL FUND BALANCES||AT|||||
|31MARCH 2023|||225,559|71,445|297s004|301,244|
##
||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
||||Notes||||||
|Fixed assets|||||||||
|Tangible assets|||10|||180)000||180,000|
|Current
assets|||||||||
|Debtors||||998|||17,321||
|Cash at bank|snd in hand|||123,815|||115,278||
|||||124,813|||132,599||
|Creditors:|amounts|falling|||||||
|due within|one year||12|(7,809)|||(11,355)||
|Net current|assets||||||||
|||||||117,004||121,244|
|Total assets less current|||||||||
|liabiTities||||||297,004||301,244|
|Net assets||||||297,004||301,244|
|Funds|||||||||
|Unrestricted|||||||||
|Revaluation|reserve||13|145,000|||145,000||
|General reserves|||13|80,559||225,559|79,299|224,299|
|Restricted|||13|||71,445||76,945|
|Total charity funds|||14|||297,004||301,244|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Total||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Funds|Total Funds|
||||Funds|Funds|2023|2022|
|3,|Donations||||||
||Donations
and fundraising||56,395||56,395|63,524|
||Year ended 31March 2022||63,524|||63,524|
||Charitable
acdvities||||||
||Grants/
Income Receivable trom||||||
||Derby City Council —supervised||||||
||contacts service||135,000||135,000|135,000|
||National Lottery|—RCMidlands|||||
||Region|||62,164|62,164|65,315|
||BBCChildren
in|Need||10,000|10,000|10,000|
||National
Lottery|—Family Support|||||
||Progmmme|||21,869|21,869|43,318|
||NHS Wellbeing|grant||||2,890|
||South Derbyshire|District Council|||||
||(Schools' Family|Support Service)||55,089|55,089|40,366|
||Foundation
Derbyshire|||2,000|2,000|2,000|
||Derby Community
Action—||||||
||Recovery Grant|||||4,500|
||Youth Alliance|||4,500|4,500|19,461|
||Derbyshire Police &,Critne||||||
||Commissioner|||5,000|5,000|2,500|
||Gartield Weston|||15,000|15,000||
||Barclays|||500|500||
||Freemasons
Grand Charity|||720|720||
||Postcode Lottery|||18,000|18,000||
||Community
Action|||30,000|30,000||
||UPS Foundation|||16,097|16,097||
||Toyota Grant|||1,800|1,800||
||Chats worth|||340|340||
||||135,000|243,079|378,079|325,350|
||Year ended 31March 2022||137,000|188,350||325,350|
##
||||||Total|||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Ftmds||Total Funds|
||||Funds|Funds|2023||2022|
|Other income||||||||
|Room hire|||34|||34|240|
|Apprenticeship
grant|||1,500||1,500||1,500|
|HMRC —JobRetention||Scheme||||||
|Grants|||||||3,374|
|Sundry Income|||791|||791||
||||2,325||2,325||5,114|
|Year ended 31March||2022|5,114||||5,114|
|6.
Investment
income||||||||
|Bank interest receivable|||838|||838|15|
|Year ended 31March||2022|15||||15|
|7.Analysis ofexpenditure|on|charitable|activities|||||
|||||2023||2022||
|Staffcosts||||330,993|275,097|||
|Recruitment
costs||||656||1,012||
|Insurances
and utility costs||||7,004||7,009||
|Repairs and maintenance||||13,468||12,614||
|Telephone||||3,329||6,012||
|Office and other costs||||7,309||9,943||
|Stafftraining
and expenses||||17,218||15,230||
|Professional fees||||3,174||7,689||
|Computer
equipment
and|software|||13,434||19,291||
|Outings,
parties, toys and|equipment|||34,057||9,419||
|Miscellaneous
expenses||||4,660||3,384||
|Total||||435,302|366,700|||
##
|||2023|2022|
|---|---|---|---|
|||g|g|
|g.Employment|costs were:-|||
|Wages dt Salaries||310,612|260,012|
|Social security|costs|16,557|11,908|
|Pension costs||3,824|3,177|
|||330,993|275,097|
##
|The averag|e full time equivalent
staff emplo|yed by the charity during the financial y|ear amounted
t|
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Charitable|activities|16|13|
|||16|13|
##
##
|||||2023|2022|
|---|---|---|---|---|---|
||Independent|examiner's|remuneration|900|900|
|10.|Tangible fixed assets|||||
|||||Freehold||
|||||Property|Total|
|||||g||
||Deemed cost|||||
||At 1 April 2022 and at||31March 2023|180,000|180,000|
||Depreciation|||||
||At 1 April 2022 and at||31March 2023|||
||Carrying
amount|||||
||At 31March|2023||180,000|180,000|
||At 31March|2022||180,000|180,000|
|In respect ofthe freehold property
stated at
values are as follows:|deemed cost, tbe comparable
historical|cost and depr|
|---|---|---|
||2023|2022|
||180&000|180,000|
|Historical cost|||
|At 31March 2023|35,000|35,000|
|Depreciation|||
|At 31March 2023|||
|Net historical cost|||
|At 31March 2023|35,000|35,000|
##
##
|11.|Debtors|||||
|---|---|---|---|---|---|
|||||2023|2022|
||Trade debtors||||16,486|
||Prepayments|and||||
||accrued income|||998|835|
|||||998|17,321|
|12.|Creditors:|amounts|falling due within one year|||
|||||2023|2022|
|||||8||
||Trade Creditors|||2,089|6,197|
||Other taxes and social||security|4,820|3,990|
||Accruals and|deferred|income|900|1,168|
|||||7,809|11,355|
##
##
|||Movements|In funds|||
|---|---|---|---|---|---|
||Balance|Incoming|Resources||Balance|
||IApril 2022|Resources|expended|Transfers|31March 2023|
|||||f|f|
|Revaluation||||||
|Reserve|145,000||||145,000|
|General reserve|79,299|194,558|(227,460)|34,162|80,559|
|Unrestricted
funds|224,299|194,558|(227,460)|34,162|225,559|
||||Movements|In funds||||
|---|---|---|---|---|---|---|---|
||Balance||Incoming|Resources||Balance||
||IApril|2022|Resources|expended|Transfers|31March 2023||
||f|||f|f|f||
|Mentoriug||45,963|99,884|(111,159)|(9,500)|25,|188|
|Family Support Service||30,982|141,055|(101,225)|(24,662)|46,|150|
|Joint Funding|||2,140|(2,033)|||107|
|Restricted
funds||76,945|243,079|(214,417)|(34,162)|71&445||
##
##
|Analysis ofnet assets between funds||||
|---|---|---|---|
||Unrestricted
Funds|Restricted
Funds|Total|
|Fund balances at 31||||
|March 2023 are||||
|represented
by:||||
|Net current assets|45,559|71,445|117,004|
|Tangible gxed assets|180,000||180,000|
||225,559|71,445|297,004|
##
##
##