2021-03-31-accounts

Contents			Page
Members ofthe board	and professional	advisers
Trustees' annual report			2-8
Independent Examiner's Report
Statement offinancial	activities		10
Balance sheet
Notes to the financial	statements		12-21

				Unrestricted Funds	Restricted Funds	Total Funds Year to 31 Mar 2021	Total Funds Year to 31 Mar 2020
			Note				f.
Income from:
Donations			3	1,889		1,889	465
Charitable activities			4	136,397	346,039	482,436	393,269
Investment income			5	256		256	1,033
Total incoming	resources			138,542	346,039	484,581	394,767
~E* Cht
Raising funds							171
Charitable activities				108,325	352,005	460430	371,683
Total expenditure			6	108425	352,005	460,330	371,854
Net income (expenditure)				30,217	(5,966)	24,251	22,913
Transfer between		funds
Net movement	in	funds		30,217	(5,966)	24451	22,913
Fund balances	at
1Apr 2020				211,412	9,466	220,878	197,965
Fund balances	at
31March 2021				241,629	3,500	245,129	220,878

				2021		2020
			Note	g
Fixed assets
Tangible assets			10
Current assets
Debtors			11	229,842		118,058
Cash at bank and in hand				233,099		225,463
				462,941		343,521
Creditors: ainounts	falling due
within one year			12	(217,812)		(122,643)
Net current assets					245,129		220,878
Total assets less current		liabilities			245,129		220,878
Net assets					245,129		220,878
The funds ofthe charity:
Restricted			14		3,500		9,466
Unrestricted —general reserves			14		131,629		211,412
Designated Reserves			14		110)000
TOTAL CHARITY	FUNDS				245,129		220,878

					Total Funds	Total Funds
			Unrestricted	Restricted	Year to 31	Year to 31
			Funds	Funds	Mar 2021	Mar 2020
Donations	and	fundraising	1,889		1&889	465
			1,889		1,889	465

						Total Funds	Total Funds
				Unrestricted	Restricted	Year to 31 Year to 31 Mar
				Funds	Funds	Mar 2021	2020
					g		g
Rethink-DRPSS					100,373	100,373	101,715
Rethink-Derbyshire	Living Well				44,456	44,456
P3- Triage Service					18,658	18,658
P3- iDecide Consortium							10,084
Action For Children- Building			Sound
Minds					110,000	110,000	91,667
Lloyds Bank Foundation		for England
and Wales					24,613	24,613	24,107
Foundation Derbyshire					11,203	11,203
Big Lottery							19,515
National Lottery Community			Fund		10,000	10&000
HMRC Job Retention Scheme					8,692	8,692
Clotheworkers Foundation					5,000	5,000
Derbyshire District	Council				4,615	4,615
Co-op Community	Fund				4,479	4,479
Active Partners					1,500	1,500
In This Together Western		Power			1400	1,200
Charities Trust- CADENT					1,000	1,000
Masonic Charitable	Foundation				250	250
Brewin Dolphin							2,007
DVA							902
Derbyshire Dales CVS							610
Chargeable Support	Services			112,722		112,722	110,228
Well Being Projects				72		72	46
Travel				19,636		19,636	18,103
Meal Allowance							670
Social Mileage				3,920		3,920	6,036
Income from activities							2,884
Private contract							3,248
Other Income				47		47	1,447
				136,397	346,039	482,436	393,269

5.	Investment	income	income
					Total Funds		Total Funds
					Year to 31		Year to 31
					Mar 2021		Mar 2020
	Bank interest		receivable	(unrestricted)	256		1,033
6.	Analysis ofexpenditure			(unrestricted)
						a	o
					u 8~~
					e
	Employment		Costs		371,065	279,574
	Travelling	and Support		Costs	14,554		23,633
	HR Costs				1,885		2,596
	Training &Recruitment				3,410		3,529
	Telephone				6,909		6,017
	Electricity				3,065		4,017
	Water				299		245
	Stationery	&	Supplies		4,125		5,986
	Rent &Insurance				23,194		26,932
	Professional		Fees		2,984		2,733
	Computers	&Equipment			26,168		9,330
	Repairs &	Maintenance			1,053		2,803
	Bank Service		Charges		322		323
	Support Groups				667		2,098
	Publicity				261		715
	Miscellaneous		Expenses		369		1,152
	Fundraising	Expenses					171
					460,330	371,854

			Year to 31	Year to 31
			Mar 2021	Mar 2020
Charitable	Staff		20	14
Management		and Administration	10	2
			30	16
Employment		costs
			Year to 31	Year to 31
			Mar 2021	Mar 2020
Wages and	salaries		342,203	259,651
Travelling	&	Support Costs	14,554	23,633
Social security costs			15427	9,879
Pension costs			13,535	10,044
			385,619	303,207

	Fixtures	dk
	Fittings		Total
	g
Cost
At I April 2020	10,381		10481
Additions
At 31"March 2021	10381		~10 81
Depreciation
At I April 2020	10,381		10,381
Charge for year
At 31March 2021	~10 81		10381
Net book value
At 31March 2021
At 31March 2020

11.	Debtors
				2021	2020
				g
	Trade debtors			229,842	118,058
				229,842	118,058
12.	Creditors: Amounts	falling due within	one year
				2021	2020
					f
	Trade creditors			932	2,757
	Credit Card			24
	Deferred Income			205,696	118,286
	Accruals			1,200	1,200
	NEST			2,645	400
	HMRC			7,315
				217,812	122,643

Analysis ofcharitable f	unds	unds
Analysis ofmovements	in unrestricted		funds
			At				At
			1Apr				31Mar
			2020	Incoming	Outgoing	Transfer	2021
Unrestricted- General Reserves			211,412	138,542	(108,325)	(110,000)	131,629
Designated Reserve						110,000	110,000
Total unrestricted funds			211,412	138,542	(108,325)		241,629
Rethink-DRP SS				100,373	(100,373)
Rethink-Derbyshire Living Well				44,456	(44,456)
P3- Triage Service				18,658	(18,658)
Action For Children- Building		Sound		110,000	(110,000)
Minds
Lloyds Bank Foundation	for England			24,613	(24,613)
and Wales
Foundation Derbyshire				11,203	(9,203)		2,000
National Lottery Community		Fund		10,000	(10,000)
HMRC Job Retention Scheme				8,692	(8,692)
Clotheworkers Foundation				5,000	(5,000)
Derbyshire District Council				4,615	(4,615)
Co-op Community Fund				4,479	(4,479)
Active Partners				1,500	(1,500)
In This Together Western	Power			1,200	(1,200)
Charities Trust-CADENT				1,000	(1,000)
Masonic Charitable Foundation				250	(250)
BUPA			7,966		(7,966)
Brewin Dolphin			1,500				1,500
Total restricted funds			9,466	346,039	(352,005)		3,500
Total funds			220,878	484,581	(460,330)		245,129

Analysis o		net assets between f	unds
			Tangible	Other
			fixed assets	net assets	Total
Unrestricted		funds
Unrestricted		Reserves		131,629	131,629
Designated		Reserve		110,000	110,000
Restricted	funds
Foundation		Derbyshire		2,000	2,000
Brewin Dolphin				1,500	1,500
Total funds				245,129	245,129