2022-03-31-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 20Z2	Total Funds Year to 31 Mar 2021
			Note
Income from:
Donations			3	623		623	1,889
Charitable activities			4	216,137	440,757	656,894	482,436
Investment income			5	277		277	256
Total incoming	resources			217,037	440,757	657,794	484,581
E~dit
Raising funds
Charitable activities				239,116	433,577	672,693	460,330
Total expenditure			6	239,116	433,577	672,693	460,330
Net income (expenditure)				(22,079)	7,180	(14,899)	24,251
Transfer between		funds
Net movement	in	funds		(22,079)	7,180	(14,899)	24,251
Fund balances	at
1Apr 2021				241,629	3,500	245,129	220,878
Fund balances	at
31March 2022				219,550	10,680	230/30	245,129

					Total Funds	Total Funds
			Unrestricted	Restricted	Year to 31	Year to 31
			Funds	Funds	Mar 2022	Mar 2021
Donations	and	fundraising	623		623	1,889
			623		623	1,889

							Total Funds	Total Funds
					Unrestricted	Restricted	Year to 31	Year to 31 Mar
					Funds	Funds	Mar 2022	2021
Rethink-DRPSS						100,000	100,000	100,373
Rethink-Derbyshire Living Well						110,112	110,112	44,456
P3- Triage Service						14,500	14,500	18,658
Action For Children- Building		Sound
Minds						203,524	203,524	110,000
Co-op Community Fund						2,250	2,250	4,479
Derbyshire County Council						1,975	1,975
Derbyshire Healthcare Foundation			Trust			1,352	1,352
Department ofWork &Pensions						3,116	3,116
TNL Community Fund (	IKEA)					3,578	3,578
Derbyshire Dales District	Council					350	350
Lloyds Bank Foundation	for England			and
Wales								24,613
Foundation Derbyshire								11,203
National Lottery Community		Fund						10,000
HMRC Job Retention Scheme								8,692
Clothworkers Foundation								5,000
Derbyshire District Council								4,615
Active Partners								1,500
In This Together Western	Power							1,200
Charities Trust- CADENT								1,000
Masonic Charitable Foundation								250
Chargeable Support Services					171,696		171,696	112,722
Well Being Projects								72
Travel					35,319		35,319	19,636
Meal Allowance
Social Mileage					8,298		8498	3,920
income from activities
Private contracts					722		722
Other Income					102		102	47
					216,137	440,757	656,894	482,436

5.	Investment income	Investment income
				Total Funds	Total Funds
				Year to 31	Year to 31
				Mar 2022	Mar 2021
	Bank interest	receivable	(unrestricted)	277	256
6.	Analysis ofexpenditure		(unrestricted)
				e w	8
	Employment	Costs		569,771	371,065
	Travelling and Support		Costs	29,607	14,554
	HR Costs			2,827	1,885
	Training &Recruitment			8,475	3,410
	Telephone			10,444	6,909
	Electricity			2,404	3,065
	Water			310	299
	Stationery &	Supplies		4,520	4, 125
	Rent &Insurance			22,108	23,194
	Professional	Fees		3,369	2,984
	Computers & Equipment			14,908	26,168
	Repairs &Maintenance			1,172	1,053
	Bank Service	Charges		256	322
	Support Groups				667
	Publicity			202	261
	Miscellaneous	Expenses		2,320	369
				672,693	460,330

				Year to31	Year to 31
				Mar 2022	Mar 2021
Charitable	Staff			20	20
Management		and Administration		10	10
				30	30
Employment			costs
				Year to 31	Year to 31
				Mar 2022	Mar 2021
					f.
Wages and	salaries			525,586	342,203
Travelling	&	Support Costs		29,607	14,554
Social security			costs	25,969	15,327
Pension costs				18,216	13,535
				599,378	385,619

				Fixtures	dI
				Fittings		Total
Cost
At 1 April 2021				10,381		10,381
Additions
At 31"March 2022				10381		10381
Depreciation
At 1 April 2021				10481		10,381
Charge for year
At 31 March 2022				10381		10381
Net book value
At 31March 2022
At 31March 2021
Debtors
			2022			2021
Trade debtors			200,536			229,842
			200,536			229,842
Creditors: Amounts	falling due within	one year
			2022			2021
Trade creditors			1,005			932
Deferred Income			221,558			205,696
Accruals			2,760			1,200
Pension Creditor			500			2,645
HMRC			6,918			7,315
Credit Card						24
			232,741			217,812

Analysis ofcharitable	f	unds	unds	unds
Analysis ofmovements		in unrestricted			funds
					At			At
					1Apr			31Mar
					2021	Incoming	Outgoing	2022
Unrestricted- General	Reserves				131,629	217,037	(239,116)	109,550
Designated Reserve					110,000			110,000
Total unrestricted funds					241,629	217,037	(239,116)	219,550
Rethink-DRPSS						100,000	(100,000)
Rethink-Derbyshire Living Well						110,112	(110,112)
P3- Triage Service						14,500	(14,500)
Action For Children- Building			Sound			203,524	(203,524)
Minds
Derbyshire County Council Department ofWork 2 Pensions						1,975 3,116	(1,975) (3,116)
Derbyshire Dales District		Council				350	(350)
TNL Community Fund	(IKEA)					3,578		3,578
Co-op Community Fund						2,250		2,250
Derbyshire Healthcare	Foundation			Trust		1,352		1,352
Brewin Dolphin					1,500			1,500
Foundation Derbyshire					2,000			2,000
Total restricted funds					3,500	440,757	(433,577)	10,680
Total funds					245,129	657,794	(672,693)	230430

Analysis of		net assets	b	etween fu	nds
						Tangible	Other
						fixed assets	net assets	Total
Unrestricted		funds
Unrestricted		Reserves					109,550	109,550
Designated		Reserve					110,000	110,000
Restricted	funds
TNL Community Fund			(IKEA)				3,578	3,578
Co-operative		Community		Fund			2,250	2,250
Derbyshire		Healthcare	Foundation		Trust		1452	1,352
Brewin Dolphin							1,500	1,500
Foundation		Derbyshire					2,000	2,000
Total funds							230,230	230,230