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|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|
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|||||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|
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||||||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|
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||||||||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|
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|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|
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|||||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|
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|||||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|
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|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|
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|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|
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