2023-03-31-accounts

Contents			Page
Members ofthe board	and professional	advisers
Trustees' annual report			2-5
Independent Examiner's Report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		9-17

				Unrestricted Funds	Restricted Funds	Total Funds Year to 31 Mar 2023	Total Funds Year to 31 Mar 2022
			Note				f.
Income from:
Donations			3	7,375		7,375	623
Charitable activities			4	207,329	580,283	787,612	656,894
Investment income			5	1,321		1,321	277
Total incoming	resources			216,025	580,283	796,308	657,794
E~dii
Raising funds
Charitable activities				169,856	590,963	760,819	672,693
Total expenditure			6	169,856	590,963	760,819	672,693
Net income (expenditure)				46,169	(10,680)	35,489	(14,899)
Transfer between		funds
Net movement	in	funds		46,169	(10,680)	35,489	(14,899)
Fund balances	at
1Apr 2022				219,550	10,680	230,230	245,129
Fund balances	at
31March 2023				265,719		265,719	230,230

				2023		2022
			Note
Fixed assets
Tangible assets			10
Current assets
Debtors			11	49,994		200,536
Cash at bank and in hand				240,764		262,435
				290,758		462,971
Creditors: amounts	falling due
within one year			12	(25,039)		(232,741)
Net current assets					265,719		230,230
Total assets less current		liabilities			265,719		230,230
Net assets					265,719		230,230
The funds ofthe charity:
Restricted			14				10,680
Unrestricted —general reserves			14		121,719		109,550
Designated Reserves			14		144,000		110,000
TOTAL CHARITY	FUNDS				265,719		230,230

					Total Funds	Total Funds
			Unrestricted	Restricted	Year to 31	Year to 31
			Funds	Funds	Mar 2023	Mar 2022
						f.
Donations	and	fundraising	7,375		7,375	623
			7,375		7,375	623

Income from chari	table	ac	tivi	ties
								Total Funds	Total Funds
						Unrestricted	Restricted	Year to 31	Year to 31Mar
						Funds	Funds	Mar 2023	2022
							8		5
Rethink-DRPSS							100,000	100,000	100,000
Rethink-Derbyshire	Living		Well				242,430	242,430	110,112
P3-Triage Service							7,015	7,015	14,500
Action For Children- Building				Sound
Minds							227,548	227,548	203,524
Derbyshire County	Council		RB 3/2/23				3,290	3490	1,975
Wellbeing Enterprise- Greenaway					DCC	10,000		10,000
Co-op Community	Fund					2,634		2,634	2,250
Robert Bower Charitable		Trust				3,000		3,000
May Hearnshaw Charitable			Trust			2,000		2,000	1,352
Beer Harris Memorial Grant						1,500		1,500	3,116
Matlock Scouting Group						200		200	3,578
Derbyshire Dales District		Council				460		460	350
Darley Dale Town Grant						1,000		1,000
Zebra Trust						2,500		2,500
Living Well Small Grants DDDC						1,352		1,352
Chargeable Support	Services					150,805		150,805	171,696
Travel						23,788		23,788	35,319
Social Mileage						6,454		6,454	8,298
Support Costs						1,636		1,636
Sundry Private contracts									722
Other Income									102
						207,329	580PS3	787,612	656,894
Investment income
						Total	Funds	Total	Funds
						Year to 31		Year to 31
						Mar 2023		Mar	2022
Bank interest receivable		(unrestricted)					1,321		277

		'ci
		a	O ro rs e n
			V
Employment	Costs	624,619		569,771
Travelling and Support Costs			15,104	29,607
Agency Staff			9,190
HR Costs			2,827	2,827
Training &Recruitment			6,186	8,475
Telephone			12,320	10,444
Electricity			8,358	2,404
Water			456	310
Stationery &	Supplies		3,774	4,520
Rent &Insurance			16,964	22,108
Professional	Fees		6,111	3,369
Computers &Equipment			18,039	14,908
Office Equipment			3,453
Repairs &Maintenance			995	1,172
Bank Service	Charges		765	256
Publicity				202
Miscellaneous	Expenses		31,658	2,320
		760,819		672,693

			Year to 31	Year to 31
			Mar 2023	Mar 2022
				f.
Charitable	Staff		20	20
Management		and Administration	5	10
			25	30
Employment		costs
			Year to 31	Year to 31
			Mar 2023	Mar 2022
			g
Wages and	salaries		575,747	525,586
Travelling	&	Support Costs	15,104	29,607
Social security costs			28,305	25,969
Pension costs			20,567	l8,216
			639,723	599,378

10.	Fixed Asset Investme	nts
					Fixtures &
					Fittings	Total
					'K
	Cost
	At 1 April 2022				10,381	10,381
	Additions
	At 31 March 2023				10381	0381
	Depreciation
	At 1 April 2022				10,381	10,381
	Charge for year
	At 31 March 2023				10381	10381
	Net book value
	At 31March 2023
	At 31 March 2022
11.	Debtors
				2023		2022
	Trade debtors			49,994		200,536
				49,994		200,536
12.	Creditors: Amounts	falling due within	one year
				2023		2022
	Trade creditors			7,012		1,005
	Deferred Income					221,558
	Accruals			5,900		2,760
	Pension Creditor			3,470		500
	HMRC			8,657		6,918
	Credit Card
				25,039		232,741

Analysis ofmovements	in unrestricted	in unrestricted	in unrestricted	funds
				At				At
				1Apr				31Mar
				2022	Incoming	Outgoing	Transfers	2023
				g
Unrestricted- General	Reserves			109,550	216,025	(169,856)	(34,000)	121,719
Designated Reserve				110,000			34,000	144,000
Total unrestricted funds				219,550	216,025	(169,856)		265,719
Rethink-DRP SS					100,000	(100,000)
Rethink-Derbyshire Living Well					242,430	(242,430)
P3-Triage Service					7,015	(7,015)
Action For Children- Building		Sound			227,548	(227,548)
Minds
Derbyshire County Council RB 3/2/23					3,290	(3,290)
TNL Community Fund	(KEA)			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				10,680	580,283	(590,963)
Total funds				230430	796,308	(760,819)		265,719

Analysis of	net assets between	funds
		Tangible	Other
		fixed assets	net assets	Total
Unrestricted	funds
Unrestricted	Reserves		121,719	121,719
Designated	Reserve		144,000	144,000
Restricted funds
Total funds			265,719	265,719