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|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|
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|||||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|
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|||||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|
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||||||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|
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|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|
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|||'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|
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||||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|
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|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|
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|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|
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|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|
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