THE DERBYSHtRE FEDERATION FOR MENTAL HEALTH
COMPANY LIMITED BY GUARANTEE
FINANCIAL STATEMEI¥TS
FOR
31 MARCH 2024
Company Registration Number 05758432
Charity Number 1117141
DERBY COMMUNITY ACCOUNTANCY SERVICE
Babington Lodge
128 Green Lane
Derby
DEI IRY

THE DERBYSHIRE FEDERATION FOR MENTAL HEALTH
COMPANY LIIVIITED BY GUARANTEE
FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2024
Contents
Page
Members of the board and professional advisers
Trustees, annual report
Independent Examllier's Report
Statement of financial activities
Balance sheet
Notes to th¢ financial statements
9-17

THE DERBYSHIRE FEDERATION FOR MENTAL HEALTH
COMPANY LIMITED BY GUARANTEE
MEMBERS OF THE BOARD AND PROFESSIONAL ADVISERS
The Board of Trustees
Heleii Boococl<
Robert Merriman
P￿ll Gregory
Jonathan Harris
Matthew Dennison
Lee Mellor
Yvonne Taylor
Andrew Martin
Sarah Carter
Jane Mitchell
Nigel Taylor
Chair
Vioe Chair
(resigned 08111123)
(resigi)ed 1917123)
(appointed 08111123}
(appointed 08111123)
(appointed 08111123)
SeniorlPrillcipal Employees
Sharon willi￿nS
Andrea Lyolls
Dawn Hall
Chief Executive Officer
Service Siipport m￿l&ger
Business supportlHR Maiiagei"
Registered office
Greenaway Wellbeing Hub
Old School Close
Matloclc
Derbyshirc
DE4 2PT
Independent Examiner
Mark Newcy ACMA
Coinmunity Accountaiit
Derby Comniunity Accountsncy Service
Babington Lane
128 Green Lane
Derby DEI IRY
Bankers
HSBC Bank plc
Market Place
Ch¢st¢rfield S40 ITN
Royal Bank of Scotland
Drummond House
l Redlieughs Ave
Edinburgh EH12 9JN
Nationwide Building Society
Northainpton NN3 6NW

THE DERBYSHIRE FEDERATION FOR MENTAL HEALTH
COMPANY LlllqITED BY GUARANTEE
TRUSTEES, ANNUAL REPORT
YEAR ENDED 31 MARCH 2024
The Trustees of Derbyshire Federation for Mental Health (DFMH) present this ￿nUal report and
audited accounts for the year ended 31" March 2024, and confirin they comply with the
requireinents of the Charities Act 2022,
Vision Statement
To promote and support good mental health for everyone.
Aims and Objectives
l. The delivery of specialist practical support to indxviduals and carers managing mental ill
health across the communities of Derbyshire.
2. That DFMH attains financial stability.
3. Continual developinent and training to inaintain a professional and versatile workforce.
4. Th¢ impleinentation of robust systems with an infrastructure that supports service growth,
5. To collaboratively lobby and champion the advanceinent olrnental health services iii
Derbyshire,
The infonnation in this report is a review of the scrvices carried out by the Derbyshire Federation
for Mental Health during the period I" April 2023 to 31 March 2024.
Statement from tlie Chair of the Board of Trustees
The focus for the charity has been to consolidate practices in a year of substantial change.
DFMH has had to dig deep to ensure financial stability as a result of funding cuts and the cost of
living crisis. The CEO has speiit a productive year with the tcam and Board developing and
improving syslems and procedurcs across all areas of the organis&tion.
The Board of Trustees welcomed three new niembers, at a time when we said farewell to one of
our longest-standing board meiiibers who had led for us oil finance and legal matters for many
years. With new experience in post the board has had a productive year developing the foiir
committees which oversea the Icey areas of FIn￿]ce, Governance and HR, ITIMarlceting &
Communications, and Service Delivery,
DFNtH has increased its visibility supporting inental health aiid w¢llbeing across Derbyshire, by
improviiig and streiigthening relationships with local partners and other voluntary sector
organisations. An office move to the Greenaway Wellbeing hub has been successful in allowing
us to focus on seNicc delivery by reducing soine of our core costs.
This financial year has been extremely challenging due to increases in costs. In particular, a
second subslantial increase in the Living Wage has proved difficult to manage. Whilst the
organisation supports the principle of increasing the pay of its staff, the overall 180/0 increased
costs mad¢ a significant dent in DFMH'S reserves.
However, the resilienc¢ of the chariiy has
ensured that after re-modell ing services ￿]d reduciiig costs even further we were able to ensure
statyroles were secured for the coming year.

THE DERBYSHIRE FEDERATION FOR MENTAL HEALTH
COMPANY LIMITED BY GUARANTEE
TRUSTEES? ANNUAL REPORT
YEAR ENDED 31 MARCH 2024
We know there are additional financial challenges ahead but the work carried out in year has been
a great success and I thank the operational team and Board for tlieir continued comiy)itsnent to
supporting good mental health for everyone.
Helen Boococlc
Chair
Staff structure/staffing 2023-2024:
On 31, March 2023 we had 42 people einployed by DFIK£H, and 4 volunteers. We had 14 leavers,
a reduction froin the 20 leavers the previous year. 9 Trustees ivere in post on 31, March 2024.
DFMH continues to emphasise the professional development of its team to ensure it remains a
spe¢ialist in the field of inental health. Whilst there is still much work to do in this area our
mandatoryl refresher training is carried out each year, along with the improved introduction
process for new staff. Our wellbeing strategy for Staff has been successful during the year and is
still being developed following feedback on what matters to our team.
DFMH held two successful staff away days in year and received very positive feedback in our
staff survey with 870/0 of employees stating that they would recominend DFMH as a gr¢at place to
worlc.
Achievements
The GrÉenaway Wellbeing Hub
During this year the business team inoved across to the Greenaway hub to maxiniise use of this
facility, We plan to develop use of the centre for group work and as a green spacc. The peer
support group tliat runs on Tuesdays is doing well, with a rise in the numbers accessing this
se￿ice. It is ciirrently run by volunteers. DFIWH has improved tlie facilities to allow for more
training and courses to be carri¢d out effectively from this space. Funding secured at the end of
the year will enable DFMH to cr¢ate a better area to support life skills group work. The allotinent
has been developed in line with our plaiis to create more outdoor activity-based groups in the new
financial year.
Independent Support Sgrvices (ISS)
The service continued to grow during ihe year with an increasc in self-funding clients. At the end
of the year there were 46 individuals (194 support hours per weeli) receiving ongoing support to
maintain iheir mental health and to support independeiice.
This is a highly resilient teain, that
has seen a rise in support needs going froin low-moderate to high, with more service users
presenting at a higher risli of mental ill health crisis. Many also being at rislc of losing their
independence or needing to spend tinie in Iiospital
Derbyshire Recovery and Peer Support Sepvice (DRPSS) & Living Pvell Programme
Living Well Derbyshire is now in the 2, year of develo￿￿ellt and roll out across the Dales. In
partnership with Rethin1< the team has been successful in dclivering mental healtli support servic¢s

THE DERBYSHIRE IIEDERATION FOR MENTAL HEALTH
COMPANY LIMITED BY GUARANTEE
TRUSTEEI SY ANNUAL REPORT
YEAR ENDED 31 MARCH 2024
within an integrated multi-agency Local teams - a partnership of health, social care uid third sector
organisations.
DRPSS worked alongside Living Well to provide short to medium term support to those with
mild to moderate rnental health issues. 950/D of those compl¢ting a period of support with DRPSS
reported improvement in their mental health; IOOO/o reported meeting one or rnore of the
wellbeing-related goals they identified when entering the service.
YoungAdult Services (YAS)
The YAS pilot has gone froin strength to strength in supporting over 126 young people this year
to access its services. This innovative prototype has been a highly effective service model with its
aiin of removing the 'cliff edge of care, experienced by young people transitioning between or out
of statutory inental health services. The hard worlc of this partnership development AS paying off
as new 'joined up, ways of working with CAMHS and AMHS ¢volv¢s.
Build Sound Mlnds
DFMH was s&d to learn that after a re-tendering process we were not going to be able to
continue with the delivery of this contract beyond May 24. The total no. of referrals we
liave received since the project started is 1173. It has been a successful programme and
the team are very proud to have had the opportunity to deliver this ovei" these past years.
Fundraisin
/ Grants
DFMH recognises the support our funders have provided this year. We say thanlc you to
Derbyshire County Council, Ernest Bailey, University of Derby-Employment Incentive,
Wellbeing Enterprise, Derbyshire Dales CVS Living Well Grant, DVA, DCC Warm Spaces
Grant for their grants and donations that Iiave allowed us to roll out wellbeing sessions and
training to our ¢lients.
We also thank those who privately donated to the Charity in this year.
ortunities and Threats
The uncertainty of the UK econoiny and general election coiitinues to present many cliallenges for
charities in the financial yeai. ahead. The impact of two Ininimum wage incr¢as¢s so close
together has depleted our reserves, The lack of fundiiig for core costs is now stifling the charity's
growth. How¢ver, we are resilient and with the growing deinand foi mental health services the
organisation is confident it will maintain the same level of support for the y¢￿S to come.
Retention of highly skilled staff continues to be probleinatic, A nuinber of staff left during the
year, having sought better opportunities and better terms of pay. This will be a continuing threat
in 24125,
The CEO remains confident that the Org￿lIsation remains best placcd to dcliver specialist
practic￿ mental health support across Derbyshire. Th¢r¢ are opportunities to com¢. for ¢xample,
w¢ f¢cl that our ISS service will attract iiiore privately funded clients once t'he ¢conomic Climate

THE DERBYSHIRE FEDERATION FOR MENTAL HEALTH
COMPANY LIMITED BY GUARANTEE
TRUSTEES, ANNUAL REPORT
YEAR ENDED 31 MARCH 2024
has stabilised. Collaboration reinains the key to DFMH tliriving in this cost cutting environment,
and the developinent of relationships with other charities and statutory bodies continues to be th¢
priority for DFMH.
INDEPENDENT EXAMINERS
Derby Conlin￿lity Accouiitancy Services were appointed as iiidependellt examiners diiring the year
and have expressed their willingness to continue in office, A resolution to re-appoint thein as auditors
will be piit to tl)e Ineinbers at the aniiual general meetillg.
SMALL COMPANY PROVISIONS
Tliis report has beeii prepared iii accordance with the special provisions for sinall companies under
Section 477 of die Companies Act 2006.
Registered office:
Greenaway Wellbcing Hub
Old School Close
Matloclc
Derbyshire DE4 2PT
Signed on behalf of the trustees..
H¢len Boocock
Trustee
Approved by th¢ trustees on 7 August 2024

THE DERBYSHIRE FEDERATION FOR IVIENTAL HEALTH
COMPANY LIMITED BY GUARANTEE
INDEPENDENT EXAMINERIS REPORT TO TRUSTEES
YEARENDED 31 MARCH 2024
I report on tlie accounts of the company for the year ended 31 March 2024 which are s¢t out on
pages 10 to 17.
Respective responsibilities of trustees and examiner
The trustees (who are also the directors of the company for the purposes of company law) are
responsible for the prep&ration of th¢ accounts. The trustees consider that an audit is not required
for this year under section 144(2) of the Charities Act 201.1 (the 2011 Act) and that an
independent ex&inination is needed.
Having satisfied myself that the charity is Ilot subject to an audit under company law and is
eligible for independent examination, it is my responsibility to..
examine the accounts under section 145 of the 201 l Act.
follow the procedures laid down in the general Directions given by the Charity Commission
under section 145(5)(b} of the 2011 Act. and
state whether particular mattcrs have come to my attention.
Basis of independent examiner's report
My ¢xaminatioii was carried out in accordance with general Directions given by the Charity
Commission. An examination includes a r¢view of the accounting records kept by the charity and
a comparison of the accounts presented with those records, It also includes consideration of any
unusual itcms or disclosures in the accounts, and seeking explanations from you as trustees
concerning any such inatters. The procedures undertaken do not provide all the evidence that
would be required in an audit, and consequently no opinion 18 given as to whether the accounts
present a "true and fair view" and the report is limited to those matters set out in the statement
below.
Independent examiner's statement
In connection witli Iny examination, no matter has come to my attention,,
which gives me reasonable caus¢ to believe that, in any material respect, the requirements:
to Iceep accounting records in accordance with section 3 86 of the Companies Act 2006. and
to prepare accounts which accord with tlie accounting records, Goinply witli the accounting
requirements of s¢ction 396 of the Coinpanies Aot 2006 and with the methods and principles
of the Stateinent of Recoininended Practice: Accounting and Reporting by Charities have
not been met. or
to which, in my opinion, attention should be drawn in ord¢r to enable a proper
understanding of the accounts to be reached,
Mark Newey ACMA
Derby Community Accountancy Service
Babington Lodge
128 Green
Derby DEI IRY
Date 23 July 2024

THE DERBYSHIRE FEDERATION FOR MENTAL HEALTH
COMPANY LIMITED BY GUARANTEE
STATEMENT OF FINANCIAL ACTIVITIES
YEAR EI NDED 31 ItrIARCF12024
Unrestricted
Funds
Restricted
Funds
Total Funds
Year to 31
Mar 2024
Total Funds
Yearto31
Mar 2023
Note
Income from:
Donations
Charitable activities
Investment income
16,860
287,978
4,504
16,860
784,023
4,504
7,375
787,612
1,321
496,045
Total incoming resources
309,342
490,045
805,387
796,308
enditure on:
Raising funds
Charitable activities
340,787
496,045
836,832
760,819
Total expenditure
340,787
496,045
836,832
760,819
Net income (expenditure)
(31,445)
(31,445)
35,489
Transfer between funds
Net moven)ent in funds
(31,445)
(31,445)
35,489
Fund balances at
l Apr 2023
265,719
265,719
230,230
Fund balances at
31 March 2024
234,274
234,274
265,719
The company had no new or discontinued activities during the year.
The notes on pages 9 to 17 form part of these financial Statements.

THE DERBYSHIRE FEDERATION FOR MENTAL HI4 ALTH
COMPANY LIMITED BY GUARANTE
BALANCE SHEET
YEAR ENDED 31 MARCH 2024
2024
2023
Note
Fixed assets
Tangible assets
Current assets
Debtors
Cash at bank and in hand
10
11
84,175
217,459
49,994
240,764
301,634
290,758
Creditors: an)ounts falling due
within one year
Net current assets
12
(67,360)
(25,039)
234,274
265,719
Total assets less current liabilities
234,274
265,719
Net assets
234,724
265,719
The funds of the charity:
Restricted
Unrestricted - general res¢rves
Designated Rcs¢rves
14
14
14
90,274
144,000
121,719
144,000
TOTAL CHARITY FUNDS
234,274
265,719
For th¢ year ending 31 March 2024 the company was entitled to exemption From audit under
section 477 of the Coinpanies Act 2006 r¢lating to small companies.
Directors, responsibilities.'_
The members have not required the company to obtain an audit of ils accout]ts for the year
in question in accordance with sectioii 476.
The direotors acknowledge their responsibility for complying with the requirements of the
Act with respect to accounting records and the preparation of accounts.
These financial stateinents have been prepared in accordance with the provisions applicable to
companies subject to thc small companies regime.
These financial statements were approved by the directors and auihorised for issue on 7 August
2024 and ar¢ signed on their behalf by:
Helen Boocook
Director
Company Registration Number.. 05758432
The notes on pages 9 to 17 form part of these financial statements.

THE DERBYSHIRE FEDERATION FOR MENTAL HEALTH
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 IVLIRCH 2024
Accounting policies
The principal accounting policies adopted, judgemcnts and key sources of estimation
uncertainty in the preparation of the financial statements ar¢ as follows:
Company information
The Derbyshire Federation for Mental Health (DFMH) is a company limited by guarantee not
having a share capitsl. The company's registered office is at Greenaway Wellbeing Hub, Old
School Close, Matlock, Derbyshire, DE4 2PT. At the end of the year there were 9 Tru8t¢¢s,
each of whoin, under the terms of the Memorandum and Articles of Associatioii, had
undertaken to contribut¢ the s￿n iiot exceeding £1 in the event of a winding up of the
coinpany.
1.1 Accounting convention
These accounts have been prepared in accordance with FRS 102, "The Financial Reporting
Standard applicabl¢ in the UK and Republic of Ireland" ("FRS 102"), "Accounling and
Reporting by Charities" the Statement of Recoininended Practice for charities applying FRS
102, the Companies Act 2006 aiid UK Generally Accepted Accounting Practice as it apples
from l January 2015. The charity is a Public Ben¢fit Entity as defmed by FRS 102,
The accounts arc prepared in Sterling which is the functional currency of the company
Monetary amounts in these financial statements to the nearest £.
The accounts have been prepared on historical cost convention apart from freehold propcrty
that is carried at market value. The principal accounling policies adopt¢d are set out below.
These are accounts for tlie year ended 31 March 2024 prepared in accordance with FRS 102,
The Financial Reporting St￿]dard applicable in the UK and Republic of Jieland. The date of
tr￿lSItIon to FRS 102 was l April 2014. Th¢ impact on the reported financial position and
financial perfonnancc for the previous period are not affected by the transilion to FRS 102.
1.2 Going concern
At the time of approving the accounts, the direclors have a Lrasonable expectation that Ihe
charity has adequate resources to continue in operational existence for the foreseeable future.
Thus the Trustees continue to adopt the going concern basis of accoimting in preparing the
accounts.
1.3 Charitable Funds
Unrestricted funds are available for use at the discretion of the trustees in furtherance of the
general objectives of the clydrity.
DeSI￿lated funds are unr¢stri¢tsd funds earmarked by the trustees for particular purposes.
Restricted funds are subjected to restrictions on their expenditure imposed by the donor or
tlyough the terms of an appeal.

THE DERBYSHIRE FEDERATION FOR IIIENTAL HEALTH
COMPANY LLNIITED BY GUARANTE
NOTES TO THE FINANCIAL STATEMENTS
YEIIR ENDED 31 MARCH 2024
1.4 Incoming resources
All incoming resources are included in the SOFA when the charity is legally entitled to the
income and th¢ amount can be quantified with reasoiiablc accuracy. Gifts in kind have been
included at imarket value of gifts received and in assets acquired. No amounts are included in
th¢ financial statements for services donated by volunteers.
1.5 Resources expended
All expenditure is accounted for on an accruals basis and has been classified under headings
that aggregate all costs relating to the category. Where costs cannot be directly atlributed to
particular headings they have been allocated to aclivities on a basis consistent with use of the
resources. Fund-raising costs are those incurred in seeking voluntary contributions and do not
includ¢ the costs of disseminating inforniation in the support of thc charitable activitics.
1.6 Debtors
Trade and other debtors are recogniscd at the settlement amount due after any trade discounts
offered. Prcpayments are valued at the amount prepaid net of any trade discounts due.
1.7 Cash and cash equivalents
Cash and cash equivalents include cash lli hand, deposits lield at call with banks, other short-
term liquid investtnents with original maturities of three months or less, and bank overdrafts.
Bank overdrafts arc shown within borrowings in current liabilities.
1.8 Creditors and provisions
Creditors and provisions are recognised wlierc the charily has a present obligation resulting
from a past event that will probably resuli in the transt'er of funds to a third party and tlie
amount due to settle th¢ obligation can be measured or estimated reliably. Creditors and
provisions are normally recogiiised at their settleinent amount after allowing for any trade
discounts due.
1.9 Financial instruments
The charity lias financial assets and financial liabilities of a kind that qualify as basic
financial instrunients. Basic financial instruments are initially recognised at transaction value
and subsequently measured at their settlenient value.
Dereeognilion o]Jinancial liabilities
Financial liabilities are derecognised when the company, s contractual obligations expire or
are discharged or cancellcd.
1.10 EmpIoyee benefits
The cost of any unused holiday entitleinent is recognised in the period in which the
employee's services are received.
T¢rmination b¢nefits are recognised iininediately as an expeiise wlien tlie company is
deinonstrably committed to tsrininate the ernployinent of an employee or to provide
termination benefits,
10-

THE DERBYSHIRE FIDERATION FOR MENTAL HEALTH
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
Y£IAR ENDED 31 MARCH 2024
1.11 Taxation
Th6 charity is exempt from tax on income and gains falling with section 505 of the Taxes Act
1988 or section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are
applied to its charitable objects.
2. Critical accounting estimates and judgements
In the application of Ilie charity's accounting policies, the directors are required to make
judg¢ments, estimates and assumptions about the carrying amount of assets and liabilities
that are not readily apparent from other sources. The estimated and associated assumptions
are based on historical experience and other factors that are considered to be relevant. Actual
results may differ from these estiinates.
Donations
Total Funds
Total Funds
Unrestricted Restricted Year to 31 Mar Year to 31 Mar
Funds
Funds
2024
2023
Donatloiis and fundraising
Donation relating to Greenaway
10,860
6,000
10,860
6,000
16,860
7,375
16,860
7,375
11

THE DERBYSHIRE FEDERATION FOR MENTAL HEALTH
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCL4L STATEMENTS
YEAR ENDED 31 MARCH 2024
Income from charitable activities
Total Funds
Total Funds
Unrestricted Restricted Year to 31 Year to 31 Mar
Funds
Fulld5
Mar 2024
2023
Rethinlc-DRPSS
Rethink-Derbyshire Living Well
P3- Triage Service
Action For Children- Building Sound
Miiids and Chesterfield Youth Adult
Services
Derbyshire County Council-Ernest Bailey
Grant
University of Derby-Employment
Incentive
Derbyshire County Council RB 312123
Wellbeing Enterprise
Derbyshire Dales CVS Living Well Grant
DVA
DCC Warin Spaces Grant
Co-op Cominunity Fund
Robert Bower Charitable Trust
May Hearnshaw Charitable Trust
Becr Harris Memorial Grant
Matloclc Scouting Group
Derbyshire Dales District Council
Darley Dale Towii Grant
Zebra Trust
Living Wcll Small Grants DDDC
Charg¢abl¢ Support Services
Travel
Social Mileage
Support Costs
Other Incoine
100,000
242,430
7,015
234,342
10,000
234,342
10,000
246,900
246,900
227,548
1,000
1,000
2,000
2,000
3,290
i 0,000
23,137
23,137
855
2,949
999
855
2,949
999
2,634
3,000
2,000
1,500
200
460
1,000
2,500
1,352
150,805
23,788
6,454
1,636
199,751
30,886
7,003
1,442
22,759
287,978
199,751
30,886
7,003
1,442
22,759
784,023
496,045
787,612
Investment income
TotaI Funds
Year to 31
Mar 2024
Tolal funds
Yearto31
Mar 2023
Bank interest receivable (unrestricted)
4,504
1,321
12-

THE DIRBYSHIRE FEDERATION FOR MENTAL HEALTH
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMEI NTS
YEAR ENDED 31 MARCH 2024
Analysis of expenditure (unrestricted)
Employment Costs
Travelling and Support Costs
Agency Staff
HR Costs
Training & Recruitment
Telephone
ElectriciLy
Water
Stationery & Supplies
Rent & Insurance
Professional Fees
Subscriptions
Computers & Equipinent
Office Equipment
Repairs & Maintenance
Greenaway
Banlc Service Charges
Advertising & Piiblicity
Provision for HR payment
Repayment of grant
Miscellaneous Expenses
720,017 624,619
34279
15,104
9,190
2,827
6,186
12,320
8,358
456
3,774
16,964
6,111
3,298
3,972
12,034
5,474
533
4,850
14,372
5,580
1,698
8,925
18,039
3,453
995
1,253
5,792
755
245
10,000
1,352
2,403
765
31,658
836,832
760,819
Expenditure on charilable activities was £836,832 (2023: £760,819) of which £496,045 was
r¢stricted (2023: £590,963).
Net (expenditure)lincome
Net (expenditure)/income for the year is stated after charging/(crediting)'.
2024
2023
Independent Examin¢r' s Fees
1,500
1,500
13-

THE DERBYSHIRE FEDERATION FOR MENTAL HEI ALTH
COMPANY LIIVllTED BY GUARANTE
NOTES TO THEI FINANCIAL STATEIIIENTS
YEAR ENDED 31 MARCH 2024
8. Directors and key management personnel
During the year trustees did not receive remuneration
The Icey management perso1￿e1 of the charity consist of the trustees.
Employees
The average monthly number of persons employed during the year was 31
Year to 31
Mar 2024
Ycar to 31
Mar 2023
Charitsble Staff
Management and Administration
26
20
25
25
En)ployment costs
Year to 31
Mar 2024
Yearto31
Mar 2023
Wages and salaries
Travelling & Support Costs
Social security costs
Pension costs
667,049
34,279
34,777
18,191
575,747
15,104
28,305
20,567
754,296
639,723
No einployee earned more tlian £60,000 per annum.
14-

THE DERBYSHIRE FEDERATION FOR MENTAL HEALTH
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMEI NTS
YEAR ENDED 31 IVIARCH 2024
10. Fixed Asset Investments
Fixtures &
Fittings
Total
Cost
At l April 2023
Additions
At 31" March 2024
10,381
10,381
10
Depreciation
At l April 2023
Charg¢ for year
At 31 March 2024
10,381
10,381
Net book value
At 31 March 2024
At 31 March 2023
11. Debtors
2024
2023
Trade debtors
Prepayin¢nts
Sundry Debtor
Accrued Income
53,629
2,546
10,000
18,000
84,175
49,994
49,994
12. Creditors: Amounts falling due Ivithin one year
2024
2023
Trade creditors
Accruals
Pension Creditor
2,641
12,778
500
8,380
43,061
7,012
5,900
3,470
8,657
HNtRC
Other Creditors
67J60
25,039
15-

THE DERBYSHIRE FEDERATION FOR MENTAL HEALTH
COMPANY LIMITED BY GUARANTEE
NOTEI S TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2024
13. Analysi5 of charitable funds
Analysis of movements in unrestricted funds
At
IApr
2023 Incoming Outgoing Transfers
31Mar
2024
Unrestricted- General Reserves
Designated Reserve
121,719
144,000
309,342 (340,787)
90,274
144,000
Total unrestricted funds
265,719
309,342 (340,787)
234,274
Rethink-Derbyshire Living Well
P3- Triage Service
Action For Childrcn- Building Sound
Minds and Chesterfield YAS
Derbyshire Dales CVS Living Well
Grant
Derbyshire Voluntary Action
DCC Warn] Spaces Gr￿lt
234,342
(234,342)
i 0,000
(10,000)
246,900 (246,900)
855
(855)
2,949
999
{2,949)
{999)
Total restricted funds
496,045 (496,045)
Total funds
265,719
805,387 (836,832)
234274
The aiin of tlie Derbysliire Living Well Service is to assist NHS primary care to develop
effective, Inulti-disciplinary approach io local mental Iiealth crisis and coinmunity carc.
DFMH is working in partnership with the NHS, Derbyshire County Council adiilt social care
and other voluntary sector organisations in the delivery of a prototype teani in the High Peak
area of Derbyshire. DFMH provides the Wellbeiiig and Peer Coach staff element of the 12
week wrap around care and support package being developed to offcr clients.
Derbyshire Mental health lielpline and support service is a is a telephone triage service
supporting adults and children facing inental health crisis. P3 ar¢ the lead organisatioii for
rd
the provision of 3 s¢Gtor triag¢ mentsl health support worlc¢rs who worlc alongside
meinbers of the Derbyshire Health Foundatioii I'rust nursing staff. P3 subcontract to DFMH
for the provision of cliildren and young people triage support workers.
Action for Children is a commissioned service to provide early intervention services across
the county, including Derby City, and referrals are accepted fTom people wlio are registered
with a Derbyshire or Derby GP. This funding is to support th¢ Young Peoples Project-Build
Sound Minds which offers one to one support, group work, telephone siipport ELnd a digital
support service.
16-

THE DERBYSHIRE FEDERATION FOR MENTAL HEALTH
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2024
The Derbyshire Dales CVS Living Well Grant was used to install a TV at the Greenaway
centre,
The Derbyshire Living Well Grant was provided to fund well being Four Seasons
courses in Chesterfield and Bolsover as well as th¢ on line courses.
The DCC Warm Spaces Grant was to allow Greenaway and Buxton offices to open for drop
in sessions over the winter, providing help and advice and a warm space.
14. Analysis of net asset5 between funds
Tangible
rixed assets
Other
net assets
Total
Ullrestricted funds
Unrestricted Reserves
Designated Reserve
90,274
144,000
90,274
144,000
Restricted funds
Total fullds
234,274
234,274
IS. Related party transactions
The charity had no related party tran&actions that required disclosure.
16. Company limited by guarantee
The Company is a company limited by guarantee. At the end of tlie year there were ten
Trustees, each of whom, under the tenns of the Meinorandum and Articles of Association,
had iindertaken to contribute the sum not exceeding £1 in the event of a winding up of the
company.
17-