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2022-03-31-accounts

Contents			Page
Members ofthe board	and professional	advisers
Trustees' annual report			2-8
Independent Examiner's Report
Statement of financial	activities		10
Balance sheet
Notes to the financial	statements		12-19

				Unrestricted	Restricted	Total Funds Year to31	Total Funds Year to 31
				Funds	Funds	Mar 2022	Mar 2021
			Note
Income from:
Donations				9,230		9,230	951
Charitable activities					58,803	58,803	43,123
Sundry income				2,247		2/47	100
Investment income
Total incoming	resources			11,477	58,803	70480	44,174
Kxgnnt~iire on
Raising funds
Charitable activities				11,874	38,101	49,975	37,516
Total expenditure			6	11,874	38,101	49,975	37,516
Net income (expenditure)				(397)	20)702	20,305	6,65$
Transfer between		funds
Net movement	in	funds					6,658
Fund balances 2021	at	1Apr		27,435	32,170	59,605	52,947
Fund balances March 2022	at	31		27,038	52,872	79,910	59,605

		2022		2021
	Note
Fixed assets
Current assets Debtors	10	3,268		7ll
Cash at bank and in hand		76,831		60,311
		80,099		61,022
Creditors: amounts falling due within one year	11	(189)		(1,417)
Net current assets			79,910		59,605
Total assets less current liabilities			79,910		59,605
Net assets			79,910		59,605
The funds ofthe charity: Restricted Unrestricted —general reserves	12 12		52,872 27,038		32,170 27,435
TOTAL CHARITY FUNDS			79,910		59,605

				Total Funds	Total Funds	Total	Funds
	Unrestricted	Restricted		Year to31		Year to 31
	Funds	Funds		Mar	2022	Mar 2021
Donations and fundraising	9,230			9/30			951
	9,230			9,230			951
Income from charitable activities
				Total		Funds	Total	Funds
		Unrestricted	Restricted		Year to31		Year to 31
		Funds		Funds	Mar 2022		Mar 2021
						8		8
Macmillan Rural Health Outreach Project Rural Social Groups Funding The Co-Op Open Gate Trust				7,614		7,614		10,317 2,330 1,243 1,600
Derbyshire Dales Council for Service Prince's Countryside Fund Derbyshire Police and Crime National Lottery Community Chatsworth settlement	Voluntary Commission Fund			5,000 2,400		5,000 2,400		3,660 8,750 1,000 1,820 5,000
South West Peak Book Sales								7,403
Derbyshire Dale Fund Better Derbyshire Dale Fund DEFRA/PCF Resilience Programme				8,011 1,600 26,223		8,011 1,600 26,223
South West Peaks				7,955		7,955
				58,803		58,803		43,123

	NOT	ES TO THE YEAREND
5.	Investment income
	Bank interest receivable	(unrestricted)
6.	Analysis ofexpenditure	(unrestricted)

				Total Funds		Total Funds
				Year to31		Year to 31
				Mar 2022		Mar 2021
				f.
Bank interest	receivable		(unrestricted)
Analysis ofexpenditure			(unrestricted)
						W
				~ tu a o nil		err) o 0au
				PsN		i
Employment	costs			20,508		27,172
Project Costs				5,488		1,445
Project Management		Expenses		1,006		1,839
Travel Expenses				28		72
Training
Advertising/	Promotional
Bank charges				9		27
Computer Costs				7		288
Insurances				704		720
Rent				2,506		2,333
Office Expenses				2,244		411
Other Professional		Expenses		14,025		2,316
Accountancy				860		840
Sundry				2,590		53
				49,975		37,516

The average nu	m	ber of staff employed by th	e charity during the financial	year amounted to:
			Year to	Year to
			31Mar	31 Mar
			2022	2021
			No	No
Direct Charitable		Staff	1	1
Governance
The aggregate	payroll costs were:		Year to31	Year to 31
			Mar 2022	Mar 2021
			8
Wages and salaries			20,092	26,572
Social security Pension costs	costs		416	600
			20,508	27,172

		2022	2021
Trade	debtors	3,268	711
		3,268	711

	YEAR ENDED 31 MARC	H 2022
Creditors: Amounts	falling due within one year
		2022	2021
Trade Creditors			1,228
HMRC		189	189
		189	1,417

Analysis of movements in unrest	ricted funds
	At				At
	1Apr 2021	Incoming	Outgoing	Transfers	31Mar 2022
					K
Unrestricted- General	27,435	11,476	(11,873)		27,038
Reserves
Total unrestricted funds	27,435	11,476	(11,873)		27,038
SWP Peakland Lives Projects	11,369		(2,012)		9,357
National Lottery Community Fund	845	2,400	(1,150)		2,095
Macmillan Rural Health		7,614	(7,614)
Rural Social Groups Funding Prince's Countryside Fund	12,281 3,485	5,000	(8,485)		12,281
Derbyshire Dales CVS Social Connected	2,670		(1,237)		1,433
Derbyshire Dales CVS 5 Ways to Wellbeing	520		(520)
Police and Crime Commission Derbyshire Dale Fund Better Derbyshire Dale	1,000	8,011 1,600	(1,000) (2,831) (704)		5,180 896
DEFRA/PCF Resilience Programme South West Peaks		26,223 7,955	(12,548)		13,675 7,955
Total restricted funds	32,170	58,803	(38,101)		52,872
Total funds	59,605	70,279	(49,974)		79,910

Analysis of net assets betwee	n funds
		Tangible
		fixed		Other
		assets		net assets	Total
Unrestricted funds			g
Unrestricted Reserves				27,038	27,038
Restricted funds SWP Peakland Lives Prpjects Rural Social Groups Funding Derbyshire Dales CVS Social Connected National Lottery Community Fund Derbyshire Dale Fund Better Derbyshire Dale DEFRA/PCF Resilience Programme South West Peaks				9,357 12,281 1,433 2,095 5,180 896 13,675 7,955	9,357 12,281 1,433 2,095 5,180 896 13,675 7,955
				52,872	52,872
Total funds				79,910	79,910