| Contents | Page | ||
|---|---|---|---|
| Members ofthe board | and professional | advisers | |
| Trustees' annual report |
2-6 | ||
| Independent Examiner's Report |
|||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 10-17 |
| Unrestricted Funds |
Restricted Funds |
Total Funds Year to31 Mar 2023 |
Total Funds Year to 31 Mar 2022 |
|||
|---|---|---|---|---|---|---|
| Note | I, | |||||
| Income from: | ||||||
| Donations | 6,094 | 6,094 | 9,230 | |||
| Charitable activities |
95,143 | 95,143 | 58,803 | |||
| Sundry income |
1,715 | 1,715 | 2,247 | |||
| Investment income |
||||||
| Total incoming | resources | 7,809 | 95,143 | 102,952 | 70,280 | |
| E~dit | ||||||
| Raising funds | ||||||
| Charitable activities |
9,171 | 74,611 | 83,7$2 | 49,975 | ||
| Total expenditure | 6 | 9,171 | 74,611 | 83,782 | 49,975 | |
| Net income (expenditure) | (1,362) | 20,532 | 19,170 | 20,305 | ||
| before transfers | ||||||
| Transfer between funds | ||||||
| Net movement | in funds | (1,362) | 20,532 | 19,170 | 20,305 | |
| Fund balances 2022 |
at 1Apr | 27,03$ | 52,$72 | 79,910 | 59,605 | |
| Fund balances | at31 | |||||
| March 2023 | 25,676 | 73,404 | 99,080 | 79,910 |
| Total Funds | Total Funds | Total Funds | Total Funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Year | to31 | Year | to 31 | |||||
| Funds | Funds | Mar | 2023 | Mar | 2022 | |||||
| Donations | and fundraising | 6,094 | 6,094 | 9,230 | ||||||
| 6,094 | 6,094 | 9,230 | ||||||||
| Income from charitable | activities | |||||||||
| Total Funds | Total Funds | |||||||||
| Unrestricted | Restricted | Year to 31 | Year to 31 | |||||||
| Funds | Funds | Mar 2023 | Mar | 2022 | ||||||
| 8 | ||||||||||
| Macmillan | Rural | Health | Outreach Project | 11,609 | 11,609 | 7,614 | ||||
| Prince's Countryside Fund |
57,643 | 57,643 | 5,000 | |||||||
| National Lottery Community |
Fund | 2,400 | ||||||||
| Derbyshire | Dales | Fund | 8,011 | |||||||
| Better Derbyshire | Dales | Fund | 1,600 | |||||||
| DEFRA/PCF Resilience | Programme | 26,223 | ||||||||
| South West Peaks | 7,955 | |||||||||
| Peak District National Park |
17,043 | 17,043 | ||||||||
| Better Derbyshire | Dales | 980 | 980 | |||||||
| Derbyshire | Dales | CVS | 7,868 | 7,868 | ||||||
| 95,143 | 95,143 | 58,803 | ||||||||
| Investment | income | |||||||||
| Total Funds | Total Funds | |||||||||
| Year | to 31 | Year | to 31 | |||||||
| Mar | 2023 | Mar | 2022 | |||||||
| Bank interest receivable | (unrestricted) |
| ch gmo |
ChCna 0 |
|||
|---|---|---|---|---|
| V ei el |
el ei |
|||
| s | ||||
| Employment | costs | 29,592 | 20,508 | |
| Project Costs | 31,977 | 5,488 | ||
| Project Management | Expenses | 1,006 | ||
| Travel Expenses | 3,285 | 28 | ||
| Training | 340 | |||
| Advertising/ | Promotional | |||
| Bank charges | 9 | |||
| Computer Costs |
2,608 | 7 | ||
| Insurances | 553 | 704 | ||
| Rent | 2,100 | 2,506 | ||
| Office Expenses | 3,995 | 2,244 | ||
| Other Professional | Expenses | 7,798 | 14,025 | |
| Accountancy | 850 | 860 | ||
| Sundry | 684 | 2,590 | ||
| 83,782 | 49,975 |
| 2023 | 2022 |
|---|---|
| K | |
| 750 | 700 |
| The average nu | m | ber ofstaff employed by th |
e charity during the financial |
year amounted to: |
|---|---|---|---|---|
| Year to | Year to | |||
| 31Mar | 31 Mar | |||
| 2023 | 2022 | |||
| No | No | |||
| Direct Charitable | Staff | 2 | 1 | |
| Governance | ||||
| The aggregate | payroll costs were: | Year to31 | Year to 31 | |
| Mar 2023 | Mar 2022 | |||
| Wages and salaries | 29,003 | 20,092 | ||
| Social security | costs | |||
| Pension costs | 589 | 416 | ||
| 29,592 | 20,508 |
| 2023 | 2022 | ||
|---|---|---|---|
| Trade | debtors | 3,268 | |
| 3,268 |
| Creditors: Amounts falling due |
within one year |
|
|---|---|---|
| 2023 | 2022 | |
| Salaries | 608 | |
| HMRC | 189 | |
| 608 | 189 |
| Analysis ofmov | ement | s in unres |
tricted funds |
|||||
|---|---|---|---|---|---|---|---|---|
| At | At | |||||||
| 1Apr | 31Mar | |||||||
| 2022 | Incoming | Outgoing | Transfers | 2023 | ||||
| K | K | K | ||||||
| Unrestricted- General |
27,038 | 7,809 | (9,171) | 25,676 | ||||
| Reserves | ||||||||
| Total unrestricted funds |
27,038 | 7,809 | (9,171) | 25,676 | ||||
| SWP Peakland Lives Projects | 9,357 | 9,357 | ||||||
| National Lottery |
Community | |||||||
| Fund | 2,095 | (2,095) | ||||||
| Macmillan Rural |
Health | 11,609 | (11,609) | |||||
| Rural Social Groups Funding | 12,281 | (2,200) | 10,081 | |||||
| Derbyshire Dales |
CVS | Social | ||||||
| Connected | 1,433 | (1,433) | ||||||
| Derbyshire Dales |
Fund | 5,180 | (5,180) | |||||
| Better Derbyshire | Dales | 896 | 980 | (1,876) | ||||
| DEFRA/PCF Resilience | ||||||||
| Programme | 13,675 | 13,675 | ||||||
| South West Peaks | 7,955 | 7,955 | ||||||
| Peak District National | Park | |||||||
| Authority | 17,043 | (6,558) | 10,485 | |||||
| Derbyshire Dales |
CVS | GGO | 2,000 | (250) | 1,750 | |||
| Princes Countryside Fund- |
||||||||
| FFTF | 27,643 | (13,798) | 13,845 | |||||
| Derbyshire Dales |
Localities | 5,868 | (5,500) | 368 | ||||
| Prince* s Countryside Fund |
||||||||
| General Fund | 30,000 | (24,112) | 5,888 | |||||
| Total restricted | funds | 52,872 | 95,143 | (74,611) | 73,404 | |||
| Total funds | 79,910 | 102,952 | (83,782) | 99,080 |
| Analysis ofnet asset | s | between funds |
|||
|---|---|---|---|---|---|
| Tangible | |||||
| fixed | Other | ||||
| assets | net assets | Total | |||
| Unrestricted funds |
|||||
| Unrestricted Reserves |
25,676 | 25,676 | |||
| Restricted funds |
|||||
| SWP Peakland Lives | Prpjects | 9,357 | 9,357 | ||
| Rural Social Groups | Funding | 10,081 | 10,081 | ||
| DEFtu/PCF Resilience Programme |
13,675 | 13,675 | |||
| South West Peaks | 7,955 | 7,955 | |||
| Peak District National | Park Authority | 10,485 | 10,485 | ||
| Derbyshire Dales CVS GGO |
1,750 | 1,750 | |||
| Princes Countryside | Fund —FFTF | 13,845 | 13,845 | ||
| Derbyshire Dales Localities |
368 | 368 | |||
| Prince's Countryside | Fund General Fund | 5,888 | 5,888 | ||
| 73,404 | 73,404 | ||||
| Total funds | 99,080 | 99,080 |