##
##
##
|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|
##