2023-03-31-accounts

Contents
Members ofthe board		and professional	advisors
Trustees' annual report
Independent examiner's		report
Statement offinancial		activities
Balance sheet
Notes to the financial	statements

			Turning Over aNew Leaf	Turning Over aNew Leaf
Meaning:			to alter your behaviour	in apositive
way
	~	to	start fresh
	~	to	change course
	~	to	start afresh
		to	change track
	~	to	rethink/remodel
	~	to	have second thoughts
Way		back	in the 16th century, pages in books
were		referred to as leaves, so tuning		over a new
leaf	meant		that one was turning to ablank page.
This wisdom was used to signify a				major change
in behaviour, or anew stage in life.

						Total Funds	Total Funds
				Unrestricted	Restricted	Year to31	Year to 31
				Funds	Funds	March 2023	March 2022
			Note
Income from:
Donations				17,640		17,640	19,257
Charitable activities				91,655	671,619	763,274	829,740
Other income				2,117		2,117	2,523
Investment income				604		604	40
Total incoming	resources			112,016	671,619	783,635	851,560
Kx enditure on:
Raising funds
Charitable activities				85,161	727,319	812,480	760,210
Total expenditure				85,161	727,319	812,4SO	760,210
Net (expenditure)		income		26,855	(55,700)	(28,845)	91,350
Transfer between		funds
Net movement	in	funds		26,855	(55,700)	(28,S45)	91,350
Fund balances	at	1April
2022				261,539	172,151	433,690	342,340
Fund balances	at	31
March 2023				288,395	116,450	404,845	433,690

					2023		2022
				Note
Fixed assets
Tangible assets						117,480		132,945
Current assets
Debtors				12	141,250		41,789
Cash at bank		and in	hand		385,644		330,898
					526,894		372,687
Creditors:	amounts		falling due
within one	year			13	239,529		71,942
Net current		assets				287,365		300,745
Total assets		less current liabilities				404,845		433,690
Net assets						404,845		433,690
Funds
Restricted				14		116,450		172,151
Designated	Property		Reserve	14	34,069		39,069
Unrestricted		Funds	—General Reserve	14	234 326		222 470
						28S,395		261,539
TOTAL FUNDS						404,845		433,690

Asset category	Annual rate
Building Renovations	a0%
Fixtures &,Fittings	20%
Equipment	25%

			Total Funds	Total Funds
			Year ended	Year ended
	Unrestricted	Restricted	31March	31March
	Funds	Funds	2023	2022
Integral MEP Ltd	4,625		4,625	5,000
Kings Fund ECA Summer Ball	1,186		1,186	3,000 2,160
Sundry Donations	11,829		11,829	9,097
	17,640		17,640	19,257

						Total Funds	Total Funds
						Year ended	Year ended
				Unrestricted	Restricted	31March	31March
				Funds	Funds	2023	2022
29~May Charitable	Trust				5,000	5,000
AB Charitable Trust				20,000		20,000
All Saints Trust					1,000	1,000
CAFCASS					21,870	21,870	15,005
Charles Hayward					6,250	6,250
Child Contact Centre				57,333		57,333	22,027
Derby City Council					7,660	7,660
Derby City Council/Derby		Homes			19,S13	19,813
Derbys Comm NHS	Trust					12,322	13,494
Derbys, Leics, Notts	and	Rutland CRC					38,507
Garfield Weston Foundation					17,500	17,500	40,000
Henry Smith Charity					40,000	40,000
Leathersellers Company		Charitable	Trust		10,000	10,000	20,000
Lottery Community	Fund	(Small Grant)			9,989	9,989
Lottery Community	Fund	(Main Grant)			58,902	5S,902	110,085
MOJ CRS Women's	Services				313,990	313,990	342,223
NACCC/MOJ Grant					2,500	2,500
European Social Fund A		Lottery			91,355	91,355	112,617
PCC Women's Services					33,350	33,350	48,822
Souter Charitable Trust					2,000	2,000
Trusthouse Charitable Foundation					30,440	30,440
University ofDerby Anonymous Donor Bernard Sunley Foundation				2,000		2,000	22,495 7,500
Children In Need							8,3SS
HMRC CJRS							1,479
Lloyds Bank Foundation PCC Security Fund							10,950 6,148
Tudor Trust							10,000
				91,655	671,619	763,274	829,740

				YEAR ENDED	31March 2023
5.	Other income
					Total Funds	Total Funds
					Year to 31	Year to	31
					Mar 2023	Mar 2022
	Sundry income				2,117	2,523
					2,117	2,523
6.	Investment income
					Total Funds	Total Funds
					Year to 31	Year to	31
					Mar 2023	Mar 2022
	Bank interest receivable			(unrestricted)	604		40
7.	Analysis ofexpenditure
					~O O	~c' o
					ce c4 ZwN	Pas
	Wages Ec salaries				683,581	618,954
	Project resources				8,496	10,117
	Evaluation Fee				(721)	6,000
	General running	expenses			37,988	35,340
	Depreciation k Equipment				19,921	26,201
	Rent, Rates k, Maintenance				16,968	16,300
	Travel				5,938	2,556
	Training and recruitment				8,597	7,822
	Professional fees	and	insurance		12,564	15,131
	Utilities				16,891	10,807
	Volunteers expenses				2,257	5,278
	Building Renovation		Costs			5,704
					812,480	760,210

The averag	e monthly number ofperso	ns employed during the year was
		Year to	Year to
		31Mar	31Mar
		2023	2022
		No	No
Charitable	activities	24	22
Administration		4	4
		28	26

		Year to 31	Year to 31
		Mar 2023	Mar 2022
Wages	and salaries	617,985	557,440
Social	security costs	45,067	41,447
Pension		20,529	20,067
		683,581

ngible Fixed	assets
					Total
		Building	Computer	Fixtures
		Renovation	Equipment
				Fittings
Cost
At 1 April 2022		167,623	7,510	2,436	177,569
Additions				1,982	1,982
At 31March	2023	167,623	7,510	4,418	179,551
Depreciation
At 1 April 2022		36,201	7,510	913	44,624
Depreciation	charge	16,762		685	17,447
At 31March	2023	52,963	7,510	1,598	62,071
Net BookValue
At 31March	2023	114,660			117,480
At 31March	2022	131,422		1,523	132,945

12,	Bebtors
				2023	2022
	Trade Debtors			124,611	35,033
	Prepayments 4Accrued		Income	16,639	6,756
				141,250	41,789
13.	Creditors: Amounts	falling due within one year
				2023	2022
	Creditors			7,676	1,370
	Accruals			28,791	29,991
	Deferred Income			203,062	40,581
				239,529	71,942
	Deferred income brought		forward	40,581	69,333
	Brought forward released		to SOFA	(40,581)	(69,333)
	Deferred income received in year			203,062	40,581
	Deferred income carried		forward	203,062	40,581

						Transfer
			A~t1 A ril			between	At 31March
			2022	~Ineomin	~Out oin		2023
Unrestricted Funds-General		Reserve	222,470	112,016	(80,161)		254,326
Designated Property Reserve			39,069	-	(5,000)		34,069
Total Unrestricted funds			261,539	112,016	(85,161)		288,395
Lottery Community Fund				58,902	(51,02S)		7,874
Derby Leics Notts and Rutland		CRC	24,013		(24,013)
Henry Smith				40,000	(40,000)
MOJ CRS Women's Services			32,000	313,990	(345,990)
Clothworkers' Foundation	(Capital)		27,349		(3,500)		23,849
Anonymous Trust (2)(Capital)			19,535		(2,500)		17,035
Bernard Sunley Foundation	(Capital)		26,442		(3,000)		23,442
PCC Women's Services				33,350	(33,350)
European Socialk Lottery			26,884	91,354	(103,212)
Community Fund 2nd
Garfield Weston				17,500	(8,396)		9,104
Trusthouse Charitable Foundation				30,440	(30,440)
Leathersellers Company			10,000	10,000	(20,000)
Charles Hayward Foundation				6,250	(2,292)		3,958
Lottery Community Fund	(Counsellor)			9,989	(9,989)
29 May Charitable Trust				5,000	(5,000)
Souter Charitable Trust				2,000	(2,000)
NACCC/MOJ Grant				2,500	(2,500)
All Saints Trust				1,000	(503)		497
Derby City Council				7,660	(3,774)		3,886
Derby City Council/Derby	Homes			19,813	(10,192)		9,621
CAFCASS			5,928	21,S70	(25,640)		2,158
Total Restricted funds			172,151	671,619	(727,319)		116,450
Total Funds			433,690	7S3,635	(812,480)		404,S45

Analysis ofnet asse	ts
			Tangible fixed	Other net
			assets	assets	Total
Unrestricted funds
General Funds			19,085	235,241	254,326
Designated Building	Reserve		34,069		34,069
Restricted funds
Clothworkers Foundation			23,849		23,849
Bernard Sunley Foundation			23,442		23,442
Anonymous Trust (2)			17,035		17,035
Lottery Community	Fund			7,874	7,874
European Social A Fund 2nd	Lottery	Community		15,026	15,026
Garfield Weston				9,104	9,104
CAFCASS				2,158	2,158
Charles Hayward Foundation Derby City Council (Counsellor)				3,958 3.886	3,958 3,886
Derby City Council	and Derby Homes			9,621	9,621
All Saints Trust				497	497
			11'7,480	287,365