##
##
|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||
##