2023-03-31-accounts

Contents			Page
Members ofthe board	and professional	advisers
Trustees' annual report			4-6
Independent Examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		10-17

					Total Funds	Total Funds
			Unrestricted	Restricted	Year to 31	Year to 31
			Funds	Funds	Mar 2023	Mar 2022
		Note
Income from:
Donations			1,619		1,619	855
Investment income			190		190	8
Grant receivable				93,742	93,742	29,241
Other income			752	1,191	1,943	1,293
Total incoming resources			2,561	94,933	97,494	31,397
Ex enditure on
Raising Funds
Charitable activities			811	104,357	105,168	103,567
Total resources expended		6	811	104,357	105,168	103,567
Net incoming/(outgoing) resources before transfers			1,750	(9,424)	(7,674)	(72,170)
Transfer between	funds
Net movement in	funds		1,750	(9,424)	(7,674)	(72,170)
Funds brought forward			20,458	51,887	72,345	144,515
Funds carried forward			22,208	42,463	64,671	72,345

		31	MARCH 2023
			2023		20ZZ
		Note
Current assets
Debtors		10	4,569
Cash at bank and in hand			60,645		72,345
			65,214		72,345
Creditors: amounts	falling due
within one year			543
Net current assets				64,671		72,345
Total assets less current liabilities				64,671		72,345
Net assets				64,671		72,345
Funds
Restricted		12		42,463		51,887
Unrestricted —general reserves		12		22,208		20,458
TOTAL FUNDS				64,671		72,345

Donations
						Total Funds		Total Funds
			Unrestricted	Restricted		Year to 31		Year to 31
			Funds		Funds		Mar 2023	Mar 2022
							K
Donations			1,619				1,619	855
			1,619				1,619	855
Grants
							Total Funds	Total Funds
			Unrestricted		Restricted		Year to 31	Year to 31
				Funds	Funds		Mar 2023	Mar 2022
Reaching Communities					49,274		49,274
Children in	Need
Foundation	Derbyshire					4,968	4,968
South Normanton Parish Council						3,654	3,654
Office ofthe Police and Crime
Commission	for Derbyshire					4,569	4,569
Derbyshire	County Council					100	100
Bolsover District Council						1,000	1,000
Derbyshire Voluntary Peoples Health Lottery Co-op		Action			968 11,959		968 11,959	2,955
HM Revenue and Customs								5,744
Bassetlaw PCC								1,000
Derbyshire County Council Active Partners Trust								500 5,303
HAF Fund					17,250		17,250	13,739
					93,742		93,742	29,241

5.	Interest re	ce	ivable
				Year to 31		Year to 31
				Mar 2023		Mar 2022
	Bank interest		receivable (unrestricted)	190
6.	Total resources expended
					g~w
					7e
					CC
					c	& 5'
	Staff costs				71,467	80,530
	Professional		fees		5,365	3,510
	Training A Insurance	conferences			537 1,370	274 1,957
	Telephone				299	458
	Equipment costs Stationery k postage Print, publications 4 copying				1,904 379 877	2,457 273 400
	Hospitality				958	553
	Travel and	expenses			2,930	762
	Rent and room hire				4,426	4,133
	Resources	and materials			6,231	3,527
	Activities 4,		trips		8,039	4,727
	Sundry costs				386	6
					105,168	103,567

					Year to	Year to
					31Mar	31 Mar
					2023	2022
					No	No
	Direct Charitable		Staff		5	6
	Governance
The	aggregate	payroll	costs were:
					Year to 31	Year to 31
					Mar 2023	Mar 2022
	Wages and	salaries			6S,073	75,957
	Social security costs					495
	Pension costs				3,394	4,078
					71,467	80,530
10.	Debtors
					2023	2022
					K
	Office ofthe Police and Crime Commission			for
	Derbyshire				4,569
					4,569

			YEAR ENDED 31	YEAR ENDED 31	MARCH 2	023
11.	Creditors: Amounts		falling due within one		year
						2023		2022
	Trade creditors					543
						543
12.	Statement offunds
				At				At
				1April				31March
				2022	Incoming	Outgoing	Transfers	2023
	General reserve			20,458	2,561	811		22,208
	Designated reserve
	Total unrestricted	funds		20,458	2,561	811		22,208
	Reaching Communities			32,419	49,274	(68,935)		12,758
	Youth Development	Fund		4,680	1,192	(986)		4,886
	Co op (l) Co-op (2)			4,152 2,955		(136) (76)		4,016 2,879
	Toyota			67		(67)
	Bolsover Partnership			137		(137)
	South Normanton Parish
	Council			2,376	3,653			6,029
	Office ofthe Police	and Crime
	Commission for Derbyshire				4,569			4,569
	Bassetlaw Police and		Crime
	Commission			1,000				1,000
	Derbyshire County	Council
	Youth Action			2,000				2,000
	Derbyshire County	Council			100	(100)
	Active Partners Trust			2,101		(119)		1,982
	Foundation Derbyshire				4,968	(4,968)
	HAF Fund				8,146	(8,146)
	HAF Summer				7,132	(7,132)
	HAF Winter				1,972	(1,972)
	HAF Winter 2023					(469)		(469)
	Peoples Lottery				11,959	(11,114)		845
	Bolsover district Council				1,000			1,000
	Derbyshire Voluntary		Action		968			968
	OTotal restricted funds			51,887	94,933	(104,357)		42,463
	Total funds			72,345	97,494	(105,168)		64,671

Analysis ofnet asset	s
		Tangible	Other
		fixed assets	net assets	Total
Unrestricted funds
General reserve			22,208	22,208
Designated Funds
Restricted funds
Reaching Communities			12,758	12,758
Youth Development	Fund		4)886	4,886
Co op (l) Co-op co (2)			4,016 2,879	4,016 2,879
South Normanton Parish Council			6,029	6,029
Office ofthe Police and Crime
Commission for Derbyshire			4,569	4,569
Bassetlaw Police and	Crime Commission		1,0{}0	1,000
Derbyshire County Council Youth Action			2,000	2,000
Active Partners Trust			1,982	1,982
HAF Winter 2023			(469)	(469)
Peoples Lottery			845	845
Bolsover District Council			1,000	1,000
Derbyshire Voluntary	Action		968	968
Total restricted funds			42,463	42,463
Total funds			64,671	64,671