# ## ## ## ## |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| ##