2023-03-31-accounts

Trustees		J Duncan
		SGandy
		R Scollick
		A C Monk
		P Dickinson		(Appointed	25 March
				2023)
		M Bates		(Appointed	18November
				2022)
Treasurer		Steven Gandy
Chairman		Mark Bates
Secretary		John Duncan
Charity number		1143993
Company	number	07710836
Registered	office	South Lodge
		Boythorpe	Avenue
		Chesterfield
		Derbyshire
		S402BF
Accountants		Hammond	&Co (UK) Limited
		36Chesterfield Road
		Market Street
		Staveley
		Derbyshire
		S433UT
Bankers		CAF Bank	Ltd
		25 Kings Hill Ave
		Kings Hill
		West Mailing
		ME194JQ
		Barclays Bank PLC
		37 Rose Hill
		Chesterfield
		S40 1LS

		Page
Trustees' report		1-3
Statement oftrustees'	responsibilities
Accountants' report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	9-17

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
		Notes		2023f	2023	2023	2022 6	2022 6	2022 6
Income and endowments			from.
Donations and		legacies		19,471	20,666	40,137	878	21,899	22,777
Other trading	activities			17,311		17,311	1,997		1,997
Investments				76		76	890		890
Other income				60		60
Total income				36,918	20,666	57,584	3,765	21,899	25,664
~E* dit
Charitable activities				28,296	24,134	52„430	266	30,745	31,011
Gross transfers
between funds							7 204	(7204)
Net income/(expenditure)
for the year/
Net movement		in funds		8,622	(3,468)	5,154	10,703	(16,050)	(5,347)
Fund balances		at 1
Apdi I2022				54,187	(2,935)	51,252	43,484	13,117	56,601
Fund balances		at 31
March 2023				62,809	(6,403)	56,406	54,187	(2,933)	51,254

				2023		2022
			Notes	6		f
Fixed assets
Tangible assets			10		533		800
Current assets
Debtors				450
Cash at bank and	in	hand		56,580		52,190
				57,030		52,190
Creditors: amounts		falling due within
one year			12	(1,157)		(1,736)
Net current assets					55,873		50,454
Total assets less	current liabilities				56,406		51,254
Income funds
Restricted funds			13		(6,403)		(2,933)
Unrestricted funds					62,809		54,187
					56,406		51,254

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023 8	2023	2023 6	2022f	2022 E	2022 F
Donations	and gifts		19,071		19,071	878		878
Grants				20,666	20,666		21,899	21,899
Other			400		400
			19,471	20,666	40,137	878	21,899	22,777
Grants: The		Lottery
Community		Fund		9,925	9,925		9,808	9,808
Grants: Telephone
Befriending		Service					10,741	10,741
Derbyshire	County
Council				10,741	10,741		1,350	1,350
				20,666	20,666		21,899	21,899
Other trading activities
							Unrestricted	Unrestricted
							funds	funds
							2023	2022f
Rent and Rates								1,997
Fundraising		events					17,311
Other trading		activities					17,311	1,997
Investments
						Unrestricted		Unrestricted
							funds	funds
							2023	2022
							8
Interest receivable							76	890

Unrestricted	Total
funds
2023	2022f
60

				Unrestricted	Restricted	TotalUnrestricted	TotalUnrestricted	Restricted	Total
				Funds	Funds	2023	Funds	Funds	2022
				2023	2023		2022	2022
					6	f	6	6
Staff costs				20,311	12,666	32,977		12,938	12,938
Depreciation		and
impairment				266		266	266		266
Rent &electricity				1	4,689	4,690		6,434	6,434
Cleaning				175	693	868		807	807
Maintenance				17	826	843		2,332	2,332
Telephone,	computer		&
copier				60	2,163	2,223		2,298	2,298
Volunteer expenses				73	280	353		443	443
Stationary	&	postage		139	120	259		199	199
Independent		examination						300	300
Training &	conference		fees					62	62
Insurance					634	634		962	962
Bank charges				28	72	100		96	96
Professioanl		fees		2,313	1,946	4,259		3,823	3,823
Sundry				12		12		51	51
Marketing				4,901	45	4,946
				28,296	24,134	52,430	266	30,745	31,011
				28,296	24,134	52,430	266	30,745	31,011
Analysis by		fund
Unrestricted	funds			28,296		28,296	266		266
Restricted	funds				24,134	24,134		30,745	30,745
				28,296	24,134	52,430	266	30,745	31,011

			2023	2022
			Number	Number
	Employment costs		2023	2022
			8	8
	Wages and salaries		32,740	12,743
	Other pension costs		237	195
			32,977	12,938
10	Tangible fixed assets
			Fixtures	and fittings
				8
	Cost
	At 1 April 2022			11,261
	At 31 March 2023			11,261
	Depreciation and impairment
	At 1 April 2022			10,462
	Depreciation charged	in the year		266
	At 31 March 2023			10,728
	Carrying amount
	At 31 March 2023			533
	At 31 March 2022			800

11	Debtors
			2023	2022
	Amounts falling due	within one year:
	Trade debtors		50
	Other debtors		400
			450
12	Creditors: amounts	falling due within one year
			2023	2022
			8	F
	Other taxation and social security			(2,445)
	Trade creditors		1,157	1,496
	Accruals and deferred	income		2,685
			1,157	1,736

14	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
				8	f.			F
	Fund balances at 31
	March 2023	are
	represented	by:
	Tangible assets		533		533	800		800
	Current assets/
	(liabilities)		62,276	(6,403)	55,873	53,387	(2,933)	50,454
			62,809	(6,403)	56,406	54,187	(2,933)	51,254