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|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|
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|||||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|
##
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|||||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|
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||||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|
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|Unrestricted|Total|
|---|---|
|funds||
|2023|2022f|
|60||
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|||||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|
##
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||||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|
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|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|
##
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|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|
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