2023-04-01-accounts

Trustees		N Swanwick
		TDavidson
		P Beeson
		G Sullivan
		FJames
		G Link
		A Ramrattan
		JYdlibi	(Appointed	16February
			2023)
		S Brown	(Appointed	15June 2022)
Charity number		1159537
Registered	office	First Floor,
		Dents Chambers
		81 New Square
		Chesterfield
		S40 1AH
Independent	examiner	Grant Wade BAACA
		Wells Richardson
		Cannon House
		Rutland Road
		Sheffield
		South Yorkshire
		S38DP
Bankers		Natwest Bank pic
		PO Box13
		5 Market Place
		Chesterfield
		Derbyshire
		S40 1TJ

		Page
Trustees' report		1-2
Statement oftrustees'	responsibilities
Independent examiner's report
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements	8-20

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes	6	8	8	8	8
Income from:
Donations and
legacies		3	8,353	225,942	234,295	1,162	121,469	122,631
Charitable activities		4	559,183		559,183	559,183		559,183
Investments		5	1,006		1,006	23		23
Total income			568,542	225,942	794,484	560,368	121,469	681,837
~endit~mrni
Charitable activities		6	541,461	195,646	737,107	501,226	165,538	666,764
Gross transfers
between funds		11				(4)	4
Net income for the yearl
Net movement	in funds		27,081	30,296	57,377	59,138	(44,065)	15,073
Fund balances at 1 April
2022			467,034	18,730	485,764	407,896	62,795	470,691
Fund balances	at 31
March 2023			494,115	49,026	543,141	467,034	18,730	485,764

				2023		2022
			Notes			8
Current assets
Debtors			12	15,691		18,894
Cash at bank and in		hand		586,893		542,487
				602,584		561,381
Creditors:	amounts	falling due within
one year			13	(59,443)		(75,617)
Net current	assets				543,141		485,764
Income funds
Restricted	funds		16		49,026		18,730
Unrestricted	funds				494,115		467,034
					543,141		485,764

					2023		2022
				Notes	6		6
Cash flows from operating			activities
Cash generated	from/(absorbed by)			19
operations						43,400		(61,694)
Investing activities
Investment income received					1,006		23
Net cash generated from		investing
activities						1,006		23
Net cash used	in financing		activities
Net increase/(decrease)		in	cash and	cash
equivalents						44,406		(61,671)
Cash and cash	equivalents		at beginning	ofyear		542,487		604,159
Cash and cash	equivalents		at end of	year		586,893		542,487

Unrestricted	Unrestricted
Funds	Funds
2023	2022
	2
559,183	559,183

		Unrestdcted	Unrestricted
		funds	funds
		2023 2	2022f
Interest	receivable	1,006	23

		Funds	Funds
		2023	2022
		8	6
Staff costs-Management		455,843	391,594
Staff costs-Administrative		113,241	118,491
Staff expenses		7,475	6,636
Staff training		5,208	3,534
HR and payroll costs		6,579	6,243
Rent and rates		17,173	17,912
Telephone and broadband		14,019	10,550
Office equipment		26,353	27,340
Insurance		4,289	3,223
Stationery and publications		3,823	2,105
Postage and franking	machine	1,458	1,956
Room hire		266	(405)
Legal and professional	costs	9,689	5,241
Bank charges		635	366
Premises costs		12,299	18,235
Direct project costs		56,502	51,587
		734,852	664,608
Share ofgovernance	costs (see note 7)	2,255	2,156
		737,107	666,764
Analysis by fund
Unrestricted funds		541,461	501,226
Restricted funds		195,646	165,538
		737,107	666,764

Support	c	osts
				Support	Governance	2023	Support	costs	Governance	2022
				costs	costs				costs
				8	8			F	8	f
Independent		Examiner
fees					2,016	2,016			1,104	1,104
Trustees'	insurance		and
subscriptions					239	239			1,052	1,052
					2,255	2,255			2,156	2,156
Analysed	between
Charitable		activities			2,255	2,255			2,156	2,156

The average monthly number ofemployees during th	e year was:
	2023	2022
	Number	Number
	19	18
Employment costs	2023f	2022f
Wages and salaries	506,578	455,921
Social security costs	31,755	28,429
Other pension costs	30,751	25,735
	569,084	510,085

Debtors
				2023	2022
Amounts falling due		within one year:		E	E
Trade debtors				874	1,748
Other debtors					4,000
Prepayments	and accrued income			14,817	13,146
				15,691	18,894
Creditors: amounts		falling due within one year
				2023	2022
			Notes	E	E
Other taxation	and social security			12,534	13,444
Deferred income			14	11,281	37,250
Accruals and	deferred	income		35,628	24,923
				59,443	75,617
Deferred income
				2023	2022
Other deferred	income			11,281	37,250

						2023	2022
						E	E
Deferred		income is	included		within:
Current	liabilities					11,281	37,250
Movements in the year:
Deferred		income at	1 April 2022			37,250	81,324
Released		from previous		periods		(67,157)	(66,824)
Resources deferred			in the year			41,188	22,750
Deferred		income at	31	March	2023	11,281	37,250

						al4Uaal	ta CI Ca U	(U					IA 'll CD	O N VI	N CA	Ca 0											CC	(0 NO cD aa
				Vlal		alal
				Vl0O. hO.0 4=0S CL	al C	al 8 g	VI'0 4Iaa 4IA. 4I	W															CO CD	(0 (0 Vl			O VI IA	(O CD IA Al
				N	C
				8 N C0	C S E ) 4I 0K	Dl L E U 0	N IaU 0	ul			I	I		Q Ca									IA Ca	0 O (A Vl	'	0 IA O g CD LA NNNN
				41
				Vl C la0		E (4 ttl 4I0 U N C— al C							LA CD	O	CA	0							'OX O CD
				10C		D (g	ca C
				Ia
				VlC0				W			I	I	I	t	t				t	I	a		t	I	I	I	I
				al
				0'0
				0
				N	N'0
				8 ta al J3 130 13	oC)'a C A C 0 CL N 4I E			w	IA O	CA CDO	ol N al	at aa	'	IA 0		LA O	IA NN	(0	CD						0 CI
				IDO. IC al CD C	0 Z	caN C N E0 D u 0 0 N —E		ul						IA IA			Vl N I			a VI	'	o O O IA Vt	'a N CA ol	o O O IA	IA VI N		O O O IAN	CD IO 'll Ca
				0
UJO)	CI UJDZI-Z0 O			0 ID (4 E0 O N'0		" a u aIa N IN	VI 0 ta 'C 0 C	W	LA O	CA OlO at	CD Al N (D	a 0 'ct IA	IA aa N Al	0 IO CD	Ca (A	I IA	CD CD	to VI I	CA 'll
UJ Co UJO) CI	IJJI-Z IUK UJ	PIo 0		13 g Nal S la					ol														ta Ia Ia CL al
0Z0 O cL' UJK Z Co ClK LUQ	IIJ OZ Z UJzI-0I- II) IUI-0Z	Ci CI UJ IL U.0	al C aa8 I N	0C S OS 0 N!: SE 8 al					0 ITI OlE Vl NC 00 C Ol 0 c 0S Vl—0 CA 0		SC0 Vl 0 LL Ia ~ C ta 00 0 0	S O. 0 0 O C O 0 0 0	o o. CL (n 0 C 0 0 CI	C(4 Ol E E 0 Zo 2'S 8 0 0 CI	C al g CI	(D D. '00 al 0 LL ra 0 Z	'Cl LL alO I—C al L Vl (A K al ID 0 0		L Ia (p S C o Vl Vl E E0 O O 0- PL)	L u- (A(0 0 ) CI (A 0 CI	0 NO N ) 00 Io D0 ta CA 0 0 CI	N ) ta r S S N0 D. 0 0 VL	(40 O. ta Ia 0 al 0 0	taN at C O Cg 0		0 0o LLO	NON L Ia G Vl 0

O LLL Cii LUO) Q ~L: 0Z0 O LLJ Z L/J (5 UJ Ci	Ci LUDXI-X0 O CS IZ ILIK Ul I- CO OX X IUzI-0I- V) LUI-0X	O O CI IL: UI 0	Cl C C0O In 17 'U Cl 'C	ul Gl Cl GL Ill GI0 2 CIE m Cl 0 00 Cl GI ul 0 C0 Ih (6 QI (h Cl »e 0 0O. GL CI ln 0 h.0 '6 O. 0 0 0 Cl E GlO. CI C '0 .(E m NN 0 Cl(0 (D UID C O8 N6 tn 0 0 O h. (v " E C— 0— Gl(e«'6 IU L D —'0 N e C IIS LL !h Cl0 (6 N (II Cl 0 0 0 th0 » Cl 0Z 0 00 Gl C 0 Ol ul Gl C0c 2, o. Cl D GI 00 0 Cl h 'U ' C in ln ak o. O —0 2 cEc C 8 00 0 & '»—'6 c O I- 'o O. UI CI 0 C GI «- (6 Cl ul ln Gl 5 Oc » O aho CI 0 O Cl O m ODC(6 Euf E E ul O»C OE0N UICI 'c C a » O CD 01 I- e m O '0 X C 0 OQN CI D C 00 Gn '0 C Cl 0 Gn Q3 C QI (D O 2 O N C ulI( O. th 0 OO ID CI 6 CI oa E O e 0 OO C O 8O (0 C OD O c Ci D	CD C e CD	Cf N Tll OI Cl 6! O. lnL O E Of 00 O ClC0 tnZ e Gn C L ID m m D C LE N IL U- ID NNO C tG ul nl c 0 th Ih CI 6 Cl (66 0 (6 Gl 0 IUOl C tn ClC D IO	th h«0 e Cl00 (h CI ul(6 CI0C C Ct 0 m0 (h th CI0 Cl0 'Gl Cl 0 (6 0 E ln Gl O0 OD t 8 ON 0 O ul E O CI N Cl CI th Cl 0 tn 0 h.E «0 Gn O C'F oe a O 0 D D Cg r (0 Cl 0 N Gl0D E w O O a3	tn 0 0 00 Gf 0 GlL ln 0O 0 tn0 Q. N tn00 LL Gl Ltf ID 0 N N00 2' mIh O '0 0 (0 Ct (tl CU(0 4I 0 nl UI (6 O GI ID (6 0 C0 (6DC 0 LL C Cl IS N 'U 0 0 ClC DC E GI 4g0 LLJ	«(6 0 c (E 0a R(1 (D~ th c ul th Gl Cl LL !h GI f 0 0 GI (6 O IS O. (6 0 UI «— .E N O Cl Cl O N e GI C C Cl O m 0 I Cl (6 IGO ul '8 IQ c (tl O.v-0 O- E UI UI L «C 50 0 E th » 0 CIO (6 0 cC 8 C— 0 ClD aE Gl In .(I C D 0 O O D0 C C 0— o ul (6 C(6 (6 h CI» GI 'O Q (U oE GIOI c mOl C CI CI Cl O » Cf 0 'O (1.p tho m ul g' E' Gf Cl '6 ' O(6 IDC 0 I—0 tn GI tn CI 0 th 'Gl mO tn 0 16 m tlt m Ol!: (Tf 5 ID Gl Gn0 0 ID0 O. ID 0O. O. N0 GlN tlt Gl0 O 9 tlf0 C0 OC CI O E (tl ID0 0 COE GL0 Gl O '0 DC O LL 0 GL 0 m CI ih D lh .e o(C N e e OC C»,a0	0 «1 0 O Ea0 (D Cl Cl 16 tn O0 Itl C0 m thE tGOl0 0 0 Ih L' Ul .— C 16 6 'U O 'B e 0C 0 O .o E (n ID CI UI C (6 0 O 0 ClN0 u E O L Cl m '0 C C QI (6 O N (6 (6 L L (6 —Q m a e 0 C DOC 0 mmoN E Gl N E Cl«0 f 0 ul 0 QI eo C ' O O Ll c OGG 0'nf 0 LL OIL	O 0 0 O O. GI !h tn 0 th16 Cl ID IU 0 O 0O. O. ul0 OC0 ulul E E0 O CIE O C 80 (L CI2 O Cf O E0 IQ D uf.c Q LL «DG O (OO C) «C IO	O0 O. 'O GI Itl O C CI tn ID C tn N Cl m fj6! D IL Cl 0 nn cc 0 N0 2 O. DO QO (lf «C	Gl EE (U hf0 h. 0 O. th 00 Cl » Cl ID IDD0 th C m tn 0O N tn00 C0 D« O e EDC tn 0 IL E ulC(6 I 01uCl C Cl L Q LL)	CI ID GlO. 0 8 8 2 Gl th Q. Cl 0 h.0 Cl th ID E Cla lh N Cl E.f m e QI C0 0& ~ Ul E.f D hn L 0 nl LL I-	thul CIC CI 0 E0 GnC th Cl ul0 0O. O. C m CI CI 0 ul C IDC » GI 0O th ID00 LL'0 GI E «C C 0 ER0 OI ul ul Cl c 00 LL «C	DC C Ef C , oE CO E O tn m E c (n mo am o. Ezc0 m wa » COB ID» O E'a- c ul0 Cl(u(L e nl »O oc- af e a (I Ph Cl O N.o e 0 (tl O.«LE tn O P N O 0 0 0 Gn Cl (n CCC C Do 16 L C Qo 0 LL CD IL	~U

17	Analysis of net	Analysis of net	assets between	assets between	funds
				Unrestricted		Restricted		Total Unrestricted				Restricted	Total
					funds	funds				funds		funds
					2023	2023		2023			2022	2022	2022
					8		6		8			6	6
	Fund balances	at 31
	March 2023 are
	represented by:
	Current assets/(liabilities)			494,115		49,026		543,141		467,034		18,730	485,764
				494,115		49,026		543,141		467,034		18,730	485,764
18	Operating lease		commitments
	At the reporting	end date		the charity had		outstanding	commitments		for future		minimum	lease payments	under
	non-cancellable		operating	leases,	which	fall due as	follows;
												2023	2022
													6
	Within one year											2,250
	Between two and five years											15,000	3,000
	In over five years												15,000
												17,250	18,000

19	Cash generated from	operations					2023f	2022
	Surplus for the year						57,377	15,073
	Adjustments for:
	Investment income recognised		in statement		offinancial	activities	(1,006)	(23)
	Movements in working	capital:
	Decrease in debtors						3,203	9,886
	Increase/(decrease) in	creditors					9,795	(85,872)
	(Decrease) in deferred	income					(25,969)	(44,074)
	Cash generated from/(absorbed			by) operations			43,400	(61,694)
20	Analysis ofchanges	in net funds
	The charity had no debt during		the	year