# ## ## ## |||||| |---|---|---|---|---| |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
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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|||||