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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|Funds|Funds|
||Note|2023|2023|2023|2022|2022|2022|
|Grants, Donations
4 Legacies||182,302|53,235|235,537|123,086|32,588|155,674|
|Interest Received|||||23||23|
|Income from||||||||
|charitable
activities:||||||||
|Class fees, charitable||||||||
|activies||528,103||528,103|387,370||387,370|
|Fundraising||1,325||1,325|2,646||2,646|
|Other Income||58,977||58,977|22,736||22,736|
|Total Incoming||||||||
|Resources||770,707|53,235|823,942|535,861|32,588|568,449|
|Expenditure||||||||
|Raising Funds||4,071|972|5,043|3,656|892|4,548|
|Charitable
Activities||642,816|46,304|689,120|474,621|55,521|530,142|
|Support Costs||110,876|333|111,209|29,896|1,943|31,839|
|Total Expenditure||757,763|47,609|805,372|508,173|58,356|566,529|
|Net Income/Expenditure|and|||||||
|Net Movement
in Fund||12,944|5,626|18,570|27,688|(25,768)|1,920|
|Reconciliation
ofFunds||||||||
|Transfer between
funds||||||||
|Total Fund Balances||||||||
|Brought Forward||||||||
|I April 2022|14|145,780|31,543|177,323|118,092|57,311|175,403|
|Total Fund Balances||||||||
|Carried Forward||||||||
|31March 2023|14|158,724|37,169|195,893|145,780|31,543|177,323|
##
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|||||Notes|2023|2022|
|---|---|---|---|---|---|---|
|Net Cash Flow from Operating||Activities|||(6,481)|(60,136)|
|Return on Investments|||||||
|Interest Received||||||23|
||||||(6,481)|(60,113)|
|Capital Expenditure|and Financial||Investments:||||
|Purchase ofTangible Fixed Assets|||||1,767|3,814|
|Net Cash Inflow/(Outflow)||||||63,927|
|Increase/(Decrease)|in Cash in the|Year|||(8,248)|(63,927)|
|Net Cash Resources|at 1 April 2022||||164,713|228,640|
|Net Cash Resources|at 31March 2023||||156,465|164,713|
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|2. Grants, Donation|s
and|Legaci|es||||||
|---|---|---|---|---|---|---|---|---|
|||||||2023|2022||
|||||Unrestricted|Restricted|Total|Total||
|AB Charitable
Trust|||||||10,000||
|ESOL|||||||2,400||
|LVET Ukraine Project|||||37,055|37,055|||
|General Donations|(inc. Gift Aid)|||77,159||77,159|112,586||
|Community
Action||||||||500|
|Host Derby|||||2,000|2,000|5,088||
|Derby Language
School||||20,146||20,146|||
|Barrow Cadbury
Trust||||||||100|
|Core Funding
Grant||||24,000||24,000|||
|RRAF||||15,000||15,000|||
|Postcode Place Trust|||||||20,000||
|Duke ofDevonshire|Fund||||||5,000||
|Upbeat Kids||||300||300|||
|Thriving
Places|||||14,180|14,180|||
|Active Partnership|Fund|||1,148||1,148|||
|Homes for Ukraine||||1,000||1,000|||
|Derby Poverty Commission||||2,000||2,000|||
|All Saints Trust||||1,000||1,000|||
|Garfield Weston||||30,000||30,000|||
|Community
Action||||4,916||4,916|||
|Household
Support|Fund|||4,833||4,833|||
|||||182302|53,235|235,537|155,674||
|3.Income from Charitable||Activities|||||||
|||||||2023|2022||
|||||Unrestricted|Restricted|Total|Total||
|Class Fees||||207,817||207,817|159,241||
|Lincolnshire
Refugee Resettlement|||Support|102,307||102,307|139,865||
|Derbyshire
Refugee|Resettlement||Support|161,229||161,229|88,264||
|Derbyshire
Ukraine||||56,750||56,750|||
|||||528,103||528,103|387,370||
|Other Income|||||||||
|||||Unrestricted|Restricted|2023|2022||
|Cleaning
Income||||56,858||56,858|21,019||
|Room Hire - St Chads||||1,213||1,213||960|
|Sundry Income||||906||906||757|
|||||58,977||58,977|22,736||
##
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|4.Expenditure|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2023|2022|
||||Expenditure|Expenditure|Total|Total|
|Costs directly|||||||
|allocated to activities|||||||
|Consultancy
Labour|||64||64|11,003|
|Volunteers'
Expenses|||1,057|26|1,083|591|
|Staff Costs (note 6)|||423,600|41,259|464,859|355,096|
|Staff Recruitment|Costs||2,894||2,894|2,190|
|Venue Hire||||||567|
|Marketing &PR|||4,203||4,203|2,270|
|Tutoring|||137,215|945|138,160|103,269|
|Rent &Utilities|||28,184||28,184|14,396|
|Housing &Participants||Expenses|8,782|1,968|10,750|17,802|
|Project Costs|||9,182||9,182|7,261|
|ITProject Costs|||12,921||12,921|5,435|
|Travel &Subsistence|||14,714|2,106|16,820|10,262|
||||642,816|46,304|689,120|530,142|
|Support costs allocated|||||||
|to activities|||||||
|Bid Writing|||28,800||28,800||
|Governance
Costs||||||2,325|
|General Premises|Maintenance||217||217|470|
|Insurance|||9,843||9,843|2,527|
|Stationery,
Photocopier,||printing|||||
|and Office Costs|||2,407|34|2,441|1,036|
|Office Equipment|and ITCosts||7,150|37|7,187|6,133|
|Training|||8,231|30|8,261|6,745|
|Telephone,
Mobile|and|Broadband|2,000|35|2,035|1,326|
|Sundry Expenses|||40||40|1,588|
|Gifts &Hospitality|||291|25|316|1,928|
|Bank Charges and|Bank|Interest|4,460||4,460|1,070|
|Accounting
and Payroll|||28,310||28,310|4,486|
|Professional
Fees|||13,150|132|13,282|775|
|Depreciation|||1,817||1,817|1,430|
|Refreshments|||4,160|40|4,200||
||||110,876|333|111,209|31,839|
|Total Resources Expended|||753,692|46,637|800,329|561,981|
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|This is stated after|charging|:||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|Independent|Examination||Fee (Including|old provision)||2,400|1,680|
|Payroll Preparation||Fees||||700|700|
|6.StaffCosts and Numbers||||||||
|||||||2023|2022|
|Salaries||||||407,225|314,430|
|Pension Costs||||||20,293|15,340|
|Employers|National|Insurance||||37,341|25,326|
|||||||464,859|355,096|
|Average number of||paid|full and part time|employees|in the year|||
|(all within|the pension scheme)|||||27.4|17.8|
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|ble Fixed Assets||
|---|---|
||Office|
||Equipment|
|Cost||
|Brought forward|9,201|
|Additions|1,767|
|At 31March 2023|10,968|
|Depreciation||
|Brought forward|5,388|
|Charge for the year|1,817|
|At 31 March 2023|7,205|
|Net Book Value||
|At 31March 2023|3,763|
|At 31 March 2022|3,813|
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||||2023|2022|
|---|---|---|---|---|
|Trade Debtors|||111,011|104,681|
|Prepayment|||||
|Other Debtors|||40,929|4,080|
||||151,940|108,761|
|itors: Amounts|falling due in one year||||
||||2023|2022|
|Trade Creditors|||23,059|30,241|
|Other Creditors|and|Accruals|46,821|13,928|
|Bounce Back Loan|||8,333|4,728|
|Pension Liability|||2,477|2,740|
|PAYE and National||Insurance|7,948|7,783|
||||88,638|59,420|
|Creditors: Amounts||falling due after one year|||
|Bounce Back Loan|||27,637|40,544|
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|13. Analysis ofNet Assets betwee|13. Analysis ofNet Assets betwee|13. Analysis ofNet Assets betwee|n
funds|||||||
|---|---|---|---|---|---|---|---|---|---|
|For the Year Ended 31.3.23|||General|Restricted||Total Funds
Total Funds||||
||||Fund|Fund|||2023
2022|||
|Fixed Assets|||3,763||||3,763
3,813|||
|Current Assets|||271,236|37,|169||308,405
273,474|||
|Current Liabilities|||(88,638)||||(88,638)
(59,420)|||
|Long Term Liabilities|||(27,637)||||(27,637)
(40,544)|||
|Net Assets at 31|March 2023||158,724|37,169|||195,893
177,323|||
|For the Year Ended 31.3.22|||General|Restricted||Total Funds
Total Funds||||
||||Fund|Fund|||2022
2021|||
|Fixed Assets|||3,813||||3,813
1,428|||
|Current Assets|||241,931|31,543|||273,474
252,711|||
|Current Liabilities|||(59,420)||||(59,420)
(32,902)|||
|Long Term Liabilities|||(40,544)||||(40,544)
(45,834)|||
|Net Assets at 31|March 2022||145,780|31,543|||177,323
175,403|||
|14. Movements
in Funds||||||||||
|For the Year Ended||31.3.23|At|Incoming|||Outgoing|At 31||
||||1April 2022|Resources|||Resources
Transfers|March 2023||
|Restricted
funds||||||||||
|HOST- Derby|||9,433||2,000||2,305|9,128||
|The Tudor Trust|||15,638|||||15,638||
|ESOL|||1,472||||945||527|
|Duke ofDevonshire||Fund|5,000||5,000|||5,000||
|Thriving
Places|||||14,180||13,527||653|
|LVET Ukraine Project|||||37,055||30,832|6,223||
||||31,543||53,235||47,609|37,169||
|For the Year Ended||31.3.22|At|Incoming|||Outgoing|At 31||
||||1 April 2021|Resources|||Resources
Transfers|March 2022||
|Restricted
funds||||||||||
|HOST- Derby|||6,352||5,088||2,007|9,433||
|The Tudor Trust|||18,591||||2,953|15,638||
|City ofSanctuary|||1,387||||1,387|||
|Firm Foundations|||12,556||||12,556|||
|ESOL|||75||2,400||1,003|1,472||
|Barrow Cadbury|Trust||2,490|||100|2,590|||
|Derby City Council|||3,000||||3,000|||
|Host HK|||8,600||||8,600|||
|Souter Fund|||2,260||||2,260|||
|Wellbeing
(Tudor|Trust)||2,000||||2,000|||
|Postcode Place Trust|||||20,000||20,000|||
|Duke ofDevonshire||Fund|||5,000|||5,000||
||||57,311||32,588||58,356|31,543||
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