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2022-03-31-accounts

Page
Trustees'
report
Statement vf trustees' iespuiisibilities
Independent
auditor's		 report 5-7
Statement offinancial activities 8-9
Salance sheet 10
Statement ofcash flows
Notes to the financial statements 12-24

Current financial year Current financial year
Unrestricted Restricted Total Total
funds funds
2022 2022 2022 2021
Notes
Donations
and		 legacies 8 27,170 11,879 88,555 56,778
Charitable
activities		 4 316,949 1,269,631 1,586,580 1,602,309
Investments 5 107
Other income 5 1,065 1,065 984
Total income 345,190 1,281,010 1,626,200 1,660,178
Charitable
activities		 450,803 1,181,924 1,632,727 1,586,516
Net (outgoing)/incoming resources before transfers (105,613) 99,086 (6,527) 73,662
Gross transfers between funds 99,67? (99,677)
Net (expenditure)/income for the year/
Net movement in funds (5,936) (591) (6,527) 73,662
Fund balances at 1 April 2021 171,122 49,765 220,887 147,225
Fund balances at31INarch 2022 165,186 49,174 214,360 220,887

Prior financial year
Unrestricted Restricted Total
funds funds
2021 2021 2021
Notes
Guilalluns
and		 legacies 47,6'41 9,137 56,7'N
Charitable
activities		 304,472 1,297,837 1,602,309
Investments 107 107
Other income 984 984
Total income 353,204 1,306,974 1,660,178
Charitable
activities		 348,143 1,238,373 1,586,516
Net (outgoing)fincoming resources before transfers 5,061 68,601 73,662
Gross transfers between funds 93,731 (93,731)
Net (expenditure)/income for the year/
Net movement in funds 98,792 (25,130) 73,662
Fund balances at 1April 2020 72,330 74,895 147,225
Fund balances at31March 2021 171,122 49,765 220,88?

2022 2021
kotes
Fixed assets
Tangible assets 12 21,01? 28,612
Current assets
Debtors 32,311 33,t59
Cash at bank and in hand 204,186 185,143
236,497 218,302
Creditors: amounts falling due within
one year 14 (43,154) (26,027)
Net current assets 193,343 192,275
Total assets less current liabilities 214,360 220,887
Income funds
Restricted funds 15 49,174 49,765
Unrestricted
funds -		 general 165,186 171,122
214,360 220,887

2022 2021 2021
Notes
Cash flows from operating activities
Cash generated
from operations		 18 19,043 88,418
Investing activities
Purchase oftangible fixed assets (32,587) '
Investment income received 107
Net cash used in investing activities (32,480)
Net cash used in financing activities
Net increase in cash and cash equivalents 19,043 55,938
Cash and cash equivalents at beginning ofyear 185,'l43 129,205
Cash and cash equivalents at end of year 204,186 185,143

Advice Advice
services services
2022 2021
Sales vrilhin clraritable a«liviiies .498
Performance related grants 1,586,580 1,601,811
1,586,580 1,602,309
Analysis
by		 fund
Unrestricted funds - general 316,949 304,472
Restricted funds 1,269,631 1,297,837
1,586,580 1,602,309
Performance related grants
The National Lottery Community fund 977,515 953,726
British Gas Energy Trust 157,196 105,835
Citizens Advice Bureau 203,341 203,341
Money Advice Service 125,479 104,588
Framework Housing Association 40,000 40,288
The National Lottery Community Fund (CCLORS) 5,993 71,446
Debt Advice Service 58,300 58,300
Henry Smith Charity 64,287
Other 18,756
1,586,580 1,601,811

Unrestricted Unrestricted
funds funds
general general
2022f 2021
Other income 1,065 984
7 Charitable
activities
Advice Advice
services services
2022 2021
Staff costs 665,989 669,102
Depreciation and impairment 7,595 18,963
Premises costs 23,120 21,910
Postage and stationery 17,200 15,614
Telephone
and fax		 6,681 7,914
Legal and Professional fees 9,053 7,929
insurance
and subscriptlons		 3,752 5,843
Training
and		 conferences 3,276 1,393
Travelling 1,357 263
Bank charges 292 374
Publicity and advertising 6,836 5,673
Client costs 15,791 20,130
Motor expenses 1,274 1,060
ITand software 44,491 20,465
Other costs 49,964 52,164
856,671 848,797
Grant funding ofactivities (see note 8) 749,490 712,662
Share ofgovernance costs (see note 9) 26,566 25,057
1,632,727 1,586,516
Analysis
by fund
Unrestricted
funds - general		 450,803 348,143
Restricted funds 1,181,924 1,238,373
1,632,727 1,586,516

Advice Advice
services services
2022 2021
E
Grants to institutions. "
Direct Help 8 Advice 100,085 97,008
Derbyshire Dales District Citizens Advice Bureau 89,742 88,817
Derbyshire YMCA 60,650 64,543
South Derbyshire
Citizens		 Advice Bureau 47,602 60,997
Mansfield Citizens Advice Bureau 117,459 56,292
Derbyshire Law Centre 37,911 51,499
Workers Educational
Association		 46,335 42,948
Services for Empowerment and Advocacy 18,980 38,804
Derby Homes 35,256 38,628
Derbyshire Unemployed Workers Centre 33,376 33,716
Nottinghamshire
YMCA		 42,570 32,722
Nottingham 8 Nottinghamshire Refugee Forum 32,315 31,954
Bestwood Advice Centre 28,950 21,750
Nottingham Law Centre 20,050 14,240
Other 31,457 36,521
742,738 710,439
Grants to individuals 6,752 2,223
749,490 712,662

Support costs
Support Governance 2022 2021
costs costs
K E
Staffcosts 18,680 18,680 18,757
Audit fees 7,886 7,886 6,300
26,566 26,566 25,057
Analysed between
Charitable activities 26,566 26,566 25,057

The average monthly
number ofemployees
during th		 e year was:
2022 2021
Number Number
33 32
Employment costs 2022 2021
p
Wages and salaries 624,665 624,461
Social security costs 47,927 50,971
Other pension costs 12,077 12,427
684,669 687,859

Leasehold Computers Motor vehicles Computers Motor vehicles Total
Improvements
f. E E
Cost
At 1 April 2021 21,899 84,782 1,275 107,956
At 31 March 2022 21,8SS 84,782 1,275 107,956
Depreciation and impairment
At 1 April 2021 5,580 72,749 1,015 79,344
Depreciation charged in the year 4,080 3,450 65 7,595
At 31 March 2022 9,660 76,199 1,080 86,939
Carrying
amount
At 31 March 2022 12,239 8,583 195 21,017
At 31 March 2021 16,319 12,033 260 28,612

13 Debtors
2022 2021
Amounts
falling due		 within one year: K
Trade debtors 7,689
Other debtors 11,969 17,586
Prepayments and accrued income 12,653 15,573
32,311 33,159
14 Creditors: amounts falling due within one year
2022f 2021
Other taxation and social security 11,068 10,167
Trade creditors 12,549
Other creditors 2,905 3,373
Accruals and deferred income 16,632 12,487
43,154 26,027
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18 Cash generated
from		 Cash generated
from		 operations operations 2022 2021
K
(Deficit)/surpus
for the		 year (6,527) 73,662
Adjustments for:
Investment income recognised in statement offinancial activities (107)
DepreC15tidh aiid Ifiipaitmerit 5ft5ngibie fixed assets 7,5g5 $8,963
Movements in working capital:
Decrease in debtors 848 55,006
Increase
in		 creditors 17,127 6,104
(Decrease) in deferred income (65,210)
Cash generated
from		 operations 19,043 88,418
19 Analysis ofchanges in net funds
The charity had no debt during the year.