## ## ## ## |||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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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.|||||