Charity regisiraiion number.. 1165828 Derbyshire Unemployed Workers, Centres Annual Report and Financial 8tatem¢nts for the Year Ended 31 March 2024 Comn)unily ALcounling Plus Uniis l and 2, Northwest 41 TalLx)i Street Noitingham NGI 5GL
Derbyshire Unemployed Workers, Centres Contents (continued) Reference and Administrative Details Truste¢s' Report 2to4 Independent EXamineS Report Statement of Fii)ancial Activities 6t07 Balance Sheet Notes to the Financial Ststements 9t020
Derbyshire Unemployed Workers, Centres Reference and Administrative Details Trustee5 Graham Baxter lan Rutledge Steve Mar5hall-Clarke Amanda Serjeant Elaine Tidd Angela Webster Sarah Roy Mary Kerry Hilary Cave Nicolo Ferrera Mary Dooley Christine STnith Joe Knight Nikki Tllgby Paul Hardy Andrew King Colin Hampton, Chief Executive Senior Management Team Charity Registration Number 1165828 Principal Office Ri)se Hill East Chesterfield S401NU Indtpendtnt Examiner John O'Brien, employee of Communiiy Accounting Plus Units l and 2, Nonhwest 41 Talbot Streei Nottingham NGI 5GL Page I
Derbyshire Unemployed Workers, Centres Trustees, Report The tiustees present the annua] report together with the financial statements tsf the charity for the year ended 31 March 2024. Truste¢5 and officers The trustees and officers serving during the year and since the year end were as folloivs.. Trustees.. Graham Baxter lan Rutledge Steve Mar5hall-Clarke Amanda Serjeanr Elaine Tidd Angela Webster Sarah Roy Mary Ketry Hilary Cave Nicolo Ferrera Mary Dooley Christine Smith Jo¢ Knight Nikki Tugby Paul Hardy (appointed 4 July 2023) Andre". King (appoiiited 4 July 2023) Structure. governance and management alure of&yoverning ducumeiit The charity is operated uiider the rules of its Const]tiOn adopted 0110312016. Recruilnielll anduppoinlnielll of Iruslees There must be at least four charity trustees. The maximum number of charity rrustees is sixteen. Apart from the first charity. trustees, every appointed trustee must be appointed for a term of 4 years by a resolution passed ai a properly convened meeting of the charity trustees. In selecting individuals for appointment as appointed charity trnstees, the charity truste¢s must have regwd to th¢ skills. knowledge and experience needed for the effective adininistration of the CIO. Page 2
Derbyshire Unemployed Workers, Centres Trustees, Report (continued) Objectives and activities Ohjects ftnduiRIs To prevent or relieve poverty in Derbyshire amongst the uneinployeiL underemploytd and unwaged, and those iii receipt of, or entitled to, benefit by-. (i} Offering welfarethenefits riiJT t5 advice and representation., (ill PromotingF einplojment and welfare rights includin& the availability and access to benefits and other support- (iiil Conducting and publishing the results of research on issues alyecting and in mitigation of poverty and disadvantage within and cominon to the communities of Derbyshire", (iv) Providing a resource sernice on welfarelbenefit rights and other support and to include the dissemination and distribution of information", (v) Proinoting and suprx)rting local employment and training initiatives. To advance citizenship and community development in Derbyshire by.. (i} Recruiiing and training volunteers from amongst the local Climmunities in L)rder tl) increase their skills and self-confidence and to assist the Ork of the Derbyshire Unemployed Workers. Centres., (li) Assisting local communities and VL)lunteers to establish locally based support and resources. Objeclive5, slrategies activilies Tlie provision of Benefits and Credits Advice, InforatIOlI, Advocacy, and Representation acr055 Derby5hirE. Public bertelll Our activities bring money into the pockets of some of the poorest people in the communities of Derbyshire through lump sums. additional weekly payments and the take-up of benefits and credits. There are many oiher outcomes from this work including the relief of stress and anxiety asslxiated with financial difficulties and the interface with ihe administration of the benefits and credits system. The trustees confimi that they have complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit ¥uidance published by the Charity Commissioii for England and Wale5. Achievements and performance Tlie DUIN'C brougFht over £5,607,222 into the local economy, throiigh our advice and through repre5entstion at Appeal Tribuiials. We represented at i13 Appeals Tribiiiials. We dealt '1th over 8,310 eiiqiiiries and 4,000 unique Lallers. We prtsvided a inigiai)t advice service based on our 'Help is Here, Lottery funded project. We Lelebiated our 40th ai)niwersary in the suinmer. Oui social policy work coi)tinues to give a voice to those who have little power iii our society. We toiitinued to Ivbby politicians with regard to the 'cts5t of living cri5lS' particularly in relation to energy prices. DUWC staged a iouring Exhibition in relaiion to 40th Anniversary of the Miners, Strike 84-85 and carried out benefit checks with regard to fomier miners, partners and widows. Financial review The DUWC continues to atiraci significani inward investment frlim Charitable Trusts despite the difficulties of a declining input from Local Authorities. The DUWC is commiited io maintaining its present level of activity whilst looking io expand where project funding allL}'S. Page 3
Derbysliire Unemployed Worker8, Centres Ti'ustees, Report (contlnued) Policy rÉ.YÉtrvÉ.I The DUWC will cnd¢av4ur to m8iLtaii) an iinreslricted T¢5eiv¢ ¢qual to #n amthitti based oli the quaTrtifiable Tisk5 faced by the orgallization. This fiEure is, at present, calculated at £65,000. Thts rewve is to cover redulldaiicy ¢o$ts, Jiotice pei'iods alld1¢&8e notTce5 with regard tts rent 2nd equipiJ)eiil. Thc TiustCC8 will ¢otttfftue to review tjie i'i8k8 and l¢v¢l of 1'¢8crv¢$, implementillg stt'alegio8 to maintain and btiild iesave8 in line witl) fiitllEE funditEg and cxpEnditLUE project&on& Statement of RespDnslbllltle5 Tli¢ tYU8tees al'e 1%spon8ible for prepai'fftE liuste, repoLI alld the flnancial statrni¢nts itt aceoi'dance with tlie Ui)ited Kiiigdom Ac¢oiiiiling Staiidards (Uiiiled Icingdom Gcnerally Accepled Accouiiting PiY¢iicel &nd Applicable law r¢giil#iiong. The law appl2cable lo charit]es Yequiirs the tillgtees to pi'ep&i'c fiiianGi&l statemaits f. each frnuiici81 yeai. whicb give a Irue and fa view uf Ille slal¢ of affaiis of t1 ¢hariiy aDd of the incoiiiing resouires and applicalioti of IEsoiirces of the chai'ity foi. that period. Iij PLEpaiiiig tlies¢ fillwla1 slatemeiils, tlie trnslees are iequii'ed to.. scleci suktable accovntiiig policies attd Ilien apply Ihtiii consi51tlYj ObSve the metbods aijd pi'inciples in Ilie Charities SORP. ake jiidgetneiils and esliniatcs that air Lrasonable and piwieiii statt wliether applicable accountsng $tandards liave bcen followed, subject lo any mal¢i'ial depaiture8 disclosed artd Explaiiia in Ilie fiJJaiicial stal¢iMenls' pi'¢pare die finaLcial stateiiieiils on the goiiig conccm bL4is ujiless it is inappropriate to pitgtsme that Ilie chai'ity will contirtue its biisiiiess. The trusttes are Tespoiisible for k¢¢ping proper aecountiiig recoi'ds Iliat disclose with i"easonable accuracy al time Ilie fJn3nLial pogilion of tl)¢ charity and ¢nable Ihei)) to ensuye 1114t the financial 51atciiicnts EDllli)ly wÈdi IKe f.IIAritip_q Ar.1 ?nl I, tli&. c.hxyiti IAceiKint4 aiid Reports) Regiilalions 2008. aiid tli¢ vrovi510rts of the ConstitiOn. The trustees are also respoiable for 5af¢guai"diAg agsels of tbe charity hence for lakittg i'easaiiablc stei)4 for 1112 iireventioll aiid dtlectioii i>f fraud aud other iii-egularilies. Tl)e tnJste¢8 air i'esponsibl¢ for di¢ ittaiiiten8nce and intcgrity of the eoi'POlBte attd filALia1 tttfoi'&uation included on Ilie cliaiitablc c4)mpaiils wcbsit¢. LEgislitioii £oveniing tlie pi'eparatioTr al disS¢nllnittioii of rinancial 81alements may differ frotjj legislalioij in odiei. jurisdietiaijs. Appi'oved by tlie liiistccs of tlie cliatity oil. &nd Sied on ils behalf by.. harti Baxter Trustee Page 4
Derbyshire Unemployed Workers, Centres Independent Examiner's Report lo the trustees of Derbyshire Unemployed Workers, Centres Itldependent examiner'5 report to the trustee5 of Derbvshire Unemploved Worker5, CeNtres I report io ihe iiuslees on m} examinaiion of ihe acLounis of Deibybhiie Unemployed Workers, Centreb (the Charity) for the year ended J l March 2024. Responsibilities and basis of report As thc trnstcc% of the charity }'oll are responsible for the preparation of the ac¢ounts in accordan¢e with the requirements of the Charities Act 2011 (the Act')- I report in respect of my examination of the Charity's accounts carried out under section 145 of the 2011 Act and in carry'ing out my examination I have followed all the applicable direction5 given by the Charity Commission under section 145{5)Ib) of the Act. Independent exuminer's statement Since the C.hariiy's gross income exceeded £250.000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that l am qualified to undertake the examination because l am a member and Felloiv of the Association of Charity Independent Examiners, which is one of the listed bodies. I have compleied my examination. I confimi that no matters have come to my attention in conneciilin with the examinaiion giving me cause to believe that in any material respect.. accounting records were not kept in respect of the Charity as required by section 130 of the Act: or 2. the accounts do not accord with those records- or 3. the accounts do not comply with the accounting requirements concerning the fomi and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, vieiv 'hICh is not a matter considered as part of an independent examination. I have no concerns and have come acros5 no other matters in connection with the examination to which attention should be drawli in this report in order to enable a proper understanding of the accouiits to be reached. John O'Brien. MSC, FCCA, FCIE, employee of Fellow of the Association of Charity Independent Examiners Units l and 2, Northwest 41 Talbot Stre¢t Nottingham NGI 5GL 2111012024 Page 5
Derbyshire Unemployed Workers, Centres Statement of Financial Aetivities for the Year Ended 31 Mareh 2024 Total 2024 Total 2023 Unrestricted Restricted Note Income and Endowments from: Donations and legacies Charitable activities Investment income 155,441 37.300 4,426 155.441 332.414 4,426 104.796 333,894 1,396 295,114 Total Income 197,167 295,114 49?,281 440,086 Expenditure on: Charitable aciiviiies (163.495) (309,918) 1473,413) (419,706) Totsl Expenditure Net incomel(expendiiure) Gross tsansfers betw'eei) funds (16J,495) (309,918) 1473.413) (419.706) 33,672 {26A) {14,804) 264 18,868 20,380 Net movement in funds 33,408 {14.540) 18,868 20,380 Reeoneiliation of funds Total funds brought fonvard Total funds carried forwaid 80,531 170,572 251,103 230,723 113,939 156,Oi2 ?69,971 251,103 All of the charity's activities derive from continuing operations during the above two periods. The funds breakdOl for the period is 5howii in note 15. The notes on pages 9 to 20 form an integral pan of Ihese financial ststements. Page 6
Derbyshire Unemployed Workers, Centres Statement of Finaneial Activities for the Year Ended 31 March 2024 (continued) Total 2023 UThrestricted Restricted Note Income and Endowments from: Donations and legacies Charitable activities Investment income 104,796 53,444 1,396 104.796 333,894 1,396 280,450 Total Income 159,636 280,450 440,086 Expenditure on: Charitable aciiviiies (137,818) 1281.888) (419,706) Totsl Expenditure Net incomel(expendiiure) Gross tsansfers betw'eeii funds (137,818) 1281.888) (419.706) 21,818 (2.2691 (1,438) 2.269 20,380 Net movement in funds 19,549 831 20,380 Reeoneiliation of funds Total funds brought fonvard Total funds carried forwaid 60,982 169,741 230,723 80,5i I 170,572 251,103 These are the figures for the previous accounting period and are included for comparative purposes. The notes on pages 9 to 20 form an integral pan of Ihese financial ststements. Page 7
Derbyshiye Unemployed Workers, Centres (Re2isti'ation number: 1165828) Balaiice Slieet as at 31 Marcli 2024 2024 2023 Not Fixed assets Tangible assets io 4,226 3,891 Cui'rent Assets Debiois Casli at bank and in hand 2.658 274 056 1,887 252,966 276,714 10,969 254.853 Credlt(hi'S.. Amounts falllng due withitt oiie yeai. 12 7,641 Net cuJ'J'¢nt Hs$ets 265,745 247,212 Nct Assets 209,971 251,103 Fllllds of tjie cliai4ty: Restrictcd ithe&nJe f4Jnds Rtsli'icled fimd$ 156,032 170,572 Uiii'esti'ietcd in¢omÈ fllnds Unrestricted funds 113,939 80,531 Total funds 15 269,971 251 103 The fin ttcial slatenlcnts on pages 6 10 20 were appiDved by the ttuslees, and autlioi'i5¢d fo¥ issue on and signed oji tkneir b¢li< by.. i4ffl PtLeW EaA Ruiledg The tt01¢8 oil pages 9 to 20 fol1 ali integi'al pait of Iliese finajjcial stateii)ertls. Page 8
Derbyshire Unemployed Workers, Centres Iyotes to the Financial Statements for the Year Ended 31 March 2024 l Accounting polieies Statement of eompliartee 'I'hc financial statcincnts have been prepared in accordance with the second ¢dition of th¢ Charities Statement of Recommendcd Practic¢ issued in Octi)ber 2019. the Financial Reporting Standard applicable in the United KinbFdoin at]d Republic of Ireland IFRS 102) aiid the Cl)aritie5 Act 2011. Basis of preparation Derbyshire Uneinployed Workers, Centres meets the definition of a public benefit entity under FRS 102. Asset5 aiid liabilities are initially recolS£d at historical c05t or transaction value unless otherwise stated in the relevant accounting policy notes. Exemplion from preparing g cash flow statement Under the exemption available to STnaller charities the Board of Trustees has chosen not to include a Statement of Cash Flows w'ithin the financial statements. CJoing concern The financial statements have been prepared on a going concern basis. The trustees assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast sigiiificant doubt on the ability of the charity to continue as a going concem. The trustees make this assessment in respect of a period of one year from the date of approval of the financial statements. llleome and endowments Voluntary income including donations, gifts, legacies and grants that provide core funding or are of a general nature is recognised when ihe chariTr has entitlement to the income, it is probable that the income will be received and the amount can be measured with sufficient reliability. Donulion5 and legocie5 Donations [d legacies are recognised on a receivable basis wheii receipt is probable and the amount can be reliably measured. Grunts receiwble Grants are recognised when the charity has an eniitlernent to the funds and any condiiions linked to the grants have been met. Where perfomiance conditions are attached to the grant and are yet to be meL the income is recognised as a liability and included on the balance sheet as deferred income to be released. Expenditure All expenditure is recognised once there is a legg1 or Constwctive obligation to that expenditure, it is probable settlement is required and the amount can be megsured reliably. All costs are allocated to Ihe applicable expenditure hcading that aggregates similar costs to that category. Wliere costs cannot be directly attributed to particular headings they have been allocated oil a basis coiisistent with the use of resources: with ccntral staff costs allocated on the basis of time spent, and depreciation charges allocated on the portioii of the asset's use. Other support costs are allocated based ot] the spread of staff costs. Page 9
Derbyshire Unemployed Workers, Centres Notes to the Finaneial Statements for the Year Ended 31 Mareh 2024 (Continued) Chtsriluble QCiivlllÉs Charitable expenditure comprises thtsse Costs ii)¢urred by the Charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary ro support ihem. Government grants Govemmeni grants are recognised based on the accrual model and are measured at the fair value of the asset received or receivable. Grants are classified as relating either to revenue or to assets. Grants relating to revenue are recognised in income over the period in which the related costs are recognised. Grants relating to assets are recognised over the expected useful life of the asset. Where part Lif a grant relating IL) an asset is deferred, li is recognised as deferred income. Tk)xation The charity is con%idered to pass the tests set out in Paragraph l Schedule 6 of the Finance Art 2010 and therefore it meets the definitii)n of a charitable compan}, fi)r UK corporation tsx purposes. Accordingly, the charity is potentially exempt from taxation in respeci of income or capital gains received within categories covered by Chapter 3 Pgrt 1 l of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Art 1992, to the extent that such income or gains are applied exclusively 10 charitsble purposes. Tangible fixed assets Individiial fixed as5et5 Costing £500 or more are initially recorded at Cost, less any subseqiient accumulated depreciation and 5ub5equent accuTniilated impaiTment losses. Depreeiation and amortisation Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows.. Asset class Furniture and equipment Computer equipment General equipment Depreciation method and rate 330/0 straIt line 330/0 straight line 200/0 Straight line Trade debtor5 Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business. Trade debtors are recognised initially at the transaction price. They are siibsequently measured at amortised cost using the effective interest niethod, less provision for impairment. A provision for the impairment of debtors is established w."hen there is objective evidence that th¢ chariry will not b¢ abl¢ to collect all amounts du¢ according to the original temis of the re¢eivables. Cash and Cash equivalents Cash ai)d cash eqiiivalent5 comprise cash ot] hand and call deposit5. and other short-tenn highly liquid iiive5tmeiits that are readily convertible to a known amount of cash and are siibject to ali insignificant risk of change in value. Page 10
Derbyshire Unemployed Workers, Centres Notes to the Finaneial Statements for the Year Ended 31 Mareh 2024 (Continued) Fund strueture Unrestricted income funds are general funds that are available for use at the trustees, discretion in furthernice of the objectives of the charity. Restricted income funds are those donated for use in a particular area or for specifit purposes. the use of which is restricted to that area or purpose. Pension5 and other p05t retirernent obligations The charity operates a defined contribution pension scheme for employees. The assets of the scheme are held separaiely from those of the charity. Pension costs charges in Ihe Statement of Financial Aciivities represeni the contributions payable by Ihe charity during the year. 2 Income from donations and legacies Unrestricted Tot81 2024 Total 2023 General Dollations and legacies,. Donations from individuals Grants. including capiial granis: Local Government grants Grants froin other charitie5 18,033 18,033 122,908 10,000 4,500 122,908 10.000 4.500 76,046 Grants from ¢ompanies 28,750 155,441 155,441 104,796 3 Income from charitable aetivities Unrestricted fund5 General Restricted Total 2024 Total 2n23 Grants & donations Sgles & fees Sundry receipts 295,114 295,114 36.20) 1,095 280,450 48,818 4,626 i6,205 1,095 i7,300 295,114 i32,414 333,894 4 Investment income Unrestrieted funds General Total 2024 Total 2023 Interest receivable and similar income- Inteiest receivable 011 bank deposits 4,426 4,426 1,396 Pagell
Derbyshire Unemployed Workers, Centres Notes to the Finaneial Statements for the Year Ended 31 Mareh 2024 (Continued) 5 Grants and donations Unrestricted funds Restricted funds Total fund5 National Lottery Community Fund The Henry Smith Charity ciswo St Anns Advice Group Trussell Trust Chesteilield Borough Council NEDDC Lab Group Graysons GMB Chesterfield GMB Midlands East Unite East Midlands North East Derbyshire District Council Bolsover District Council Ainber Valley Borough Council Derbyshire One Fund For All Alex Ferry Foundatioll Alfreton Town Council Unite Derbyshire Biimingtoii Parish Cout)cil North Wingfield PC Pliixton Parish Council Somercotes PC Grassland Hasmoor Futures Ltd Belper fown Council Eckington Parish Council Heanor & L05coe TC Clay Cross PC Heath And Holmewood Parish Council Clowne Parish Council 122,804 86,100 40,000 19,283 15,582 6.000 1.000 122,804 86,100 40,000 19,283 15,582 45,681 1.000 831 39,681 500 500 500 500 500 500 22,377 21,900 20,000 18,Oi3 10,000 5,000 i,000 2,000 2,000 2.000 2.000 1,500 1,000 1,000 1,000 750 600 500 500 500 100 2.014 22,377 21,900 20.000 18,Oi3 10,000 5,000 i,000 2,000 2,000 2.000 2.000 1,500 1,000 1,000 1,000 750 600 500 500 500 100 Grassmoor Hasland Winsick PC Warsop PC Sutton cum Ducknjanton Parish Council Sundry grants & donations 2.014 155,441 295,114 450,555 Page 12
Derbyshire Unemployed Workers, Centres Notes to the Finaneial Statements for the Year Ended 31 Mareh 2024 (Continued) 6 Expenditure on charitable activities Unrestricted funds General Restricted funds Total 2024 Total 2023 Bank charges Cleaning & maintenance Depreciation Equipment, repairs & renewals Grants awarded Insurance Legal & professional fees PayToII 5etTrice5 Printing & stationery Publications &. subscriptions Recruitment Rent & services Sundry expenses Telephone & postage Training Travel costs 210 210 246 6,042 3,872 4,713 6.04? 3,872 5,222 10,613 6.974 6,756 3,755 10,404 1,995 90 1.493 11.284 4,743 509 10,613 358 756 3.177 i.177 3,858 4,128 1,298 9,001 1,147 11.555 8.900 1,787 12.758 5.915 9,175 2,107 5,354 1.016 284 3,254 16,909 1.016 1.554 2,917 5,618 377,714 15,588 j?7 2.660 3,718 5,180 331,954 1,270 2,917 2,758 106,79i Volunteer expenses Wages, Nl & pensions 2,860 270,921 163,495 309,918 473,413 419,706 7 Net incomingloutgoing re50urees Net incoming resources for the year include.. 2024 2023 Depreciation of fixed assets i.872 6.756 Page 13
Derbyshire Unemployed Workers, Centres Notes to the Finaneial Statements for the Year Ended 31 Mareh 2024 (Continued) 8 Staff costs The a¥gre¥ate payroll costs were a5 follows.. 2024 2023 Staff cost5 during the year were: WagFes and salaries So¢ial security costs Pension costs 336,489 2i.614 295.821 20.120 16,013 377,714 331,954 The monthly average number of persons {including senior management team) employed by the charity during the year wa5 as follows.. 2024 2023 Full and part time sraff 11 (2023 - 11) of the above emplL)yees participated in the Defined Contribution Pension Schemes. Contributions to the employee pension schemes for the year totalled £17.611 (2023 £16,013). No employee received emoluTnent5 of more thali £60,000 durin¥ the year Th¢ iotsl employee benefits of the key management personnel of Ihe charity were £49,782 (2023 - £38,325). Page 14
Derbyshire Unemployed Workers, Centres Notes to the Finaneial Statements for the Year Ended 31 Mareh 2024 (Continued) 9 Taxation The charity is a rtg15tered charity and 15 therefore exempt from taxation. 10 Tangible fixed assets Furniture and equipmL'nt Computcr equipment General tquipment Total Cost At l April 2023 Additions 4,963 42.884 4.207 10.097 57,944 At 31 March 2024 4,963 47.091 10,097 Depreciation At l April 2023 Charge for the year 3.942 1,021 40,590 9,521 144 54,053 i,872 At 31 March 2024 4,963 43,297 9,665 57,925 Net book value At 31 March 2024 i.794 432 4,226 At 31 March 2023 1,021 2.294 576 ?,891 I l Dtbtors 2024 2023 Trade debtors Prepayments Other debtors 500 2,158 1,774 2,658 1,887 12 Creditors: amounts falling due within one year 2024 2023 Other taxation and social security Other creditors 6.361 4,608 6.507 10,969 7.641 Page 15
Derbyshire Unemployed Workers, Centres Notes to the Finaneial Statements for the Year Ended 31 Mareh 2024 (Continued) 13 Obligations under leases and hire purchase contracts Operating lease eommitmentS Total futur¢ minimum lease payments under non-cancellable operating leases are as folloivs.. 2024 2023 Land and buildings Within one year Between one and five yegrs 1.700 8,500 9.046 11,900 10,200 20,946 14 Trustees remuneratioll and expenses No trusiees, nor any persons connecied wilh ihem. have received any remuneration from the charity during the year. No trllstees have received any reiinbursed expenses or any other benefits from the charity during the year. Page 16
Derbyshire Unemployed Workers, Centres Notes to the Finaneial Statements for the Year Ended 31 Mareh 2024 (Continued) 15 Funds Balance at 31 March 2024 Balance at I April 2023 INcomiDg re50urce5 Resources expended Trallsfers Unrestricled funds General General fund 80,531 197,167 {163,495) (264) 113.939 Restricted funds Thc Hcnry Smith Fund Building Belter Opponunities Cosi of Living Exl)ibition Help is Here Tudtsr Trust Street Talk AardS for All ciswo CRT Postcode Places Trust Trussell Trust Covid Support Know Your Neighbourhoods Volunteers CBC 25,502 49,100 (i?,916) (666) 41.020 19,283 65,848 5,345 35,241 (1,231) (65,845) (747) (71,026) (19,482) 18,052 13) 4,598 52.944 88,729 17,4i5 2,047 40,000 (28,139) (852) (11,432) (14,437) (40,282) (21.93i) (1,596) (666) 11,195 1,450 1,229 1,145 19,991 2.302 12,661 15,582 37,000 21,715 6,000 2?,939 (666) 218 4,404 Total restricted funds 170,572 295,114 {309,918) 264 156,Oi2 Total funds 251,IOi 492,281 {473,413) 269,971 Page 17
Derbyshire Unemployed Workers, Centres Notes to the Finaneial Statements for the Year Ended 31 Mareh 2024 (Continued) Balance at 31 March 2023 Balance at I April 2022 Incorning re50urees Resources expended Trallsfers Unrestricted fund5 Generftl General fund 60.982 159,636 {137,818) (2,269) 80.531 Restricted The Henry Smith Fund Building Better Opportiinities Help is Here Tudor Trust Street Talk Awards for All ciswo CRT Postcode Places Trust Trussell Trust Covid Support Bilingual Buddies Service The Garfield Wesion Fund 24,576 49,550 (45,654) (2,970) 25,502 977 48,?30 69,237 40,000 (51,705) (72,209) (40,208) (9,995) (695) 19,531) (11,839) 11,914) (13,161) (4,935) (?0.042) 2,498 91,701 17,643 9,999 88,729 17,435 695 1,8ii ?4,500 2.i02 12,661 1,914 37,100 23,939 4,845 20,000 90 42 Total restrieted funds 169,741 280,450 {281,888) 2,269 170.572 Total funds 230,723 440,086 {419,706) 251,103 Page 18
Derbyshire Unemployed Workers, Centres Notes to the Finaneial Statements for the Year Ended 31 Mareh 2024 (Continued) The specific purposes for which the funds are to be applied are as follows.. Henry Smith Improving Lives Three years fiinding of salary and on-costs of an Assistant cOrdinatOr providing support and services for unemployed people in DeTbyshire. Building Better Opportiinities fund - A partnership using Personal Navigators to support people with money management and financial wellbeing. Cost of Living - Funds given in regard to the expansion of services to deal with increased demand due to the cost of living cri51S. Exhibition Funds to support the staging of an exhibition celebrating the 40th Anniversary of the Community and Solidarity in the Grcat Mincrs, Strike 1984-5. The Help is Here Project - funded by the National Lottery Cominunitv Fund: will train migrant5 to become advisers providing a welcoming expeiiente for those that have language difficulties and associated barriers to free advice provision. The Project will extend opening hours foi all. The Tudor Trust Street Talk Project- fundtd by The Tudor Trust, is a communitv enga¥ement project aimed at eiiablin¥ those affected by policy decisions to or¥ani5e and lobby to Tndke their VOiLeS heard by decisio M<ike. Aw'ard5 for All - funding to facilitiate increasing the hours of our migrant siipport worker On the 'Help is Here, project. CISWO - I'unding from the Coal Industry Social Welfare Organisation North Derbyshire Miners Welfare Fund to support fomier Miners and widows with benefits help. advice and representation. CRT is the Coalfields Regeneration Trust - support for people in the areas of social deprivation centred on Alfreton, covering the souih of Ihe Bolsover and North East Derbyshire Districts and Amber Valle}. Borough. Postcode Places Trust- for help, advice and representation aitned at older people in the Siaveley Postcode area. Trussell Trust - funding tOard help, advice and represeniation for foodbank users at South Nom)anton and Alfreton Foodbanks. Covid Support- for supporting our WL)rk in NE Derbyshire Districi reopening our surgeries in Grassmoor, North Wingfield, Clay Cross and Fckington and the staff and volunieers to maintain the outreach work. Know." Your Neighbourhood To provide additional staff hours tl) SUPPOrt the most vulnerable people in L)ur local migrgnt ¢ommuniry. Volunteers CBC- To help recruit and train volunteers in the Chesterfield Borough council area. The transfer from the Henry Smith, Cost of Living, CISWO and Covid Support funds to the General fund represents the net book value of fixed assets, the use of w,hich is not subject to any restriction. The trdnsfer from the General fund to the Cost of Living, Street Talk and Know Your Neighbourhoods funds are to cover the deficits on these activities. Page 19
Derbyshire Unemployed Workers, Centres Notes to the Finaneial Statements for the Year Ended 31 Mareh 2024 (Continued) 16 Analysis of net assets between funds Unrestricted 2024 Total fund5 General Restricted Tangible fixed assets Current assets Current liabilities 4,226 120,682 (10,969} 4.226 276,714 110,969) 156,032 Total nei asseis 113,9J9 156,OJ2 269,971 Unrestricted 2023 Total funds General Restricted Tangible fixed assets CuTrent assets i,891 84,281 17.641) ?,891 254,853 {7.641 170,572 Current liabilities Total net assets 80,531 170,572 251,103 17 Independent examiner's fees Duriiig the period, the fees pa}'able (excluding VATI to the charity's independent examiner Community Accounting Pliis are analysed as follows.. 2024 2023 Independent examination Other financial servic¢s 945 180 870 168 1,125 I,Oi8 18 Related party transaetioms There were no related party transactions in the year. Page 20