| Contents | Page | ||
|---|---|---|---|
| Trustees Annual Report |
2to 7 | ||
| Independent | Examiner's | Report | |
| Receipts and | Payments | ||
| Statement of | Assets and | Liabilities | 10 |
| Notes to the | Financial Statements |
| We want to thank the following grant makers for their contributed to service delivery in 2021 —2022; |
We want to thank the following grant makers for their contributed to service delivery in 2021 —2022; |
awards made |
|---|---|---|
| Lloyds Foundation | f25,000 | |
| Foundation | Derbyshire | f2,000 |
| Awards for | All | f9,500 |
| The Office | ofthe Police and Crime Commissioner | 624,500 |
| People's Postcode Lottery | E18,160 | |
| p27 Trust | E15,000 |
| In addition we want to thank the following |
grant makers for their aw |
|---|---|
| Lloyds Foundation | f30,000 |
| The Albert Hunt Trust | 63,000 |
| The Foyle Foundation | f5,000 |
| Derby Recovery Fund | E6,000 |
| The Asda Foundation | f900 |
| Cumberland Trust |
6100 |
| ACTS Trust | E6,000 |
| Julia and Hans Trust | f2,700 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | total | total | |||
| funds | funds | funds | funds | |||
| 6 | 6 | 6 | 6 | |||
| RECEIPTS | ||||||
| Donations | 8,039 | 8,039 | 11,953 | |||
| Fundraising Income |
62 | 7,856 | 7,918 | 10,084 | ||
| Grants | 37,000 | 16,700 | 53,700 | 111,315 | ||
| Gift aid | 3,263 | 3,263 | 2,284 | |||
| Other Income —MAAP Panel |
2,175 | 2,175 | 2,030 | |||
| TOTAL RECEIPTS | 50,539 | 24,556 | 75,095 | 137,666 | ||
| PAYMENTS | ||||||
| Staff salaries | 43,994 | 44,344 | 88,338 | 60,971 | ||
| Pensions | 2,781 | 3,184 | 5,965 | 3,855 | ||
| Staff training and |
support | 1,659 | 3,224 | 4,883 | 1,854 | |
| Staff travel and expenses | 859 | 200 | 1,059 | 120 | ||
| Recruitment costs |
200 | |||||
| Volunteer training |
and expenses | 95 | 95 | 273 | ||
| Clinical supervision | 500 | 500 | 320 | |||
| Grant underspend | refunded | 475 | 475 | |||
| Groups and activities | 557 | 745 | 1,302 | |||
| Connect Session support | 818 | |||||
| Client fund and subsistence | 765 | 765 | 1,319 | |||
| Office accomodation | and utilities | 3,850 | 2,375 | 6,225 | 6,270 | |
| Room hire | 425 | 425 | 120 | |||
| Insurance | 933 | 933 | 1,083 | |||
| Telephone | 898 | 554 | 1,452 | 1,189 | ||
| Stationery | 432 | 265 | 697 | 293 | ||
| ITcosts | 620 | 383 | 1,003 | 906 | ||
| Design and marketing | 105 | 105 | ||||
| Financial support | 1,350 | 1,350 | 1,409 | |||
| 5ubscriptions | 538 | 538 | ||||
| Sundries | 322 | 322 | 87 | |||
| SUBTOTAL | 60,588 | 55,844 | 116,432 | 81,087 | ||
| ASSET PURCHASES | ||||||
| ITequipment | 2,675 | |||||
| Office equipment | 406 | 406 | 214 | |||
| Activity equipment | 446 | 446 | ||||
| Telephone equipment |
139 | |||||
| SUBTOTAL | 852 | 852 | 3,028 | |||
| NET RECEIPTS /(PAYMENTS) | (10,901) | (31,288) | (42,189) | 53,551 | ||
| CASH FUNDS LAST | PERIOD END | 48,864 | 46,986 | 95,850 | 42,299 | |
| CASH FUNDS THIS YEAR END | 37,963 | 15,698 | 53,661 | 95,850 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | total | total | ||
| funds | funds | funds | funds | ||
| 6 | 6 | 6 | 6 | ||
| CASH FUNDS | |||||
| CAF bank account | 37,963 | 15,698 | 53,661 | 95,850 | |
| TOTAL CASH FUNDS | 37,963 | 15,698 | 53,661 | 95,850 | |
| OTHER MONETARY ASSETS | |||||
| Lease deposit | 1,440 | 1,440 | 1,440 | ||
| ASSETS RETAINED FOR | THE | ||||
| CHARITY'S OWN USE( | cost) | ||||
| Computer equipment |
1,379 | ||||
| Office equipment | 203 | 203 | 146 | ||
| Activity equipment | 223 | 223 | |||
| Telephone Equipment |
84 | ||||
| 426 | 426 | 1,609 | |||
| LIABILITIES | |||||
| HMRC:PAYE | 542 | 542 | 462 | ||
| Independent examination |
fee | 900 | 900 | 900 | |
| 1,442 | 1,442 | 1,362 |
| Balance at | Income | Expenditure | Balance at | ||
|---|---|---|---|---|---|
| 01.04.21 | 31.03.22 | ||||
| Foundation Derbyshire |
750 | (750) | |||
| Awards 4 All | 745 | (745) | |||
| Police Commissioners | (PCC) Grant | 10,958 | (10,943) | 15 | |
| P27 Trust Grant | 10,629 | (10,629) | |||
| Peoples Postcode Trust | 14,815 | (14,815) | |||
| Big Give | 9,089 | (8,980) | 109 | ||
| Derby Recovery Grant | 6,000 | (6,000) | |||
| Albert Hunt Trust | 3,000 | (2,982) | 18 | ||
| Foyle Foundation | 5,000 | 5,000 | |||
| Julia and Hans Trust | 2,700 | 2,700 | |||
| Big Give 2022 | 7,856 | 7,856 | |||
| 46,986 | 24,556 | (55,844) | 15,698 |