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|Contents|||Page|
|---|---|---|---|
|Trustees Annual<br>Report|||2to 7|
|Independent|Examiner's|Report||
|Receipts and|Payments|||
|Statement of|Assets and|Liabilities|10|
|Notes to the|Financial Statements|||






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|We want to thank the following<br>grant makers for their <br>contributed<br>to service delivery<br>in 2021 —2022;|We want to thank the following<br>grant makers for their <br>contributed<br>to service delivery<br>in 2021 —2022;|awards<br>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<br>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<br>Trust|6100|
|ACTS Trust|E6,000|
|Julia and Hans Trust|f2,700|






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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|total|total|
||||funds|funds|funds|funds|
||||6|6|6|6|
|RECEIPTS|||||||
|Donations|||8,039||8,039|11,953|
|Fundraising<br>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<br>—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<br>and|support||1,659|3,224|4,883|1,854|
|Staff travel and expenses|||859|200|1,059|120|
|Recruitment<br>costs||||||200|
|Volunteer<br>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<br>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|





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|||||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<br>equipment|||||1,379|
|Office equipment||203||203|146|
|Activity equipment||223||223||
|Telephone<br>Equipment|||||84|
|||426||426|1,609|
|LIABILITIES||||||
|HMRC:PAYE||542||542|462|
|Independent<br>examination|fee|900||900|900|
|||1,442||1,442|1,362|






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|||Balance at|Income|Expenditure|Balance at|
|---|---|---|---|---|---|
|||01.04.21|||31.03.22|
|Foundation<br>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|