2022-03-31-accounts

		Unrestricted funds	Restricted funds	Total	Unrestricted funds	Restricted funds	Total
Nates		2022	2022		2021	2021	2021
ncome and endowments	from:					Z	K
Donations and legacies Other trading activities Other income	2 3	579 1,152 27,220		55,123 1,152 27,220	1,960 935 4,696	80,392	82,352 935 4,696
Total income		28,95'l	54,544	83,495	7,591	80,392	87,983
Charitable activities	5	28,301	50,460	78,761	5,586	63,953	69,539
Net income for the yeari
Net movement in funds		650	4,084	4,734	2,005	16,439	18,444
Fund balances at 1
April 2021		14,251	54,5?8	68,829	12,246	38,139	50,385
Fund balances at 31
March 2022		14,901	58,662	73,563	14,251	54,578	68,829

			2022			202'I
		Notes	f.
Fixed assets
Tangible assets
				1,546
Current assets
Debtors Cash at bank and in	hand		2,019 73,193		883 69,162
Creditors: amounts	falling due within		75,212		70,045
one year			{3,195)		{1,833)
Net current assets				72,0'l7			68,212
Total assets less current liabilities				73,563			68,829
lncorne funds
Restricted funds
Unrestricted funds				58,662			54,578
				14,901			14,25'l
				73,563			68,829

			Unrestricted funds	Restricted funds	Total	Unrestricted funds	Restricted funds	Total
			2022	2022	2022	2021	2021	2021
Donations Grants	and	gifts	4,577 (3,998)	54,544	4,577 50,546	1,960	80,392	1,960 80,392
			579	54,544	55,123	1,960	80,392	82,352

3	Other trading activities	Other trading activities
			Vnrestricted	Unrestricted
			funds	funds
			2022	2021
				R
	Membership	subscriptions	1,152	935
4	Other income
			Unrestricted	Unrestricted
			funds	funds
			2022	2021
	Other income		27,220

		Unrestricted Funds 2022	Restricted Funds 2022	TotalUnrestricted 2022 Funds 2021	TotalUnrestricted 2022 Funds 2021	Restricted Funds 2021	Total 2021
Staff costs Depreciation and			26,620	26,620		19,846	19,846
impairment Rent 8 Electricity Cleaning Repairs 8 Maintenance		761 1,023 960	9,394	T61 10,41? 960	304	5,936 629	304 5,936 629
Telephone, Computer	8
Copier Volunteer Expenses		736 1T9	2,104	2,840 1?9		815	815
Stationary 8 Postage Direct Costs Accountancy Fees Sessional Worker Expense Travel 8 Entertainment insurance Grant Expenditure Sundry Expenses		510 24,042 90	2,4T2 572 9,298	510 2,472 572 33,340 90	5,193 66	42 912 951 561 34,261	42 5,'i93 912 23 951 561 34,261 66
		28,301	50,460	78,T61	5,586	63,953	69,539
		28,301	50,460	78,761	5,586	63,953	69,539
Analysis by fund
Unrestricted funds Restricted funds		28,301	50,460	28,301 50,460	5,586	63,953	5,586 63,953
		28,301	50,460	78,T61	5,586	63,953	69,539

7	Employees			(Continued}
	Employment costs		2022	2021
			R
	Wages and saiaries Other pension costs		26,208 412	19,584 262
			26,620	19,846
8	Tangible fixed assets
				Computers
				f.
	Cost
	At 1 April 2021 Additions			1,374 1,690
	At 31 March 2022			3,064
	Depreciation and impairment
	At 1 April 2021			757
	Depreciation charged	in the year		761
	At 31 March 2022			1,518
	Carrying amount
	At 31 March 2022			1,546
	At 31March 2021			617
9	Debtors
			2022	2021
	Amounts falling due	within one year:
	Trade debtors		2,019	883
10	Creditors: amounts	falling due within one year
			2022	2021
	Other taxation and social security		2,031	717
	Other creditors		1,164	1,116
			3,195	1,833

The income funds of the charity include restricted funds donations and grants held on trust for specific purposes:	The income funds of the charity include restricted funds donations and grants held on trust for specific purposes:	The income funds of the charity include restricted funds donations and grants held on trust for specific purposes:	The income funds of the charity include restricted funds donations and grants held on trust for specific purposes:	comprising	the following	unexpended		balances of
	Balance at 1April 2020	Movement Incoining resources	in funds Resources expended	Balance at 1April 2021	Movement Incoming resources K	in funds Resources expended f	Balance at 31 March 2022 R
Community
Safety Yoga Carers Derbyshire	500 231 423	1,643 1,'l00	('l,019) {'i48}	500 855 1,375	316 1,000	(75} (120)		500 'f,096 2,255
County
Council Domestic	(3,456)	1,872		('f,584)				{l,584)
Violence Hate Crime Mental	909 1,500			909 1,500				909 1,500
Health Reaching	577	1,765		2,342				2,342
Communities Meals on	40,893	22,532	{29,692)	33,733	45,063	(42,223)		36,573
Wheels C8C	(3,438)			(3,438)				(3,438)
Discretionary
Grant C8C Health		7,559		7,559				7,559
8 Wellbeing CRT		1,212		1,212		(375)		83?
Extension
(Saffron
Kitchen) DCC		10,000	(9,003)	997		(1,536)		(539)
COVID- l9
Funding Foundation		1,938	(1,172)	766		(100)		666
Derbyshire PCC Small		2,846	(74)	2,772		(240)		2,532
Grant PCC		1,000		1,000		(1,000)
Vulnerability
Grant Saffron		2,277		2,277	1,000	(2,210)		1,06?
Kitchen CAF
Grant Saffron		2,000		2,000				2,000
Kitchen CRT
Grant		9,986	(9,867)	119
Saffron
Kitchen
Lottery Grant		12,662	('i2,978}	(316)		(30)		{346)

11	Restricted	funds							(Continued)	(Continued)
	BME Sitting
	Service							4,772	(1,854)	2,918
	CIL
	Neighbourho
	od							1,078		1,078
	RAD
	Christmas
	Fund							1,315	(697)	618
			38,139		80,392	(63,953)	54,578	54,544	(50,460)	58,662
12	Analysis of	net assets		between	funds
				Unrestricted		Restricted	Total	Unrestricted	Restncted	Total
					funds	funds		funds	funds
					2022	2022	2022	2021	2021	2021
							K	E		F
	Fund balances at		31
	March 2022	are
	represented	by:
	Tangible assets				1,546		1,546	617		617
	Current assetsl
	(liabilities)			13,355		58,662	?2,017	13,634	54,578	68,212
				'f4,901		58,662	73,563	14,251	54,578	68,829