LET'S CONNECT COMMUNITIES TOGETHER (FORMERLY GRASSLAND HASMOOR FUTURES LTD) COMPANY LIMITED BY GUARANTEE FINANCIAL STATEMENTS FOR I" JANUARY 2025 TO 31" DECEMBER 2025 Charity Number: 1192538 Company No: 12170310 DERBY COMMUNITY ACCOUNTANCY SERVICE Babington tAdg¢ 128 Green Lane Derby DEI IRY
LET'S CONNEC[ CO[L1T]Es TOGETHER COMPANY LIMITED BY GUARANTEE FINAIYCIAL STATEME]YTS I JALYUARY 2025 TO 31 DECEMBER 2025 Contents Page Mernbe of the Board and Professional Adviser Trustees. Annual Report 2-6 Independent Examiner5 Report Statement of Financial Activiti¢s Balanc¢ Sh¢¢t Notes to the Financial Statements 10-17
LET'S CONNECT COMMUNITIES TOGETHER COMPANY LIMITED BY GUARANTEE ADMIIIISTIL4TION DETAIiS I JAI¥UARY 2025 TO 31 DECLMBER 2025 The Board of Trustees David Mari¢ (Chair) Bridget Dunks (Vic¢ Chair) Barbara Arrandale Kyle Wall-Billyeald Scott R Fox - R¢tired (31 July 2025) Philip McGeev¢r Trudy Ford Stephen Wright Cllr Mick BraL1y Company Secretary David T Brennarj Registered Offi¢¢ Hasland Club Hampton Street Chesterfield England S41 OLH Independent Examiner Derb), Communit). Accountancy Service Babington Lodge 128 Green Lane Derby DEI IRY
LET'S CONNECT COMMUNITIES TOGETHER COMPANY LIMITED BY GUARANTEE TRUSTELS ANNUAL REPORT I JMUARY 2025 TO 31 DECEMBER 2025 The Trustee5 have pl¢asur¢ in presenting their re)rt and the unaudit¢d financial slatements of Ihe charity for the year ended 31 December 2025. ORIECTTVES AND ACTIITrTF The obj¢¢ts of the charity are to promote th¢ ¢fficiency and effectiveness of charities and the effective use of resources for charithble purpos¢s in the aa of Grassmoor 84nd Hasland and surrounding area of north eastern Derbj'shirc {'the area of knelit,) for the public knefit. by assisting in the administration of funding pri)grammcs to charities and voluntary organisation5, monitorin¥ for grants. recommending grants. &sslSting in applications for grant5. The charity shall also promote urban and nwaI improv¢ments, particularly in Grassmoor and Hasland. and north-e&5tem Derbyshire. by all or any of th¢ following means.. a) the relief of those in need. by reason of youth, age. ill-health. disabtlity. financial hardship or other dISvantages. b) the relief of unemployment. c) Ihe advancement of education and training, particularly among unemployed people, and providing unemployed peopl¢ with work experience. d) the provision of financial assistance. technical a5SiStance or business advice or consultancy in order to provide Iraining and emplo)'ment oprrt)rtunities for unemplo)'ed Ople in ¢a5es of financial or oiher charitable need through help: (i) in seiiing up th¢ir own business. or (li) to existing businesses. e) th¢ creation of training and employmcnl op)rtunItieS by the pn)vision of workspac¢. buildings. andlor land for use on fai'ourable *m]s. D the provision of housing for those who are in conditions of need and the improvemenl of housing in the public s¢ctor or third sector provided that such power shall not extend to relieving any local authorities or other bodies of a staiutory dui> to pn)vide or Improve housing. g) the maintenance, improvement or provision of public amenities, including the advancem¢nt of arts. ¢ultUTe. herilage and science. h) Ihe preservaiion of buildings or sites of historic or ar¢hit¢ctural imtK)rtance. i) the provision of recreational facilities for the public at large or those who by reason of their youth. age, infirmity. or disablement, fll)ancial hardship or social and ¢conomic circumstances, have need of such facilities. j) the protection or conservation of the environment. k) the provision of public health fa¢ilitics and childcare.
LET'S CONNECT COMMUIYITIES TOGETHER COMPANY LIMITED BY GUARANTEE TRUSTEES ANNUAL REPORT I JANUARY 2025 TO 31 DECEMBER 2025 l) the promotion of public safety and prevention of crime. m) the development of the capacity and skills of the member5 of the community in such a way that they are better able to identify. and help me¢L their needs and to participate more fijlly in their community, and n) the pruTnotion of an), other recognised charithble purrK)s¢. through such other means as May from time to tirne be det¢rniined subject to the prior written consent of the Charlty Commissioners for England and Wales. This is in accordance w'ith the charity's governing documen¢ the IAemorandum and Articles of Association as approv¢d on 29 Octokr 2020. SUMMARY OF THE MAIN ACTlFs iiLYDERTAKEN FOR IN RELATION TO THESE OBJECT E PUBLIC BENEFIT In planning our activities for ihe y¢ar we kept in miT]d the Charity Commissions guidance on publi¢ benefit at our Trustees meeiings. The Company shall at all time5 take inlo ¢onsideration the principles of equalit) of opportunity IeSpeCtive of age, disability. gender re-as5ignmenl, marriage and civil partnership, pregnancy and maternity. race. religion or belief. sex and sexual orientation. ACHIEVEMENfs AND PERFOIiNIAlI'C Overview.. Let'5 Connect Communities Together (Let's Connect) is a 'not for profil, community anchor organisaiion focused on the ¢ommunities of tkrb)'shire, esp¢ciall).' those in the north-caslern part of the Countv. Initially. At was creat¢d in 2019 to SUPFK)rt ih¢ Big Local in Grassmoor and 14asland and following 4 years of being the 'Locally Trusted Organisation. (Accountabl¢ Bod)), it became the Big Local's Legacy Bod).. Once the Big LIKal closed in 2024, it has Lonlinued 10 deliv¢r ommunity-based initiatives and prowamme4 particularly in GrassmLK>r and Ha51and. Governi)nee: The Board of Let's Connect has rnet 5 times in 2025. as w¢ll as meeting at the Annual General M¢clin¥ in Jul). as Members of the Company. Truste¢s hav¢ ¢nsured that all relevant decisions have beew] discuss¢d and agree(L within this riod. Let's Connect set out in its annual business plan its mission slatcment. its govemance arrangements: its agreed operating model, its planned business services, its stsffing requirements, its financial plan, ils key" indicators of Frforniance, along M'ith a robusl risk assessment. In rnany rcspeLts. this business plan has been delivered.
LET'S CONNECT COMMUNITIES TOGETHER COMPANY LIMITED BY GUARANTEE TRusfEES AIYNLAL REPORT I JANUARY 2025 TO 31 DECEMBER 2025 Project Deliveri: FolloH'ing 5 years of SUPPK>rtAng ihe Big Local programme in Grassmoor and Hasland. a successful grant application to Ihe National Lottery Community Fund was accepted in December 2024. A grant award of £187:996 was approved to support the deliv¢ry of a Let's Connect Service across Grassmoor and Hasland up until 1st January 2028. The Let's Connect project will deliver 4 key s¢rvices: A Volunteer Su rt Service: This will aim io increase the number of voluntttrs and sUPrt them to take-up volunteering opportunities. It will involve hosting Engag¢ment Ei'ents as a way of attracting and engaging prospective voluntccrs, and for them 10 see what is on offer. w'hat topics and inter¢sts they could support and what trainlng would be provided. The volunteer programme will be operaled through an 'online' portal hostcd on 'Lels Connect, website. A ComrnunTtir InfornTration Service: ThTuu¥h the Let's Connect website, social media channels, the l<)cal Hasland magazine and local bulletin board4 infomiation on local community events and activities will be widely promoted and publicised. using local contacts and networks io communicate this widely. A Communit Enablement Service.. This will be focused on capacity-building at both individual and group l¢v¢l. providing local advi¢e and assistance. In effect. providing sUPP)rt to residents in setting themselves up as a fornially constituted group. to support more established groups in updating and revising their policies and prdctices. and to support groups in applying for funds. A Cornmuni Involvement Service.. This will assist the developtnent of the Big Local inspired working wup5. such as ihe Senior Citizens Working Group and the Children & Young People's Group. In essence. this service will contlnue to assist and suptM)rt local community ¢vents such as the Hasland Gala and Grassmoor Fun Day. alongside other events to improve community spiriL iDcrease community involvement and enhance resident's quality of life. Hasland's Communi Hub.. The Let""s Connect PrujeLt also embraces and SUPFK)ns The Hub @ The Club, Haslands Comrnunity Hub. This is a partnership project with the Hasland Club and the Friends of Hasland Club to opernte a Community Hub in the hean of Hasland. With the space owned by the Club and local support from the Fri¢nds of Group. Lei's Connect role is to op¢rate the Hub. 9am to ipm. Monday to Frlday. renting th¢ space out to local groups. organisations and service provide in a co-ordinad and coherent way Along with the National Lottery grant and earned tn¢ome from the Hub. Let's Conne¢t has also accessed other ¢xrnal grants from other funders, such as Derbyshire Counly Council, Chesterfjeld Borough Council, North East Derbyshire District COU1] and Derbyshire Voluntary Action.
LET'S CONNECT COMMUNITIES TOGETHER COMPANY LIMITED BY GUARANTEE TRUSTEES ANhlJAL REPORT I JANUARY 2025 TO 31 DECEMBER 2025 Impact: The Let's Connect Project has succe55fully delivered its first year of service. This has Tesulted in: Weekly occupancy levels at The Hub @ The Club incr¢asing to 510/0. Over 120 regular attende¢s at 13 wup sessions tcr w¢¢k An addiiional 2 new volunteers, 4 serious enquiries and 13 people supwbrted into volunteering for community groups I I VCS groups acros5 Hasland and Grassmoor haN'¢ been assisted. Approx. 700 residents have been supported. Approx £13.673 has been achieved as 'match-funding'. w'ith £6.838 coming from public funds and £6214 from tental income and room hire. FJNANCIAL VIEW Re5eryes The results for the year. and the charity's financlal FK)Sition at the end of the Ftri(rtl. are shown in th¢ attached financfftal statements. The Charilv has a reserves wlicy to accumulate incomc in order Iv set aside fijnds for special purposes or as reserves against fure expendilure. STRUCTURE GOVERNANCE AND hlknYAGEMENT Governing document Let's Connect Communities Together is a company limited by guarantee and noi having a share capital (Company registration No 12170310) and a Registered Charity INo.1192538). The company and charity was fom]erly named Grassland Ha5Tnoor Futur¢5 Ltd. The chang¢ of name was approved by special resolution on 25 September 2025. The new name was regisiered with the Charitv Commission and wryth Companies House on 20 Ih October 2025. The charitys goi'erning document is a constitution adopted on 29 October 2020. The charity's registered offic¢ is. Hasland Club, Hampton Stcl. Chesterfield, England, S41 OLH Truslee sel¢ctioD mrflw)d3 The Charity undertak¢s. wh¢n the need arises, a skills audit to dern]ine the requirements of the Irustce body. If a skill shortage is id¢ntifie(l. approaches are made to specific )Ple identified as having these skills.
LET'S CONNECT COMMUNITIES TOGETHER COMPANY LIMITED BY GUARANTEE TRUSTEES ANNUAL REPORT I JANUARY 2025 TO 31 DECEMBER 2025 Risk management policy The trustees examine th¢ major risks that the charity faces each financial year wh¢n preparing and updating ihe strategic plan. The ¢harity has de.e10Fd systems to monitor and control these risks to mitigaie any impact thai they may haTre on the ch¢lrits An the future. Approved by the Irustees on 2151 May 2026 Registered office: Ha51aTMI Club Hampton Street Chesterfield England S41 OLH Signed on behalf of the trustees.. David Maric Chair of Trust¢¢s
LET'S CONIYECT COMMUNITIES TOGETHER COMPANY LIMITED BY GUARANTEE INDEPENDENT EXAMINERS REPORT I JANUARY 2025 TO 311)ECLMBER 2025 Idependent EAamiller's Report to the trusteo of1.$ CoDDect Communities Together I report on the accounts for the year ended 31 Ikcember 2025 which are set on pages 8 to 17. Respective r(sponsibilities of the trustee8 gnd ex2miM¢r A5 the charity trustees of the Tn. you are reswinsibl¢ for ihe pparation of the accounts tn accordance with the requTTements of the Charities Act 2011 ('Ihe Act"). T report in re5ct of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examinalion, I haiie follom'ed the applicabl¢ Directions given by th¢ Charity Commission under seclion 145(5)(b) of the ACL Illdependent cminer'S slalemenl I have completed my examinaEion. I confirnl thai no material matters have come to my attention in connection with the examinarion H."hich gives me cause to believ¢ that in, an), material respect: accounting records were nor kept in accordance with section 130 of the Act or the accounts do not accord with the accounting recoTds I have no concerns and have come acr055 no oiher matters in connection with ihe examination to ,hich aiiention should b¢ drawn in order to enable a proper understanding of the accounts to be reachcd. Mark Newey ACMA Derb>' Communitv A¢countancy Service Babington Lodge 128 Green Lane Derby DEI IRY Date: 21" Ma) 2026
LET'S CONNECT COMMUNITIES TOGETHER COMPANY LIMITED BY GUARANTEE STATEMENT OF FINANCIAL ACTIVITY I JANUARY 2025 TO 31 DECEMBER 2025 Total Funds Year to Restric1 31 Dec 21)25 Funds Totvdl Funds Y¢ar to 31 Dee 2024 Unrestricted Funds Note Ineome -Donations and legacies -Inv¢stment income Incoming resources from the charitable activities Other income 66.029 73.431 116.776 Total in¢oming resources 7A02 66,029 73.431 116.776 Expenditure Costs of raising funds: Fundraising and publicity Expenditure on ebaritable activities Charitable objects Total resources expended 23.966 50,620 50.620 74586 109,975 109.975 23,966 74,586 Net ineotningl{outgoing) resources before transfers (16564) 15,409 (1,155) 6,801 Transfer between funds Iyet incomingl(ou¢going) resources for the year (16,564) 15.409 (1,155) 6,801 Balances brought forward Balances Caled forward 235 30.746 30.981 24,180 (16J29) 46,155 29,826 30.981 The chariry has no recognised gains or losses other than the results for th¢ year as set out aknve. All of the actii'ities of the charity are classed as continuing.
LET'S CONNECT COMMUNITIES TOGETHER COMPANY LIMITED BY GUARANTFE BALANCE SHEET AT 31 DECEMBER 2025 2025 2024 Note Fixed asset5 Tangible assets Currenl assets Cash at bank and in hand Debtors Other Debtors 30,407 2322 31.695 1.880 32,629 CTeditors". Vdmounts falling due wilhin one year 33,575 2.594 Net eurrent assets 29,826 30,981 Total a55ets less current liabilities Net ossets 29026 29,826 30,981 30.981 Funds Restricted Unrestricted General Reserves Unr¢stricted Designated Reserves TOTAL CIURrrY FbryDS 46.155 (35J90 19,067 29,826 30.746 (19.589) 19.824 30,981 For the rEriod ending 31 December 2025 the company was entitl¢d to exemption from audit under sectton 477 of the Companies Act 2006 relating To Small companies. Directors, responsibilities:_ The members have TTrot required the company to obtain an audit of its accounts for ihe >'¢ar in question in accordance '1th section 476. The directors acknowledge their responsibiliT) for cOP]y]ng wilh th¢ rquirements of the Act w'ith respect to accountlng records and the preF4ration of accounts. These financial statements have been prepared in accothce Mqth the provisions applicabl¢ to companies subject to the small companies regiTn¢. These financial statements were apPrO¢d by the directors and authorised for issue on 21" May 2026 David Maric Director Company Regi5trntion Number: 12170310
LET'S CONNECT COMMUNITIES TOGETHER COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS I JANL'ARY 202S TO 31 DECEMBER 2025 Aeeounting policies Th¢ principal accounting policies adopte(L judgements and key sources of estimation uncertainty in the preparation of the financial slatements are as follows.. Basis of preparation The financial slatements have been prepared in accordanc¢ with Accounting and ReFK)ning by Charities-. Staiernent of Recommended Practice applicable to chariti¢s preparing their accounts in aCCordae with the Financial Rewrting Standard for Smaller EntTti¢s published on 16107114. the Financial Reporting Standard for Smaller Entities (effectil'e January 2015) and the Companies Act 2006. Assets and liabilities are initially recognised at historical cost or transaciion value unless otherwise srated in the relevani accounting policy notes. b. Income recogoitlon policies It¢ms of income are r¢cogniscd and included An the accounts when all of the following crit¢ria are met: the charity has entitlement to the nds. any perfomiance conditions attached to the ilem{s) of income have been met or are fully within the control of th¢ charity" th¢re is sufficient certainty that receipt of the income is considered probable" and the amount can be measured reliably. For legacie5, entitlemenl is taken &$ the earlier of: the date on which th¢ ¢harity is awar¢ thai probate has been granted. the estate has en finalised and notifjcation has been made by the executor(s) to th¢ Trust that a dislribution will be madc. or when a distribution i5 received from the ¢s¢ate. Recelpt of a legacy. in whole or in paT( is only considered probable when the amount can be measured reliabl}'. and the chaTity has been notified of the executor's iniention to make a distribution. Where legacies haTre en notified to the charity. or ihe charity is aware of the granting of pmbate, and the criteria for income recognition have not been met. then the legacy is treated as a contingent &sset and disclos¢d if mafrrial. Income received in advance or provision of other specified services are deferred until th¢ criteria for income recogniiion are m¢1.
LET'S CONNECT COMMUNITIES TOGETHER COMPANY LIMITED BY GUARANTEF L%OTES TO THE FTNANCIAL STATEMENTS I JANUARY 2025 TO 31 DECEMBER 2025 Accounting polieies continued Donated services and facilitie5 Donated services or facilities are reeo¥nised as income w'hen the charity has control over the item, any ¢ondilions associaied with the donated item have b¢¢n mct, the receipt of economic benefit from ihe use by the chaTiiy of the item is probable that economic bencfil can be measured reliably. On receipL donated services and facilities are re¢ogniscd on the basi5 of the alue of Ihe gift to the charity which is the amount th¢ charity would have be¢n w'illing io pay to obtain services or facilities of equivalent benL'fit on the open market. a corresponding amount is then recognised in expenditure in the period of receipt. Interest Teceivable Interest on funds held on dewsit is included wl)en receivable and Ihe amount can be measured reliably by the charity; this is nomially upon notification of the interest paid QT payable by the Bank. Fund accoutIng Unr¢stricted funds are available to spend on activities that further any of the purposes of the charity. Designated funds are unrestricied funds of th¢ charily which the trustees have decided at their dISction to set aside for use for a specific purpose. Restrlcted funds are donations which the donor has specified are lo be solely us¢d for particular areas of the charity's work or for srifiC projects undertsk¢n by th¢ charity. Expenditure and irreeoverabk VAT Expenditure is recognised once there is a legal or constructive obligaiion to make a payment to a third part),, it is probable that settlcment w'ill be requirtsd and the amount of the obligation can be measured reliabl>'. Expenditure is classified under the follow?ng activity headings: Expenditu on charitsble aclivities includes the costs undertaken to further the purpos¢s of the charity and their associa*d supp)rt costs. Other expeTJditure represents those it¢ms not falling into any other heading. Irrecoverable VAT is charged as a cost agaiTr51 the activity for which the expenditure was incurred.
LET'S CONNECT COMMUNITIES TOGETHER COMPANY LIMITED BY GUARANTEE NOTES TO THE FINAliCIAL STATEMENTS I JANLVARY 2025 TO 31 DECEMBER 2025 g. Tangible fixed a&sets Individual fixed assets costing £1,000 or mor¢ are capitalisgj at cost and a depreciated ov¢r their estiTnated useful economic lives on a slraight line basis as follows:_ Asset category Equipment nual r4te 2/ Debtors Trade and other debtors are ttcognised at the settlcment amount due after any trade discounl Offe{L Prepayments ar¢ valucd at the amounl prepaid after takin¥ account of any Irade discounts due. C98h at bank and ill hand Cash at bank and cash in hand includes cash and short terni highly liquid investments with a short maturity of three months or less from ihe dat¢ ofacquisition or oTrIng ot the deposii or similar acwunt. Creditors aDd provisions Creditors and provisions arc recognised where the charity has a present obligation resulting from a pasi evenl that Th'ill probably result in the transfer of funds to a third party and the att]ouni due to settle the obligation can be measured or estimated reliably. Creditors and provisions are nomially reco8ni5cd at their K¢tlement amount after allowing for any trade discounts due. Financial instruments The charity only ha5 financial assets and finarKial liabilTties of a kind that qualify as basic financial instruments. Basic financlal instruments are initially r¢wgnised at transaction value and subs¢qu¢ntl)' vneasud at their settlement i'alue. 12
LET'S CONNECT COMMUNITIES TOGETHER COMPANY LIMITED BY GUARANTEE NOTES TO THE FINLLWCIAL STATEMENTS I JANUARY 2025 TO 31 DECEMBER 2025 2. Income from ebarilable activities Unrestrided Restricted Total Fujjds Total Fund5 Funds Fuods 31 Dec 2025 31 Dec 2024 National Lottery Community Fund Big Local Trust {BLW105975) Derbyshire Voluntary Action Mentoring Fund Derbyshire Community Network Links CVS Grant Nl'omen's Sessions Derbyshir¢ Voluntary action Grnnt Ancillary setvi¢¢s Prof¢ssional 5UPPOrt Chest¢rfield Borough Council Warni Spaces Grant North East Derbyshire Council Room Hire & Renial Income Adminisirdtive Support 60J79 60J79 28.856 62,621 2,000 5(Kl 500 680 493 12,498 850 300 850 300 1,188 1,188 2,000 2.1)00 6214 2,173 8,305 1,150 6214 7,402 66,029 73,431 116.776 3. Interest receivable Total Funds to 31 Dec 2025 Total Funds to31 De¢ 2024 Bank intetyst receivable 13
LET'S CONNECT COMMUNITIES TOGETHER COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS I JANUARY 2025 TO 31 DECEMBER 2025 Totthl resources expended Grant provision Gros5 salaries Pensions RenVEloom Hire Insurance Telephone Siationery Printing & Pholocopying TTC Costs Publicity & Marketing Accountsncy Fees Professional & Consultancy Fees Travel & Sub5iStence Training Costs Memberships & Subscritrtions Bank Charges Miscellaneous ExpenditLllr Re chargeabl¢ EX[KIlture Defib installation Repairs & Cleaning storage Refreshments & Consumables 5J50 26,767 1.069 7,890 1.742 1,029 137 37,303 24,872 814 2.137 1,270 963 950 462 1,125 1.430 5.250 18,300 949 894 2500 23,400 229 437 81 205 951 69 161 1,087 13.428 256 7(M) 339 74586 109,975 Exrtnditure on charitable activtlies was £74.586 {?024: £109.975) of which £50:620 was restricted (2024: £108,505). 14
LET'S CONNECT COMMUNITIES TOGETHER COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANaAL STATEMENrs I JANUARY 2025 TO 31 DECEMBER 2025 The aggregate payroll costs were: Year to 31 Dec 2025 Year tv 31 Dec 2024 Wages and salaries NalioETral Insurance Pension 26,767 24.872 1.069 814 27,836 25,686 No employee earned more than £60.(KK> per annum. David Brennan, &5 Company Secretary and Professional Advisor to Let's Connect Communities Together received remun¢ralion of £20.650, through DTB Services for services pro%'ided. Partitulars ofemployees: The average number of staff employed by the charity during the fjnancial year amounted to.. Year to 31 Dec 2025 Year to 31D 2024 Direct Charitable Staff Administration 15
LET'S CONNECT COMMUNITIES TOGETHER COMPANY LllkUTED BY GUARANTEE NOTES TO THE FINAfvCIAL STATEJVIENTS I JANUARY 2025 TO 31 DECE.MBER 2025 Operating surplusl(deficit) Op¢rating (deficitvsurplus is stated after charging: Ye#r to 31 Dec 2025 Year to 31 De¢ 2024 Depr¢cialion Independent Examiner's F¢es 800 800 6. Debtor5: 31 Dec 2025 31 Dec 2024 Trade Debtors Prepayments 2222 1,880 2222 1,880 7. Creditors.. 31 Dec 2025 31 Dec 2024 Trade Creditors Other Creditors Defcrred Income 2,196 44 563 2.594 2.594 16
LET'S CONNECT COMMUNITIES TOGETHER COMPANY LIMITED BY GUARANTEE NOTES TO THE FINNcIAL STATF.MENTS I JANUARY 2025 TO 31 DECEMBER 2025 8. Statement of Funds AtlJan 2025 Incomin2 At 31 Transfer Dec 2025 Outgoing Unrestricted Ceneral Reserve Unrestrirted Designydtcd RerVe Total Unrestricted Fund5 (19589} 19,824 (15,807) {8,159) (35,396) 19,067 7,402 235 7.402 (23.966) (16J29) Re8tricted Funds National Lottery" Community Fund Chesterfield Borough Council Derb)'shire Voluntary Action Mentoring Fund North East tkrbyshire Council Derbyshire Community Network Ancillary services Professional SupFK>rt Total restricted funds 28,856 1090 60J79 (43,080) (1,890) (2,000) 46,155 (2,000) (JOO) (850) (3)) {50ffj20) soo 8iO 300 30,746 66,029 46,155 Total funds 30.981 73,431 (74,586) 29,826 Analysis of net assets Tangible red assets Other net ass¢ts Total Unrestricted Funds General Funds Designated Funds (35J96) 19.067 (35,396) 19,067 Restrieted Funds National Lottery Community Fund 46,155 46,155 29.826 29026 10. Relmted part! transgctions The charity had no related party tranwtions ihal required disclosure. 17