| Admiutstrmhre | details | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cherty number |
1019079 | ||||||||||||||
| presxleiil | |||||||||||||||
| Vice-presidents | Mr f)Coleman, | Sir R FitzHerbert | Bt (Appointed | June 2019) | |||||||||||
| County (3ialrriiail | Mr N Gnffilhs | ||||||||||||||
| l'ounty Commissioner |
Mr 3 Stafford | ||||||||||||||
| County Snrretary | Mrs A Thornton | ||||||||||||||
| County Trmuirer | Mr F Hawkins | ||||||||||||||
| County Youth Comnusuonu |
Miss SRenshaw | ||||||||||||||
| Contact name and address | Mr N Grifhths, 85 Fol)ambo Road, Chesierfk'kl, | Derbyshire, | Stb 1NJ | ||||||||||||
| Bankers | HSBC Bank | pk, | The Co Operative | Bank | |||||||||||
| AA ouiitalits | Azets Audit | Services, Ventura | Park Road, | Tamworth, | Staffordshire, | 878.)ill | |||||||||
| Independent Fxamrnei |
RJ Matthews FCA |
||||||||||||||
| Trustees | |||||||||||||||
| Tire names of the | trustees | who served slnm | 1 January 2020 are | as | follows: | ||||||||||
| FxCJzfrcro Apoorrrfmenzs |
7lnrfal | ||||||||||||||
| Mr N GrNiths | Mr D Ramsbottom | (Resigned | May 2020) | ||||||||||||
| Mr J Stafford | Mr P Reed (Resigned | May | 2020) | ||||||||||||
| Mrs A Thornton | Mr A tempter | ||||||||||||||
| Mrl Hawkins |
Mr P Steeples | ||||||||||||||
| M'us S Renshaw | Mus f | Hopkins | (Resigned | May 2020) | |||||||||||
| Mr A Greaves | (Appointed | May 7020) | |||||||||||||
| Mes A | Booth | (Appointed | May 2020) | ||||||||||||
| Mr D I | hompsort | (Aplxxnted | May 2020) |
| Trustees (conffntrsdJ | ||
|---|---|---|
| Atinxnafnr! | Cavrfrfed | |
| Mrs I Cmmtxe | Mr I Potts | |
| Miss SMaskrey | Mrs H (rampton | |
| Mrs C Ward (Resigned | May 2020! | Mr SGother idge |
| Mim I Selby (Resigned |
May 2020) | |
| Mr R Jackson (Resigned | May 2020) | |
| Mr BAnd«son (Appmnted May 2020) |
||
| Miss C Ward (Appmnted | May?0?0) | |
| Mr JWhte (Appokited | May 2020) |
| trustees are appxnled m accordance |
wnh | the polcy, Orgamsabon 0 | the polcy, Orgamsabon 0 | Rules ("poR")ol the | Rules ("poR")ol the | Rules ("poR")ol the | Rules ("poR")ol the | Rules ("poR")ol the | Sraut | Assouahon, | a copy of wtach is available on | a copy of wtach is available on | a copy of wtach is available on |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| rearrest, | |||||||||||||
| Sioubng actively engages and supports | young | people in their personal | development, | empowenng | liam to make a positive | contrlbubon | to | ||||||
| socrety. | |||||||||||||
| Our Values | |||||||||||||
| As \i outs we are guided by these values: |
|||||||||||||
| Care | |||||||||||||
| We support others and take rare of the world | in wlwfr we Iwe |
||||||||||||
| Respect | |||||||||||||
| We have self respect and respect for others. | |||||||||||||
| tnteprlty | |||||||||||||
| We act with integnty; we are honest, trustworthy and loyal |
|||||||||||||
| Cooperation | |||||||||||||
| we make a pi»dive difterence; we cooperate |
with others and make tnnxls | ||||||||||||
| Belief | |||||||||||||
| We explore our faitl», besets and amhxles. | |||||||||||||
| Our Vision | |||||||||||||
| By 20?J we wis haw pa pared more young | people wiUi skills for lite, uipparted | by amanng | leaders | who delrver | an inspiring | programme. | |||||||
| Our Obiactlves | |||||||||||||
| We want to | |||||||||||||
| ...Braw | |||||||||||||
| we belkeve scouts changes lives so we |
want lo gwe every ymmg person | m the | uk me opportunity | to lain. | |||||||||
| ...became more inducive | |||||||||||||
| Fveryorw, regardless of thew background, |
should be able lo parbcipate | in Scouts. | |||||||||||
| ...be m«e youth shaped | |||||||||||||
| Fvery yaunil person should be shapng |
their expennrce aml developng |
thea leadership | potenhal | ||||||||||
| ...impact aca communities | |||||||||||||
| thrmrgh tonal a«tron, Scouts makes a |
difference not Just to the a!dividual but |
to wtmle | comnxmrta» |
| Derbyshire | County S&oix (ounal erwbles this to be done by prov&ding support h& the adults |
County S&oix (ounal erwbles this to be done by prov&ding support h& the adults |
so that | they, | they, | in | turn, | turn, | can | pmwde | mi | appropriate | appropriate | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| h&gh standard of Scouting lo the young n&embers. |
||||||||||||||
| In pta&xxnq the chanly's artivities, the trustees have regard to both the Clianty |
Comm»s&on's | general | gu&dance on public. Ixx&&yit and the | |||||||||||
| spocific ol&K&ctwes ofthe Scout Counol. | ||||||||||||||
| trav&ing | ||||||||||||||
| supporting leaders in their training so tliat they are better equipped |
to run the reguk&r | n&eetings | ||||||||||||
| support ing execubve committees by prowdinq help and |
||||||||||||||
| organ»ing extra actiwhes through the var&ous Scout Achve Support |
Umts such as art hery, | bilung, | cawng, | cl&mbinq, | cychnq, | |||||||||
| &a&ling, walking and events l&ke the lour Inr» Challenge |
||||||||||||||
| prov&dx&g a county camp site at Drum Hill near Lrltle taton wlw h can be eny&yed 365 |
days per | year, by ak members | of | the | ||||||||||
| assaoahon, six-year old Beavers thn&ugh to are&&x&t but thort&ughly |
modem 3rd |
Age | ||||||||||||
| yxn&ng with Carl Guding Derbysixre in a numtxr ofevents including |
the Peak Camps | |||||||||||||
| hosbng pr&»errtation events for adults and young people to &deb&ate thar success |
||||||||||||||
| supporting and encouraqinq dw&xsfiy withm scoubng |
||||||||||||||
| e»coura&3&ng flexibikty to meet the needs ofaduhs and yo&xx3 fxx&pie |
||||||||||||||
| flexible &rainxng s&»s&ons designed to fit the needs and loca&&or» of |
a&k&t&v | |||||||||||||
| empkrying a pad county admmiclralor lo carry out the day to day |
demands on |
Key Comnm&xx&&'r&, | frewng them |
up to | do ther | |||||||||
| mo&e important role&, cupporhng young people and adults \o niakn |
sure they get the | best | out of | ther scouting | exper&rx&c&» | |||||||||
| promoting Sco&xing through afi ava&tahle rmxf&a |
||||||||||||||
| engagmg with afi our members and parerxs usiix& afi available means, &octad&ng |
social | networks, | websdes | etc | ||||||||||
| invest&gabng opportuna&es for fund ra»ing for all counly act&v&t&es. |
||||||||||||||
| Derbyshire | Smuts &ontinue lo develop in terms of the support from tlm county |
and in the numbers | regularly | attendinq | Scout | meet&r&gs and | ||||||||
| events. Scouting m Derbysixre» recognised as the strong&»t un&formed youth |
organ&sat&on | in the | county. | It &xx&s»ts | of 15D&stnds spread | |||||||||
| throughout | the whole nxinty | |||||||||||||
| We have seen an irx:reuse in numbers over the prov&ous 14yean, but from 11,190in 2020 a reduction |
to | 8990al 31st January | 2021 and | |||||||||||
| although | we were &mt&ally confident we woukl conbnue to see growth, the extent of tire global coronavxus |
pandemic | has temporarily | halted | ||||||||||
| ths. |
| Designatml | Restricted | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Futids | Funds | 2020 | 20t'l | |||||||
| I | E | I | ||||||||
| Donahorn & repaueb |
4,313 | 914 | 5,227 | 2,318 | ||||||
| Income from other | trmRnp acthdtiee | |||||||||
| lrlvearnrsev | 3 | 1,186 | 1,286 | 1,/55 | ||||||
| other harlnig arhvltlel | 4 | t2,421 | ||||||||
| Income from chwitable | chvities | |||||||||
| Fhuitanrr utrvinev |
5 | 68,375 | 46,523 | I14,898 | ||||||
| 73,974 | ~7,785 | 121,759 | )61,443 | |||||||
| hxome applirahie tn pint vennm |
13 | |||||||||
| Total Inctmle | 73,974 | ~7,785 | 121,759 | 361,443 | ||||||
| 5~ilare on: | ||||||||||
| Ralunp lultrh |
/, 308 | |||||||||
| CIarxatrte attnnhes | 45,81S | 71,978 | /19,241 | |||||||
| 4S,$2S | 73,661 | 119,487 | 726,549 | |||||||
| cvpenditrae aptscatse |
to wint vemure | |||||||||
| Total expenditure | 4S,82S | 73,662 | I19,487 | |||||||
| sharc of iunt vrniirr'I | cuprrn/(defxlt) | lor the year | 13 | (11,725) | (11,715) | |||||
| het income/(expenditure) | 28,149 | (37,602) | (9,453) | (365,106) | ||||||
| Trent/err tnnween funds |
18 | (6,913) | ||||||||
| Net increase/(decrease) | m funds for the Fear | 2L23d | (30,689) | (9,453) | t36&106) | |||||
| Funds hrnudrt torvvud |
at l lanu*iy 2020 | 214,917 | bbu, it/6 | |||||||
| Funds carried forward | at 31Decemher 2010 | 19 | 101,319 | 1$4,21$ |
| Balance | sheet | |||||||
|---|---|---|---|---|---|---|---|---|
| at 31December | 2020 | |||||||
| Notes | 2019 | |||||||
| I | ||||||||
| Fixed assets | ||||||||
| tanorbte | fixed asst'ts | It | 46,034 | 53,457 | ||||
| Iiivestnlefits | 12 | 131,205 | I79,915 | |||||
| Interest | rn print | venture | 11 | 15,111 | 26,836 | |||
| 192,350 | 210,208 | |||||||
| CutTsnt | assets | |||||||
| laorh | 5,690 | 6,/07 | ||||||
| tiebtors | 14 | 2,176 | 3,829 | |||||
| Bank ard | (aui | 106,349 | 96,232 | |||||
| 114,215 | 106,768 | |||||||
| Current | Iiabifities | |||||||
| Creditors | iS | &23,036& | (21,976) | |||||
| Net current | assets | 93,197 | ||||||
| 295,000 | ||||||||
| Funds | ||||||||
| linrrslriy | trd funds. | |||||||
| General | hind | 19 | 101,319 | 80,081 | ||||
| 0esrfinated | trards | 19 | 164,226 | 214,917 | ||||
| 295,000 |
| Dmmthu | m | 0 | Npa | d | Teem | Iolsl | ||||||
| 1010 | 2019 | |||||||||||
| 5 | f | |||||||||||
| Conc«wc | &13 | gle | 5.217 | 2,3Ia | ||||||||
| ale | 7,310 | |||||||||||
| Donlame | snd | ltgsoes lor | tols omprwad | 1679for de general hml Snd 11,639lo | escpwtas funds. | |||||||
| Tata | Tnlcl | |||||||||||
| 1010 | 7019 | |||||||||||
| 5 | I | |||||||||||
| 1,755 | ||||||||||||
| nyaanent | Neon« | lo 1019«mprned f1,755la Ihe 9«arel lund | ||||||||||
| Tladlag | Incenmfrddsof | rdstngturud | ||||||||||
| Imdnt lotowy |
inmme | mmpnsts | ol lhe Isle rd inrtmllamy | goad Insn | Ita loop 81 the D um | Hill cl.. Ihe nupkrlf(ihhol) | «Idng dunng | Ihc lmr wss Is | ||||
| Toter | ||||||||||||
| 2019 | ||||||||||||
| I | ||||||||||||
| 12,821 | ||||||||||||
| (608) | (gds) | (7.3n) | ||||||||||
| urdusf( | dea | dl) | fc | Ih» yes | (130) | (328) | 5,11I |
| Total | Total | ||||
|---|---|---|---|---|---|
| 2010 | 2019 | ||||
| 8 | I | ||||
| W4,700 | XM.7$0 | 201,8th | |||
| (331,731) | (331,731) | (217~) | |||
| ~7,410 | |||||
| Tranung | 137 | 137 | 263 | ||
| Smut Athve Supp«t Ik«s | +330 | 5,310 | 3,351 | ||
| Ovum Hd lallp«le and hauwg e«lw | |||||
| ron« Fees | 5,115 | S,335 | 30,571 | ||
| Spnng Sank urn«a | 3,400 | ||||
| 8«nmse Cenbe | X050 | 16,215 | |||
| ardr Ihs, c«nlrtm | Ian, and «her guhan9t | 7~7 | 7 IWT | 24,6W | |
| Adlvkhs | 1,733 | 1,7Xl | 10.497 | ||
| Other inmme | aodng | 711 | |||
| 141stDrum II«inde« (me Rale 10) | 140,6)I | ||||
| I lemabomd Fund |
17,744 | ||||
| n«0 Cans« ()ornt venture) | 69 | ||||
| Kinder weh | 2,410 | ||||
| Four Irma wsh | 13,100 | ||||
| hmbnte | 117305 | ||||
| geeusr gonanra | |||||
| 0W adlve Support Dna | |||||
| saoa50 | )449to | ||||
| Inomne htm buona«» | adlvloes ler 2019mmpnnd (st,gte tor da cwn«« fund, f29390sfo Ihe sdgal«l | fund «ul fw hu Ihe nehkled | tends. | ||
| Total | |||||
| 201S | |||||
| f | |||||
| County teem -esp«ass |
4,470 | 4,470 | 9,50l | ||
| serdonal adMbesfev«ss | 24raW | 21,37S | |||
| Aw«ds | 1,949 | ||||
| Spring Sank msnmsas | 24,101 | ||||
| Twmlllg | h,gn | ||||
| In)at and heal R«as arid nal« |
7r814 XyakS |
FW4 XI435 |
15,724 7,9th |
||
| T«lphone | SJF70 | IASI | |||
| I lsruanre | +370 | 3L303 | 10,24S | ||
| Rent | ~P$4 | 4,150 | |||
| Rat«us «Id rene«ah braw dbpo«d Chsumyl sakuy~' 14hnes |
and lvdkmal | iles\anon. | IRXW 7,7W |
lS,511 | 55.728 IRow S,W2 30,787 |
| 13 | 13 | ||||
| tag | |||||
| 710 | |||||
| 340,119 | |||||
| 3,Wl | 4,180 | ||||
| 10 | SX,X31 | ||||
| 05003 | 553,772 |
| 6. | coataf harttaue | acthrithn (continual) | acthrithn (continual) | acthrithn (continual) | General | eegnabsd | Tot« | Total |
|---|---|---|---|---|---|---|---|---|
| Fund | 2020 | 2019 | ||||||
| 8 | 6 | E | E | |||||
| 43450 | 52,231 | 553,272 | ||||||
| Jamboree | 2.416 | 2/Std | 124,482 | |||||
| kinder wab | 1$4 | 1S4 | 2,268 | |||||
| Four Irma wab | 3/47$ | Sr475 | 13,894 | |||||
| Peak Camps ()oint | Vere«a) | |||||||
| Beaver Bonanm | ||||||||
| I ematlanal Fund |
0,104 | (6804 | 14,594 | |||||
| BbeAcdve Support | Una | 2,115 | 2,115 | 2,212 | ||||
| Saiang Active Supprvt | Unit | er403 | ~,403 | 4,483 | ||||
| Governance mats: |
||||||||
| AGSI/Annual report Trustees' rarpenses I deplldrnt~fees |
$$ 1,920 | 565 666 1800 |
||||||
| 1303u3 | /19,241 | |||||||
| casts ofcharilable | actMBes | for 201'9camprised | E62,241 far Ihe General | Iand and l657,000for the essonabd | funds. | |||
| General | aalpmdmt | Totaa | Tatal | |||||
| fund | fumts | 2020 | 2019 | |||||
| E | 6 | 6 | E | |||||
| Admmlctratars' satanas |
2,044 | 7,756 | 9~2 | 18,568 | ||||
| Growth 8 eelopmla |
offkars salary | 6,110 | 6,110 | 12,220 | ||||
| Oesners salary | 2,633 | 5,002 | ||||||
| Enaaoyer's national |
imurance contribunonr |
|||||||
| 18345 | 35,290 |
| 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|
| E | ||||||||
| 914 | 1,639 | |||||||
| Tfsdlllg Annum | Plovkkxe | 12,421 | ||||||
| Inmme from dufkatde | acbvibes: | |||||||
| Camp fees | 5.215 | 30.571 | ||||||
| Spring Sank mmme | 2,690 | |||||||
| bernese Centre | 7,90$ 5~ | 80,474 I6335 |
||||||
| larch Hall, Camefon lair. and other buildings | 7,$47 | 74,694 | ||||||
| acbvafes | 1,733 | 18,497 | ||||||
| Other Income | sddggl | 731 | ||||||
| Total kame flem | charilable | attivibm | f40,631 | |||||
| Teesl Income | 154,691 | |||||||
| Scen&true | ||||||||
| Cost fd 9oods sokk | Pron'dfse | |||||||
| Cost ofhaffblbls | acttvklm: | |||||||
| Spnng Bank expenses | 24,781 | |||||||
| Tnnfwlg | 3,538 | |||||||
| Ught and heat | 7,614 | 15,724 | ||||||
| Welef SASfgm | 2v415 | 7,940 | ||||||
| Trfephone | 1,657 | |||||||
| IAneafxe | &,279 | 7,398 | ||||||
| 4,364 | 4,150 | |||||||
| Repslfs SAd felevuis | &,3S& | 55,778 | ||||||
| Wage disposal and bundry | 3,693 | 10,804 | ||||||
| Oeaner | 2.633 | 5,002 | ||||||
| ssgafy and naoonal slnnaoe Pfkfdn9, postage, snd~ |
7,756 13 |
11,012 | ||||||
| Sundry expvrnes | ||||||||
| berthing | ||||||||
| Ilavel expensm | ||||||||
| preoatkm: | Ieasrhold | lard and bufkhngs | ||||||
| Scouung quispment | ||||||||
| Total lnpendalss on atlfftatlle acbvtles Total~ |
$2,231 52,91S |
501,870 | ||||||
| Surphm/(defhde) | Sorthe | yesl | (1&,61&) | (34/,179) |
| 11.Ten00de lbsed aemde | ||||
|---|---|---|---|---|
| Scsrntmg | trebdn0 | |||
| prlpnmnt | Ipdpnmnt | Tcdal | ||
| 6 | 6 | 6 | ||
| 343,145 | 25,107 | 737,0S3 | ||
| At 31Deameber 2020 | ||||
| Doprocletknr | ||||
| At I hnenry 2020 |
4332101 | 224,600 | 25,107 | 603,$06 |
| Charge far the year | 7r423 | 7A23 | ||
| an rgspteals | ||||
| At31December 2020 | 433,001 | 232rttt | 2$,107 | 60MSS |
| Met book value | ||||
| At31Doaember 2020 | 3S,OOO | 11,034 | ||
| At 31 Decemtm 2019 | 35,000 | 16,457 | 53,457 |
| Tnvemmenln | |
|---|---|
| 2019 | |
| f | |
| Bukping Sadety | 12.602 |
| tdlnpn Moner | 26,314 |
| United Trust Bank | 56,111 |
| Manshekl Building Socnty |
|
| 131,205129.915 |
| 3. | Sntereet In)rent uentute | Sntereet In)rent uentute | Sntereet In)rent uentute | |
|---|---|---|---|---|
| Ibis ppesents a haN'shne in the strictad assets ofthe Peak Camps Fund which is ubksed for traming and orgnming the avny five years, lhe last beng D 2015.peak camps is nm asa)ram venture between the coundl and~Dnbyslwe. |
Peak Camp | |||
| 2019 | ||||
| Balance at I January 2020 | 26,767 | |||
| Income for the year | ||||
| Expendarue for the year |
(11,73S) | |||
| Trsmfsr lo General Ftmd | ||||
| Balance at31December | 2020 | 18,111 | 26,836 | |
| Ihe balance sheet cf the Peak Camps Fund at 31Decemtm 2020 was as foNows: | ||||
| 2019 | ||||
| 1 | ||||
| 51,TTT | ||||
| 301,268 | ||||
| 28a,327 | ||||
| 68,718 | ||||
| Peak Camps Fund: | ||||
| Balance at I Jeremy 2020 Srapknf(oedrit) for lhe year |
83r673 (23~) |
53436 137 |
||
| Babnce at 31Decnnber 2020 | 53,673 | |||
| IJntsuorth Bursary Fund |
15,045 | |||
| 68,718 | ||||
| Ne. | Dabtom | 2019 | ||
| f | ||||
| 2,17d |
| 2014 | |
|---|---|
| f | |
| 534 | |
| 21,442 | |
| 24010 | Jl,yye |
| The chsray rooks d laNe 13). |
esely wah Esnsu | kkno (knbydsm |
In psmculsr, thc |
two | nm thc peek ca | mp | s fund as ap | sa uernme (mc |
|---|---|---|---|---|---|---|---|---|
| Notmcc st | (nmaaea In | Balmma at | ||||||
| I January | uahse of | 31Beoember | ||||||
| 2020 | I | esbnenle | 1020 | |||||
| ( | ||||||||
| (452135) | (4@13) | 108319 | ||||||
| ~lpaalad Pmsds |
||||||||
| Orum HIN (Note 10) |
102,209 | ($2,91$) | M,501 | |||||
| Idndsr wah | 1,776 | (1$4) | 1,612 | |||||
| eweopnum lund |
7,213 | 9,713 | ||||||
| Jsmboses fund | 6,667 | (Nr416) | 4,346 | |||||
| Jambmee earhrsmp |
lund | 1,500 | 2,250 | |||||
| Peur Ims wah | 14.545 | (ST475) | ssdsyp | |||||
| Bower Bonsma | ||||||||
| Peak cmngsncy | 10,000 | sadub | ||||||
| Peak rsskkssl fund | 17.307 | (I4337) | 5,970 | |||||
| y«ah United | 1,711 | 1,711 | ||||||
| Bhe Adwe Suppun Unrt Sapno Acbre Supped tarn t~ Fund peak camps fund (Jmm uenaee) |
2,923 92117 12.410 26.836 |
(2,11$) (opu3) (a104) (11,72$) |
1,1(u S~ Sy~ 15.111 |
|||||
| 214,917 | ~7,705 | (0$,387) | 6,913 | |||||
| 195A00 | 133.750 | (533,351) |
| 1$. | Analysis ofnmwmnmla | Analysis ofnmwmnmla | Analysis ofnmwmnmla | on | funrm(~J | funrm(~J | funrm(~J | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The funds | are | amounts nsnaining |
fram Peak | 20i5 | that are to | be | spent an the deeopnrt of |
||||||||||||||
| young people | wNIWI Ihe. Cornily. | ||||||||||||||||||||
| lhls furkl | is hekl lm the purpose | of pmviding | cyding | actlvkkn | gvtm9h the County | Mountain Ske |
|||||||||||||||
| AcUvlty Support UniL | |||||||||||||||||||||
| I tematkwal | Fund | Tins fund il hekl for the purpose of provimng sarong and water actlvrdes thmugh the Counly Saiang Actkety Support Une. This fund ls h8kl for Ihe purpom Of provldlrlg Various~l acbvlbes 88th year. The fund is held for a boanl overseen by dm lieutenancy whee various~member |
|||||||||||||||||||
| organisatkms | (10) cane together | lo discuss | the | Impiicabons | of joint worlsng, |
gain a joint | |||||||||||||||
| udersumdslg | on Unior arid dnm | IhroU9h own rlaovlal IOUdlors |
IUpplst local adlvity. | ||||||||||||||||||
| The funds | we | heal for Ihe camp | event wlwh | Is hekl every | 5years. | The rett cimlp | Is | due to be | |||||||||||||
| heal m 2025. This oapint venture | wnh Qrlgukang | Derbyshire | (see hole 13). | ||||||||||||||||||
| Transkos between funds | as disdosed an page 17 | have been made at the | dhaebon ofthe trustees as | aaowed between nnnnncbm and |
|||||||||||||||||
| deslgnaud lunds, and beburen |
Ihe | peaks camps | kmd | in cocdaanko with |
the pmvlskÃo ofthat enoty. | ||||||||||||||||
| 19. | Analysis ofnat asmna | batwoon | Sunda | 0anroel | slgnatad | 7019 | |||||||||||||||
| E | E | f | |||||||||||||||||||
| Tangltye | Aced | assas | 46,034 | 46,034 | 53.457 | ||||||||||||||||
| 5esbnerss | 92,276 | 131,20S | 129,915 | ||||||||||||||||||
| interest | m joan venose | 1S,ill | 1S,ill | 26.836 | |||||||||||||||||
| Cunent | assets | 64,190 | S0,025 | 114,215 | 106,768 | ||||||||||||||||
| Cunent | llabNlties | (ONE) | (19,210) | (21,010) | (21,976) | ||||||||||||||||
| 103439 | 104,22$ | ||||||||||||||||||||
| 2019 | 2018 | ||||||||||||||||||||
| E | f | ||||||||||||||||||||
| Tangible | lated | assets | 53,4S7 | S3,457 | 403,100 | ||||||||||||||||
| I esbnenls |
100~ | 129,915 | 145,784 | ||||||||||||||||||
| klterest | In jolrn verlblre | 26,036 | 2ik836 | 26,76/ | |||||||||||||||||
| Current Cunent |
asrrns liabNlbes |
S2,331 (~) |
Soaky (2$,176) |
106.760 (21.976) |
100,600 (16,145) |
||||||||||||||||
| 00~ | 214,917 |
| llj | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| f~j~ | ||||||||||||
| 9 | ||||||||||||
| 1(I | ||||||||||||
| ge- | Eg | |||||||||||
| ll' | ll' | |||||||||||
| jj | g2 | |||||||||||
| IF | Ijl | )1" | II | |||||||||
| j~. | i | ~ i 9 | 2 | ~ 0 | 4 | 4 | Fj | |||||
| )J!) | ) ) ) a ~~ q ~~i)jilt)) |