2023-03-31-accounts

				Total	Total
		Unrestricted	Restricted	2023	2022
	Note			8
Income aad Endowments	from:
Donations and legacies Charitable activities hn(estment income	2 3 5	8,114 59,591 3,984	3,723	8,114 63,314 3,984	11,792 322,586 1,357
Total Income		71.689	3 723	75,412	335,735
Expenditure on: Charitable activities Total Expenditure	6	~47,01( ~47,511	(51.5797 (51,5791	~99.090 (990903	~(63,221 ~((63.221
Net income/(expenditure) Transfers between funds		24,178 ~(l,79-	(47,856) 1,792	(23,678)	172,514
Net movement in funds		22.386	(46,064)	(23,67$)	172,514
Recoaciliation offunds
Total funds brought forward		193,614	362,922	556,536	384,022
Total funds c(0rried forward	13	216,000	316,858	532 85$	556,536

			Unrestricted	Restricted	Total
		Note	funds f	fuadsf	2022f
tacoma and Endowments	from:
Donations and legacies			11,792		11,792
Charitable activities			11,720	310,866	322,586
Investment income			1,357		1,357
Total income			24,869	310,866	335,735
Expenditare on: Charitable activities		6	~24.839	~338402	~363,2213
Total expenditure			(24,819)	~038.402	(163,221)
Net income Transfers between ftmds			50 ~P,000	172,464 1 000	172,514
Net movement in funds			(950)	173,464	172,514
Reconciliation offunds
Total funds brought forward			194,564	189,458	384,022
Total funds carried forward		13	193,614	362,922	556,536

				Note	2023	2022f
Fixed assets
Tangible assets				7	693,783	765.496
Current assets
Debtors Investments					139,369 100	10,992 100
Cash at bank	and in htmd				334,688	426,672
Creditors: Amounts		falling dae within	one year	19	474,157 ~2329	437,764 (10,506)
Net current	assets				46&,828	427,258
Total assets	less current liabiTities				1,162,611	12192,754
Creditors: Amounts		falling due after	more than one year		~(629333	~6636238
Net assets					532,858	556,536
Funds ofthe	charity:
Restricted income funds
Restricted funds					316,858	362,922
Unrestricted	iacome	funds
Unrestricted	funds				216,000	193,614
Total funds				13	532,858	556,536

				Unrestricted	Restricted
				funds	funds	Total
Derbyshire	County		Council		1,270	1.270
Amazon Smile				83		$3
Gill Aid				6,368	430	6,798
Other donations				907	626	1,533
CAP donations				756	1,397	2,153
				$,114	3.723	11.837
5 Investment		income
				Unrestricted
				funds	Total	Total
				General	2023	2022
				8	8	8
Interest receivable and similar income;
loterest	receivable		on bank deposits	3,984	3,984	1,357

				Unrestricted
				funds	Restricted	Total	Total
				General	funds	2023	2022
							8
Administrative	costs			977		977	2,634
Bank charges				98		98	123
Depreciation				1,720		1,720	2,293
Rent and rates				555		555	360
Loan interest payments				11,269	668	11,937	1,534
River boat				40	1,739	1,779	8,129
Sandiacre dt Draycott			projects		4,500	4,500	660
Legal and professional				11,808	32,755	44,563	7.494
Canal maintenance				3,563	875	4.438	7,527
Sundry				272		272	627
Utilities				101	680	781	940
Marketing tk publicity				930		930	627
Lock rebuilding					5,155	5,155	50,721
Draycott canal	costs						75,436
Fundraising costs				304		304	303
Magazine costs				316		316	512
Training				420		420	440
Insurance				9,703		9,703	2,861
Licence and permits				491	2,209	2,700
Planning costs				118	234	352
Cottages renovation		costs			1,403	1,403
Property maintenance				1,086	1,241	2,327
Social events					120	120
Property management			fee	3.740		3,740
				47,511	51,579	99,090	163,221

7 Tangible axed assets
	Land and	Plant 483
	buildi age	machinery f	River f	boat	Total
Cost
At I April 2022	702,366	20,426	76,252		799,044
Additions Disposals	6,258		7,151 ~83,403		13,409 ~03.4033
At 31 March 2023	708,624	20,426			729,050
Depreciation
At I April 2022	20,000	13,548			33,548
Charge for the year		1,719			1,719
At 31March 2023	20,000	15,267			35,267
Net book value
At 31 March 2023	688,624	5,159			693.783
At 31 March 2022	682,366	6,878	76.252		765,496

8 Debtors
					2023	2022f
Trade debtors					455
Due from group undertakings					49,711
Prepayments					979	4,780
Other debtors					88,224	6,212
					139,369	10,992
9 Current asset investments
					2023	2022
Shares in group undertakings		and pmticipating		interests	100	100
10 Creditors: amounts	falling due within		one year
					2023f	2022 8
Trade creditors					4,645	3,582
Other loans						6,394
Accruals					684	530
					5,329	10,506

								Balance at
				Balance at 1	Incomiag	Resources		31 March
				April 2022 f	resources f	expended f	Transfers f	2023f
Unrestricted funds
General
General Fund				193,614	71,689	(47,511)	(1,792)	216,000
Restricted funds
Borrowash Lock
Improvements					1,205	(41)		1,164
Sandiacre Lock Draycott Golden	Fund Mile			115,789		(5,593)	(1,698)	108,498
Project River BoatFund Co-op S911SEquipment			Fund	194,569 12,564	181	(4,500) (4,715) (852)	1 (7,153) 2,910	190.070 696 2,239
Derby Waterside		Study		40,000		(32,000)		8„000
Draycott Cottages Fund Social Meetings Fund					1,500	(3,758) (120)	7,307 425	5.049 305
Eddy's Bench					478			478
Water Voice					359			359
Total restricted funds				362922	3,723	~55,579}	1792	316,858
Total funds				556,536	75,412	~599,999		532,858

									Balance at
				Balance at 1		Incoming	Resources		31 Marcb
				April 2021 f		resoarces	expended	Transfers f	2022
Unrestricted funds
General
General Fund				194,564		24,869	(24,819)	(1,000)	193.614
Restricted
Sandiacre Lock Fund				14,406		150,000	(48,617)		115,789
Draycott Golden		Mile
Project				170,273		100,000	(75,703)		194,570
River Boat Fund					4,779	18,123	(10,339)		12,563
Co-op S&SEquipment			Fund			2,743	(3,743)	1,000
Derby Waterside		Study				40,000			40,000
Total rmtricted	funds			189,458		310,866	(138,402)	1,000	362,922
Total funds				386,522		335,735	~563,2233		556 536
14 Analysis ofnet		assets	between	funds
						Unrestricted
									2023
						General Restricted			Total funds
Tangible fixed assets							693,783		693,783
Current assets							157,299	316,858	474,157
Current liabilities Creditors over 1	year					(5,329) ~629.7537		(5.329) ~62675*
Total net assets							216.000	316,858	532,858
						Unrestricted
									2022
						General f Restricted f			Total funds
Tangible Sxed assets							765,496		765,496
Current assets							74,842	362,922	437.764
Current liabilities Creditors over I	year					(10,506) ~7636,278		(10.506) ~636.218
Total net assets							193,614	362,922	556.536

Undertaking		Country of incorporation	Country of incorporation	Holding	Proportion ofvoting rights and shares held	Proportion ofvoting rights and shares held	Prindpal activity
					2023	2022
Subsidiary	undertakings
							to raise funds
							for	the
The Derby Canal Co Limited		England	dt Wales	S~ f Kl Ordinary hares o	100%	100%	restoration and
							maintenance
							ofThe Derby
							Canal