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##
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##
##
##
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|||||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|
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|||||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|
##
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##
|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||