2022-08-31-accounts

	s				~
								Unrestricted funds			Restricted funds		Endowment funds					Total		funds			Last year
								to	the	nearest E	to the nearest E		to the nearest				f.	to the		nearest E			to the nearest E
Receipts
Derbyshire	County Counaf					funding				63+98										6329&			54,395
Foes										16,100										16,100			20,561
Grant income
Fundrafsfng																							198
Reimbursable		expenses								573
Other sales																							13
			Total receipts							80,729										80,729			75,601
Payments
Wage costs										65,566										65,566			56+62
Rent										3,900											3+00		2,925
Insurance										732												732	610
Printing and	stationery									702												702	353
Telephone										578
Traming										52												52	388
Compuicr &Wcbsiic
Repairs, equipment,				consumables
										2,067													1,184
Accountancy		8 legal
Other costs										1,519											1+19		1,887
		Total payments								75,372										75,372			65,487
Net ofreceiptsl(payments)										5,357											5,357		10,114
Transfers		between			funds
Cash funds			last	year		end				23,760										23,760			13,647
Cash funds this					year end					29,117										29,117			23,760
												~	~					~ e
		u ',	iiii"	I i':									Unrestricted funds					Restricted funds					Endowme nt funds
													to	nearest		E		to	nearest			f.	to nearest E
Cash funds								Current		account				29,092
								Savings		account
								Cash									25
										Total	cash funds			29,117
											acccunffs))
													Unrestricted					Restricted					Endowme
														funds					funds				nt funds
								Details					to	nearest		E		to	nearest			f.	to nearest f.
Other mOnetary				aSSetS				Fees	recoverable
								Fixed	Base'fs
													Fund towhich					Amount			due		When due
								Details					liab& ndates					o		ional			o tional
Liabilities								Debtors														81
								PAYBWagcs				current account									1,094
								Pcnsmn				current account
Signed by one or two trustees behalf of a& the trustees							on			S' nature					Print			Name					Date of val .