| Contents | Page |
|---|---|
| Trustees' Annual Report | 1 |
| IndependentExaminer's Report | 2 |
| Receipts and Payments Account | 3 |
| Receipts and Payments Account | Receipts and Payments Account | Receipts and Payments Account | Receipts and Payments Account | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Lastyear | ||||
| to the | nearest | to the nearest E | to the nearest E | to the nearest | to the | |||
| nearest E | ||||||||
| Receipts | ||||||||
| Derbyshire County Council funding | 152,624 | 152,624 | 97 ,359 | |||||
| Fees | 30,612 | 30,612 | 33,339 | |||||
| Grant income | 2,000 | 2,000 | 239 | |||||
| Fundraising | 814 | 814 | 2,184 | |||||
| Reimbursable expenses | 417 | |||||||
| Other sales | 145 | 145 | ||||||
| Total receipts | 186,195 | 186,195 | 133,537 | |||||
| Payments | ||||||||
| Net ofreceipts/(payments) | ||||||||
| Transfers between funds | ||||||||
| Cash funds | last year end | |||||||
| Cash funds this year end | ||||||||
| Statement of assets | and liabilities at the end of the period | |||||||
| Unrestricted | Restricted | Endowme | ||||||
| Categories | Details | funds | funds | nt funds | ||||
| to nearest E | to nearest E | to nearest E | ||||||
| Cash funds | ||||||||
| account(s)) | ||||||||
| Unrestricted | Restricted | Endowme | ||||||
| funds | funds | nt funds | ||||||
| Details | to nearest E | to nearest E | to nearest E | |||||
| Other monetary assets | Fees recoverable | |||||||
| Fixed assets | ||||||||
| Fund to which | Amount due | When due | ||||||
| Details | ||||||||
| Liabilities | ||||||||
| Signed by one | or two trustees on | |||||||
| behalf of all the trustees |