## 

|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<br>funds||Restricted<br>funds|Endowment<br>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|||||||||