| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | £ | £ | £ | £ | |
| INCOMEANDENDOWMENTSFROM | |||||
| Donationsandlegacies | 3 | 5,582 | 21,400 | 26,982 | 19,681 |
| Charitable activities | |||||
| DerwentValley | - | - | - | 576 | |
| Othertradingactivities | 4 | 2,410 | - | 2,410 | 1,197 |
| Investmentincome | 5 | 76 | : | 76 | 106 |
| Total | 8,068 | 21,400 | 29,468 | 21,560 | |
| EXPENDITURE ON | |||||
| Raisingfunds | 6 | 692 | - | 692 | 410 |
| Charitableactivities | |||||
| DerwentValley | 1,327 | - | 1,327 | 22,972 | |
| Other | 594 | : | 594 | : | |
| Total | 2,613 | - | 2,613 | 23,382 | |
| NETINCOME/(EXPENDITURE) | 5,455 | 21,400 | 26,855 | (1,822) | |
| RECONCILIATION OFFUNDS | |||||
| Totalfundsbroughtforward | 13,915 | 380 | 14,295 | 16,117 | |
| TOTALFUNDSCARRIEDFORWARD | 19,370 | 21,780 | 41,150 | 14,295 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | £ | £ | £ | £ | |
| CURRENTASSETS | |||||
| Stocks | 9 | 2,002 | - | 2,002 | 2,694 |
| Cashatbank | 17,962 | 21,780 | 39,742 | 11,601 | |
| 19,964 | 21,780 | 41,744 | 14,295 | ||
| CREDITORS | |||||
| Amountsfallingduewithinoneyear | 10 | (594) | - | (594) | ‑ |
| NETCURRENTASSETS | 19,370 | 21,780 | 41,150 | 14,295 | |
| TOTAL ASSETSLESSCURRENTLIABILITIES | 19,370 | 21,780 | 41,150 | 14,295 | |
| NETASSETS | 19,370 | 21,780 | 41,150 | 14,295 | |
| FUNDS | 11 | ||||
| Unrestrictedfunds | 19,370 | 13,915 | |||
| Restrictedfunds | 21,780 | 380 | |||
| TOTAL FUNDS | 41,150 | 14,295 |
| 3. | DONATIONSANDLEGACIES | ||
|---|---|---|---|
| 2021 | 2020 | ||
| £ | £ | ||
| BelperTownCouncil | - | 1,000 | |
| WildPeakHousing | 13,000 | 15,000 | |
| JillHodgshon | - | 2,500 | |
| CampaignRideDonations | - | 120 | |
| CampaignRideHogRoastDonations | : | 405 | |
| HMRCRefund | - | 625 | |
| PaypalGivingFund | 5,582 | 31 | |
| ToyotaCharitableTrust | 2,000 | ‑ | |
| Wheeldon | 6,400 | : | |
| 26,982 | 19,681 | ||
| 4. | OTHERTRADINGACTIVITIES | ||
| 2021 | 2020 | ||
| £ | £ | ||
| Saleof guidebooks | 2,410 | 1,197 | |
| 5. | INVESTMENTINCOME | ||
| 2021 | 2020 | ||
| £ | £ | ||
| Depositaccountinterest | 76 | 106 | |
| 6. | RAISING FUNDS | ||
| Raisingdonationsandlegacies | 2021 | 2020 | |
| £ | £ | ||
| Costof guidebookssold | 692 | 410 |
| COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES | COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES | |
|---|---|---|
| Unrestricted | Restricted | |
| funds | funds | |
| £ | £ | |
| INCOMEANDENDOWMENTSFROM | ||
| Donationsandlegacies | 1,181 | 18,500 |
| Charitableactivities | ||
| DerwentValley | 576 | |
| Othertradingactivities | 1,197 | |
| Investmentincome | ‐ 1 8 | |
| Total | 3,060 | |
| EXPENDITUREON | ||
| Raisingfunds | 410 | |
| Charitableactivities | ||
| DerwentValley | 3,052 | 19,920 |
| Total | 3,462 | 19,920 |
| NETINCOME/(EXPENDITURE) | (402) | (1,420) |
| Transfersbetweenfunds | 354 | (354) |
| Netmovement infunds | (48) | (1,774) |
| RECONCILIATIONOF FUNDS | ||
| Totalfundsbroughtforward | 2,154 | |
| TOTALFUNDSCARRIEDFORWARD | ||
| STOCKS | ||
| Stocks |
| 10. | CREDITORS: AMOUNTSFALLINGDUEWITH | INONEYEAR | ||
|---|---|---|---|---|
| 2021 | ||||
| Accruedexpenses | ||||
| 11. | MOVEMENT INFUNDS | |||
| Net | ||||
| movement | At | |||
| At 1/4/20 | in funds | 31/3/21 | ||
| £ | £ | £ | ||
| Unrestrictedfunds | ||||
| Generalfund | 13,915 | 5,455 | 19,370 | |
| Restrictedfunds | ||||
| Wild PeakHousing BelperTownCouncil ToyotaCharitableTrust Wheeldon |
13,000 380 2,000 6,400 |
|||
| 21,780 | ||||
| TOTALFUNDS | 41,150 |
| Netmovement infunds, includedintheabovea | reasfollows: | ||
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| £ | £ | ||
| Unrestrictedfunds | |||
| Generalfund | (2,613) | 5,455 | |
| Restrictedfunds | |||
| Wild PeakHousing | 13,000 | ||
| ToyotaCharitableTrust | 2,000 | ||
| Wheeldon | 6,400 | ||
| TOTAL FUNDS | (2,613) |
| Net | Transfers | ||
|---|---|---|---|
| movement | between | ||
| At 1/4/19 | infunds | funds | |
| £ | £ | £ | |
| Unrestrictedfunds | |||
| Generalfund | 13,963 | (402) | 354 |
| Restrictedfunds | |||
| BelperTownCouncil | - | 380 | ‑ |
| DerbyshireCommunityFoundation | 1,800 | (1,800) | ‑ |
| Maintenance &Signing | 389 | - | (389) |
| ICCSA | (35) | - | 35 |
| 2,154 | (1,420) | (354) | |
| TOTAL FUNDS | 16,117 | (1,822) | ‑ |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestrictedfunds | |||
| Generalfund | 3,060 | (3,462) | (402) |
| Restrictedfunds | |||
| WildPeakHousing | 15,000 | (15,000) | |
| BelperTownCouncil | 1,000 | (620) | 380 |
| DerbyshireCommunityFoundation | - | (1,800) | (1,800) |
| Jill, Hodgshon |
2,500 | (2,500) | |
| 18,500 | (19,920) | (1,420) | |
| TOTAL FUNDS | 21,560 | (23,382) | (1,822) |
| Net | Transfers | |||
|---|---|---|---|---|
| movement | between | At | ||
| At 1/4/19 | in funds | funds | 31/3/21 | |
| £ | £ | £ | £ | |
| Unrestrictedfunds | ||||
| Generalfund | 13,963 | 5,053 | 354 | 19,370 |
| Restrictedfunds | ||||
| WildPeakHousing | 13,000 | - | 13,000 | |
| BelperTownCouncil | 380 | - | 380 | |
| DerbyshireCommunityFoundation | (1,800) | |||
| Maintenance&Signing | (389) | ‑ | ||
| WCCSA | 35 | ‑ | ||
| ToyotaCharitableTrust | 2,000 | - | 2,000 | |
| Wheeldon | 6,400 | : | 6,400 | |
| (354) | 21,780 | |||
| TOTAL FUNDS | - | 41,150 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | infunds | |
| £ | £ | £ | |
| Unrestrictedfunds | |||
| Generalfund | 11,128 | (6,075) | 5,053 |
| Restrictedfunds | |||
| WildPeakHousing | 28,000 | (15,000) | 13,000 |
| BelperTownCouncil | 1,000 | (620) | 380 |
| DerbyshireCommunityFoundation Jill _Hodgshon |
(1,800) (2,500) |
(1,800) ‑ |
|
| ToyotaCharitableTrust | - | 2,000 | |
| Wheeldon | : | 6,400 | |
| 19,920 | 19,980 | ||
| TOTALFUNDS | (25,995) | 25,033 |