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|||||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|





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|||||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|





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|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|



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|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|||





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|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<br>BelperTownCouncil<br>ToyotaCharitableTrust<br>Wheeldon|||13,000<br>380<br>2,000<br>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)||





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|||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,<br>Hodgshon|2,500|(2,500)||
||18,500|(19,920)|(1,420)|
|TOTAL FUNDS|21,560|(23,382)|(1,822)|





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|||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<br>Jill<br>_Hodgshon||(1,800)<br>(2,500)|(1,800)<br>‑|
|ToyotaCharitableTrust||-|2,000|
|Wheeldon||:|6,400|
|||19,920|19,980|
|TOTALFUNDS||(25,995)|25,033|





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