| Page | |||
|---|---|---|---|
| Report of the Trustees | 1 | to |
2 |
| IndependentExaminer'sReport | 3 | ||
| S t a t e m e n t of Financial Activities | 4 | ||
| B a l a n c e S h e e t | 5 | ||
| Notes to the Financial Statements | 6 | to | 10 |
| Detailed Statement of Financial Activities | 1 |
| 2 0 2 2 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| f u n d s | f u n d s | f u n d s | funds | |||
| Notes | £ | £ | £ | |||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donationsandlegacies | 3 | 7 3 9 | 1 . | 0 0 0 | 1,739 | 26.982 |
| Othertradingactivities | 4 | 2.144 | 2,144 | 2,410 | ||
| Investment i n c o m e | 5 | 61 | 61 | 76 | ||
| Other i n c o m e | 1,400 | 1,400 | ||||
| Total | 4 . 3 4 4 | 1,000 | 5 . 3 4 4 | 29.468 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 6 | 6 3 7 | 6 3 7 | 692 | ||
| Charitable activities | ||||||
| Derwent Valley | 6,047 | 22,400 | 28,447 | 1,327 | ||
| Other | 594 | |||||
| Total | 6 . 6 8 4 | 22,400 | 2 9 . 0 8 4 | 2 . 6 1 3 | ||
| NET I N C O M E / ( E X P E N D I T U R E ) | (2.340) | (21,400) | (23.740) | 26,855 | ||
| RECONCILIATION OF FUNDS | ||||||
| Totalfunds broughtforward | 19.370 | 21.780 | 41,150 | 14.295 | ||
| TOTAL FUNDS CARRIED FORWARD | 1 7 . 0 3 0 | 3 8 0 | 17,410 | 41,150 |
| 2 0 2 2 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | To t a l | Total | |||
| f u n d s | f u n d s | f u n d s | f u n d s | |||
| Notes | £ | £ | £ | £ | ||
| CURRENT ASSETS | ||||||
| S t o c k s | 9 | 1,365 | 1,365 | 2.002 | ||
| C a s hatb a n k | 1 6 . 2 8 3 | 3 8 0 | 16,663 | 39,742 | ||
| 17,648 | 3 8 0 | 18,028 | 41,744 | |||
| C R E D I T O R S | ||||||
| Amounts falling due within one year | 10 | (618) | (618) | (594) | ||
| NET CURRENT ASSETS | 1 7 . 0 3 0 | 3 8 0 | 17.410 | 41.150 | ||
| TOTALASSETS LESS CURRENTLIABILITIES | 17,030 | 3 8 0 | 17,410 | 41,150 | ||
| NET ASSETS | 17,030 | 380 | 17,410 | 41.150 | ||
| FUNDS | 11 | |||||
| Unrestricted f u n d s | 17,030 | 19.370 | ||||
| R e s t r i c t e d f u n d s | 3 8 0 | 21.780 | ||||
| TOTAL FUNDS | 1 7 . 4 1 0 | 4 1 . 1 5 0 |
| DONATIONSANDLEGACIES | ||
|---|---|---|
| 2 0 2 2 | 2021 | |
| Donations | 269 | |
| Belper Town Council | 1 . 0 0 0 | |
| WildPeakHousing | • | 13,000 |
| PaypalGivingFund | 4 7 0 | 5.582 |
| Toyota Charitable Trust | 2,000 | |
| W h e e l d o n | 6,400 | |
| 1.739 | 26.982 |
| 4. | OTHER TRADING ACTIVITIES | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| £ | ||||||
| Sale of guidebooks | 2.144 | 2 . | 4 | 1 0 | ||
| 5. | INVESTMENT INCOME | |||||
| 2022 | 2021 | |||||
| £ | £ | |||||
| Depositaccountinterest | 6 1 | 7 6 | ||||
| 6. | RAISING FUNDS | |||||
| Raising donations and legacies | ||||||
| 2 0 2 2 | 2021 | |||||
| £ | £ | |||||
| Cost of guidebooks sold | 637 | 692 |
| Unrestricted | Unrestricted | Restricted | Total | |
|---|---|---|---|---|
| f u n d s | funds | f u n d s | ||
| £ | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies | 5.582 | 21,400 | 2 6 . 9 8 2 | |
| Othertradingactivities | 2 . | 4 1 0 | 2.410 | |
| Investment i n c o m e | 76 | 7 6 | ||
| To t a l | 8 . | 0 6 8 | 21.400 | 29.468 |
| EXPENDITURE ON | ||||
| Raising funds | 6 9 2 | 692 | ||
| Charitable activities | ||||
| Derwent Valley | 1,327 | 1,327 | ||
| Other | 594 | 5 9 4 | ||
| Total | 2.613 | 2 6 1 3 | ||
| NET INCOME | 5 . | 4 5 5 | 2 1 4 0 0 | 26.855 |
| RECONCILIATION OF FUNDS | ||||
| Total funds brought forward | 13,915 | 380 | 14.295 |
| 8. | COMPARATIVESFOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued | COMPARATIVESFOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | f u n d s | f u n d s | ||
| £ | £ | |||
| TOTAL FUNDS CARRIED FORWARD | 19.370 | 2 1 . 7 8 0 | 41,150 | |
| 9. 10. |
S T O C K S S t o c k s CREDITORS:AMOUNTS FALLING DUE WITHIN ONEYEAR Accrued expenses |
2022 1.365 2022 6 1 8 |
2021 1出 m学 川m学 2 . 0 0 2 594 |
|
| 11. | MOVEMENT IN FUNDS | |||
| Net | ||||
| m o v e m e n t | A t | |||
| At 1/4/21 | in f u n d s | 31/3/22 | ||
| £ | £ | £ | ||
| Unrestricted funds | ||||
| G e n e r a l fund | 19,370 | (2,340) | 1 7 . 0 3 0 | |
| Restricted funds | ||||
| Wild Peak Housing | 13.000 | (13.000) | ||
| Belper Town Council | 3 8 0 | 3 8 0 | ||
| Toyota Charitable Trust Wheeldon |
2 . 0 0 0 6,400 |
(2,000) (6.400) |
||
| 21.780 | (21.400) | 3 8 0 | ||
| TOTAL FUNDS | 41,150 | (23.740) | 17,410 | |
| Netmovement in funds, included in the above are asfollows: | ||||
| Incoming | Resources | Movement | ||
| r e s o u r c e s | expended | in f u n d s | ||
| £ | £ | |||
| Unrestricted funds | ||||
| G e n e r a l fund | 4,344 | (6.684) | (2,340) | |
| Restricted funds | ||||
| Wild Peak Housing Belper Town Council |
1 . 0 0 0 | (13.000) (1.000) |
(13,000) | |
| Toyota Charitable Trust | (2.000) | (2.000) | ||
| Wheeldon | (6,400) | (6.400) | ||
| 1,000 | (22.400) | (21.400) | ||
| TOTAL FUNDS | 5,344 | (29.084) | (23,740) |
| Net | |||
|---|---|---|---|
| m o v e m e n t | At | ||
| At 1/4/20 | in funds | 31/3/21 | |
| £ | £ | £ | |
| U n r e s t r i c t e d f u n d s | |||
| G e n e r a l fund | 13.915 | 5 , 4 5 5 | 19.370 |
| Restricted funds | |||
| Wild Peak Housing | 1 3 . 0 0 0 | 13,000 | |
| BelperTownCouncil | 3 8 0 | 3 8 0 | |
| ToyotaCharitableTrust Wheeldon |
2,000 6,400 |
2 . 0 0 0 6,400 |
|
| 3 8 0 | 21,400 | 21,780 | |
| TOTAL FUNDS | 14.295 | 2 6 . 8 5 5 | 41,150 |
| Incoming | R e s o u r c e s | M o v e m e n t | |
|---|---|---|---|
| r e s o u r c e s | e x p e n d e d | in f u n d s | |
| £ | £ | £ | |
| U n r e s t r i c t e d f u n d s | |||
| General fund | 8 . 0 6 8 | (2,613) | 5 . 4 5 5 |
| R e s t r i c t e d f u n d s | |||
| WildPeakHousing | 13,000 | 13,000 | |
| Toyota Charitable Trust | 2,000 | 2,000 | |
| W h e e l d o n | 6,400 | 6,400 | |
| 21 4 0 0 | 21.400 | ||
| TO TA L F U N D S | 29.468 | (2,613) | 26.855 |
| A current year 12 months and prior year 12 months combined position is as follows: | |||
| Unrestricted funds General fund |
At 1/4/20 £ 13.915 |
110 5 m o v e m e n t in f u n d s 3 . 11 5 |
At 31/3/22 £ 17,030 |
| Restricted funds | |||
| Belper Town Council | 3 8 0 | 3 8 0 | |
| TOTAL FUNDS | 14.295 | 3 . 11 5 | 1 7 4 1 0 |
| Incoming | R e s o u r c e s | Movement | |
|---|---|---|---|
| r e s o u r c e s | expended | in f u n d s | |
| £ | |||
| U n r e s t r i c t e d f u n d s | |||
| G e n e r a l fund | 12.412 | (9.297) | 3.115 |
| Restricted funds | |||
| Wild Peak Housing Belper Town Council Toyota Charitable Trust W h e e l d o n |
13.000 1.000 2 . 0 0 0 6.400 |
(13,000) (1.000) (2.000) (6,400) |
|
| 22.400 | (22,400) | ||
| TOTAL FUNDS | 34,812 | (31.697) | 3.115 |
| 2 0 2 2 | 2021 | |
|---|---|---|
| £ | £ | |
| INCOME AND ENDOWMENTS | ||
| Donationsandlegacies | ||
| Donations | 2 6 9 | |
| Belper Town Council | 1 . 0 0 0 | |
| WildPeakHousing | 13,000 | |
| PaypalGivingFund | 4 7 0 | 5,582 |
| Toyota Charitable Trust | 2 . 0 0 0 | |
| W h e e l d o n | 6.400 | |
| 1,739 | 26,982 | |
| Other trading activities | ||
| Sale of guidebooks | 2 . 1 4 4 | 2 . 4 1 0 |
| Investment income | ||
| Deposit account interest | 61 | 7 6 |
| Other income | ||
| N o description | 1,400 | |
| Total incoming resources | 5,344 | 29,468 |
| EXPENDITURE | ||
| Raisingdonations andlegacies | ||
| Cost of guidebooks sold | 6 3 7 | 6 9 2 |
| Charitable activities | ||
| Sundries | 6 5 | |
| Bank charges | 3 0 | 75 |
| Website/ computer costs | 6 9 0 | 530 |
| Postage | 3 4 2 | 390 |
| Operating insurance | 2 6 7 | 2 4 7 |
| Wyver Lane | 26,409 | |
| Legal and professional fees | 2 6 | 6 5 |
| Books | 2 0 | |
| 27,829 | 1.327 | |
| Support c o s t s | ||
| Governance c o s t s | ||
| A c c o u n t a n c y f e e s | 6 1 8 | 594 |
| Totalresourcesexpended | 29.084 | 2.613 |
| Net (expenditure/income | ( 2 3 . 7 4 0 ) | 26.855 |