## |||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|