DERBYSHIRE NEIGHBOURHOOD WATCH ASSOCIATION -ACCOUNTS FOR THE YEAR TO 31st MARCH 2024 1/ Receipts and Payments Account Income/Receipts PCC Annual Grant Support for DWAT 2023/2024 PCC NW Support Fund Grant Transfer of Funds from NW Groups (Ring Fenced) Total Receipts Payments Project Consultancy Fees Expense Claims Advertising Office Equipment/Printing and Stationary Data Protection/ICO Fees Web Site Hosting Fees Event Costs Purchase of NW materials PCC & Ring Fenced Funds Utilised Total Payments Net Receipts/Deficit for Year Bank Balance at start of year Bank Balance 31st March 2024 DERBYSHIRE NEIGHBOURHOOD WATCH ASSOCIATION ACCOUNTS FOR THE YEAR TO 31st MARCH 2025 2/ Statement of Assets and Liabilities as at 31 March 2025 Monetary Assets Lloyds Bank Account Cash Float Total Funds Liabilities PCC NW Support Fund Grant Allocations/NW Ring Fenced Funds Signed fee Dr Fatima Eltinay (Chair) Auditor JAenhe pich Registered Charity No 1064711 22/04/2024 2023/2024 30450.00 171.00 222.42 30843.42 24285.40 1126.26 270.00 35.00 366.37 245.00 405.00 1493.18 28226.21 2617.21 39528.97 42146.18 42146.18 42146.18 1926.09 Russell Beeching (Treasurer)
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