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)