| 2020 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| Total | Fund | Fund | Total | ||
| f | f | f | f | ||
| Receipts | |||||
| 45315 | Derbyshire County |
Council | 34331 | 0 | 34331 |
| 7692 | Fees | 11548 | 0 | 11548 | |
| 689 | Fundraising | 924 | 0 | 924 | |
| 25 | Sundry Income | 618 | 0 | 618 | |
| 53721 | 47421 | 0 | 47421 | ||
| Payments | |||||
| 31074 | Wages & Associated Costs | 30076 | 0 | 30076 | |
| 5796 | Rent | 7773 | 0 | 7773 | |
| 868 | Postage, Stationary | &Telephone | 690 | 0 | 690 |
| 549 | Equipment &Maintenance | 1830 | 0 | 1830 | |
| 29 | Activity & Event Costs | 94 | 0 | 94 | |
| 307 | Refreshments &Related Costs |
120 | 0 | 120 | |
| 1955 | Subscriptions &Fees | 937 | 0 | 937 | |
| 279 | Sundry Costs | 542 | 0 | 542 | |
| 450 | Cost ofGovernance | 460 | 0 | 460 | |
| 41308 | 42522 | 0 | 42522 | ||
| 12413 | Surplus/(Deficit) | foryear | 4900 | 0 | 4900 |
| Traasfer between | fuads | 0 | 0 | ||
| 3411 | Openiag Balaace | 15824 | 0 | 15824 | |
| 15824 | Closing Balances | 20724 | 0 | 20724 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.