## 

## 



## 

## 

## 



## 

## 

|2020|||||2021|
|---|---|---|---|---|---|
||||Unrestricted|Restricted||
|Total|||Fund|Fund|Total|
|f|||f|f|f|
||Receipts|||||
|45315|Derbyshire<br>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<br>&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|





## 




##