| Contents | Page | |
|---|---|---|
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities | |
| Notes to the Accounts | 4-5 |
| 2021 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||||
| Total | Fund | Fund | Total | ||||||
| 4509 | Opening | Balances | 3504 | 25584 | 29088 | ||||
| Receipts | |||||||||
| 46309 | Grants | note | I | 0 | 32999 | 32999 | |||
| 2966 | Donation | note | 2 | 1895 | 690 | 2585 | |||
| 0 | Sundry income |
note | 3 | 450 | 0 | 450 | |||
| 0 | Interest | 0 | 0 | 0 | |||||
| 49275 | 2345 | 33689 | 36033 | ||||||
| Payments | |||||||||
| 2056 | Equipment | 0 | 3805 | 3805 | |||||
| 11254 | Staffcosts | 445 | 20561 | 21006 | |||||
| 2886 | Premises | cost | 0 | 5938 | 5938 | ||||
| 499 | Administration | 0 | 4181 | 4181 | |||||
| 783 | Expenses | 0 | 3047 | 3047 | |||||
| 0 | Training | 0 | 550 | 550 | |||||
| 1801 | Fees | 250 | 2060 | 2310 | |||||
| 140 | Insurance | 0 | 410 | 410 | |||||
| 1975 | Outings, | refreshments, | and activities | 0 | 17547 | 17547 | |||
| 3301 | Sundries | 129 | 2618 | 2747 | |||||
| 24695 | 824 | 60717 | 61541 | ||||||
| 24579 | 8 ot |
l(D 7 it) | 7 | 7 | 1521 | -27029 | -25508 | ||
| Transfer | between | funds | 85 | -85 | 0 | ||||
| 29888 | Ct t 88 t |
5110 | -1530 | 3580 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Note 1 | Unrestricted | Restricted | 2022 | 2021 | |
| Grants | |||||
| HAF Grant | 0 | 31049 | 31049 | 27883 | |
| Derby City | Council | 0 | 0 | 0 | 1989 |
| Church Urban Fund | 0 | 0 | 0 | 13481 | |
| MacMillan | 0 | 0 | 0 | 2956 | |
| Community | Action Derby | 0 | 1950 | 1950 | 0 |
| 0 | 32999 | 32999 | 46309 | ||
| Note 2 | Total | Total | |||
| Unrestricted | Restricted | 2022 | 2021 | ||
| Donations | 1345 | 0 | 1345 | 191 | |
| Derby Museum | 550 | 0 | 550 | 0 | |
| Windrush Bike Ride |
0 | 690 | 690 | 1879 | |
| What Next | Education | 0 | 0 | 0 | 295 |
| St Vincent's | Volcano | 0 | 0 | 0 | 600 |
| 1895 | 690 | 2585 | 2966 | ||
| Note 3 | |||||
| Sundry income | 2022 | 2021 | |||
| Gift Aid | 0 | 0 | |||
| Summer Scheme |
450 | 0 | |||
| 450 | |||||
| Note 4 | |||||
| Debtors | 2022 | 2021 | |||
| Derby City | Council (Sports Day Grant) | 1000 | 0 | ||
| 1000 |
| Note 5 | |||||||
|---|---|---|---|---|---|---|---|
| Transfer | |||||||
| Opening | between | Closing | |||||
| Restricted funds | Balance | Income | Expenditure | funds | Balance | ||
| Severn Trent Community | Fund | 136 | 0 | 0 | -136 | 0 | |
| National Lottery Community |
Fund | 49 | 0 | 0 | -49 | 0 | |
| Windrush Memorial |
2356 | 690 | 735 | 0 | 2311 | ||
| What Next Education | 295 | 0 | 0 | 0 | 295 | ||
| Derby City Council COVID | Support Grant | 14 | 0 | 0 | -14 | 0 | |
| StVincent Volcano Appeal | 49 | 0 | 0 | -49 | 0 | ||
| Church Urban Fund | 11249 | 0 | 11412 | 163 | 0 | ||
| HAF Grant | 9247 | 31049 | 44674 | 0 | -4378 | ||
| MacMillan | 2189 | 0 | 1696 | 0 | 493 | ||
| Community Action Derby |
0 | 1950 | 1721 | 0 | 229 | ||
| Derby City Council (Sports | Day) | 0 | 0 | 479 | 0 | -479 | |
| 25584 | 33689 | 60717 | -85 | -1530 |