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|Contents||Page|
|---|---|---|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||
|Notes to the Accounts||4-5|





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|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<br>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<br>ot|l(D 7 it)|7|7|||1521|-27029|-25508|
||Transfer|between|funds||||85|-85|0|
|29888|Ct<br>t 88 t||||||5110|-1530|3580|





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|||||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<br>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<br>Scheme||||450|0|
|||||450||
|Note 4||||||
|Debtors||||2022|2021|
|Derby City|Council (Sports Day Grant)|||1000|0|
|||||1000||





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|Note 5||||||||
|---|---|---|---|---|---|---|---|
|||||||Transfer||
||||Opening|||between|Closing|
|Restricted funds|||Balance|Income|Expenditure|funds|Balance|
|Severn Trent Community|Fund||136|0|0|-136|0|
|National<br>Lottery Community||Fund|49|0|0|-49|0|
|Windrush<br>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<br>Action Derby|||0|1950|1721|0|229|
|Derby City Council (Sports||Day)|0|0|479|0|-479|
||||25584|33689|60717|-85|-1530|