2023-09-30-accounts - The Derbyshire Environmental Trust Limited

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			CONTENTS
					Page
Company Particulars
Report ofthe Trustees					2-6
Reports ofthe Auditors					7-10
Financial Statements
Statement of Financial		Activities
Balance Sheet					12
Cash Flow Statement					13
Notes to the Financial		Statements			14-24
The following page does		not form part	ofthe statutory	financial
statements
Income and Expenditure	Account				26

TRUSTEES:	Mr I Cotter
	Mr T Palmer (Resigned 21/03/2023)
	Cllr A King
	Ms A Badcock	(Resigned		26/09/2023)
	Mrs BParker (Chair)
	Mr BCarter
	Cllr L Care
	Mrs C Clarke
	Dr R Horry
	Mrs Claire Wilkins		(Appointed		26/09/2023)
COMPANY SECRETARY:	Mr P Peat
TRUST MANAGER	Mrs SWalton
FINANCIAL OFFICER	Mr M Kenyon
	County Hall
REGISTERED OFFICE:	Matlock
	Derbyshire
	DE4 3AG
COMPANY REGISTRATION NUMBER:	03428850
CHARITY REGISTRATION NUMBER:	1115855
AUDITORS.'	ApC Chartered	Accountants			and Registered	Auditors
	7St John Street
	Mansfield
	Nottinghamshire
	NG18 1QH
BANKERS:	Lloyds Bank
	1 Butler Place
	London
	SW1H OPR

								Total	Total
						Unrestricted	Restricted	funds	funds
						funds	funds	2023	2022
					Note
						6
Income
Income from	charitable		activities:
Tax credits received					2	184,145	1,225,750	1,409,895	2,057,872
Investment income						1,228	11,047	12,275	1,134
Total income						185,373	1,236,797	1,422,170	2,059,006
Expenditure
Expenditure	on charitable			activities:	5	149,123	2,083,239	2,232,362	1,587,057
Total expenditure						149,123	2,083,239	2,232,362	1,587,057
Net income /	(expenditure)			before transfers
and taxation						36,250	(846,442)	(810,192)	471,949
Transfer between funds					11	(97,354)	97,354
Net income /	(expenditure)			for the year		(61,104)	(749,088)	(810,192)	471,949
Reconciliation	offunds
Fund balance	brought	forward at 1 October			11	534,258	3,093,537	3,627,795	3,155,846
Fund balance September	carried	forward at 30				473,154	2,344,449	2,817,603	3,627,795

				YEAR	ENDED 30SEPTEMBER2023	ENDED 30SEPTEMBER2023
					Note	2023		2022
CURRENT	ASSETS
Cash at bank and		in hand			9	2,832,241	3,694,049
						2,832,241	3,694,049
CREDITORS: Amounts			falling	due	10	(14,638)	(66,254)
within one	year
						2,817,603			3,627,795
NET CURRENT ASSETS						2,817,603			3,627,795
FUNDS
Restricted	funds					2,344,449			3,093,537
Unrestricted	funds
General funds						473,154			534,258
						2,817,603			3,627,795

	Note		2023	2022
			E	6
Net cash oufflow (inflow) from operating	activities 14		(874,083)	519,042
Cashflows from financial activities	15		12,275	1,134
Change in cash and cash equivalentsk
in this reporting period	16		(861,808)	520,176
RECONCILIATION OF NET CASH FLOW TO MOVEIIIIENT		IN
NET CASH FUNDS
Net Funds at 1 October			3,694,049	3,173,873
Net Funds at 30September			2,832,241	3,694,049

			Unrestricted	Restricted	Total	Total
			Income	Income	2023	2022
			6	6	6	6
Income from charitable		activities
Landfill operators			184,145	1,225,750	1,409,895	2,057,872
			184,145	1,225,750	1,409,895	2,057,872
Investment income
Bank interest received			1,228	11,047	12,275	1,134
Total Incoming	resources		185,373	1,236,797	1,422,170	2,059,006
Total incoming	resources 2022		223,244	1,835,762	2,059,006

Grant Recipient				f.'000
Old Bristolians Westbury Cricket		Club		10
St Philips Werrington				10
Friends of Whitehall Centre				10
TWMAD (Together We Make a Difference)			CIC	11
Stoney Stanton Parish Council				12
Barlow Parish Council				12
Leycett Cricket Club				13
Friends of Cromford Canal				14
Keneim Youth Trist				15
The Gate Church				16
High Peak Borough Council				16
Lockington curn Hemington	Parish Council		&
Hemington Recreation Ground				16
Derbyshire Wildlife Trust				17
Broome Island CIC				18
Collingham Bowls Club				20
Lutterworth Rugby Football Club				20
Fairfiekl Endowed Junior School				20
Kingsley Parish Council				20
Whitmore Cricket Club				21
Wensleydale Railway Association		Trust		21
Fumess Community Organising		Green Spaces		22
Carried forward to next page				334

4. GRANTS PAID	IN FURTHERANCE 0	IN FURTHERANCE 0	IN FURTHERANCE 0	IN FURTHERANCE 0	IN FURTHERANCE 0	IN FURTHERANCE 0	F THE CHARITY'8 OBJECTS	F THE CHARITY'8 OBJECTS
Analysis ofCharitable				Awards	in t	he year (continued)
Grant Recipient							8'000	Nature of	award
Balance brought forward		from previous			page		334
Snodland Town Council							24	Snodland pump track
Elton Jubilee Sports & Recreation				Field	Cttee		24	New children's play area
Verulam Cycling Club							25	Marlborough Pavilion	project - All			ability cycle track
Filwood Playing Fields	Trust						25	Floodlights to increase community				access	& activity
Coltishall Parish Council							27	Play area renovation
Selbourne Parish Council							28	New children's play area
Thorpe Village Hall							29	Thorpe Village Hall
North Kesteven District	Council						32	Terry O' Toole theatre
National Stone Centre							32	Net zero carbon plan
Friends ofEmbassy with Eastby				Recreation
Group							36	Cycle pump track
Peak Forest Reading Room							38	Revival ofPeak Forest Community				Spirit -	toilet refurb
Maxey Parish Council							38	Children's play area
Sprowston Cricket Club							40	Sprowston CC
West Tanfield Parochial	Church		Council				40	St Nicholas Church re-ordering
Shiplake Parish Council							50	Shiplake Memorial Hall playground
The Trent Rivers Trust							51	Trent Valley Way
Ashboume Cricket Club							52	Installation ofnets at	Ashbourne		recreation		ground
Langwith Cricket Club							57	Fencing and Grounds	improvement
Cuckney Cricket Club							62	New sports hall flooring
Northwood Parish Hall							62	Refurbishment
Sonning Common Parish		Council					64	Memorial Hall Field play		area
Friends of Trent Vale Trail							65	Besthorpe to Girton
British Horse Society							69	Binsted Bridleway 62	improvements
Langar curn Barnstone	Parish Council						84	Village Hall
Whitwell Parish Council							94	Welbeck Street recreation		ground		refurbishment
Heritage and Wellbeing	Creswell			Ltd			100	Creswell Heritage and Wellbeing				Centre
								Newark &Sherwood	Community			&Activity	Village	—pump
Nottinghamshire YMCA							100	track
Newcastle Town Football		Club					300	3G pitch
							1,982
							8'000
Grants paid overf10,000							1,982
Grants paid under f10,000							101
Total grants paid							2,083

			Basis of			Total	Total
			costs	Schemes	Governance	2023	2022
				f	f	f	f.
Costs directly attributable			to activities
Awards to applicants			Direct	2,083,239		2,083,239	1,438,201
Administration			Direct	75,698	18,636	94,334	75,527
Entrust fees			Direct	49,059		49,059	67,122
Professional	fees		Direct		4,512	4,512	4,158
Supporting	costs allocated to
activities
Insurance		Transactions		76	258	334	1,466
General expenses		Transactions		164	720	884	583
Total expenditure		2023		2,208,236	24,126	2,232,362	1,587,057
Total expenditure		2022		1,564,762	22,295	1,587,057

Net incoming
	2023	2022
	f.	f
Audit fee	4512	4155

9.	CASH AT BANK		AND	IN HAND
							2023	2022
							6	6
	Restricted fund						2,344,449	3,146,537
	Unrestricted fund						487,792	547,512
							2,832,241	3,694,049
10.	CREDITORS: Amounts			falling due	within one year
							2023	2022
							6	f
	Accruals and deferred			income			14,638	13,254
	Grants approved		not yet paid					53,000
	Other creditors
							14,638	66,254
	The aggregate	amount ofsecured			liabilities	is ENII (2022: ENII).
	Deferred income						2023	2022
							6	6
	Brought forward						9,096	14,157
	Released during		year				(9,096)	(14,157)
	Accrued during		year				10,126	9,096
	Balance Carried		forward
							10,126	9,096

==> picture [455 x 243] intentionally omitted <==

ANALY	SIS OF NET ASSETS BETWEEN FU	NDS
		Restricted	General	2023	2022
		funds	funds	Total	Total
			6	6
Funds	balance at 30September 2023 are
represented by:
Current	assets	2,344,449	487,792	2,832,241	3,694,049
Current	liabilities		(14,638)	(14,638)	(66,254)
Total net assets		2,344,449	473,154	2,817,603	3,627,795

14.	RECONCILIATION	RECONCILIATION	OF	NET		INCOME/EXPENDITURE	INCOME/EXPENDITURE	INCOME/EXPENDITURE	INFLOW FROM	OPERATING
	ACTIVITIES
									2023	2022
									E	6
	Net (expenditure)	/ income		for	the reporting			period
	(as per the Statement		of Financial Activities)						(810,192)	471,949
	Interest received								(12,275)	(1,134)
	Increase / (decrease)		in creditors						(51,616)	48,227
	Net cash (used)	/ provided		by operating			activities		(874,083)	519,042
15.	CASHFLOW FROM		FINANCING			ACTIVITIES
									2023	2022
									6
	Interest received								12,275	1,134
	Net cash inflow from		financing		activities				12,275	1,134

16.	ANALYSIS OF CHANGES	IN NET FUNDS
	Cash at bank

At 1		At 30
October		September
2022	Cashflows	2023
		E
3,694,049	(861,808)	2,832,241
3,694,049	(861,808)	2,832,241

		2023		2022
		E		f
INCOME
Landfill operators	1,409,895		2,057,872
Bank interest	12,275		1,134
		1,422,170		2,059,006
EXPENDITURE
Awards to applicants	2,083,239		1,438,201
Administration	94,334		75,527
Entrust fees	49,059		67,122
Insurance	334		1,466
Audit fee	4,512		4,158
Sundries	884		583
		(2,232,362)		(1,587,057)
(DEFICIT) ISURPLUS FOR THE YEAR		(810,192)		471,949