| for the year | ended |
31 Dece |
mber 2 | 021 | ||
|---|---|---|---|---|---|---|
| 2020 | 2021 | |||||
| Total | Unrestricted | Restricted | Total | |||
| Funds | Funds | Funds | Funds | |||
| F | Note | |||||
| Receipts | ||||||
| 454 | Bank interest | 570 | 570 | |||
| 365 | Fundraising | 83 | 83 | |||
| 19374 | Grants 8 donations | 2 | 14146 | 47300 | 61446 | |
| 42000 | Legacies | |||||
| 3438 | Sales 8 services | 129 | 129 | |||
| 6088 | Memberships | 5220 | 5220 | |||
| 3225 | Trip boat income | 18521 | 18521 | |||
| 74944 | Total receipts | 38669 | 47300 | 85969 | ||
| Payments | ||||||
| 1056 | Admin 8 accountancy | 1227 | 1227 | |||
| 132 | Bank charges | 165 | 165 | |||
| 6857 | Consultancy 8 planning |
375 | 375 | |||
| 10535 | Canal structure | 1735 | 1260 | 2995 | ||
| Construction | 39415 | 39415 | ||||
| 624 | Employee costs | |||||
| 135 | Events 8 room hire | 45 | 45 | |||
| 186 | FCC office | 199 | 199 | |||
| 2087 | General insurance | 392 | 392 | |||
| 3820 | General advertising, | printing 8 | websites | 3268 | 3268 | |
| 1588 | Legal &professional | fees | 696 | 696 | ||
| 235 | Memberships 8 subscriptions |
18 | 18 | |||
| 104 | IVIscellaneous expenditure |
656 | 656 | |||
| 3012 | Printing 8 stationery |
4095 | 4095 | |||
| Signage | 1240 | 1240 | ||||
| 40 | Speakers | 100 | 100 | |||
| 30711 | Trip boat expenditure | 7914 | 1470 | 9384 | ||
| 20 | Volunteer expenses | 197 | 197 | |||
| Waterway Officer |
945 | 945 | ||||
| Sawmills repairs |
189 | 189 | ||||
| 439 | Working party/WRG |
778 | 778 | |||
| 61581 | Total payments | 24045 | 42334 | 66379 | ||
| 13363 | Net receipts/(payments) | 14624 | 4966 | 19590 | ||
| 131429 | Cash funds at start ofthis period | 138643 | 6149 | 144792 | ||
| Transfers between funds |
6325 | (6325) | ||||
| 144792 | Cash funds at end | ofthis period | 159592 | 4790 | 164382 |
| Grants & | donations | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Derbyshire | County Council | 47000 | 47000 | |
| Derbyshire | Dales District Council | 300 | 300 | |
| Derbyshire | Federation Wl |
300 | 300 | |
| Donations | from individuals | 13846 | 13846 | |
| 14146 | 47300 | 61446 |
| Admin | 8 | accountancy | (IEfee) | 540 |
|---|---|---|---|---|
| 540 |
| Advertising &website |
Advertising &website |
529 | |
|---|---|---|---|
| Bank charges | 141 | ||
| Boat repairs 8 maintenance | 3838 | ||
| Crew costs | 1326 | ||
| Miscellaneous boat |
costs | 563 | |
| Maritime 8 Coastguard | Agency | 735 | |
| Stock for resale | 156 | ||
| Travel | 30 | ||
| Postage | 129 | ||
| Telephone | 180 | ||
| Rent or lease ofbuildings | 1470 | ||
| Working party/WRG |
Tripboat | 287 | |
| 9384 |
| Opening | Receipts | (Payments) | Transfers | Closing | |||
|---|---|---|---|---|---|---|---|
| balance | balance | ||||||
| Restricted | funds | ||||||
| Sawmills (Severn Trent) | 387 | (189) | 198 | ||||
| Dredging fund |
1785 | 1785 | |||||
| Weighbridge | Shop | 3577 | (1470) | 2107 | |||
| Tools | 400 | 300 | 700 | ||||
| Browns Bridge | 47000 | $440675 | ~6325 | ||||
| 6149 | 47300 | (42334) | (6325) | 4790 | |||
| Unrestricted | funds | ||||||
| General fund | 98643 | 28834 | (24045) | 6325 | 109757 | ||
| Designated | funds | ||||||
| Restoration | 40000 | - | - | - | 40000 | ||
| Land purchase | donations | 9835 | - | - | 9835 | ||
| 138643 | 38669 | (24045) | 6325 | 159592 |