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||for the year|<br> ended|<br> 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<br>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<br>8 subscriptions|||18||18|
|104|IVIscellaneous<br>expenditure|||656||656|
|3012|Printing<br>8 stationery|||4095||4095|
||Signage|||1240||1240|
|40|Speakers|||100||100|
|30711|Trip boat expenditure|||7914|1470|9384|
|20|Volunteer expenses|||197||197|
||Waterway<br>Officer|||945||945|
||Sawmills<br>repairs||||189|189|
|439|Working<br>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<br>between funds|||6325|(6325)||
|144792|Cash funds at end|ofthis period||159592|4790|164382|










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|Grants &|donations||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|Derbyshire|County Council||47000|47000|
|Derbyshire|Dales District Council||300|300|
|Derbyshire|Federation<br>Wl|300||300|
|Donations|from individuals|13846||13846|
|||14146|47300|61446|



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|Admin|8|accountancy|(IEfee)|540|
|---|---|---|---|---|
|||||540|



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|Advertising<br>&website|Advertising<br>&website||529|
|---|---|---|---|
|Bank charges|||141|
|Boat repairs 8 maintenance|||3838|
|Crew costs|||1326|
|Miscellaneous<br>boat|costs||563|
|Maritime 8 Coastguard||Agency|735|
|Stock for resale|||156|
|Travel|||30|
|Postage|||129|
|Telephone|||180|
|Rent or lease ofbuildings|||1470|
|Working<br>party/WRG|Tripboat||287|
||||9384|



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||||Opening|Receipts|(Payments)|Transfers|Closing|
|---|---|---|---|---|---|---|---|
||||balance||||balance|
|Restricted|funds|||||||
|Sawmills (Severn Trent)|||387||(189)||198|
|Dredging<br>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|



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