| for the year | ended |
3 |
1 Dec |
ember 202 | 2 | ||
|---|---|---|---|---|---|---|---|
| 2021 | 2022 | ||||||
| Total | Unrestricted | Restricted | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| F | Note | K | K | ||||
| Receipts | |||||||
| 570 | Bank interest | 1251 | 1251 | ||||
| 83 | Fundrai sing | 763 | 763 | ||||
| 61446 | Grants &donations | 2 | 12811 | 13565 | 26376 | ||
| 129 | Sales &services | 195 | 195 | ||||
| 5220 | Memberships | 7271 | 7271 | ||||
| 18521 | Trip boat income | 45373 | 45373 | ||||
| 85969 | Total receipts | 67664 | 13565 | 81229 | |||
| Payments | |||||||
| 1227 | Admin &accountancy |
900 | 900 | ||||
| 165 | Bank charges | 213 | 213 | ||||
| 375 | Consultancy & planning |
29268 | 29268 | ||||
| 2995 | Canal structure | 9094 | 9094 | ||||
| 39415 | Construction | ||||||
| 45 | Events &room hire | 400 | 400 | ||||
| 199 | FCC office | 403 | 403 | ||||
| 392 | General insurance | 1375 | 1375 | ||||
| 3268 | General advertising, | printing | & | website | 1839 | 1839 | |
| 696 | Legal &professional | fees | |||||
| 18 | Memberships &subscriptions |
125 | 125 | ||||
| 656 | Miscellaneous expenditure |
461 | 461 | ||||
| 4095 | Printing &stationery |
1981 | 1981 | ||||
| Repairs 8 maintenance | 559 | 1472 | 2031 | ||||
| 1240 | Signage | ||||||
| 100 | Speakers | 270 | 270 | ||||
| Telephone 8 postage |
1487 | 1487 | |||||
| Training | 276 | 276 | |||||
| Travel | 100 | 100 | |||||
| 9384 | Trip boat expenditure | 12909 | 2107 | 15016 | |||
| 197 | Volunteer expenses | ||||||
| 945 | Waterway Officer |
||||||
| 189 | Sawmills repairs | ||||||
| 778 | Working party/WRG |
481 | 481 | ||||
| 66379 | Total payments | 62141 | 3579 | 65720 | |||
| 19590 | Net receipts/(payments) | 5523 | 9986 | 15509 | |||
| 144792 | Cash funds at start ofthis period | 159592 | 4790 | 164382 | |||
| 164382 | Cash funds at end | ofthis | period | 165115 | 14776 | 179891 |
| Grants &donations | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| F | |||||||
| National Lottery Community |
Fund | 10000 | 10000 | ||||
| The D'Oyly Carte Charitable | Trust | 2000 | 2000 | ||||
| Mansfield Building Society |
565 | 565 | |||||
| Gordon Fraser Charitable | Trust | 1000 | 1000 | ||||
| Foundation Derbyshire |
2000 | 2000 | |||||
| MJCamp Charitable Foundation |
1000 | 1000 | |||||
| The William Dean Countryside | and Educational | Trust | 1000 | 1000 | |||
| The HDH Wills 1965Charitable | Trust | 500 | 500 | ||||
| N Smith Charitable Settlement |
750 | 750 | |||||
| J Bestwick bequest | 1962 | 1962 | |||||
| Jacksdale Walking Group |
886 | 886 | |||||
| HMRC Gift Aid | 1293 | 1293 | |||||
| Sundry donations | 3420 | 3420 | |||||
| 12811 | 13565 | 26376 | |||||
| Creditors | |||||||
| Admin 8 accountancy (IEfee) |
558 | ||||||
| Trip boat expenditure: Rent |
or lease of buildings | 597 | |||||
| 1155 |
| Funds a | naly | s | is | ||||
|---|---|---|---|---|---|---|---|
| Opening | Receipts | (Payments) | Closing | ||||
| balance | balance | ||||||
| Restricted funds | |||||||
| Sawmills | (Severn Trent) | 198 | - | - | 198 | ||
| Dredging | fund | 1785 | - | - | 1785 | ||
| Weighbridge | shop | 2107 | - | (2107) | |||
| Tools | 700 | - | - | 700 | |||
| Welfare | Unit | project | 10000 | - | 10000 | ||
| Project- | Lime | mortaring | 2000 | (1472) | 528 | ||
| Project - | Lock | keepers | 1565 | - | 1565 | ||
| 4790 | 13565 | (3579) | 14776 | ||||
| Unrestricted | funds | ||||||
| General | fund | 109757 | 67664 | (62141) | 115280 | ||
| Designated | funds | ||||||
| Restoration | 40000 | - | - | 40000 | |||
| Land purchase | donations | 9835 | - | - | 9835 | ||
| 159592 | 67664 | (62141) | 165115 |
| Advertising 8 website |
926 | |
|---|---|---|
| Bank charges | 154 | |
| Boat insurance | 663 | |
| Boat repairs &maintenance | 1669 | |
| Crew costs | 593 | |
| Legal 8 professional | 1315 | |
| Maritime &Coastguard |
Agency | 735 |
| Miscellaenous boat costs |
981 | |
| Refunds to customers | 1790 | |
| Stock for resale | 3489 | |
| Travel | 50 | |
| Trip boat admin | 115 | |
| Rent or lease of buildings | 2320 | |
| Working party/ WRG - |
Tripboat | 216 |
| 15016 |