| Contents | Page | |||
|---|---|---|---|---|
| Trustees | ||||
| 2-3 | ||||
| Trustees' | annual report |
|||
| Independent Examiner's |
Report | |||
| Receipts | and Payments | Account | ||
| Statement | of Assets and | Liabilities | ||
| 7-9 | ||||
| Notes to | the financial | statements |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted Restricted |
2021 | 2020 | ||||
| Income | ||||||
| Grants | note | 1 | 27351 | 12962 | 40313 | 25195 |
| Investment Interest |
0 | 0 | 0 | 2 | ||
| Events | 0 | 0 | 0 | 1060 | ||
| Rent | 820 | 0 | 820 | 1545 | ||
| Other Income | 18054 | 0 | 18054 | 1672 | ||
| 46225 | 12962 | 59187 | 29474 | |||
| Expenditure Gas / electric Water Activities and Events Repair and Maintenance Consumables / cleaning Stationery / postage Insurance and fees Stay and Play DDCVS Support New Equipment Sundry Expenditure |
1000 183 20676 418 1359 122 938 0 0 41 0 24736 |
0 0 19997 0 0 0 0 0 0 0 0 19997 |
1000 183 40673 418 1359 122 938 0 0 41 0 44733 |
1470 210 3117 380 253 90 475 4466 5000 574 456 16492 |
||
| Surplus/(Deficit) | for year | 21489 | -7035 | 14454 | 12982 | |
| Transfer between | funds | 118 | -118 | |||
| Balance brought forward |
7432 | 20934 | 28365 | 15384 | ||
| Balance carried forward | 29038 | 13781 | 42819 | 28365 |
| 31March | 31March | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| f, | |||||
| Current | Assets | ||||
| Debtors | |||||
| Current | Account | 41452 | 27298 | ||
| Derbyshire Petty cash |
Community | Bank | 1327 40 |
1027 40 |
|
| Current | Assets | 42819 | 28365 | ||
| Creditors | |||||
| 42819 | 28365 | ||||
| NET TOTAL ASSETS | 42819 | 28365 |
| Note 1 Grants |
|||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | ||||
| Derbyshire Dales |
District Council | 25369 | 200 | 25569 | 7486 | ||
| Derbyshire County Council |
0 | 2312 | 2312 | 1907 | |||
| Awards for All |
0 | 10000 | 10000 | 9997 | |||
| Waterloo Housing | 0 | 0 | 0 | 615 | |||
| Church in the Peak |
0 | 0 | 0 | 230 | |||
| Neighbourly Ltd COV1D-19 Grant |
400 | 0 | 400 | 0 | |||
| Police and Crime | Commissioner | 0 | 0 | 0 | 4500 | ||
| Derbyshire Dales |
CVS | 0 | 450 | 450 | 460 | ||
| Rural Action Derbyshire | 950 | 0 | 950 | 0 | |||
| Derby County Community | Trust | 432 | 0 | 432 | 0 | ||
| WPD | 200 | 0 | 200 | 0 | |||
| 27351 | 12962 | 40313 | 25195 | ||||
| Note 2 | |||||||
| Restricted Funds | |||||||
| Transfer | |||||||
| Opening | between | Closing | |||||
| Balance | Income | Expenditure | funds | Balance | |||
| Stay and Play Awards for All (Forest School) |
4530 9997 |
0 0 |
0 9997 |
0 0 |
4530 0 |
||
| Awards for All (Food Project) | 0 | 10000 | 10000 | 0 | 0 | ||
| Nottinghamshire PCC |
and Derbysh ire | 4500 | -118 | 4382 | |||
| Derbyshire County Council |
|||||||
| Community Cafe |
1907 | 1907 | |||||
| Derbyshire Dales |
District Council | ||||||
| Local Project | 200 | 200 | |||||
| DCC YAG Hurst | Farm Gets | Moving | 1880 | 1880 | |||
| DDCVS Vulnerability Fund |
450 | 450 | |||||
| DCC Website fund | 432 | 432 | |||||
| 20934 | 12962 | 19997 | -11S | 13781 |