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|Contents||||Page|
|---|---|---|---|---|
|Trustees|||||
|||||2-3|
|Trustees'|annual<br>report||||
|Independent<br>Examiner's|||Report||
|Receipts|and Payments||Account||
|Statement|of Assets and||Liabilities||
|||||7-9|
|Notes to|the financial|statements|||





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||||||Total|Total|
|---|---|---|---|---|---|---|
||||Unrestricted<br>Restricted||2021|2020|
|Income|||||||
|Grants|note|1|27351|12962|40313|25195|
|Investment<br>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<br>Gas / electric<br>Water<br>Activities<br>and Events<br>Repair and Maintenance<br>Consumables<br>/ cleaning<br>Stationery<br>/ postage<br>Insurance<br>and fees<br>Stay and Play<br>DDCVS Support<br>New Equipment<br>Sundry Expenditure|||1000<br>183<br>20676<br>418<br>1359<br>122<br>938<br>0<br>0<br>41<br>0<br>24736|0<br>0<br>19997<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>19997|1000<br>183<br>40673<br>418<br>1359<br>122<br>938<br>0<br>0<br>41<br>0<br>44733|1470<br>210<br>3117<br>380<br>253<br>90<br>475<br>4466<br>5000<br>574<br>456<br>16492|
|Surplus/(Deficit)|for year||21489|-7035|14454|12982|
|Transfer between|funds||118|-118|||
|Balance brought<br>forward|||7432|20934|28365|15384|
|Balance carried forward|||29038|13781|42819|28365|





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|||||31March|31March|
|---|---|---|---|---|---|
|||||2021|2020|
|||||f,||
|Current|Assets|||||
|Debtors||||||
|Current|Account|||41452|27298|
|Derbyshire<br>Petty cash||Community|Bank|1327<br>40|1027<br>40|
|Current||Assets||42819|28365|
|Creditors||||||
|||||42819|28365|
|NET TOTAL ASSETS||||42819|28365|






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|Note 1<br>Grants||||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2021|2020||
|Derbyshire<br>Dales|District Council||25369|200|25569|7486||
|Derbyshire<br>County Council|||0|2312|2312|1907||
|Awards<br>for All|||0|10000|10000|9997||
|Waterloo Housing|||0|0|0|615||
|Church<br>in the Peak|||0|0|0|230||
|Neighbourly<br>Ltd COV1D-19 Grant|||400|0|400|0||
|Police and Crime|Commissioner||0|0|0|4500||
|Derbyshire<br>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<br>Awards<br>for All (Forest School)|||4530<br>9997|0<br>0|0<br>9997|0<br>0|4530<br>0|
|Awards for All (Food Project)|||0|10000|10000|0|0|
|Nottinghamshire<br>PCC|and Derbysh ire||4500|||-118|4382|
|Derbyshire<br>County Council||||||||
|Community<br>Cafe|||1907||||1907|
|Derbyshire<br>Dales|District Council|||||||
|Local Project||||200|||200|
|DCC YAG Hurst|Farm Gets|Moving||1880|||1880|
|DDCVS Vulnerability<br>Fund||||450|||450|
|DCC Website fund||||432|||432|
||||20934|12962|19997|-11S|13781|





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