Derbyshire Parent Carer Voice Charity Number: 1168641 Annual accounts for the period: Start Date: 01/04/2024 To End Date: 31/03/2025 Statement of financial activities Restricted Unrestricted income Endowment Total this Total last funds funds funds year year £ £ £ £ £ Incoming resources Income and endowments from: Donations and legacies - - - - 500 Charitable activities - 63,116 - 63,116 24,870 - - - - - Other trading activities Investments - - - - - - - - - - Separate material item of income Other - - - - 10,000 - - Total incoming resources 63,116 63,116 35,370 ~~—~~ Resources expended Expenditure on: - - Raising funds 9,023 9,023 11,632 Charitable activities - 34,776 - 34,776 10,177 - - - - - Separate material item of expense Other - - - - - - - Total resources expended 43,799 43,799 21,809 ~~Sae=e~~ Net income/(expenditure) before - - 19,317 19,317 13,561 investment gains/(losses) - - - - - Net gains/(losses) on investments - - Net income/(expenditure) 19,317 19,317 13,561 - - - - - Extraordinary items Transfers between funds - - - - - ~~——~~ Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use - - - - - - - - - - Other gains/(losses) Net movement in funds - 19,317 - 19,317 13,561 Reconciliation of funds: - Total funds brought forward 15,716 23,914 39,630 26,069 Total funds carried forward 15,716 43,231 - 58,947 39,630 ~~—~~
Derbyshire Parent Carer Voice Charity Number 1168641 Annual accounts for the period: Start Date: 01/04/2024 To End Date: 31/03/2025 ~~_,___~~
| Balance sheet |
|---|
| Unrestricted Restricted Endowment Total this Total last |
| funds income funds funds year year |
| £ £ £ £ £ |
| Fixed assets |
| Intangible assets - - - - - Tangible assets - 144 - 144 336 Heritage assets - - - - - Investments - - - - - Total fixed assets - 144 - 144 336 ~~S555~~ |
| Current assets |
| Stocks - - - - - Debtors - 386 - 386 244 Investments - - - - - Cash at bank and in hand 15,716 44,302 - 60,018 42,231 Total current assets 15,716 44,688 - 60,404 42,475 Creditors: amounts falling due within one year - 1,601 - 1,601 3,181 ~~S55==~~ |
| Net current assets/(liabilities) 15,716 43,087 - 58,803 39,294 |
| Total assets less current liabilities 15,716 43,231-58,947 39,630 Creditors: amounts falling due after one year - - - - - Provisions for liabilities and charges - - - - - Total net assets or liabilities 15,716 43,231 - 58,947 39,630 ~~=====~~ |
| Funds of the Charity |
| Unrestricted funds 15,716 15,716 15,716 Restricted income funds 43,231 43,231 23,914 Endowment funds - - - Revaluation reserve - - Total funds 15,716 43,231 - 58,947 39,630 ~~==~~ |
| Date Signature Print Name Signed by one or two trustees on behalf of all the trustees ~~—~~ |