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**<br>**Restricted**<br>**Endowment**<br>**Total this**<br>**Total last**|
|**funds**<br>**income funds**<br>**funds**<br>**year**<br>**year**|
|**£**<br>**£**<br>**£**<br>**£**<br>**£**|
|**Fixed assets**|
|Intangible assets<br>-                -                -                -<br>-<br>Tangible assets<br>-              144              -              144<br>336<br>Heritage assets<br>-                -                -                -<br>-<br>Investments<br>-                -                -                -<br>-<br>**_Total fixed assets_** -              144              -              144<br>336<br>~~S555~~|
|**Current assets**|
|Stocks<br>-                -                -                -<br>-<br>Debtors<br>-              386              -              386<br>244<br>Investments<br>-                -                -                -<br>-<br>Cash at bank and in hand<br>15,716       44,302              -         60,018<br>42,231<br>**_Total current assets_** 15,716       44,688              -         60,404<br>42,475<br>**Creditors: amounts falling due within**<br>**one year**<br>-           1,601              -           1,601<br>3,181<br>~~S55==~~|
|**_Net current assets/(liabilities)_** 15,716       43,087              -         58,803<br>39,294|
|**_Total assets less current liabilities_** 15,716       43,231**-**58,947<br>39,630<br>**Creditors: amounts falling due after**<br>**one year**<br>-                -                -                -<br>-<br>**Provisions for liabilities and charges**<br>-                -                -                -<br>-<br>**_Total net assets or liabilities_** 15,716       43,231              -         58,947<br>39,630<br>~~=====~~|
|**Funds of the Charity**|
|Unrestricted funds<br>15,716<br>15,716<br>15,716<br>Restricted income funds<br>43,231<br>43,231<br>23,914<br>Endowment funds<br>-                -<br>-<br>Revaluation reserve<br>-<br>-<br>**_Total funds_** 15,716       43,231              -         58,947<br>39,630<br>~~==~~|
|Date<br>Signature<br>Print Name<br>Signed by one or two trustees on behalf<br>of all the trustees<br>~~—~~|