11
Derbyshire D of E Award Group
Recei ts and a ments acco p p y
For the period 4/5/2024 To from
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
to the nearest £ to the nearest £
to the nearest £
A1 Receipts
| A1 Receipts | to the nearest £ Unrestricted funds |
to the nearest £ Restricted funds |
to the nearest £ Endowment funds |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Grants | - | - | |||||||||
| Donations | 320 | - | - | ||||||||
| Welcome Pakcs | 1,290 | - | - | ||||||||
| Expeditions | 4,675 | ||||||||||
| Gift Aid | 292 | - | - | ||||||||
| Other | 390 | - | - | ||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| Sub total(Gross income for AR) | 6,967 |
- | - |
| A2 Asset and investment sales, | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| (see table). | |||||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| Sub total | - | - | - | ||||||||
| **Total receipts ** | 6,967 | - | - |
| A3 Payments | 416 383 2,117 445 650 963 441 303 15 - 5,733 |
- - - - - - - - - - |
|
|---|---|---|---|
| Welcome Packs | 416 | - | - |
| Licence | 383 | ||
| Expeditions | 2,117 | ||
| Insurance | 445 | - | - |
| Website | - | - | |
| DBS | - | - | |
| Training (Tutor) Licence Equipment |
650 | ||
| - | - | ||
| 963 | |||
| Trustee Expenses | 441 | - | - |
| Presentation EveningExpenses | 303 | - | - |
| Other | 15 | - | - |
| - | - | - | |
| **Sub total ** | 5,733 | - | - |
A4 Asset and investment purchases, (see table)
| - | - | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||
| **Sub total ** | - | - | - | |||||||||||
| **Total payments ** | 5,733 | - | - | |||||||||||
| **Net of receipts/(payments) ** | 1,234 | - | - | |||||||||||
| A5 | Transfers between funds | - | - | - | ||||||||||
| A6 | Cash funds last year end | 4,964 | - | - | ||||||||||
| **Cash funds this year end ** | 6,198 | - | - | |||||||||||
Section B Statement of assets and liabilities at the end of the
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets |
Details Bank Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ Unrestricted funds |
|---|---|---|
| 6,198 | ||
| - | ||
| - | ||
| 6,198 | ||
| OK | ||
| to nearest £ Unrestricted funds |
||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| Fund to which asset belongs |
||
Details
Fund to which asset belongs
B4 Assets retained for the charity’s own use
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
| Details Signature Philip Marriott |
Print N Fund to which liability relates |
|---|---|
| Philip Marriott | P Mar |
| R Smal |
188275
ounts
CC16a
4/4/2025
Total funds
Last year
to the nearest £
to the nearest £
| - | - | |
|---|---|---|
| 320 | 250 | |
| 1,290 | 2,020 | |
| 4,675 | 3,860 | |
| 292 | 739 | |
| 390 | - | |
| - | - | |
| - | - | |
| - | - | |
| 6,967 | 6,869 |
| - | ||||||
|---|---|---|---|---|---|---|
| - | - | |||||
| - | - | |||||
| 6,967 | 6,869 |
| 416 | 2,041 | |
|---|---|---|
| 383 | - | |
| 2,117 | 4,227 | |
| 445 | 425 | |
| - | - | |
| - | 51 | |
| 650 | 400 | |
| - | - | |
| 963 | 2,650 | |
| 441 | 701 | |
| 303 | - | |
| 15 | 214 | |
| - | - | |
| 5,733 | 10,709 |
-
| 5,733 | 10,709 | ||||||
|---|---|---|---|---|---|---|---|
| 1,234 | - | 3,840 | |||||
| - | - | ||||||
| 4,964 | 8,804 | ||||||
| 6,198 | 4,964 | ||||||
e period
Restricted Endowment funds funds
| e period Restricted funds |
Endowment funds |
|---|---|
| to nearest £ - - - - |
to nearest £ |
| - | - |
| - | - |
| - | - |
| - | - |
OK OK Restricted Endowment funds funds
| Restricted funds |
Endowment funds |
|---|---|
| to nearest £ - - - - - - |
to nearest £ |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
Cost (optional)
Current value (optional)
| Cost (optional) | Current value (optional) |
|
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
Cost (optional)
Current value (optional)
| Cost (optional) | Current value (optional) |
|
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
Amount due When due (optional) (optional)
-
| Name rriott lwood |
Date of approval |
| 7/8/2025 | |
| 7/7/2025 |