**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      £**<br>**Unrestricted**<br>**funds**||||**to the nearest £**<br>**Restricted**<br>**funds**||||**to the nearest £**<br>**Endowment**<br>**funds**||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Grants||||||**-**||||**-**||
|Donations||**320**||||**-**||||**-**||
|Welcome Pakcs||**1,290**||||**-**||||**-**||
|Expeditions||**4,675**||||||||||
|Gift Aid||**292**||||**-**||||**-**||
|Other||**390**||||**-**||||**-**||
|||||||**-**||||**-**||
|||||||**-**||||**-**||
|||||||**-**||||**-**||
|**_Sub total_**_(Gross income for AR)_||**6,967**<br>||||**-**||||**-**||



|**A2 Asset and investment sales,**||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|**(see table).**||||||||||||
|||**-**||||**-**||||**-**||
|||**-**||||**-**||||**-**||
|**_Sub total_**||**-**||||**-**||||**-**||
|||||||||||||
|**_Total receipts_ **||**6,967**||||**-**||||**-**||



|**A3 Payments**|**416**<br>**383**<br>**2,117**<br>**445**<br>**650**<br>**963**<br>**441**<br>**303**<br>**15**<br>**-**<br> **5,733**|**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**||
|---|---|---|---|
|Welcome Packs|**416**|**-**|**-**|
|Licence|**383**|||
|Expeditions|**2,117**|||
|Insurance|**445**|**-**|**-**|
|Website||**-**|**-**|
|DBS||**-**|**-**|
|Training (Tutor)<br>Licence<br>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**<br>**B1 Cash funds**<br>**B2 Other monetary assets**<br>**B3 Investment assets**|**Details**<br>Bank<br>**Details**<br>**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))|**to nearest £**<br>**Unrestricted**<br>**funds**|
|---|---|---|
|||**6,198**|
|||**-**|
|||**-**|
|||**6,198**|
|||OK|
|||**to nearest £**<br>**Unrestricted**<br>**funds**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**Fund to which**<br>**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**<br>Signature<br>Philip Marriott|Print N<br>**Fund to which**<br>**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**<br>**Restricted**<br>**funds**|**Endowment**<br>**funds**|
|---|---|
|**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**|**to nearest £**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|



## OK OK **Restricted Endowment funds funds** 

|**Restricted**<br>**funds**|**Endowment**<br>**funds**|
|---|---|
|**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**to nearest £**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|



## **Cost (optional)** 

**Current value (optional)** 

|**Cost (optional)**||**Current value**<br>**(optional)**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|





## **Cost (optional)** 

**Current value (optional)** 

|**Cost (optional)**||**Current value**<br>**(optional)**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|



## **Amount due When due (optional) (optional)** 

**-** 

|||
|---|---|
|Name<br>rriott<br>lwood|Date of<br>approval|
||7/8/2025|
||7/7/2025|