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2021-10-31-accounts
| Referenceand administrative details |
| Registered charitltnameDerbyToc-H Children'sCarnp |
| Charity registrationnumber223219 |
Principaloffice
12a liilanor Road |
| Ashbourne |
| Derby |
| DEB 1EH |
| The Trustees who have actedat anytimeduringthe financial yearare. |
| FionaWalpole - Chairperson |
| DenaDelahay- ViceChairperson |
| RichardHennan- Secretary |
| D'MyaSandar- Vice Secretary |
| RobertKirknran-Treasurer&Camp Leader |
| Tony SandarMBE-Deputy Camp Leader |
| AndreaLovell |
| Geoff Davies |
| DaveLovell |
| JamesLong |
| Ellie Long |
| LisaLovell |
| Natalie Sandar |
| Nathan Sandar |
| AndrewRowland |
| Graham Harper |
| [,,laraskaSplinter |
|
Nofes |
TotalFund |
TotalFund |
|
|
2421 |
202A |
| RECEIPTS |
|
|
|
| Donations, amountsf500and above |
1 |
r47,551.00 |
f26,600.00 |
| Donations, amountslessthanf500 |
|
f,1,975.00 |
f1,520.00 |
| Tuck shopsales |
|
10.00 |
[0.00 |
| Fundraising |
|
e10,323"71 |
f0.00 |
| Non Donation (Hoodie Sales,etc) |
|
r1,288.37 |
t0.00 |
| Bank interest (Unrestricted funds) |
|
f0.00 |
f0.00 |
| Bank interest (Restricted funds) |
|
f,0.37 |
f4.94 |
|
|
f61,138.45 |
f28,124.94 |
| PAYMENTS |
|
|
|
| Purchase of equipment |
2 |
L6.592.26 |
f,631.00 |
| Camp expenses |
3 |
f53,911.35 |
f15,436.00 |
| Administration |
4 |
f4,526.84 |
f4,338.00 |
|
|
€65,030.45 |
f20,405.00 |
| Payments under/over receipts |
|
-f3,892.00 |
f7,719.94 |
| Difference on 31st October 2020 |
|
|
€18,416.06 |
| CASH BALANGES |
|
|
|
| Cash balances brought fonvard at1November 2020 |
|
[81,281.00 |
f55,145.00 |
| Cash balances carriedfonruardat 31 October2A21 |
|
877,389.00 |
881,281.00 |
|
2021 |
2420 |
| Unrestricted Funds |
|
|
| RBS current account |
|
|
| Barclays currentaccount |
59,843.00 |
80,155.00 |
| Summercampfloat |
200.00 |
30.00 |
|
60,043.00 |
80,185.00 |
| Restricted Funds |
|
|
| Barclayspremiumrestrictedfundsaccount |
17,946.00 |
1,696.00 |
| TOTALCASH FUNDS |
77,989.00 |
81,881.00 |
| Creditors(YeomansAccountancy) |
600.00 |
600.00 |
| NET ASSETS |
77,389.00 |
81,281.00 |
|
|
|
| 1.DONATIONSfsOOANDABOVE |
2021 |
2420 |
| General Fund |
|
|
| Angella GallagerMemorialFund |
|
|
| Barnabus CharitableTrust |
|
1,000.00 |
| BlakenhamTrust |
2,000.00 |
|
| BWFC |
5,000.00 |
|
| CLHillTrust |
|
|
| D CRAllenCharitable Trust |
|
2,000.00 |
| DrJames &Bozena Bain[\rlemorialTrustFund |
2,100.00 |
|
| Edith Murphv Trust |
|
|
| Edward Cadbury |
2,000.00 |
|
| FiskeIBehren |
2,000.00 |
|
| Gift Aid-HI\/RC |
1,65t.L7 |
|
| GJWTurnerTrust |
|
|
| HelenJean Cope |
1,000.00 |
|
| HSBCTrustCompany |
|
|
| J C Robinson Trust |
500.00 |
500.00 |
| KEPrideaux - Brune'sCharitable Settlement |
|
1,000.00 |
| KeswickToBarrowWalk |
|
1,000,00 |
| l\lageniTrust |
|
500.00 |
| Marston'sEmployCharityFund |
|
|
| MrsHRGreeneCharitable Settlement |
|
|
| MrsLisa NILovell-balancefromadvance |
|
|
| Open Gate Trust |
|
|
| Provincial Grand CharityofDerbyshire |
500.00 |
|
| SirJohn EastwoodFoundation |
1,000.00 |
|
| Souter Charitable Trust |
|
3,000"00 |
| StampandDeliver |
|
5,000.00 |
| Tadpole |
|
|
| The Alcherny Foundation |
|
500.00 |
| TheBarbaraWard Children'sFoundation |
1,000.00 |
5,000.00 |
| The Casey Trust |
|
2,000.00 |
| TheCottonlndustry War[\tlemorialTrust |
10,000.00 |
|
| The Culra CharitableTrust |
500.00 |
|
| TheDukeofDevonshire |
5,000.00 |
|
| TheEric F Sparkes Charitable Trust |
2,000.00 |
|
| The HarameadTrust |
5,000.00 |
|
| TheHDHWills1965 Charitable Trust |
|
500,00 |
| TheJ.A.GillettCharitableTrust |
|
500.00 |
| The Jamie SimpsonTrust |
|
|
| The Labone CharitableTrust |
|
|
| The Lord HansonFoundation |
2,000.00 |
|
| The LynnFoundation |
|
500.00 |
| The MeasuresTrust |
|
|
| The MitchellTrust |
800.00 |
600.00 |
| The RycroftChildren'sFund |
2,000.00 |
2,000.00 |
| TheS&FGoodmanTrust |
|
500.00 |
| The Swire CharitableTrust |
|
|
| The T Kl\rlarc<and HomesenseFoundation |
|
500.00 |
| TheWiimcote Charitrust |
500.00 |
|
| TurnditchCESchool |
|
|
| Waterloo Foundation |
|
|
| WorthWaynflete Foundation |
|
|
|
47,551.L7 |
25,500.00 |
| Notes totheaccountsforthe ye |
ar ended31October2021 |
|
| 2. PURCHASE OFEQUIPMENT |
2A21 |
2020 |
| It/iscellaneous equipment &Consunrables |
3,648.16 |
il4.AA |
| Spotls equipment |
|
|
| lMarquees,tentsandother related equipment |
2,944.10 |
17.00 |
| Lightingandrelatedcosts |
|
|
|
6,592.26 |
631.00 |
| 3. CAMPEXPENSES |
|
|
| Catering |
11,218.92 |
3,166.00 |
| Transport,hireof equipmentand field |
7,674.13 |
20.00 |
| Repairs |
1A,O79.44 |
5,209.00 |
| Activities, events andprizes |
23,685.86 |
7,041.00 |
| Sundries |
1,253.00 |
|
|
gl8]lfE |
15,436.00 |
| 4"ADMINISTRATION |
|
|
| Printing, postageandstationery |
1,156.78 |
993.00 |
| Fundraising |
611.64 |
1,385.00 |
| lnsurance |
1,438.42 |
1,360.00 |
| DBS |
72A.00 |
|
| Accountancy |
600.00 |
600.00 |
|
4,526.84 |
4,338.00 |
| The RindFoundation |
f250.00 |
| SirJohn&LadyAmory'sCharitableTrust |
f200.00 |
| Stella Symons CharitableTrust |
f250.00 |
| Lady&DerekGreenaway |
f250.00 |
| Clifford Charity |
f250.00 |
| TheSirHugh&Lady SykesCT |
e250.00 |
| StuartandThea Donation |
t50.00 |
| DlVCharitableTrust |
t75.00 |
| Rotary Club |
e250.00 |
| J CSecombe CharitableTrust |
t'150.00 |
|
tl,975.00 |