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|Referenceand administrative details|
|---|
|Registered charitltnameDerbyToc-H Children'sCarnp|
|Charity registrationnumber223219|
|Principaloffice<br>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|



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||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|





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||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|



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||||
|---|---|---|
|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|





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|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|



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|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|