| 20?.4 | 2023 | |
|---|---|---|
| UnrsrtrlctodFunda | ||
| Barclays current account | 41.931'.70 | 30,7n.94 |
| Sunrnrercarrr;: {loat | ||
| 41,1171715 | 30 885 66 | |
| account | 16.17036 | 191754A |
| TOTAL CASHFUNDS | 58102.06 | -5e66r36 |
| Creditors(Yeomans,HarrisonandAssociatosLtd) | 66000 | 66000 |
| NETASSETS | 5?l4LO6 | 49,401J6 |
| Noles | TotalFund | TotalFund | |
|---|---|---|---|
| 2024 | 2023 | ||
| RECEIPT$ | |||
| Donatior-rs,arnountsfl500andabo',re | 1 | f44,17S.00 | €55,061"S9 |
| Donations, arnounts iess than fl500 | t1,272.63 | {2,588.46 | |
| Fundraising | f13,320.76 | 03,132.73 | |
| Gift Aid | €873.7S | {0.oCI | |
| Non Donation (Hoodie Sales,etc) | f;277.33 | f130.00 | |
| Bankintetest(Unrestricted funds) | flo.00 | c0.00 | |
| FJankrnterest (Restricted funds) | t273.71 | f132.56 | |
| f60,188.24 | [61,045.74 | ||
| PAYNfiEN"TS | |||
| Purchase of equipment | 2 | 84,347,76 | [9,934.47 |
| Camp expense$ | .) | t41,174.25 | t48,831.37 |
| Administration | 4 | f,6,625.23 | [10,255.31 |
| 852,147.24 | {69,021.15 | ||
| Paymentsunder/cver rcceipts | q-q,qa.1ry | '_A?ft;ai | |
| SASH BALAHCES | |||
| Cash balances brought forwardat1November2S23 | sqp,q61.sE | fl58,036.47 | |
| Cashbalances carriedfonruardat 31 October 2ff24 | f58,102.06 | [50.061.06 |
| I,DONATIONS€5OOAND ABOVE | 2*2& | /-UZJ | |
|---|---|---|---|
| General F$nd | |||
| AlexFerry Foundation | 10,000.00 | ||
| AngelaGallagherMemorialFund | 1,00000 | 1,000.00 | |
| SamabusCharitableTrust | 1,000.o0 | 1,000.00 | |
| BlakenhamTrust | 2,000.00 | ||
| CAF | 500.00 | ||
| DHL Donatisn | 861.99 | ||
| Edward Cadbury | 3,000.00 | ||
| EH$mith | 1,000.00 | ||
| Gollers Cheque | 500.00 | ||
| Helen Hamlyn | 1,500.00 | ||
| HelenJ*anCope | 1,000.00 | ||
| JCRobinson Trust | 500.00 | 500-00 | |
| Jchn and S | 800.00 | ||
| KeswicktoBarrow | 1,fr00.00 | ||
| Motus CammunityFund | 1.,000.0t) | ||
| MrsHRGreene CharitableSenlement | 2,000.00 | 2,000.00 | |
| Prcvincial Grand Charity of Derbyshire | .950.00 | ||
| Rathbon€ | i,000.ri0 | i,000.00 | |
| Tadpote | 2,000.00 | 1,0{10.00 | |
| The Alcherny Foundation | i,000.00 | 500.00 | |
| The Barbara Ward Children's Foundation | 7,0c0.c0 | ||
| The CaseyTru*t | i,0c0.00 | ||
| The Charles Littlewood Hill Trust | 500.c0 | ||
| The Cottonlndu$ryWarMemorial Trust | 8,0t)0.00 | 8,000.0t1 | |
| The Culra Charitable Trust | 500.c0 | ||
| The EricF$parkes Charitable Trust | 2,200.00 | 2.200.00 | |
| The HDH Will$ 1965 Charitabte Trust | 500.00 | ||
| TleInchrye Trust | 500,00 | ||
| IheJamie Simpsan Tri.lst | 1.,500.00 | ||
| IheLaboneCharitable Trust | 1,000.00 | ||
| The LordHansonFoundation | 2,500.00 | 2,000.00 | |
| TheMedlorkCharity | r,000.00 | ||
| TheMitchellTrust | s00.s0 | ||
| The Rycroft Children's Fund | 2,000.00 | ||
| TheS&FSoodmanTrust | 500.00 | ||
| The$outerCharitableTrust | 3,000.00 | ||
| TheWilmcote Charitrust | 750,ofl | ||
| TXM Donetion | 2,870,00 | ||
| Unite Union | b | .--L!9990" -ltu9g.9- |
10,000.00 55,061.99 |
| Notesto the accounts forthe year en | ded3{October2024 | |
|---|---|---|
| 2.puRcH*,sE0FEQU | pMENT | 2A24 |
| Miscellaneous equiprnent&Consumables &Iarquees,tentsandother relatedequipmelt |
Z,?ZS$Z 1,fi22.74 |
8,634.92 4 4()0AA |
| 4,34r.76 | 9,834.47 | |
| 3"eAnfipmxP€N$fi | ||
| Satering | 14,341 .68 | 15,2A3.2i |
| Transport, hireofequipmentandfield | 14,680.61 | 1732628 |
| Repairs | 2,264.20 | 1,39?"97 |
| Activities, events and prizes | s,BB7 76 | 13,610 2'i |
| Childrens$undries | 41,174."25 | _-1,4gB64 *elL |
| 4. AETiITiS.TRATIONI | ||
| Printing,post*geand stationery | 2,223.39 | 5,075.31 |
| Fundraiaing | 1,51S"42 | 1,988.14 |
| lngurance | 1,718.88 | 1,712.28 |
| DE$ | 240.00 | 200.00 |
| $tatfTraining | 26S.54 | 619.58 |
| Aecountancy | 660.00 | 660.00 |
| CI,s?s.23 | t0,255.3't |
| DerbyToc-l-lDonationsunder{500 | |
|---|---|
| AmazohSmiles | |
| Sirlohn&LadyAmory'sCharitableTrust | ,r200.00 |
| CAF | |
| DHL | |
| EasyFundraising | f22.63 |
| SReeves | |
| lMestonParishCouncil -Harpur | |
| TheS*archlightflecricCharitableTrust | |
| Chichester CharitableTrust | [30000 |
| Rowan Bentall CharitableTrust | |
| JaquiWebb | |
| JCSeccombe CharitableTrust | [15000 |
| RSBrownless | [10000 |
| TheCliffordCharity | |
| SirDerek Greenaway | [20000 |
| The Rotary Club | c30000 |
| WaingrovesDrama Group | |
| fl1,272.63 |