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||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|



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## 

||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|





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## 




|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"<br>-ltu9g.9-|10,000.00<br>55,061.99|





## 

|Notesto the accounts forthe year en|ded3{October2024||
|---|---|---|
|2.puRcH*,sE0FEQU|pMENT|2A24|2423|
|Miscellaneous equiprnent&Consumables<br>&Iarquees,tentsandother relatedequipmelt|Z,?ZS$Z<br>1,fi22.74|8,634.92<br>4 4()0AA|
||4,34r.76|9,834.47|
|3"eAnfipmxP€N$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$undries|41,174."25|_-1,4gB64<br>**e*lL|
|4. AETiITiS.TRATIONI|||
|Printing,post*geand stationery|2,223.39|5,075.31|
|Fundraiaing|1,51S"42|1,988.14|
|lngurance|1,718.88|1,712.28|
|DE$|240.00|200.00|
|$tatfTraining|26S.54|619.58|
|Aecountancy|660.00|660.00|
||CI,s?s.23|t0,255.3't|



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## 



|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|