CHARITY REGISTRATION NUMBER.. 223219
Derby TOC-H Children's Camp
Financial Statements
31 October 2025

Oerby TOC-H Children's Camp
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 31 OCTOBER 2025
Independènt examinerfs r•port to the trust••s af Derby TocwH Chlldron's Camp
We rewrt on the accoutts of the charity for the yèar ended 31 OCto￿r 2025, which are set out on pag*$ 2 10
R•sp•etlve r0spon$lbillti•s of trn8tob$ and examiner
The charity's trust68s are responsibl6 for the preparation of the accounts. The ch8riWs trustees consider that
an audit is not required for this year under section 144 of the Charib"8s Act 2011 Itha Charities A¢tl and that an
independént examinatron is needed.
It is my rasponsibility to..
examSne the aGGounts uiitjer ¥eGtiDll 145 of the Charllles Act
to follow the procedures laid down in the general dire¢tion5 given by the Charity Cornmission lunder
sectic¥) 14515llbl of the Charities Act), and
to state whether particular rnatters have com8 to my attention.
Basls of independent examiner's stat•ment
My examination was ¢arried out in accordance with general directions given by the Charity Commission. An
examln**on Incluoes 8 review of tho 8c¢ounting records kept by the chanty and a comparison of the ac¢ounls
present6d wlh those records. 11 also includes consideration of any unusual itéms or disclosures in th8
accounts, and seeking explanations from the trustees concerning any such rnatters. The procedures
undertaken do not provide all thè evidence that would be required in an audit, and consaquènuy no opinion is
given as to whether tha %rr.niJnts present a'truo arKI fairf viow and the r8POrt is limitad to those matters set out
In the statement below.
Independent •xaminer's ststament
In connection wth my examination. no matter has come to my attentson..
hich gives me rtra8onable Gause to ￿lIeve that in. any rTia(eiittl IEspeGt, the iequlr8¥nents.'
- to keep accounting records accordancè wfth section 130 of the Charities Act.. and
- to prepaTe accounts which accord vth the acCo￿￿tIng records and Comply %*ith the accounb.ng
uiremgnts of the Charities Act have not been mel., or
tu whtGh. in rny oplnlon. attention shoul(1 be drawn In or(ler to enable a proper understanding of th8
accounts lo be reached.
Mr Anthony Harrison
Yecxnans, Harrison and Associates Ltd
Durham Ho
38 Street Lane
Denby
Derbyshirè
OE5 8NE
Date:

DerbyToc-H Children'$ Camp
INDEPENDENT EXAMINER'S REPQRT
FOR TNE YEAR ENDED 31 OCTOBER 202$
Th8 tnJ5tg85 present thpir r8Wrt an(J the lknartial statem8nts of the charity for th6 gnded 31 Odebor 2025.
Roftrencè and admlfilstratlvo dtrta115
RegFtsiered charlty ￿#M0 Derby TtstrH Childrens Camp
havlty regIstratI￿ rt￿￿￿er 223219
Prlncipal offi
265 L8mboum DThvo
AJl&stree
Derby
DE22 2UA
The Tw5tees %*tho have actsd at tim& during Ihefin8n(xal ye8r8re.'
FKfia W8lKX)W&Jth)
Ryan Park
D'My8 S*ndar
Robert Ki[km￿. Tr8B$urer
Anthony SandarMBE- Camp L88der
Dena De5ahay
Gral
Nataliè Sandar- Ch&￿r3c
Kgram
Graham Harper
Sam Reeves
Mary-jade Harris- Secrelary
(J4ver ￿rkfftan
Richard
G￿rge Lowell
Nick Meynem
NIc￿a H￿a
Emma B8ker
Dawd Lovdl
stYUClur•p g0wMan￿ and man•goment
The tharity18 unincowrated and constituted as an Asknabon.
Th& Const#uiion wa5 ratif￿￿ on 3 November 2(KA5.
ObjeGtIv88 and activltl•$
Th6 objective of the Charity 8re lo gve Chr￿Jren a free holiday in cas6s wh&rÈ fvy ￿UkI not othetmise weive one.
Maln activities in￿￿e.. camping, sporfs. 9ames. outdoor acbvities and tt&aiive crats.
t)ryaniSat￿n of the ¢h*lty
The charity does not hBv8 any emFtyees. all ￿minIstratIon 15 undertaken by the trustees ijrassoo8ies
of Its trustses 8n(I th8y dD not arry remuneTation for I￿1r lime, alwgh 8xp8nses paid peT8onally are
relmbursed by the charity.
DJ8tribution of aceounts
The 4gned arAX)unts ar6 dithbuted a&lollowu'. 8 setof accounts are filed Wlh thè Charfty c(￿MiS￿on ￿thIn
len rn￿th8 of Ihe y88r and.. a bound set is retained forthe chafivs recryds and," a sel Is ralalned by the
Independent Examiner for racords. Furth8T set ofaccounts ar9 avaiLable on requ8sL

Independent Examlner
The Ind&p8ndent ExaNner of th8 Twst is..
Mrhnttiviiy
Yeomans. H8rri8on and Assoaales Ll
Durt)atn Hous8
38 Street Lane
Denby
Derbyshire
DE5 8NE
Flnanclal revl
11 is the airn of the charity to m8inlain unrestricted fynd5. whith are the free reservés of the charty. at a bvel
that equ8tes lo approximately one yeavs unrestrictsd expendrture. This provides suffiGtenl funds trj dÈlNer
the ¢hHritys next 5ummfrr ratry) and rèspond to nu¢tUalions in funding in a timely tnanner.
Achlevemènts
The main xhiev8ment of th& charity is tho provision ol a sJrnThr famping hdidayfor 160 chil¢*8n.
De¢laration
TTUStee5 declare that they have approval thè Trusts8s' Report at)ova.
Robgrt ￿rkrnan
ITreasurer}
Emma Baker
IAsslst8nt Trea5urwl
Natalie Sandar
(Chairperson)

Derby TOC-H Children's Camp
Re¢•lpts and Paymonts AGGount for the yEar ¢nded 31 October 2025
Notes
Totsl Fund
2025
Total Fund
2024
RECEIPTS
Donations, amounts £500 and above
Donations. amounts less than £500
Fundraising
GIft￿d
Non Donation (Hoodia Salos, atcl
Bank inleresl {Unreslricted funds)
Bank interest (Restricted funds)
£87.300.00
£1,347.50
£19,317.31
£6,248.54
£1,115.00
£0.00
£375.97
£115.704.32
£44,170.00
£1,272.63
£13,320.76
£873.75
£277.39
£0.00
£273.71
£60,188.24
PAYMENTS
Purchase of equipment
Camp expenses
Administration
£20,037.11
£54,202.03
£6,757.04
£80.996.18
£4,347.76
£41,174.25
£6,625.23
£52,147.24
Payments underlover receipts
£34,708.14
£8,041.00
CASH BALANCES
Cash balances brought forward at 1 November 2024
£58,102.06
£50.061.06
Cash balances carrted forward at 31 October 2025
£92.810.20
f 58.102.06

Derby To¢-H Chifdren's Carnv
Statement of Assets and Llabllities as at 31 October 2025
2025
2024
Unrestricted Funds
Barclays current account
Summer camp float
20,288.47
41.931.70
20,288.47
41.931.70
Restricted Funds
Barclays premium restricted fijnds account
72,521.73
16,170.36
TOTAL CASH FUNDS
92.810.20
58,102.06
Creditors {Yooman$, Harrison and Associales Ltd}
720.00
660.00
NET ASSETS
92,090.20
57,442.06
Treasurerfs Roport
We o)nft'm that we hgve made available all the books and re¢ords as reqll1r￿ in respect of the Derby
TOC-H Children's Camp and that attached Financial Statemènts have the approval of the Treasijrer arKI
th8 Chairperson
Robert lfjrkmBn
(Treasurerl
Emma Baker
(Assisiant Tieasurefl
Natalie Sandar
IChairperson}
Date

Dertjy TOG-H Chlldren's Camp
Notes to the ac¢ounts for the year ended 31 O¢tobor 2025
1. DONATIONS £500 AND ABOVE
General Fund
Alex Ferry Foyndation
ngela Gallagher Memorial Fund
Bamabus Choritable Trust
Blakenham Trust
CAF
DHL Donab"on
Edward tadbury
EHSmith
Goffgrs Ch￿u8
Hedley Grant
He18n Hamlyn
Helen Jean Cope
J C Robinson Tru4t
John and S
Keswick to Barrow
Motus Community Fund
Mrs H R Greene Charitable Settlement
Prow￿￿81 Grand Charity of Derby3hire
Rathbone
Tadpole
The Albert Hunt Trust
The Alch8rny Foundation
The B8rb8ra Ward Children'3 Foundation
The Casey Trust
The charfes Litt¢ewood Hill Trust
Tha Cotton Industry War Memorial Trust
The Culra Charitable Trust
The Eric F Sparkes Charitable Trust
The HDH Wills 1965 Charitable Trust
The Heart ol England
The Inchrye Trust
The Jamie Simp50n Trust
The Labone Charitable Trust
The lady Hind Trutt
The Leigh Trust
The Lord Hanson Foundation
The Medlock Charity
The Mitchell Trust
The Pride of Britain
The Ry¢rort Children's Fund
Tle S & F Goodm8n Trust
The Souter Charitable TfUSt
The Wilmcote Charitrust
TXM Donatits
Unite Union
Zedra Trust
2025
2024
20,000.00
I,(x)o.(M)
2.000.00
4,0(M).00
I,tXJO.00
i.cx)o.00
s￿).00
500.
3.500.
1,500.00
2.OCQ.00
6CX).00
500.00
1,600.00
i.￿)0.(10
2.LX)O.00
3.000.(N)
I,(L￿.(x)
I,LXK).00
2.CXJ).
s.oc￿).00
1,000.00
2,000.00
i.000.00
7,OLIO.00
i.(x)o,00
sTr).00
8.OCrf).00
7,tyJO.00
2,2(KJ.00
2,2LX).00
io,coo.00
soo.00
2,000.00
3.000.00
2.500.(X)
2,500.(K)
2,(￿.00
2.0￿).00
3,000.00
2.870.(KJ
i.cKJo.00
io.000.00
3,000.(K)
87,300.00
44,170.00

Dèrby TOC-H Donations under £500
Amazon 5mlles
SSr John & Lady Amory's Charlt3ble Trust
CAF
DHL
Easy Fundraising
S Reeves
Weston Parish Council- Harpur
The SearchlSght Electrlc Charltable Trust
Chichester Charitable Trust
Rowan Bentall Charltable Trusi
laqui Webb
J C Seccombe Charitable Tfttst
Reuben Foundation
R S 8rownless
The CIEfford Charitv
Sir Derek Greenawav
The Rotary Club
Waingroves Drama Group
Charities Trust
£1￿.(¥)
£200.00
£250.00
£100.00
£250.00
£200.00
£247.50
£1.347.50