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2021-04-30-accounts

				Unrestricted	Restricted	Designated	2021	2020
			Notes	Funds	Funds	Funds	Total	Total
Incoming resources
Incoming and endowments		from:
Donations 4 legacies					90,251		90,251	220,317
Charitable activities					6,080	25,301	31,381	53,648
Other trading activities					1,501	2,240	3,741	2,656
Investment incoine					59	246	305	3,467
Total incoining resources					97,891	27,787	125,678	280,088
Resources expended
Expenditure on:
Raising funds			9		150	3,809	3,959	2,389
Charitable activities			10		1,278	10,822	12,100	35,313
Other expenses			11			870	870	850
Total resources expended					1,428	15,501	16,929	38,552
Net income					96,463	12,286	108,749	241,536
Transfers			19
Net movement in funds					96,463	12,286	108,749	241,536
Reconciliation offunds
Total funds brought	forward				1,105,201	51,719	1,156,920	915,384
Total funds carried	forward		19		1,201,664	64,005	1,265,669	1,156,920

Number of	employees	employees	2021	2020
The average	monthly	numbers ofemployees
during the year were:
Employment	costs		2021	2020
Wages and salaries			2,347	7,114
			2,347	7,114

Donations	4 legacies
		Unrestricted	Restricted	Designated		2021		2020
		Funds	Funds	Funds		Total		Total
Donations			77,088			77,088		54,799
Gift aid			513				513	723
Friends of	Birk Crag		2,650			2,650		495
Grants received			10,000			10,000		164,300
			90,251			90,251		220,317
Charitable	activities
		Unrestricted	Restricted	Designated	2021			2020
		Funds	Funds	Funds	Total			Total
Census receipts				12,888	12,888			22,135
Training				265		265		1,274
Fundraising			6,080	2,584	8,664			17,589
Outdoor activities				8,459	8,459			12,197
Furlough wages recovered				1,105	1,105			453
			6,080	25,301	31,381			53,648

			Unrestricted	Restricted	Designated	2021	2020
			Funds	Funds	Funds	Total	Total
							f,
Equipment	Ec hire	charges					300
Sale ofsouvenirs		8cbadges		1,501	2,240	3,741	2,356
				1,501	2,240	3,741	2,656

	Unrestricted	Restricted	Designated	2021	2020
	Funds	Funds	Funds	Total	Total
					f,
Souvenirs &badges			3,809	3,809	1,758
Costs offundraising		150		150	631
		150	3,809	3,959	2,389

			Unrestricted	Restricted	Designated	2021	2021	2020
			Funds	Funds	Funds	Totalf		Total
	Printing 4 stationery				288		288	526
	Postage &telephone			25	880		905	1,146
	Travel expenses				82		82	968
	Grants 8'c donations				90		90	785
	Census				840		840	979
	Presentations 8'c lunches				1,223	1,223		1,795
	Sundry expenses			699	1,526	2,225		1,980
	Public relations				875		875	581
	Training				327		327	761
	Outdoor activities expenses				11		ll	14,507
	Insurance							297
	Premises costs			554	2,079	2,633		3,391
	Administrator				2,347	2,347		7,114
	Depreciation				434	434		483
				1,278	10,822	12,100		35,313
11.	Other expenses
			Unrestricted	Restricted	Designated	2021		2020
			Funds	Funds	Funds	Total		Total
				f.
	Independent examiners	fees			870		870	850
					870		870	850

	Development
	Br, premises	Fixtures
	at Birk Crag	dt fittings	Total
Cost
at I May 2020	1,005,097	9,152	1,014,249
Additions	169,575		169,575
At 30April 2021	1,174,672	9,152	1,183,824
Depreciation
At I May 2020	19,786	4,809	24,595
Charge for year		434	434
At 30April 2021	19,786	5,243	25,029
Net book values
At 30April 2021	1,154,886	3,909	1,158,795
At 30April 2020	985,311	4,343	989,654

Stock
			Unrestricted	Restricted	Designated	2021	2020
			Funds	Funds	Funds	Total	Total
						f,
Closing	stock	ofbadges			2,065	2,065	4,072
					2,065	2,065	4,072

14.	Debtors
				Unrestricted		Restricted	Designated	2021	2020
				Funds		Funds	Funds	Totalf	Totalf
	Prepayments	and accrued income					220	220	1,231
							220	220	1,231
15.	Cash at bank and in hand
				Unrestricted	Restricted		Designated	2021	2020
				Funds		Funds	Funds	Total	Total
	Current account					6,152	50,370	56,522	63,778
	Deposit account					40,626	8,311	48,937	123,648
						46,778	58,681	105,459	187,426
16.	Creditors:	amounts	falling due
				Unrestricted		Restricted	Designated	2021	2020
	within one	year		Funds		Funds	Total	Total	Total
							f,
	Accruals						870	870	7,865
	Income received in advance								17,598
							870	870	25,463

	Unrestricted	Restricted	Designated	Total
	Funds	Funds	Funds	Funds
		f.
Fund balances at30April 2021 as
represented by:
Tangible fixed assets		1,154,886	3,909	1,158,795
Current assets		46,778	60,966	107,744
Current liabilities			(870)	(870)
		1,201,664	64,005	1,265,669

			At	Incoming	Outgoing		At
			1May 20	resources	resources	Transfers	30Apr 21
Unrestricted	funds
Restricted funds			1,105,201	97,891	(1,428)		1,201,664
Designated	funds		51,719	27,787	(15,501)		64,005
Total Funds			1,156,920	125,678	(16,929)		1,265,669
Breakdown	offunds
Restricted	funds
Birk Crag			1,105301	97,891	(1,428)		1,201,664
			1,105,201	97,891	(1,428)		1,201,664
Designated	funds
General Account			49,976	16,786	(11,394)		55,368
Badge Fund				2,240	(3,809)		(1,569)
Events &,Training				265	(327)		(62)
Outdoor Fund				8,459	(II)		8,448
County Campsite		Fund
International	Funds
Pegasus Fund			1,743	37	40		1,820
			51,719	27,787	(15,501)		64,005