##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||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|
##