| Unrestricted | Restricted | Designated | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | Total | Total | |||
| Incoming resources | ||||||||
| Incoming and endowments | from: | |||||||
| Donations &legacies | 7,410 | 7,410 | 90,251 | |||||
| Charitable activities |
14,805 | 27,703 | 42,508 | 31,381 | ||||
| Other trading activities | 397 | 2,786 | 3,183 | 3,741 | ||||
| Investment income |
8 | 7 | 15 | 305 | ||||
| Total incoming resources |
22,620 | 30,496 | 53,116 | 125,678 | ||||
| Resources expended | ||||||||
| Expenditure on: |
||||||||
| Raising funds | 9 | 170 | 2,936 | 3,106 | 3,959 | |||
| Charitable activities |
10 | 1,596 | 22,920 | 24,516 | 12,100 | |||
| Other expenses | 11 | 924 | 924 | 870 | ||||
| Total resources expended | 1,766 | 26,780 | 28, 46 | 16,929 | ||||
| Net income | 20,854 | 3,716 | 24,570 | 108,749 | ||||
| Transfers | 19 | |||||||
| Net movement in funds |
20,854 | 3,716 | 24,570 | 108,749 | ||||
| Reconciliation offunds | ||||||||
| Total funds brought | forward | 1,201,664 | 64,005 | 1,265,669 | 1,156,920 | |||
| Total funds carried | forward | l9 | 1,222,518 | 67,721 | 1,290,239 | 1,265,669 |
| Number ofemployees | Number ofemployees | 2022 | 2021 |
|---|---|---|---|
| The average monthly | numbers ofemployees | ||
| during the year were: | |||
| Employment costs |
2022 | 2021 | |
| Wages and salaries | 2,347 | ||
| 2,347 | |||
| During the year, no employee earned f60,000 per annum or more, |
| 4. | Net incoming | resources for the year | resources for the year | resources for the year | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net incoming | resources | is stated after charging: | ||||
| Depreciation | 873 | 434 | ||||
| 5. | Fees for independent | examination | ol'accounts | |||
| 2022 | 2021 | |||||
| f | ||||||
| Independent | examination | 924 | 870 |
| Unrestricted | Restricted | Designated | 2022 | 2021 | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | Total | Total | |
| K | |||||
| Donations | 7,335 | 7,335 | 77,088 | ||
| GIA aid | 513 | ||||
| Friends ofBirk Crag | 75 | 75 | 2,650 | ||
| Grants received | 10,000 | ||||
| 7,410 | 7,410 | 90,251 |
| Charitab | le activities |
|||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Designated | 2022 | 2021 | ||
| Funds | Funds | Funds | Total | Total | ||
| Census receipts | 23,391 | 23,391 | 12,888 | |||
| Training | 725 | 725 | 265 | |||
| Fundraising | 14,805 | 413 | 15,218 | 8,664 | ||
| Outdoor | activities | 3,174 | 3,174 | 8,459 | ||
| Furlough | wages recovered | 1,105 | ||||
| 14,805 | 27,703 | 42,508 | 31,381 |
| Unrestricted | Restricted | Designated | 2022 | 202l | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total | Total | ||||
| Sale | ofsouvenirs | k | badges | 397 | 2,786 | 3,183 | 3,741 | |
| 397 | 2,786 | 3,183 | 3,741 |
| Unrestricted | Restricted | Designated | 2022 | 2021 | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | Total | Totalf | |
| Souvenirs 4 badges | 2,936 | 2,936 | 3,809 | ||
| Costs offundraising | 170 | 170 | 150 | ||
| 170 | 2,936 | 3,106 | 3,959 |
| 10. | Charitable activities |
||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Designated | 2022 | 2021 | |||
| Funds | Funds | Funds | Total | Total | |||
| Printing &stationery | 411 | 411 | 288 | ||||
| Postage &telephone | 758 | 158 | 905 | ||||
| Travel expenses | 278 | 278 | 82 | ||||
| Grants &donations | (100) | (100) | (90) | ||||
| Census | 1,480 | 1,480 | 840 | ||||
| Presentations &lunches |
2,555 | 2,555 | 1,223 | ||||
| Sundry expenses | 192 | 1,675 | 1,867 | 2,225 | |||
| Public relations | 1,375 | 1,375 | 875 | ||||
| Training | 1,165 | 1,165 | 327 | ||||
| Outdoor activities expenses | 1,123 | 1,123 | II | ||||
| County Camp & Switzerland | trip refunds | 9,698 | 9,698 | ||||
| Premises costs | 932 | 2,101 | 3,033 | 2,633 | |||
| Administrator | 2,347 | ||||||
| Depreciation | 472 | 401 | 873 | 434 | |||
| 1,596 | 22,920 | 24,516 | 12,100 | ||||
| 11. | Other expenses | ||||||
| Unrestricted | Restricted | Designated | 2022 | 2021 | |||
| Funds | Funds | Funds | Total | Total | |||
| Independent examiners |
fees | 924 | 924 | 870 | |||
| 924 | 924 | 870 |
| Development | |||
|---|---|---|---|
| 8c premises | Fixtures | ||
| at Birk Crag | 8r, fittings | Total | |
| Cost | |||
| at I May 2021 | 1,174,672 | 9,152 | 1,183,824 |
| Additions | 12,099 | 4,795 | 16,894 |
| At 30April 2022 | 1,186,771 | 13,947 | 1,200,718 |
| Depreciation | |||
| At I May 2021 | 19,786 | 5,243 | 25,029 |
| Charge for year | 873 | 873 | |
| At 30April 2022 | 19,786 | 6,116 | 25,902 |
| Net book values | |||
| At 30April 2022 | 1,166,985 | 7,831 | 1,174,816 |
| At 30April 2021 | 1,154,886 | 3,909 | 1,158,795 |
| Stock | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Designated | 2022 | 2021 | |||
| Funds | Funds | Funds | Total | Total | |||
| Closing | stock | ofbadges | 2,065 | 2,065 | 2,065 | ||
| 2,065 | 2,065 | 2,065 |
| Debtors | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Designated | 2022 | 2021 | ||
| Funds | Funds | Funds | Total | Total | ||
| f, | ||||||
| Prepayments | and accrued income | 2,304 | 2,304 | 220 | ||
| 2,304 | 2,304 | 220 | ||||
| Cash at bank and in hand | ||||||
| Unrestricted | Restricted | Designated | 2022 | 2021 | ||
| Funds | Funds | Funds | Total | Total | ||
| Current account | 10,661 | 55,114 | 65,775 | 56,522 | ||
| Deposit account | 40,635 | 8,312 | 48,947 | 48,937 | ||
| 51,296 | 63,426 | 114,722 | 105,459 |
| Credito | rs: amou | nts falling due |
||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Designated | 2022 | 2021 | ||||
| within | one year | Funds | Funds | Total | Total | Total | ||
| f. | ||||||||
| Accruals | 924 | 924 | 870 | |||||
| Income | received | in advance | 2,744 | 2,744 | ||||
| 3,668 | 3,668 | 870 |
| Analysis | ofnet assets between funds | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Designated | Total | ||
| Funds | Funds | Funds | Funds | ||
| Fund balances at30April 2022 as | |||||
| represented by: |
|||||
| Tangible | fixed assets | 1,171.222 | 3,594 | 1,174,816 | |
| Current | assets | 51,296 | 67,795 | 119,091 | |
| Current | liabilities | (3,66$) | (3,668) | ||
| 1,222,518 | 67,721 | 1,290,239 |
| At | Incoming | Outgoing | At | ||||
|---|---|---|---|---|---|---|---|
| 1 May 21 | resources | resources | Transfers | 30Apr 22 | |||
| K | |||||||
| Unrestricted | funds | ||||||
| Restricted funds |
1,201,664 | 22,620 | (1,766) | 1,222,518 | |||
| Designated | funds | 64,005 | 30,496 | (26,780) | 67,721 | ||
| Total Funds | 1,265,669 | 53,116 | (28,546) | 1,290,239 | |||
| Breakdown | offunds | ||||||
| Restricted | funds | ||||||
| Birk Crag | 1,201,664 | 22,620 | (1,766) | 1,222,518 | |||
| 1,201,664 | 22,620 | (1,766) | 1,222,518 | ||||
| Designated | funds | ||||||
| General Account | 55,368 | 23,774 | (21,596) | (2,221) | 55,325 | ||
| Badge Fund | (1,569) | 2,786 | (2,936) | 1,719 | |||
| Events Er, Training |
(62) | 725 | (1,165) | 502 | |||
| Outdoor Fund | 8,448 | 3,174 | (1,123) | 10,499 | |||
| County Campsite | Fund | ||||||
| International | Funds | ||||||
| Pegasus Fund | 1,820 | 37 | 40 | 1,897 | |||
| 64,005 | 30,496 | (26,780) | 67,721 |