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|||||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<br>activities|||||14,805|27,703|42,508|31,381|
|Other trading activities|||||397|2,786|3,183|3,741|
|Investment<br>income|||||8|7|15|305|
|Total incoming<br>resources|||||22,620|30,496|53,116|125,678|
|Resources expended|||||||||
|Expenditure<br>on:|||||||||
|Raising funds|||9||170|2,936|3,106|3,959|
|Charitable<br>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<br>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|





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|Number ofemployees|Number ofemployees|2022|2021|
|---|---|---|---|
|The average monthly|numbers ofemployees|||
|during the year were:||||
|Employment<br>costs||2022|2021|
|Wages and salaries|||2,347|
||||2,347|
|During the year, no employee earned f60,000 per annum or more,||||



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|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|





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||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|



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|Charitab|le<br>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|





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|||||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|



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||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|





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|10.|Charitable<br>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<br>&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<br>examiners|fees|||924|924|870|
||||||924|924|870|





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||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|



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|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|





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|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|



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|Credito|rs: amou|nts<br>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|



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|Analysis|ofnet assets between funds|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Designated|Total|
|||Funds|Funds|Funds|Funds|
|Fund balances at30April 2022 as||||||
|represented<br>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|





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||||At|Incoming|Outgoing||At|
|---|---|---|---|---|---|---|---|
||||1 May 21|resources|resources|Transfers|30Apr 22|
||||||||K|
|Unrestricted|funds|||||||
|Restricted<br>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<br>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|



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