| Unrestricted | Restricted | Besignated | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | Total | Total | |||
| g | g | |||||||
| incoming resources | ||||||||
| Incoming and endovrmeats | from | |||||||
| Donations 4,legacies | 134,638 | 465 | 135,103 | 7,410 | ||||
| Charitable activities |
13,628 | 24,895 | 38523 | 4M08 | ||||
| Other trading activities | I/06 | 824 | 2,030 | 3,183 | ||||
| Investtneat income |
85 | 75 | 160 | IS | ||||
| Total lacomlng resources | 149457 | 26,259 | 175,816 | 53,116 | ||||
| Resources expendel | ||||||||
| Expenditure on: |
||||||||
| Raising funds Charitable activities |
9 10 |
2,739 | 2.421 15,842 |
2,421 18481 |
3,106 24416 |
|||
| Other expenses | 11 | 1,536 | 1,536 | 924 | ||||
| Total resources expended | 2,739 | 19,799 | ~38 | 28~ | ||||
| Net iaoome | 146,818 | 6,460 | 153F78 | 24570 | ||||
| Transfers | 19 | 30,000 | (30,000) | |||||
| Net movement ln funds |
176,818 | (23,540) | 153,278 | 24370 | ||||
| Recondllation offunds Total funds brought forward |
1,222,518 | 67,721 | 1,290,239 | 1263,669 | ||||
| Total funds carried | forvrard | 1399336 | 44,181 | 1,443317 | 1.290%9 |
| Number of | etnphyees | etnphyees | |
|---|---|---|---|
| The average | monthly | nutnbers ofemployees | |
| during the year were: | |||
| Employment | costs | ||
| 2,899 |
| UnrestrkM | Restricted | Designated | 2023 | 2022 | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total | Total | |||
| g | K | g | g | K | |||
| Donations | 125,612 | 126,077 | 7,335 | ||||
| Friends of | Birk Crag | 600 | 600 | 75 | |||
| Grants received | 8,426 | 8,426 | |||||
| 134,638 | 135 | 103 | 7410 | ||||
| Charitable | activities | ||||||
| Unrestricted | Restricted | Dedgnated | 2023 | 2022 | |||
| Ftmds | Funds | Funds | Total | Total | |||
| E | E | ||||||
| Census receipts | 17,463 | 17,463 | 23391 | ||||
| Training | 1402 | 1402 | 725 | ||||
| Fundraising | 13,628 | 70 | 13,698 | 15418 | |||
| Outdoor activities | 5,860 | 5,860 | 3,174 | ||||
| 13,628 | 24,895 | 38523 | 4MOS |
| Unmestrlcted | Restricted | Designated | 2023 | 2022 | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total | Total | |||
| g | g | ||||||
| Saleofsouvenirs | 4 | badges | 2,030 | 3,183 | |||
| 1,206 | 824 | 2,030 | 3,183 |
| 9. | Rahlng iIunds | |||||
|---|---|---|---|---|---|---|
| Unteslricted | Restricted | Designated | 2023 | |||
| Funds | Funds | Funds | Total | |||
| g | g | |||||
| Souvenlfs 8tbadges | 2.421 | 2,421 | 2,936 | |||
| Costs offundraising | 170 | |||||
| 2,421 | 2„421 | 3.l06 |
| 10. | Charitable activities |
||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Designated | 2023 | 2022 | |||
| Funds f |
Funds f |
Funds f |
Total f |
Total f |
|||
| Printing &,stationery |
125 | 125 | 411 | ||||
| Postage 8h telephone |
1,001 | 1,001 | 758 | ||||
| Travel expenses | 958 | 958 | 278 | ||||
| Grants &donations | (100) | ||||||
| Census | 1,230 | 1,230 | 1,480 | ||||
| Presentations &,lunches |
1,494 | 1,494 | M55 | ||||
| Sundry expenses | 450 | 617 | 1,067 | 1,867 | |||
| Public tehrtions | 1375 | ||||||
| Tralmng | 673 | 673 | 1,165 | ||||
| Outdoor activities expenses | 4326 | 4,226 | 1,123 | ||||
| County Camp &Switzerland Premises costs |
trip refunds | 1,807 | 2~ | 4,067 | 9,698 3,033 |
||
| Administrator | 2,899 | 2,899 | |||||
| Depreciation | 359 | 841 | 873 | ||||
| 2,739 | 15,842 | 18481 | ?4416 | ||||
| 11. | Other expenses | ||||||
| Unrestricted | Restricted | Designated | 2023 | 2022 | |||
| Funds | Funds | Funds | Total | Total | |||
| f | f | f | f | ||||
| Independent examiners |
fees | 1436 | 1436 | 924 | |||
| 1336 | 1,536 | 924 |
| Development | |||
|---|---|---|---|
| h prenhes | |||
| atBirk Crag | Total | ||
| Cost | |||
| at 1 May 2022 | 1,186,771 | 13,947 | 1300,718 |
| Addiuons | 146,729 | 589 | 147318 |
| At30April 2023 | 14536 | 1348.036 | |
| Depredation | |||
| At 1 May 2022 | 19,786 | 6,116 | 25,902 |
| Charge foryear | 841 | 841 | |
| At 30April 2023 | 19,786 | 6,957 | 26,743 |
| Net book values | |||
| At30April 2023 | 1/13,714 | 7479 | 1321~3 |
| At 30April 2022 | 1,166,985 | 7,881 | 1,174,816 |
| Debtors | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Designated | 2023 | 2022 | ||
| Funds g |
Funds g |
Funds | Total g |
Total f |
||
| Prepayments | and accrued income | 335 | 335 | |||
| 335 | 335 | |||||
| Cash atbank and in hand | ||||||
| Unrestricted | Restricted | Designated | 2023 | 2022 | ||
| Funds | Funds | Funds | Total | Total | ||
| Current account | 60,455 | 38,479 | 98,934 | 65,775 | ||
| Deposit account | 20,733 | 8312 | 29,045 | 48,947 | ||
| 81,188 | 46,791 | 127,979 | 114,722 |
| Creditors: amounts faiing due | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Designated | 2023 | 2022 | |
| within one year | Funds | Funds | Total | Total | Total |
| g | |||||
| Accruals | 1,536 | 1436 | 924 | ||
| Income received in advance | 6,619 | 6,619 | 2,744 | ||
| 8,155 | 8,155 | 3,668 |
| Analysis ofnet assets between funds | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Dedgnated | Total | |
| Funds | Funds | Funds | Funds | |
| Fund balances at30April 2023 as | ||||
| represented by: |
||||
| Tangible fixed assets | 1,318,148 | 3,145 | 1,321,293 | |
| Current assets | 81,188 | 49,191 | 130,379 | |
| Cunent liabilities | (8,155) | (8,155) | ||
| 1399336 | 44,181 | 1,443.317 |
| At | Incoming | Outgoing | At | |||
|---|---|---|---|---|---|---|
| 1May 22 | resources | resources | Transfers | 30Apr 23 | ||
| g | g | g | ||||
| Unrestricted | funds | |||||
| Restricted funds | 1,222,518 | 149457 | (2,739) | 30,000 | 1399336 | |
| Designated | funds | 67,721 | 26~9 | (19,799) | (30,000) | 44,181 |
| Total Funds | 1390~9 | l75,816 | (22/38) | 1,4438l7 | ||
| Breakdovrn | ofhmds | |||||
| Restricted hmds | ||||||
| Bht Crag | 1gV.,518 | 149/57 | (2,739) | 30,000 | 1,399336 | |
| 1~518 | 149+57 | (2,739) | 30,000 | 1,399,336 | ||
| Dedgnated | hmds | |||||
| General Account | 55,325 | 1&,036 | (1M19) | (30,768) | 30,074 | |
| Badge Fund | 824 | (2,421) | 1497 | |||
| Events &Training | 1402 | (673) | 829 | |||
| Outdoor Fund | 10,499 | 5,860 | (4,226) | 12,133 | ||
| County Campsite Fund | ||||||
| international | Funds | |||||
| Pegasus Fund | 1,&97 | 37 | 1,974 | |||
| 67,721 | 26,259 | (19,799) | (30,000) | 44,181 |