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|||||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|
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|Number of|etnphyees|etnphyees||
|---|---|---|---|
|The average|monthly|nutnbers ofemployees||
|during the year were:||||
|Employment|costs|||
||||2,899|
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|||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|
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||||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|
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|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|
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||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|
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|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|
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|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|
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|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|
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|||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|
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