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|Legal and administrative||information||||1-2|
|Directors' report (Incorporating|||the Trustees'|annual|report)|3-9|
|Independent
examiner's||report|||||
|Statement offinancial|activities||||||
|Balance sheet||||||12|
|Notes tothe accounts||||||13-17|
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||||Unrestricted|Restricted|2021|Unrestricted|Restricted|2020|2020|
|---|---|---|---|---|---|---|---|---|---|
||||funds|funds|Total|funds|funds|Tata|I|
|||Notes|E|6|E|E|E|E||
|Income from:||||||||||
|Donations,
grants|and legacies||40,340|30,004|70,344|26,996|3,992|30,988||
|C PRE subscriptions|||17,240||17,240|9,661||9,661||
|FOPD subscriptions|||||||23,807|23,807||
|Total donations
and legacies||2a|57,58D|30,004|87,584|36,657|27,799|64,456||
|Charitable
activities||2b|3,420|28,160|31,580|15|31,37D|31,385||
|Other tradmg
activities||2c|8,265||8,265|9,546||9,546||
|Investments||2EI|12||12|188||188||
|Other sources||2e|595||595|9,803||9,803||
|Total income|||69,872|58,164|128,036|56,209|59,169|115,37$||
|Expenditure
on:||||||||||
|Raising funds||Ba|19,098||19,098|10,804|8,588|19,392||
|Charitable
activities||3b|114,651|60,865|175,516|61,894|110,179|172,073||
|Total expenditure|||133,749|60,865|194,614|72,698|118,767|191,465||
|Net Income/(expenditure)|||(63,877)|(2,701)|(66,578)|(16,4S9)|(59,598)|(76,087)||
|Transfer between
funds||10|(501)|501||31,433|(31,433)|||
|Net movement
in funds|||(64,378)|(2,200)|(66,578)|14,944|(91,031)|(76,087)||
|Reconciliation offunds:||||||||||
|Total funds brought forward|||255,805|30,375|286,180|24D,B61|121,406|362,267||
|Total funds cardied forward|||191,427|28,175|219,602|255,805|30,375|2$6,180||
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|Balance Sheet
As at31December|2021||||
|---|---|---|---|---|
||||2021|2020|
|||Notes|6|6|
|Fixed assets|||||
|Tangible assets|||||
|Total fixed assets|||||
|Current assets|||||
|Debtors|||30,079|15,782|
|Cash at bank and
in|hand||211,342|276,062|
|Total current assets|||241,421|291,844|
|Creditors: amounts|falling due within one year|9|(21,819)|)5,664)|
|Net current assets|||219,602|286,180|
|Total assets less current liabilities|||219,602|286,180|
|Creditors: amounts|falling due after one year||||
|Total net assets|||||
|Represented
By|||||
|FUNDS|||||
|Unrestricted
income fund|||191,427|255,805|
|Restricted fund income||10|28,175|30,375|
|Total charity funds|||||
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|(k)|Going concern|Going concern||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||The financial|statements||have been prepared|on a|going concern|basis|as the trustees||believe that|no material
uncertainties|||exist.|The trustees||have|
||considered
the level||of|funds held and the expected||level of income and expenditure||||for 12 months|from|authorising|these|financial||statements.|The|
||trustees
have|plans|in place to address the budgeted|||defiots by significant||fundraismg|and controlling||costs.|||||||
|2|Analysis ofincome|||||||||||||||||
|||||||Unrestricted||Restricted||2021|Unrestricted||Restricted||||2020|
|||||||Funds||Funds||Total||Funds||Funds|||Total|
|||||||||E||6||6|||E||6|
|2a|Income from|donations,||grants and legacies||||||||||||||
||Donations|||||17,147||18,709||35,856||15,181||2,671||17,852||
||Cancelled events donations|||||||||||||1,321|||1,321|
||Legacies|||||12,408||11,295||23,7D3||||||||
||Iob Retention|Scheme||||10,785||||10,785||11,815||||11,815||
||CPRE subscnption|||||17,240||||17,24D||9,661|||||9,661|
||FDPD subscription|||||||||||||23,807||23,807||
|||||||57,58D||||87,584||36,657||||||
|2b|Income from|charitable||activities||||||||||||||
||Grant income|||||2,500||28,160||30,660||||31,200||31,200||
||Events income|||||920||||92D||15||170|||185|
|||||||3,420||28,160||31,580||15||31,370||31,385||
|2c|Income from|other|trading activities|||||||||||||||
||Merchandising
income|||||2,098||||2,D98||1,818|||||1,818|
||Fundraisingincome|||||||||||145|||||145|
||Rental income|||||6,167||||6,167||7,583|||||7,583|
|||||||||||8,265||9,546|||||9,546|
|Ed|Investment
income|||||||||||||||||
||Bank mterest|||||12||||12||188|||||188|
|||||||12||||||188|||||188|
|Ee|Income from|other|sources|||||||||||||||
||Re-branding|support||||||||||1,288|||||1,288|
||Bank fee refund
and||compensation|||595||||595||8515|||||8515|
|||||||595||||595||9,8D3|||||9,803|
||Analysis ofexpenditure|||||||||||||||||
|Ba|Raising funds|||||||||||||||||
|||||||Unrestricted||Restricted||2021|Unrestricted||Restricted||||2020|
|||||||Funds||Funds||Total||Funds||Funds|||Total|
|||||||8||E||E||6|||E||E|
||Fundraismg|||||308||||308||2,596||108|||2,704|
||Staff costs|||||6,694||||6,694||7,713||7,906||15,619||
||Consultancy|||||12,000||||12,000||||574|||574|
||Bank charges|||||96||||96||495|||||495|
|||||||19,098||||19,098||10,804||8,588||19,392||
|Bb|Charitable
activities||||||Unrestricted|Unrestricted|Restricted|2021|Unrestricted|Restricted|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds|Funds|Total|Funds|Funds|Total|
|||||||||E|6|6||E|E|
||Campaigning
costs||||||||34,218|34,218||829|829|
||Boundary Walk costs|||||||2,685||2,685|422|5,438|5,860|
||Other prelect costs||||||||9,352|9,352||4,096|4,096|
||Staff costs(salaries)|||||||78,605|17,295|95,900|49,135|67,843|116,978|
||Staff costs (consultancy)|||||||110||110|986|1,900|2,886|
||Other staff costs (including||expenses,|||payroll||||||||
||fees and training)|||||||884||884|1,341||1,341|
||Office costs|||||||7,447||7,447|'1,568|4,703|6,271|
||Other costs|||||||76||76|667|713|1,380|
||Premises/utilities|||||||23,403||23,403|6,701|20,103|26,804|
||Promotion
costs|||||||540||540|781|3,737|4,518|
||Volunteer
costs||||||||||21||21|
||Governance
costs|||||||901||901|272|817|1,089|
|||||||||114.651|||||172,073|
|4|Fees paid tothe independent|||examiner's|||organisation|||||||
|||||||||||||2021|2020|
|||||||||||||E|E|
||Independent
examination||fee|||||||||660|660|
||Other fees paid to mdependent|||examiner's|||organisation|for||||||
||Payroll services and|software subscription||||||||||308|736|
||Other fin annal
services|||||||||||150||
|||||||||||||458|736|
|5|Staff costs and numbers|||||||||||||
|||||||||||||2021|2020|
||||||||||||||E|
||Salaries|||||||||||92,032|118,608|
||Employer's
Nl|||||||||||9,040|10,893|
||Employer's
allowance|||||||||||(4,000)|(4,000)|
||Employer's
pension|contributions||||||||||5,522|7,096|
||Split ofsalaries
by activity:|||||||||||||
||Raising funds|||||||||||6,694|15,619|
||Charitable
activities|||||||||||85,437|106,778|
||Governance
costs (included||within||staff costs in note 3b)|||||||10,463|10,200|
||Average number
ofemployees|||||||||||||
||No employee
received emoluments||||of|more than 660,000in either year.||||||||
|7|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets||||||
|---|---|---|---|---|---|---|---|---|
||||||||Equipment|Total|
||||||||6|E|
||Cost||||||||
||As at 1January 2021||||||10,888|10,888|
||Disposals||||||||
||As at 31December||2021||||10,462|10,462|
||Depreciation||||||||
||As at 1January 2021||||||10,888|1D,888|
||Dlsposals|||||||(426)|
||As at31December||2021||||10,462|10,462|
||Iilet book value||||||||
||As at31December||2021||||||
||As at 31December||2020||||||
|8|Debtors||||||2021|2020|
||||||||6|E|
||Trade debtors||||||21,807|1,883|
||Tax recoverable|on|gift aid donations||||2,214|5,862|
||other debtors||||||3,648|4,997|
||Prepayments||||||2,410|3,040|
|||||||||15,782|
|9|Creditors: amounts||fag ing due within one year||||||
||||||||2021|2020|
||||||||1|E|
||Accruals||||||21,819|1,700|
||Other creditors|||||||3,964|
|10|Restricted funds||||||||
|||||Balance||||Balance|
|||||b/fwd|Income|Expenditure|Transfers|c/fwd|
|||||6|E|E|6|6|
||Friends ofthe Peak||District||11,295|i11,295)|||
||Challenge
Road|Building||24,432|12,520|(19,855)||17,097|
||HLF Archive|||216|15,640|(9,352)|501|7,005|
||Lakeland
PDBW|Project NW||227||||227|
||Loxley Valley Campaign|||2,296|18,067|(20,3631|||
||Ethel Plaque appeal||||642|||642|
||Green Belt|||2,204||||2,204|
||AESSEAL|||1,000||||1,000|
||||||||501|28,175|
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