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2022-12-31-accounts

Page
Legal and administrative information 1-2
Directors' report (incorporating the Trustees' annual report)
Independent
examiner's		 report
Statement offinancial activities 10
Balance sheet
Statement ofcash flows 12
Notes tothe accounts 13-17

Unrestricted Restricted 2022 Unrestricted Restricted 2021
funds funds Total funds funds Total
Notes E E E E E E
income from
Donations, grants and legacies 468,646 25 468,671 40,340 30,004 70,344
Subscriptions 17,064 17,064 17,240 17,240
Total donations
and legacies		 2a 485,710 25 485,735 57,580 30,004 87,584
Charitable
activities		 2b 4,050 12,310 16,360 3,420 28,160 31,580
Other trading activities 2c 6,188 6,188 8,265 8,265
Investments 2d 1,540 1,540 12 12
Othersources 2e 2,157 2,157 595 595
Total income 499,645 22335 511,980 69,$72 58,164 128,036
Expenditure
on:
Raising funds 23,824 23,824 19,098 19,098
Charitable
activities		 3b 145,375 36,121 181,496 114,651 60,865 175,516
Total expenditure 169,199 36,121 205,320 133,749 60.865 194,614
Net income/(expenditure) 330,446 (23,786) 306,660 (63,877) (2,701) (66,578)
Transfer between funds 10 (4,323) 4,323 (501) 501
Net movement
in funds		 326,123 (19,463) 306,660 (64,378) (2,200) (66,578)
Recondliation
offunds:
Total funds brought forward 191,427 28,175 219,602 255,805 30,375 286,180
Total funds cerned forward 511,550 $,712 526,262 191,421 28.175 219,602

Balance Sheet
As at31December 2022
2022 2021
Notes E 6
Nxed assets
Tangible assets 8,684
Total fixed assets 8,684
Current assets
Debtors 16,049 30,079
Cash at bank and in hand 509,497 211,342
Total current assets 525,546 241,421
Creditors: amounts falling due within one year (7,968) (21,819)
Net current assets 517,578 219,602
Total assets less current liabilities 526.262 219.602
Creditors: amounts falling due after one year
Total net assets 526,262 219,602
Represented
By
FUNDS
Unrestricted
income fund		 517,550 191,427
Restricted fund income 10 8,712 28,175
Total charity funds 11

Forthe year ended 31Dec ember 2022
2022 2021
6 E
Reconciliation ofnet expenditure to net cash flow from operating activities
Net income/(expenditure)
forthe year (as per the SOFA)		 306,660 (66,578)
adjustments
for:
(Increase)/decrease
in		 debtors 14,030 (14,297)
Increase/(decrease)
in		 creditors (13,851) 16,155
Investment
income		 (1,5401 (12)
Depreciation 2,895
Cash flows from operating activities
Net cash provided
by/(used
in) operating
activities		 308,194 (64,732)
Cash flows from investing activities
Investment
income		 1,540 12
Purchase offixed assets (11,579)
Net cash (used in)/provided by investing activities (10,039) 12
Change in cash and cash equivalents 298,155 (64,720)
Cash and cash equivalents atthe beginning ofthe year 211,342 276,062
Cash and cash equivalents atthe end of the year 509,497 211,342

(k) Taxation Taxation Taxation
As a charity, the organisation
is exempt from		 tax on income and gains falling within the available tax exemptions to the extent that these are applied to
its charitable objects. No tax charges have ansen in the charity.
Going concern
The financial statements have been prepared an a going concern basis as the trustees believe that no material
unceriainties		 exist. The trustees have
considered the level offunds 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 defiats by srgnificant fundraising and controlling mats.
2 Analysis ofincome
unrestricted Restricted 2022 Unrestncted Restncted 2021
Funds Funds Total Funds Funds Total
E E 6 6 6 E.
Za Income from donations,
Donations		 grants and legacies 11,916 25 11' 17,147 18,709 35,856
legacies 456,730 456,730 12,408 11,295 23,703
lob Retention Scheme 10,785 10,785
Subscriptions 17,064 17,064 17,240 17,240
485,710 25 485,735 57,580 30,004 87,584
2b Income from charitable activities
Grant income 4,000 12,310 16,310 2,500 28,160 30,660
Events income 50 50 920 920
Zc Income from other trading activities
Merchandising
income		 688 688 2,098 2,098
Rental income 5,500 5,500 6,167 6,167
6,188 6,188 8,265 8,265
Zd Inveshnent
mcome
Bank interest 1,540 12
1,540 12
Ze Income fmm other sources
Student placements 2,157 2,157
Bank fee refund and compensauon 595 595
2,157 595 595
3 Analysis ofexpenditure
3a Raising funds
unrnstricted Restricted 2022 DnresCriried Restriried 2021
Funds Fuilds Total Funds Funds Total
6 6 E 6 6 E
Fundraising 263 263 308 308
Staffcosts 6,080 6.080 6,694 6,694
Consultancy 17,280 17.280 12,000 12,000
Bank charges 201 201 96 96
23,824 23.824 19,098 19,098
3b Chantable actnnties Unrestricted Unrestricted Restricted 2022 Unrestricted Restncted 2021
Fuiiiis Funds Total Funds Funds Total
E E E E E E
Campaigning
costs		 12,600 12,600 34,218 34,218
Boundary Walk costs 2,960 2.960 2,685 2,685
Other project costs 4.142 23,294 27,436 9,352 9,352
Staff costs(salaries) 86,483 86.483 78,605 17,295 95,900
Staff costs(consultancy) 1,821 1,821 110 110
Other staff costs (including expenses, payroll
fees and training) 1,846 1,846 884 884
Office costs 13,929 13,929 7,447 7,447
Other costs 1,752 1,752 76 76
Premises/utilities 22,411 227 22,638 23,403 23,403
Promotion costs 540 540 540
Depreciation 2,895 R895
Legal and professional fees 4,199 4,199
Governance
costs		 2,397 2,397 901 901
145,375 60,865 175,516
4 Fees paid tothe independent examtneris organisation
2022
E
Independent
examination		 fee —included within governance costs 2,280
There were no other fees due tothe independent examiner's organ sation duriing the year.
5 Staff costs and numbers
2021
E
Salaries 83,960 92,032
Employer's
Nl		 8,575 9,040
Employer's
allowance		 (5,000) (4,000)
Employer's
pension contributions		 5,028 5,522
92,563 102,594
Spin of salaries by acdvity:
Raising funds 6,080 6,694
Charitable
activities		 76,129 85,437
6ovemance
costs (induded		 within staff costs in note 3b) 10,354 10,463
92,563 102.594
Average number ofemployees 2.8 3.0
No employee
received emoluments		 of more than 560000in either year.
for t he year ended 31December 20ZZ he year ended 31December 20ZZ he year ended 31December 20ZZ
7 Tangible fbed assets
Equipment Total
6 6
Cost
As at 1January 2022 10,462 1D,462
Additions 11,579 11,579
Disposals (10,462) (10,462)
As at31December 2022 11,579 11,579
Depredadon
As at 1January 2022 10,462 10,462
Charge this period 2,895 2,895
Disposals (10,462) (10,462)
As at31Demmber 2022 2,895 2,895
Net book value
m at31December 2022
As at31December 2021
ZBZ2 2021
6 6
Trade debtors 11,849 21,807
Tax recoverable on gift aid donations 875 2,214
Other debtors 3,648
Prepapllellts 3,325 2,410
16,049 30,079
9 Creditors: amoums falgng due within one year
2022 2021
E E
Trade creditors 5,688 21,008
Accruals 2,280 811
7,968 21,819
10 stricted funds
Balance Balance
b/fwd Income Expenditure Transfers c/fwd
E E E 6 6
Challenge Road Building 17,097 (12,600) 4,497
HLFArchwe 7/JDS 3,910 (15,238) 4,323
lakeland
pDBW		 project NW 227 (227)
Ethel Plaque appeal 642 (667)
Green Belt 2304 2.204
CEVProjects (6,389) 2,011
AESSEAL 1,000 (L000)
28,175 12,335 (36,121) 4,323 8,712

Restricted funds - continued
Prior year comparison Balonce Bakrnce
6/fwd Income Expenditure Transfers c/fwd
E E E E E
Friends ofrhe Peak Distric
Chagenge
Road Building		 24,432 11,295
12.520		 (I1,295(
(19,8557		 I7,097
HIFArcalve 216 15,640 (9352( 501 7,005
brkelond
POBWProject NW		 227 227
loxley Valley Campaign 2,296 18,067 (20,363(
Ethel Pkroue appeal 642 642
Green Belt 2,204 2,204
AESSEAI 1,000 I.ODO
501 28,175
Split ofnet assets by fund
Unrestricted Restricted Imk Unrestricted Restricted 2021
Funds Feeds Total Funds Funds Total
6 1 6 E 1 E
Tangible fixed assets 8,684 8,684
Net current assets 508,866 8,712 517678 191,427 28,175 219,602
517,550 8,712 526.262 191,427 28,175 219,602
Operabng
lease commitments
At the year end the charity was committed to making the following payments under operating leases as follows:
2021
E
Operating
lease payments:
Within Iyear		 562 11,912
Within 2to5years
562 11912