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





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|||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<br>and legacies|2a|485,710|25|485,735|57,580|30,004|87,584|
|Charitable<br>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,$72|58,164|128,036|
|Expenditure<br>on:||||||||
|Raising funds||23,824||23,824|19,098||19,098|
|Charitable<br>activities|3b|145,375|36,121|181,496|114,651|60,865|175,516|
|Total expenditure||169,199|36,121|205,320|133,749|60.865|194,614|
|Net income/(expenditure)||330,446|(23,786)|306,660|(63,877)|(2,701)|(66,578)|
|Transfer between funds|10|(4,323)|4,323||(501)|501||
|Net movement<br>in funds||326,123|(19,463)|306,660|(64,378)|(2,200)|(66,578)|
|Recondliation<br>offunds:||||||||
|Total funds brought forward||191,427|28,175|219,602|255,805|30,375|286,180|
|Total funds cerned forward||511,550|$,712|526,262|191,421|28.175|219,602|





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|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<br>By|||||
|FUNDS|||||
|Unrestricted<br>income fund|||517,550|191,427|
|Restricted fund income||10|8,712|28,175|
|Total charity funds||11|||



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|Forthe year ended 31Dec|ember 2022|||||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||||6||E|
|Reconciliation ofnet expenditure to net||cash flow from operating|activities|||||
|Net income/(expenditure)<br>forthe year (as per the SOFA)||||306,660||(66,578)||
|adjustments<br>for:||||||||
|(Increase)/decrease<br>in|debtors|||14,030||(14,297)||
|Increase/(decrease)<br>in|creditors|||(13,851)||16,155||
|Investment<br>income||||(1,5401||(12)||
|Depreciation||||2,895||||
|Cash flows from operating|activities|||||||
|Net cash provided<br>by/(used<br>in) operating<br>activities|||||308,194||(64,732)|
|Cash flows from investing|activities|||||||
|Investment<br>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|





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|(k)|Taxation|Taxation|Taxation||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||As a charity, the organisation<br>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<br>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,<br>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<br>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<br>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<br>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<br>costs||||||||2,397||2,397|901||901|
|||||||||145,375|||||60,865|175,516|
|4|Fees paid tothe independent|||examtneris|||organisation||||||||
|||||||||||||||2022|
|||||||||||||||E|
||Independent<br>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<br>Nl||||||||||||8,575|9,040|
||Employer's<br>allowance||||||||||||(5,000)|(4,000)|
||Employer's<br>pension contributions||||||||||||5,028|5,522|
||||||||||||||92,563|102,594|
||Spin of salaries by acdvity:||||||||||||||
||Raising funds||||||||||||6,080|6,694|
||Charitable<br>activities||||||||||||76,129|85,437|
||6ovemance<br>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<br>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<br>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|



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|Restricted funds - continued||||||||
|---|---|---|---|---|---|---|---|
|Prior year comparison||Balonce|||||Bakrnce|
||||6/fwd|Income|Expenditure|Transfers|c/fwd|
||||E|E|E|E|E|
|Friends ofrhe Peak Distric<br>Chagenge<br>Road Building||24,432||11,295<br>12.520|(I1,295(<br>(19,8557||I7,097|
|HIFArcalve|||216|15,640|(9352(|501|7,005|
|brkelond<br>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<br>lease commitments||||||||
|At the year end the charity was committed|to making the following|payments|under|operating leases as follows:||||
||||||||2021|
||||||||E|
|Operating<br>lease payments:<br>Within Iyear||||||562|11,912|
|Within 2to5years||||||||
|||||||562|11912|



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