| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees' report |
4-7 | ||
| Independent examiner's |
report | ||
| Statement of financial |
activities | ||
| Balance sheet | 10 | ||
| Notes to the financial | statements | 11-14 |
| Full name: | Friends of | the Trans Pennine | Trail Limited | |||
|---|---|---|---|---|---|---|
| Registered | charity number: | 1108505 | ||||
| Registered | company | number: | 04659257 | |||
| Registered | office lk | principal | ||||
| address: | PO Box 597 | |||||
| Westgate | ||||||
| Barnsley | ||||||
| S70 9EW | ||||||
| Trustees | tk Directors: | P D Ashton | ||||
| D Bright | ||||||
| H P Brocklehurst | ||||||
| K E England | (Treasurer) | |||||
| S M Geller | (Chair) | |||||
| D J Hall | ||||||
| J Martin | ||||||
| L B Webb (Secretary) | ||||||
| Bankers: | CAF Bank Ltd | |||||
| 25 Kings Hill Avenue |
||||||
| Kings Hill |
||||||
| West Mailing | ||||||
| Kent | ||||||
| ME19 4JQ | ||||||
| Independent | examiner: | Angela Hayes |
||||
| Community | Accountant | |||||
| BCVS Services Limited | ||||||
| Priory Campus | ||||||
| Pontefract | Road | |||||
| Lundwood | ||||||
| Barnsley | ||||||
| S71 5PN |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| Note | Funds f |
Funds f |
Fundsf | I | |||
| Income: | |||||||
| Donations and legacies |
2a | 7,677 | 167,373 | 175,050 | 72,975 | ||
| Income from other | trading | activities | |||||
| Investment income |
2b | 16 | 16 | 31 | |||
| Other income | |||||||
| Total income | 7,693 | 167,373 | 175,066 | 73,006 | |||
| Expenditure | |||||||
| Cost of raising funds |
|||||||
| Expenditure on charitable |
activities | 3 | 1,082 | 95,596 | 96,678 | 1,683 | |
| Other expenditure | |||||||
| Total expenditure | 1,082 | 95,596 | 96,678 | 1,683 | |||
| Net income/expenditure | for the year | 6,611 | 71,777 | 78,388 | 71,323 | ||
| Transfers between funds |
|||||||
| Total funds brought |
forward | 16,084 | 111,344 | 127,428 | 56,105 | ||
| Total funds carried | forward | 9 | 22,695 | 183,121 | 205,816 | 127,428 |
| BALANCE SHE | BALANCE SHE | ET | |||||
|---|---|---|---|---|---|---|---|
| AS O 31 MARCH | 2022 | ||||||
| Note | 2022f | 2021f | |||||
| Fixed assets | |||||||
| Tangible assets | |||||||
| Total fixed assets | |||||||
| Current assets | |||||||
| Debtors S.prepayments | 4 | 20,326 | |||||
| Cash at bank and | in hand | 156015 | ~127928 | ||||
| Total current assets | 206,341 | 127,928 | |||||
| Uabilities | |||||||
| Creditors Ck accruals 6 lll gd th ~ |
5 | 5 | ~525 | 500 | |||
| Net current assets | 205,816 | 127,428 | |||||
| Net assets | 205,816 | 127,428 | |||||
| Funds ofthe charity | |||||||
| Unrestricted funds |
22,695 | 16,084 | |||||
| Restricted funds |
183,121 | 111,344 | |||||
| Total funds | 205,816 | 127,428 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| I | ||||||||
| 2a | Donations | iir legacies | ||||||
| Membership | Subscriptions | 1,670 | 1,670 | 1,953 | ||||
| Grants: | ||||||||
| Barnsley | MBC | 50,000 | ||||||
| ESC Lottery Fund |
137,498 | 137,498 | ||||||
| National | Grid Community | Grant | 19,720 | 19,720 | ||||
| National | Heritage | 4,530 | 4,530 | |||||
| Onward | Homes | 478 | ||||||
| Burn Airfield | Donation | 20,000 | ||||||
| Bench Donation | 625 | 625 | ||||||
| General Donations |
5,397 | 5,397 | 140 | |||||
| Gift Aid | 610 | 5,000 | 5,610 | 404 | ||||
| 7,677 | 167,373 | 175,050 | 72,975 | |||||
| 2b | Investment | income | ||||||
| Bank interest | 16 | 16 | 31 | |||||
| 16 | 16 | 31 | ||||||
| TOTAL INCOME | 7,693 | 167,373 | 175,066 | 73,006 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Tota I | Unrestricted | Restricted | Total | |||
| funds | funds | funds | funds | funds | funds | |||
| E | E | |||||||
| Charitable | Activities | |||||||
| Publicity S. promotion |
500 | 500 | 159 | 159 | ||||
| Maintenance, | access 8t | |||||||
| improvements | 352 | 95,096 | 95,448 | 873 | 873 | |||
| Bank | charges | 192 | 192 | 138 | 138 | |||
| Admin | S.Expenses | 13 | 13 | 13 | 13 | |||
| Accountancy | fee | 525 | 525 | 500 | 500 | |||
| 1,082 | 95,596 | 96,678 | 651 | 1,032 | 1,683 |
| ebtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Accrued | income | 20,326 | |
| 20,326 |
| reditors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| E | I | ||
| Accountancy | fee | 525 | 500 |
| 525 | 500 |