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||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Trustees'<br>report|||4-7|
|Independent<br>examiner's||report||
|Statement<br>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<br>Hill Avenue|||
|||||Kings<br>Hill|||
|||||West Mailing|||
|||||Kent|||
|||||ME19 4JQ|||
|Independent||examiner:||Angela<br>Hayes|||
|||||Community|Accountant||
|||||BCVS Services Limited|||
|||||Priory Campus|||
|||||Pontefract|Road||
|||||Lundwood|||
|||||Barnsley|||
|||||S71 5PN|||





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total||
||||Note|Funds<br>f|Funds<br>f|Fundsf|I|
|Income:||||||||
|Donations<br>and legacies|||2a|7,677|167,373|175,050|72,975|
|Income from other|trading|activities||||||
|Investment<br>income|||2b|16||16|31|
|Other income||||||||
|Total income||||7,693|167,373|175,066|73,006|
|Expenditure||||||||
|Cost of raising<br>funds||||||||
|Expenditure<br>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<br>between<br>funds||||||||
|Total funds<br>brought|forward|||16,084|111,344|127,428|56,105|
|Total funds carried|forward||9|22,695|183,121|205,816|127,428|





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||||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<br>Ck accruals<br>6<br>lll gd<br>th ~||5|5|~525||500||
|Net current assets|||||205,816||127,428|
|Net assets|||||205,816||127,428|
|Funds ofthe charity||||||||
|Unrestricted<br>funds|||||22,695||16,084|
|Restricted<br>funds|||||183,121||111,344|
|Total funds|||||205,816||127,428|



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||||||||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<br>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<br>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|





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||||||2022|||2021|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Tota I|Unrestricted|Restricted|Total|
||||funds|funds|funds|funds|funds|funds|
||||E|E|||||
|Charitable||Activities|||||||
|Publicity<br>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|



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|ebtors||||
|---|---|---|---|
|||2022|2021|
|Accrued|income|20,326||
|||20,326||



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|reditors||||
|---|---|---|---|
|||2022|2021|
|||E|I|
|Accountancy|fee|525|500|
|||525|500|



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