| 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 ofthe Trans | Friends ofthe Trans | Friends ofthe Trans | Pennine | Pennine | Trail Limited | ||
|---|---|---|---|---|---|---|---|---|
| Registered | charity number: | 1108505 | ||||||
| Registered | company | number: | 04659257 | |||||
| Registered address: |
office Br | principal | PQ Box 597 | |||||
| Westgate | ||||||||
| Barnsley | ||||||||
| 570 9EW | ||||||||
| Trustees S.Directors: | P D Ashton | |||||||
| D Bright | ||||||||
| H P Brocklehurst | ||||||||
| K E England (Treasurer) |
||||||||
| S M Geller | (Chair) | |||||||
| D 3 Hall | ||||||||
| R E Wright | (Appointed | November | 22) | |||||
| ) Martin (Resigned |
November | 22) | ||||||
| L B Webb | (Secretary) | |||||||
| Bankers: | CAF Bank | Ltd | ||||||
| 25 Kings Hill Avenue |
||||||||
| Kings Hill |
||||||||
| West Mailing | ||||||||
| Kent | ||||||||
| ME19 4)Q | ||||||||
| Independent | examiner: | Stephanie | Toison | |||||
| Community | Accountant | |||||||
| BCVS Services Limited | ||||||||
| 23 Queens | Road | |||||||
| Barnsley | ||||||||
| 571 1AN |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| Note | Funds f |
Funds f |
Fundsf | ||||
| Income: | |||||||
| Donations and legacies |
2a | 3,363 | 25,502 | 28,865 | 175,050 | ||
| Income from other | trading | activities | |||||
| Investment income |
26 | 421 | 421 | 16 | |||
| Other income | |||||||
| Total income | 3,784 | 25,502 | 29,286 | 175,066 | |||
| Expenditure | |||||||
| Cost of raising funds |
|||||||
| Expenditure on charitable |
activities | 3 | 1,560 | 181,960 | 183,520 | 96,678 | |
| Other expenditure | |||||||
| Total expenditure | 1,560 | 181,960 | 183,520 | 96,678 | |||
| Net Income/expenditure | for the year | 2,224 | (156,458) | (154,234) | 78,388 | ||
| Transfers between funds |
8,874 | (8,874) | |||||
| Total funds brought | forward | 22,695 | 183,121 | 205,816 | 127,428 | ||
| Total funds carried | forward | 9 | 33~793 | 17~789 | 51gS&2 | 205 816 |
| 2023f | 2022f | ||||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible assets | |||||
| Total fixed assets | |||||
| Current assets | |||||
| Debtors 5prepayments | 20,326 | ||||
| Cash at bank and in hand | 52232 | ~186015 | |||
| Total current assets | 52,232 | 206,341 | |||
| Uabilities | |||||
| Creditors it accruals amounts falling due within one year |
5 | ~650 | 525 | ||
| Net current assets | 51,582 | 205,816 | |||
| 51,582 | 205,816 | ||||
| Funds ofthe charity | |||||
| Unrestricted funds |
33,793 | 22,695 | |||
| Restricted funds | 17,789 | 183,121 | |||
| Total funds | 51,582 | 205,816 |
| 2. | Analysis of incoming | Analysis of incoming | resources | resources | resources | ||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| Unrestricted | Restricted | Tota I | Total | ||||||
| funds | funds | funds | funds | ||||||
| I | 6 | ||||||||
| 2a | Donations ILlegacies |
||||||||
| Membership Subscriptions |
2,296 | 2,296 | 1,670 | ||||||
| Grants: | |||||||||
| Garfield Weston |
Foundation | 10,000 | 10,000 | ||||||
| Manchester Guardian |
Society | 1,000 | 1,000 | ||||||
| Foundation Derbyshire |
CF | 2,000 | 2,000 | ||||||
| ESC Lottery Fund |
12,502 | 12,502 | 137,498 | ||||||
| National Grid Community |
Grant | 19,720 | |||||||
| National Heritage |
4,530 | ||||||||
| Bench Donation | 625 | ||||||||
| General Donations |
790 | 790 | 5,397 | ||||||
| Gift Aid | 277 | 277 | 5,610 | ||||||
| 3,363 | 25,502 | 28,865 | 175,050 | ||||||
| 2b | Investment income |
||||||||
| Bank interest | 421 | 421 | 16 | ||||||
| 421 | 421 | 16 | |||||||
| TOTAL INCOME | 3(784 | 25~502 | 29~286 | 175066 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restncted | Total | Unrestricted | Restricted | Total | ||||
| funds | funds | funds | funds | funds | funds | ||||
| E | E | E | |||||||
| Charitable | Activities | ||||||||
| Publicity S.promotion Maintenance, access S |
200 | 200 | 500 | 500 | |||||
| improvements | 553 | 181,960 | 182,513 | 352 | 95,096 | 95,448 | |||
| Bank | charges | 144 | 144 | 192 | 192 | ||||
| Admin | S.Expenses | 13 | 13 | 13 | 13 | ||||
| Accountancy | fee | 650 | 650 | 525 | 525 | ||||
| is560 | 181c960 | 183I520 | 1,082 | 95,596 | 96,678 |
| ebtors | |||
|---|---|---|---|
| 2023 | 2022 | ||
| E | E | ||
| Accrued | income | 20,326 | |
| 20,326 |