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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|





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|Full name:|||Friends ofthe Trans|Friends ofthe Trans|Friends ofthe Trans|Pennine|Pennine|Trail Limited|
|---|---|---|---|---|---|---|---|---|
|Registered|charity number:||1108505||||||
|Registered|company|number:|04659257||||||
|Registered<br>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<br>(Treasurer)||||||
||||S M Geller|(Chair)|||||
||||D 3 Hall||||||
||||R E Wright|(Appointed||November||22)|
||||) Martin<br>(Resigned||November||22)||
||||L B Webb|(Secretary)|||||
|Bankers:|||CAF Bank|Ltd|||||
||||25 Kings<br>Hill Avenue||||||
||||Kings<br>Hill||||||
||||West Mailing||||||
||||Kent||||||
||||ME19 4)Q||||||
|Independent|examiner:||Stephanie|Toison|||||
||||Community|Accountant|||||
||||BCVS Services Limited||||||
||||23 Queens|Road|||||
||||Barnsley||||||
||||571 1AN||||||





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total||
||||Note|Funds<br>f|Funds<br>f|Fundsf||
|Income:||||||||
|Donations<br>and legacies|||2a|3,363|25,502|28,865|175,050|
|Income from other|trading|activities||||||
|Investment<br>income|||26|421||421|16|
|Other income||||||||
|Total income||||3,784|25,502|29,286|175,066|
|Expenditure||||||||
|Cost of raising<br>funds||||||||
|Expenditure<br>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<br>between<br>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|





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||||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<br>amounts<br>falling due within one year|5|~650||525||
|Net current assets|||51,582||205,816|
||||51,582||205,816|
|Funds ofthe charity||||||
|Unrestricted<br>funds|||33,793||22,695|
|Restricted funds|||17,789||183,121|
|Total funds|||51,582||205,816|



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|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<br>ILlegacies||||||||
|||Membership<br>Subscriptions||||2,296||2,296|1,670|
|||Grants:||||||||
|||Garfield<br>Weston|Foundation||||10,000|10,000||
|||Manchester<br>Guardian||Society|||1,000|1,000||
|||Foundation<br>Derbyshire||CF|||2,000|2,000||
|||ESC Lottery<br>Fund|||||12,502|12,502|137,498|
|||National<br>Grid Community|||Grant||||19,720|
|||National<br>Heritage|||||||4,530|
|||Bench Donation|||||||625|
|||General<br>Donations||||790||790|5,397|
|||Gift Aid||||277||277|5,610|
|||||||3,363|25,502|28,865|175,050|
||2b|Investment<br>income||||||||
|||Bank interest||||421||421|16|
|||||||421||421|16|
|||TOTAL INCOME||||3(784|25~502|29~286|175066|





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|||||||2023|||2022|
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restncted|Total|Unrestricted|Restricted|Total|
|||||funds|funds|funds|funds|funds|funds|
||||||||E|E|E|
|Charitable||Activities||||||||
|Publicity S.promotion<br>Maintenance,<br>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|



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|ebtors||||
|---|---|---|---|
|||2023|2022|
|||E|E|
|Accrued|income||20,326|
||||20,326|



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