2021-12-31-accounts

Charity name	Charity name		Penrith District Red Squirrel	Penrith District Red Squirrel	Group
Charity registration		number	1117418
Principal office			4 Cotehill Station Cottages
			Wood side
			Armathwaite
			CARLISLE
			CA4 9SX
Registered	office		4 Cotehill Station Cottages
			Wood side
			Armathwaite
			CARLISLE
			CA4 9SX
Trustees			R C Benson,	Chair
			J Bailey
			I Jack
			J Moss
			J Pettigrew
Accountant			Dodd &Co Limited
			FIFTEEN Rosehill
			Montgomery	Way
			Rosehill Estate
			CARLISLE
			CA1 2RW

							Total+ends
				Unrestricted	Restricted	Total Funds	2020
				Funds	Funds	2021	as restated
			Note	6
Income and endowments		from:
Donafions and legacies				240 475	92,800	333275	221,613
Other trading activities			3	39,621		39,621	34,218
investments			4	118		118
Total income				280,214	92,800	373,014	255,831
Expenditure on:
Raising funds				10,973		10,973	14,610
Charitable activities				14,870	173,023	187,893	129,395
Total expenditure				25,843	173,023	198,866	144,005
Net incoming resources before transfers				254,371	(80,223)	174,148	111,826
Transfers
Gross transfers between funds				6,612	(6,612)
Net movements in	funds			260,983	(86,835)	174,148	111,826
Reconciliation of	funds
Total funds brought	forward			83,005	117,234	200,239	88,413
Total funds carried	forward			343,988	30,399	374,387	200,239

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2021
		E	E	E	aa Bistated
Donations	and legacies
Legacies and bequests		162,470		162,470
Appeals and donations		32,343		32,343	28,045
Gift Aid tax	reclaimed	7,700		7,700	7,180
Membership		36,847		36,847	36,838
		239,360		239,360	72,063
Grants
Grants - other agencies		1,115	92,800	93,915	149,550
		240,475	92,800	333,275	221,613

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2021	2020
			E	E	E
Other trading	activities
Merchandise		38,593		38,593	33,410
Events		858		858	808
Raffle income		170		170
		39,621		39,621	34,218

Unrestricted	Restricted	Total Funds	Total Funds
Funds	Funds	2021	2020
	E	E	E
118		118

				Other activities	Charitable activity	Total 2021	Total 2020 as restated
Direct costs
Opening stock				1,500		1,500	1,500
Merchandise				13,354		13,354	13,064
Selling fees				430		430	507
Closing stock				(5,190)		(5,190)	(1,500)
Postage and	carnage			879		879	1,039
Project costs					171,719	171,719	120,988
Staff training					560	560
Insurance					1,250	1,250	1,199
Equipment repairs and renewals					83	83	1,033
Computer software and		maintenance	costs		120	120	120
Printing, postage and stationery					308	308	218
Sundry expenses					35	35	40
Travel and subsistence					1,102	1,102	468
Advertising					5,691	5,691
Depreciation	of plant and machinery				4,344	4,344	4,578
Depreciation	ofoffice equipment				751	751	751
				10,973	185,963	196,936	144,005
Supportcosts
Accountancy	fees				1,320	1,320
independent	examiner's	fee			600	600
Bank charges					10	10
					1,930	1,930
				10,973	187,893	198,866	144,005

Accountancy	fees
Independent	examiner's	fee

				Plant	and	Office
				machinery		equipment	Total
				asrestated		asrestated	asrestated
				6		6	6
	Cost
	As at 1 January 2021			30,517		2,250	32,767
	Additions				4,057		4,057
	As at 31 December 2021			34,574		2,250	36,824
	Depreciation
	As at1 Jan a™2021				45578	751	52329
	Charge for the	year			4,344	751	5,095
	As at 31 December 2021				8,922	1,502	10,424
	Net book value
	As at 31 December 2021			25,652		748	26,400
	As at 31 December 2020			25,939		1,499	27,438
11	Debtors
						2021	2020
							asrestated
						6	6
	Other debtors					7,700	7,180
	Prepayments	and accrued income				11,303
						19,003	7,180
12	Creditors: Amounts		falling due within one year
						2021	2020
							6
	Accruals and	deferred	income			1,920

	At	1 January				At 31
		2021	Incoming	Resources		December
	as restated		resources	expended	Transfers	2021
General Funds
Unrestricted income fund		83,005	280,214	(25,843)	6,612	343,988
Restricted Funds
Betty Philips
CharitableTrust		2,500			(2,500)
Mr Wills Trust		1,000			(1,000)
Fitton Trust		100			(100)
Oglesby Trust		16,269		(1,080)		15,189
Green Recovery Challenge Fund		97,365	92,800	(171,943)	(3,012)	15,210
		117,234	92,800	(173,023)	(6,612)	30,399
		200,239	373,014	(198,866)		374,387

		At 1 January 2020	Incoming resources	Resources expended	At 31 December 2020
		asrestated	asrestated	asrestated	asrestated
General Funds
Unrestricted income fund		70,710	116,831	(104,536)	83,005
Restricted Funds
Betty Philips Charitable	Trust	2,500			2,500
Mr Wills Trust		1,000			1,000
Fitton Trust		100			100
Oglesby Trust		14,103	21,000	(18,834)	16,269
GRCF Grant			118,000	(20,635)	97,365
Schroder Charity Trust			2,000	(2,000)
		17,703	139,000	(39,469)	117,234
		88,413	255,831	(144,005)	200,239

					TotalFunds
		Unrestricted	Restricted	Total Funds	2020
		Funds	Funds	2021	as restated
		8		8
Tangible assets		26,400		26,400	27,438
Current assets		319,508	30,399	349,907	172,801
Creditors: Amounts	falling due
within one year		(1,920)		(1,920)
Net assets		343,988	30,399	374,387	200,239
Prior period

	Unrestricted	Restricted	Total Funds	Total Funds
	Funds	Funds	2020	2019
	as restated		asrestated
	8		8
Tangible assets	27,438		27,438	32,767
Current assets	55,567	117,234	172,801	14,226
Net assets	83,005	117,234	200,239	46,993