##
##
##
|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|