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|---|---|---|---|---|
|Trustees'|report|||1-3|
|Independent<br>examiners'|||report||
|Statement|offinancial|activities|||
|Balance sheet|||||
|Notes to|the accounts|||7-10|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|||
|Donations<br>and gifts|||||31,013|44,178|
|Interest receivable|||||4|5|
||||||31,017|44,183|
|Incoming<br>resources<br>from charitable|||activities||7,500||
|Total incoming<br>resources|||||38,517|44,183|
|Charitable<br>activities|||||||
|Purchases||||||107|
|Lottery prizes|||||2,600|2,400|
|Total charitable<br>expenditure|||||2,600|2,507|
|Governance<br>and administrative||costs|||33,370|47,332|
|Total resources expended|||||35,970|49,839|
|Net incomel(expenditure)|for|the|year/||||
|Net movement<br>in funds|||||2,547|(5,656)|
|Fund balances at 1 April 2020|||||19,376|25,032|
|Fund balances at 31 INarch 2021|||||21,923|19,376|





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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|F||F||
|Fixed assets|||||||||
|Tangible assets||||||9,856||10,913|
|Current assets|||||||||
|Stocks|||||912||912||
|Debtors|||||7,578||7,918||
|Cash at bank and|in|hand|||9,665||4,923||
||||||18,155||13,753||
|Creditors: amounts||falling due within|||||||
|one year|||||(6,088)||(5,290)||
|Net current assets||||||12,067||8,463|
|Total assets less|current||liabilities|||21,923||19,376|
|Income funds|||||||||
|Unrestricted<br>funds||||||21,923||19,376|
|||||||21,923||19,376|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||F||
||Local Discretionary||Covid Grant||7,500||
|4|Total resources expended||||||
||||||Total|Total|
||||||2021|2020|
||Charitable|activities|||||
||Purchases|||||107|
||Lottery prizes||||2,600|2,400|
||||||2,600|2,507|
||Governance|and|administrative|costs|||
||Insurance||||2,173|2,292|
||Repairs and|maintenance|||9,898|17,966|
||Vehicle storage||||14,150|14,117|
||Motor expenses||||3,133|8,115|
||Coach hire,|trips and events||||200|
||Printing,<br>postage||and stationery||368|364|
||Sundry expenses||||||
||Meal cost|||||590|
||Bank charges|||||1|
||Recharges|572 group|||136|136|
||Recharges|104group|||136|60|
||Recharges|No. 9|group||51|60|
||Depreciation||||1,753|2,105|
||Accountancy||||1,572|1,326|
||||||33,370|47,332|
||||||35,970|49,839|



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|7|Tangible fixed assets||||||||
|---|---|---|---|---|---|---|---|---|
|||||||Plant and|Motor|Total|
|||||||machinery|vehicles||
|||||||E|||
||Cost||||||||
||At 1 April 2020|||||9,379|4,601|13,980|
||Additions|||||696||696|
||At 31Ilarch 2021|||||10,075|4,601|14,676|
||Depreciation||||||||
||At 1 April 2020|||||3,067||3,067|
||Charge for the year|||||1,753||1,753|
||At 31 March 2021|||||4,820||4,820|
||Net book value||||||||
||At 31 March 2021|||||5,255|4,601|9,856|
||At 31 March 2020|||||6,312|4,601|10,913|
||The motor vehicles represent||heritage|assets:|||||
||- Ex-Barrow Corporation|1950Leyland||PD2/3 No 147|||1||
||- Ex-Barrow Corporation|1950Leyland||PD2/3 No 124Tow Wagon|||1||
||- Ex-Barrow Corporation|1980Leyland||National|No 23||499||
||-99.5 Ex-Barrow Corporation||Bus||||||
||- Leyland Tiger Caribbean|1985|||||3,600||
||-Archive records||||||||
||- Ex-BBT1988Talbot Minibus||No 100|E571 MAC|||500||
||||||||4,601||
|8|Debtors||||||2021|2020|
||||||||F|E|
||Other debtors||||||7,578|7,918|





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|2021|2020|
|---|---|
|F|E|
|6,088|5,290|