2022-03-31-accounts

				Notes	2022f	2021
In 'n r
Donations and gifts					36,483	31,013
Interest receivable						4
					36,483	31,017
Incoming resources from charitable			activities			7,500
Total incoming resources					36,483	38,517
Resp rces x n
Charitable activities
Purchases					569
Lottery prizes					2,600	2,600
Total charitable expenditure					3,169	2,600
Governance and administrative		costs			39,722	33,370
Total resources expended					42,891	35,970
Net (expenditure)/income	for	the	year/
Net movement in funds					(6,408)	2,547
Fund balances at 1 April 2021					21,923	19,376
Fund balances at 31 March 2022					15,515	21,923

				2022		2021
			Notes			F
Fixed assets
Tangible assets					10,134		9,856
Current assets
Stocks				464		912
Debtors				9,055		7,578
Cash at bank and	in	hand		3,350		9,665
				12,869		18,155
Creditors: amounts		falling due within
one year				(7,488)		(6,088)
Net current assets					5,381		12,067
Total assets less	current liabilities				15,515		21,923
Income funds
Unrestricted funds					15,515		21,923
					15,515		21,923

	2022f	2021f
Gift Aid Tax Rebate Gift Aid Subscriptions	5,164 390	5,027 480
Gift Aid Donations Gift Aid Donations with Subscription	20,048 375	16,233 960
Subscriptions	120	100
Donations non-Gift aid with Subscriptions	60	255
Donations	1,514	736
Lottery Bonus Ball income Sales, incl. raffles Recharge 572 Group	5,289 1,383 110	5,254 105 136
Recharge 104Group	110	136
Recharge No. 9 Group Bus trips	60 270	51
Contributions to storage Contributions to insurance	1,100 440	1,100 440
Donations and gifts	36,483	31,013

3	Incoming resources	Incoming resources	from charitable	from charitable	activities
						Total	Total
						2022	2021
	Local Discretionary	Covid Grant					7,500
4	Total resources expended
						Total	Total
						2022	2021
							F
	Charitable activities
	Purchases					569
	Lottery prizes					2,600	2,600
						3,169	2,600
	Governance and administrative			costs
	insurance Repairs and maintenance Vehicle storage Motor expenses Coach hire, trips and events					2,995 10,648 14,150 7,454 230	2,173 9,898 14,150 3,133
	Printing, postage and stationery Recharges 572 group Recharges 104group Recharges No. 9group Depreciation Accountancy					451 110 110 60 1,847 1,667	368 136 136 51 1,753 1,572
						39,722	33,370
						42,891	35,970

7	Tangible fixed assets
						Plant and	Motor	Total
						machinery	vehicles
	Cost
	At 1 April 2021					10,075	4,601	14,676
	Additions					2,125		2,125
	At 31 March 2022					12,200	4,601	16,801
	Depreciation
	At 1 April 2021					4,820		4,820
	Charge for the year					1,847		1,847
	At 31 March 2022					6,667		6,667
	Net book value
	At 31 March 2022					5,533	4,601	10,134
	At 31 March 2021					5,255	4,601	9,856
	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 100E571 MAC				500
							4,601
8	Debtors						2022	2021
							E
	Other debtors						9,055	7,578
9	Creditors: amounts falling		due within one year				2022	2021
	Other creditors						7,488	6,088