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|||||Notes|2022f|2021|
|---|---|---|---|---|---|---|
|In<br>'n<br>r|||||||
|Donations<br>and gifts|||||36,483|31,013|
|Interest receivable||||||4|
||||||36,483|31,017|
|Incoming<br>resources<br>from charitable|||activities|||7,500|
|Total incoming<br>resources|||||36,483|38,517|
|Resp rces<br>x<br>n|||||||
|Charitable<br>activities|||||||
|Purchases|||||569||
|Lottery prizes|||||2,600|2,600|
|Total charitable<br>expenditure|||||3,169|2,600|
|Governance<br>and administrative||costs|||39,722|33,370|
|Total resources expended|||||42,891|35,970|
|Net (expenditure)/income|for|the|year/||||
|Net movement<br>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|





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|||||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<br>funds|||||15,515||21,923|
||||||15,515||21,923|



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





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|3|Incoming<br>resources|Incoming<br>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<br>activities|||||||
||Purchases|||||569||
||Lottery prizes|||||2,600|2,600|
|||||||3,169|2,600|
||Governance<br>and administrative|||costs||||
||insurance<br>Repairs and maintenance<br>Vehicle storage<br>Motor expenses<br>Coach hire, trips and events|||||2,995<br>10,648<br>14,150<br>7,454<br>230|2,173<br>9,898<br>14,150<br>3,133|
||Printing,<br>postage and stationery<br>Recharges 572 group<br>Recharges 104group<br>Recharges<br>No. 9group<br>Depreciation<br>Accountancy|||||451<br>110<br>110<br>60<br>1,847<br>1,667|368<br>136<br>136<br>51<br>1,753<br>1,572|
|||||||39,722|33,370|
|||||||42,891|35,970|



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|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<br>falling||due within one year||||2022|2021|
||Other creditors||||||7,488|6,088|