| Page | ||
|---|---|---|
| Report ofthe Trustees | 1-4 | |
| Independent Examiner's |
Report | |
| Statement of Financial Activities |
||
| Balance Sheet | ||
| Notes to the Financial Statements | 8-12 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Incoming resources | Note | Unrestricted Fuiitls |
Restricted Funds |
Total | Total | ||
| Voluntary income —grants |
2 7,468 |
2 85,427 |
f 92,895 |
2 322,308 |
|||
| Donations and other income |
29,377 | 29,377 | 11,874 | ||||
| Total incoming resources | 36,845 | 85,427 | 122222 | , | 333982 | ||
| Resources expended | |||||||
| Charitable activities |
2 | 35,389 | 59,357 | 94,746 | 73,240 | ||
| Governance costs | 3 | 1,254 | 1,254 | 1,320 | |||
| Total resources expended | 36643 | 59357 | 96,000 | 14589 | |||
| Net incoming resources f(resources expended) before transfers |
202 | 26,070 | 26,272 | 259,422 | |||
| Transfer between funds |
186 54 | ~456 454 | |||||
| Net movement in funds |
186,656 | (140,384) | 26,272 | 259,422 | |||
| Total funds brought forward |
334,387 | 178,582 | 512,969 | 253,547 | |||
| Totalfunds carded forward |
501 043 | 38198 | 539241 | 512969 | |||
| All income and expenditure | derive from | continuing | activities. |
| FOR T | HE YEAR END | ED 31 MARCH | 2022 | |||
|---|---|---|---|---|---|---|
| 2 | Resources Expended — Charitable Activities |
Unrestricted Funds |
Restricted Funds |
2022 Total |
2021 Total |
|
| 6 | ||||||
| Specialist | ||||||
| Materials Core project staff Venue Publication and evaluation |
743 8,123 4,704 |
1,950 48,376 300 |
2,693 56,501 5,004 |
600 2,127 46.641 1.200 |
||
| Training | 366 13,938 |
1 547 52,175 |
1 915 66, 1'13 |
3.930 54,498 |
||
| Support costs | ||||||
| Administration Depreciation |
6,440 15,011 35,389 |
7,182 59357 |
13,622 15,011 94,746 |
11,270 7,472 73,240 |
||
| 3 | Resources Expended- Governance Costs |
Unrestricted Funds |
Restricted Funds |
2022 Total |
2021 Total |
|
| 6 | ||||||
| Independent examination |
. 1 254 | 1,254 | 1 320 |
| Computer | Leasehold | Total | |
|---|---|---|---|
| Equipment | Improvements | 6 | |
| Cost | |||
| At 1 April 2021 Additions Disposals |
8,570 | 219,295 165,993 |
219,295 174,563 |
| At 31 March 2022 | 8,570 | 385288 | 393858 |
| Depreciation | |||
| At 1 April 2021 Charge in the year On disposal |
1,610 | 10,072 13,401 |
10,072 15,011 |
| At 31INarch 2022 | 1610 | 23,473 | 25083 |
| Net Book Value | |||
| At 31INarch 2022 | 6,960 | 361,816 | 368,776 |
| At 31 March 2021 | 209,223 | 209,223 |
| Staff Costs | FOR THE YEAR | ENDED 31 MARCH 2022 | |
|---|---|---|---|
| 2022 | 2021 | ||
| Salaries | 8 | 8 | |
| Employers | NIC | 35,200 | 38,400 |
| 35,200 | 38,400 |
| Creditors: Amounts | fallind | ueihi | ||||
|---|---|---|---|---|---|---|
| 7 | g | wtn one year | 2022 | 2021 | ||
| Accruals | ||||||
| 1,242 | 1,230 | |||||
| 1242 | 1230 | |||||
| 8 | Analysis of Net Assets Between Funds |
Unrestricted Funds |
Restricted Funds |
2022 Total |
2021 Total |
|
| 8 | ||||||
| Fixed assets Current assets Current liabilities |
368,776 133,509 ~242 501 043 |
38,198 38 198 |
368,776 171,707 ~12 2 539,241 |
209,223 304,976 ~4,233 512,969 |
| FOR Restricted income funds |
THE YEAR ENDED | THE YEAR ENDED | 31 MARCH 20 | 22 | 22 |
|---|---|---|---|---|---|
| The income and expenditure Activities as follows: |
includes restricted funds Balance at Income 01.04.2021 8 |
Expenditure as reported in the |
Re- allocationn 8 Balance at 31.03.2022 8 Statement of Financial |
||
| Big Lottery (PP) Equipment Santander(Training) Pilgrim Trust National Lottery Heritage |
31,512 3,259 3,058 11,870 36,918 |
(31,512) (11,870) (36,282) |
3,259 3,058 636 |
||
| Historic England KMC Short Breaks BBCCIN Postcode Lottery Arts Council One Community (Postal Kits) |
5,584 9,081 10,420 16,100 16,312 5,000 |
6,157 21,530 16,312 |
(5,316) (27,447) (19,314) (5,000) |
(11,741) (4,503) (16,100) (13,310) |
3,765 |
| Halifax BS NL Community Fund OC Match IT Comic Relief OC Thornton LD England Huddersfield CGT Children in Need Youth Music OC Well Being Skipton BS Clothworkers OC C'Worth |
2,897 9,900 5,000 1,918 2,548 4,205 3,000 |
1,918 2,280 14,525 9,985 2,970 8,750 1,000 |
(2,280) | (2,897) (9,900) (5,000) (3,836) (2,548) (4,205) (3,000) (8,750) (1,000) |
14,525 9,985 2,970 |
| 178582 | 85427 | ~56,3 | ~16645 | 38 186 |
| Restricted grant inco | me was received | in the year from: | |
|---|---|---|---|
| Project | |||
| Children in Need Youth Music Children in Need Arts Council Skipton BS One Community Comic Relief Historic England One Community Cloth Workers |
Up Club Next Steps Chapel M/6 Room Well Being Play area Chapel C'Worth Chapel |
2,280 14,525 21,530 16,312 2,970 9,985 1,918 6,157 1,000 8,750 |