2022-03-31-accounts - The Ingleton Rural Community Association

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		Page
Report ofthe Trustees	I	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	7	to	16
Detailed Statement ofFinancial Activities	17	to	18

					2022	2021
			Unrestricted	Restricted	Total	Total
		Notes	funds f	funds f	funds f	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies			11,738	40,011	51,749	38,465
Charitable activities
Community activities Sports facilities Swimming pool			8,941 3,383 60,091	3,313	8,941 3,383 63,404	5,373 740 21
investment income						13
Other income						470
Total			84,155	43,324	127,479	45,082
EXPENDITURE ON
Charitable activities
Community activities Sports facilities Swimming pool			8,666 7,761 60,788	61,493 11,539 5,807	70,159 19,300 66,595	38,774 19,653 19,415
Other			3,607		3,607	2,398
Total			80,822	78,839	159,661	80,240
NET INCOME/(EXPENDITURE)			3,333	(35,515)	(32,182)	(35,158)
RECONCILIATION	OFFUNDS
Total funds brought forward			193,258	249,182	442,440	442,440
TOTAL FUNDS CARRIED FORWARD			196,591	213,667	410,258	477,598

	31	March 2022
				2022	2021
		Unrestricted	Restricted	Total	Total
	Notes	funds I	funds f	funds f	fundsI
FIXEDASSETS
Tangible assets	7	133,086	182,836	316,564	281,696
CURRENT ASSETS
Debtors		822		822	29,359
Cash at bank and in hand		65,180	30,831	95,369	134,325
		66,002	30,831	96,191	163,684
CREDITORS
Amounts falling due within one year	9	(2,497)		(2,497)	(2,940)
NET CURRENT ASSETS		63,505	30,831	93,694	160.744
TOTAL ASSETSLESSCURRENT
LIABILITIES		196,591	213,667	410,258	442,440
NET ASSETS		196,591	213,667	410,258	477,598
FUNDS	10
Unrestricted funds				196,591	234,654
Restricted funds				213,667	242,944
TOTAL FUNDS				410,258	477,598

				2022	2021
Swimming	Pool staff			20
No employees received emoluments		in excess of660,000.
COMPARATIVES FORTIIESTATEMENT OFFINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
					f.
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies		10,888	27,577	38,465
Charitable	activities
Community	activities		5,373		5,373
Sports facilities			740		740
Swimming	pool		21		21
Investment	income		13		13
Other income			470		470
Total			17,505	27,577	45,082
EXPENDITURE ON
Charitable	activities
Community	activities		32,569	6,205	38,774
Sports facilities			8,091	11,562	19,653
Swimming	pool		15,843	3,572	19,415
Other			2,398		2,298
Total			58,901	21,339	80,240
NET INCOME			41,396	6,238	~(35,158
Net movement in funds			(41,396)	6,238	(35.158)

	Notes to the Financial Statements -continued for the Year Ended 31March 2022	Notes to the Financial Statements -continued for the Year Ended 31March 2022	Notes to the Financial Statements -continued for the Year Ended 31March 2022	Notes to the Financial Statements -continued for the Year Ended 31March 2022	Notes to the Financial Statements -continued for the Year Ended 31March 2022
COMPARATIVES	FORTHE STATEMENT OFFINANCIAL ACTIVITIES -continued
				Unrestricted	Restricted	Total
				funds f	funds f	funds
RECONCILIATION OFFUNDS Total funds brought forward				234,654	242,944	477,598
TOTAL FUNDS CARRIED FORWARD				193,258	249,182	442,440
TANGIBLE FIXED ASSETS
			Freehold		Fixtures
		Freehold property f	property improvements f.	Long leasehold f.	and fittings	Totals
COST At 1 April 2021 Additions		243,876	11,261	153,557 55,231	93,016 3,476	501,710 59,349
At31 March 2022		243,876	11,261	208,788	96,492	561,059
DEPRECIATION At 1 April 2021 Charge for year		80,523 12,785	769 225	62,870 8,377	75,851 3,095	220,013 24,482
At 31March 2022		93,308	994	71,247	78,946	244,495
NET BOOK VALUE At 31March 2022		150,568	10,267	137,541	17,546	315,922
At 31March 2021		163,353	10,492	90,687	17,164	281,696
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR					2022	2021
Prepayments					822	29,359
					822	29,359

CREDITORS: A	MOUNT	S FALLING DUE WIT	HIN ONE YEAR
				2022	2021
				f	f
Other creditors				2,497	2,940
MOVEMENT IN	FUNDS
				Net
				movement	At
			At 1.4.21	in funds	31.3.22
			f	f
Unrestricted funds
General fund			193.258	3,333	196,591
Restricted funds
Isavealife			1,943	(113)	1,830
Village Band fund			189	(10)	179
Multi use games area			80,818	(11,539)	69,279
Swimming pool changing		room fund	4,291	(746)	3,545
Disabled access			2,853	(451)	2,402
Pool Development	Fund		115,670	(1,297)	114,373
Autumn Festival Fund			3,639		3,639
Ingleton in bloom			950	(250)	700
Gymkhana			825	413	1,238
Tourist Information	Centre		2,618	(1,354)	1,264
Centre Bingo			259	(132)	127
Ingleton Good Neighbours		fund	222		222
Covid 19Fund			16,922	(6,410)	10,512
lngleton Events				1,171	1,171
Centre Improvement Allotments	Fund		16,706 1,277	(14,667) ~130)	2,039 1,147
			249,182	(35,515)	213,667
TOTAL FUNDS			442,440	~32,182)	410,258

Net movement in fu	nds, in	cluded in the above are as	follows:
			Incoming	Resources	Movement
			resources f	expended f	in funds
Unrestricted funds
General fund			84,155	(80,802)	3,333
Restricted funds
isavealife				(113)	(113)
Village Band fund Multi use games area Swimming pool changing Disabled access		room fund	1,766	(1,776) (11,539) (746) (451)	(10) (11,539) (746) (451)
Pool Development Gymkhana Tourist Information	Fund Centre		3,313 2,248 3,015	(4,610) (1,835) (4,369)	(1,297) 413 (1,354)
Centre Bingo Covid 19Fund			16,000	(132) (22,410)	(132) (6,410)
Centre Improvement AIlotments	Fund		15,376 255	(30,043) (385)	(14,667) (130)
Ingleton events Ingleton in bloom			1,351	(180) ~250)	1,171 ~250)
			43,324	f78,839)	~35,515
TOTAL FUNDS			127,479	(159,661)	(32,182)

				Vier	Transfers
				movement	between	At
			At 1.4.20	in funds	funds	31.321
				f.
Unrestricted funds
General fund			234,654	(41,396)		193,258
Restricted funds
Isaveali fe			1,862	81		1,943
Village Band fund			202	(13)		189
Multi use games area			92,380	(11,562)		80,818
Swimming pool changing		room fund	5,037	(746)		4,291
Disabled access			3,304	(451)		2,853
Pool Development	Fund		113,929	1,741		115,670
Autumn Festival Fund			3,639			3,639
Ingleton in bloom			950			950
Gymkhana			725	100		825
Hyperfast Ingleton			2,919	(2,919)
Tourist Information	Centre		1,948	670		2,618
Centre Bingo			319	(60)		259
Ingleton Good Neighbours		fund	222			222
Ingleton Events
Covid 19Fund			500	16,422		16,922
Centre Improvement	Fund		14,718	1,988		16,706
Allotments			290	987		1,277
			242,944	6,238		249,182
TOTAL II'UNDS			477,598	35,158		442,440

Comparative net m	ovement	in funds, included in the	above are as follows:
			Incoming	Resources	Movement
			resources	expended f	in funds
Unrestricted funds
General fund			17,505	(58,901)	(41,396)
Restricted funds
1savea life			135	(54)	81
Village Band fund Multi use games area Swimming pool changing Disabled access		room fund		(13) (11,562) (746) (451)	(13) (11,562) (746) (451)
Pool Development Gymkhana Hyperfast Ingleton Tourist Information	Fund Centre		4, 116 100 1,896	(2,375) (2,919) (1,226)	1,741 100 (2,919) 670
Centre Bingo Covid 19Fund			18,222	(60) (1,800)	(60) 16,422
Centre improvement Allotments	Fund		1,988 1,120	~133)	1,988 987
			25,777	21,339	6,238
TOTAL FUNDS			45,082	~80,240)	(35,158)

				Nct.	Transfers
				movement	between	At
			At 1.4.20	in funds	funds	31.3.22
			f		f	f
Unrestricted funds
General fund			234,654	(38,063)		196,591
Restricted funds
Isavealife			1,862	(32)		1,830
Village Band fund			202	(23)		179
Multi use games area			92,380	(23,101)		69,279
Swimming pool changing		room fund	5„037	(1,492)		3,545
Disabled access			3,304	(902)		2,402
Pool Development	Fund		113,929			114,373
Autumn Festival Fund			3,639			3,639
Ingleton in bloom			950	(250)		700
Gymkhana			725	513		1,238
Hyperfast Ingletoo			2,919	(2,919)
Tourist Information	Centre		1,948	(684)		1,264
Centre Bingo			319	(192)		127
Ingleton Good Neighbours		fund	222			222
Ingleton Events				1,171		1,171
Covid 19Fund			500	10,012		10,512
Centre Improvement	Fund		14,718	(12,679)		2,039
Allotments			290	857		1,147
			242,944	~29,277		213,667
TOTAL FUNDS			477,598	(67,340)		410,258

A current year 12 m as follows:	combined net movement in f	unds, included i	n the above ar
	Incoming	Resources	Movement
	resources f,	expended f	in funds
Unrestricted funds General fund	101,660	(139,723)	(38,063)
Restricted funds Isavealife Village Band fund Multi use games area Swimming pool changing room fund Disabled access Pool Development Fund Ingleton in bloom Gymkhana Hyperfast lngleton Tourist Information Centre Centre Bingo Ingleton Events Covid 19Fund Centre Improvement Fund Allotments	135 1,766 7,429 2,348 4,911 1,351 34,222 17,364 ~1375	(167) (1,789) (23,101) (1,492) (902) (6,985) (250) (1,835) (2,919) (5,595) (192) (180) (24,210) (30,043) ~518)	(32) (23) (23,101) (1,492) (902) (250) 513 (2,919) (684) (192) 1,171 10,012 (12,679) 857
	70,901	(100,178)	~29,277
TOTA.LFUNDS	172,561	(239,901)	~67,340)

for thc Year Ended 3	1March 2022
	2022	2021
INCOME AND ENDOWMENTS
Donations and legacies Donations	44,562	10,069
Grants	10,500	28,396
	51,749	38,465
Investment income
Deposit account interest		13
Charitable activities
Charitable activities income	75,728	6,134
Other income
Covid support grants		470
Total incoming resources	127,479	45,082
EXPENDlTURE
Charitable activities
Wages Rates and water	16,848 1,558	570
Insurance	3,235	2,918
Telephone Newsletter	236 849	270 284
Repairs and renewals Sundry expenses Function expenses	18,389 1,312 1,814	11,432 94 51
Purchases ofsweets and drinks	1,869
Chemicals	2,556	675
Commission	2,500
Postage and stationery	1,559	2,040
Cleaning Lottery licence Grass cutting Performing rights licence Training Website costs	765 20 300 132 200 234	20 300 1,768 55
Gas and electricity	15,677	1419
Bank charges 1saveal ife expenditure	26 113	54
Gymkhana expenses Hyperfast Ingleton expenses Tourist information expenses	1,835 4,369	2,919 1,226
Ingleton in bloom expenses Centre bingo expenses Carried forward	250 132 76,778	60 26,155

Detailed Statement of for the Year Ended	Financial Activities 31March 2022
	2022	2021
Charitable activities
Brought forward	76,778	26,155
Village Band expenses	1,776	13
lnglcton events expenses	180
Centre improvement expenses	30,043
Allotment expenses	385	133
Covid 19fund expenses	22,410	1,800
Joint Management committee		27,000
Freehold property	12,785	12,785
Long leasehold	8,377	6,142
Improvements to property	225	225
Fixtures and fittings	3,095	3,029
	156,054	77,282
Support costs
Governance costs
Telephone	354	416
Postage and stationery	611	703
Accountancy ad legal fees	2,414	1,791
Room hire	228	48
	3,607	2,958
Total resources expended	159,661	80,240
Net (expenditure)/income	(32,182)	(35,158)