|||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:|onths
|and prior year 12 months|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)|