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2023-03-31-accounts

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2023	2023	2023	2022
	Note	6
Income from:
Donations and legacies		1?,314	9,054	26,368	51 749
Charitable activities			94,692	94,692	73,859
Investments			76	76
Total income		17314	103822	121136	125610
Expenditure on:
Charitable activities	6	40,226	113,808	154,034	157,792
Total expenditure Net movement in funds		40226 113808 154034 ~~),~a986),~~8),			157792 92~12
Reconciliation offunds:
Total funds brought forward		213,667	196,591	410,258	442,440
Net movement in funds		(22,912)	(9,986)	(32,898)	(32,182)
Total funds carried forward		~link	~ear	~L16a~f258,

			Note		2023f		2022f
Fixed assets
Tangible assets			10		298,884		315,922
					298,884		315,922
Current assets
Debtors				918		822
Cash at bank and	in hand			79,809		96,011
				80,727		96,833
Creditors: amounts year	falling due within one		12	(2,261)		(2,497)
Net current assets					78,476		94,336
Total assets less	current liabilities				377,360		410,258
Net assets excluding		pension asset			377,360		410,258
Total net assets							4102 8

	Note	2023 F	2022f
Charity funds
Restricted funds	14	190,755	213,667
Unrestricted funds	14	186,605	196,591
Tlfd			41 28

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2023 f	2023 F	2023f	2022f
Donations		17,314	6,054	23,368	41,249
Grants		3,000 Total 2022~~JILL		3,000 10,500 ~L36E.~51 4
		~M		~tt 7	~t74Q
Income from charitable	activities
		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2023 f	2023 f	2023 f	2022 f
Income from charitable activities	activities -	Community	6,307	6,307	8,941
Income from charitable facilities	activities -	Sports	4,133	4,133	3,383
Income from charitable pool	activities -	Swimming	84,252	84252	61535
			~SJ!a~SI92.~79
		Total 2022
		3 13	70546	~7~5

			Restricted	Unrestricted
Community	activities		funds 2023 f	funds 2023	Total 2023 5	Total 2022 5
Sports facilities			22,900	8,794	31,694	70,159
Swimming	pool		11,519	5,909	17,428	19,300
Other			5,807	95,290	101,097	64,725
				3,815	3,8'I5	3,607
		Total 2022	~26	~18QQ~4~		1 7792

			Activities
Community	activities		undertaken directly 2023	Support costs 2023 8	Total funds 2023 8	Total funds 2022 8
Sports facilities			31,694		3'l,694	70,159
Swimming Other	pool		17,428 101,097		17,428 101,097	19,300 54,725
				3,815	3,815	3,607
		Total 2022	~1	~~uM ~77e2
			1'i4285	7	~~72
Analysis ofdirect costs
		Community activities 2023	Sports facrbties 2023	Swimming pool 2023 8	Total funds 2023	Total funds 2022
Staff costs
Depreciation Utilities		1,680	12,036	25,284 11,444	25,284 25,160	16,848 24,482
insurance		550	1,183	40,891	42,624	17,235
Telephone Newsletter		77 124	914 62	2,793 62	3,784 248	3,235 236
		933
Repairs and renewals					933	849
Sundry expenses			2,868	10,186	'I3,054	18,390
			72	650	722	1,338

					EAR ENDED	31 NIARCH 2	023
Function	costs
					84
Chemicals									84	1,814
Commission							4,132	4,132		2,556
Postage and Cleaning		stationery			1,464	293	3,182 592	3,182 2,349		2,500 1,558
Lottery licence							1,088	1,088		765
					20
Grass cutting					300				20	20
Performing	rights licence		1,562					300		300
Training								'l,562		132
					233
Website costs							100	333		200
Contribution Pantomime	to	Ingieton					354	354		234
			2,000
Craft Club								2,000
Gala Fund				'I00			339	439
			1,488
Gymkhana								1,488
			2,943
isavealife			277					2,943		1,835
lngleton in Bloon								277
			750
Tourist information		Centre	3,538					750		250
Centre Bingo			121					3,538		4,369
Village Band								121		132
			1,655
Ingieton Events			636					1,655		1,776
Centre Improvement								636		180
Allotments			1,147							30,043
Covid 19			10,012					1,'I47		385
								10,012	22,410
		Total 2022
			0159		1930	64 726	154 18

Telephone		Other 2023 6	Total funds 2023	Total funds 2022 6
Postage and stationery		372	372	354
Room hire		878	878	611
Accountancy		204	204	228
		2,361	2,361	2,414
	Total 2022

	2023 E	2022f
Wages and salaries
Social security costs	23,790	15,327
	1,494 1,521 2~II4.~48

2023	2022
No.	No.

		Freehold property	Freehold property	Long-term leasehold property 6	Short-term leasehold property 6	Fixtures and fittings 6		Total
	Cost or valuation
	At 1 April 2022 Additions		5,172 243,876	208,788	11,261	2,950 96,492		8,122 560,417
	At 31 March 2023	249,048		208,788	11,261	99,442		568,539
	Depreciation
	At 1 April 2022 Charge for the year		93,308 'I3,302	8,377 7'I,247	225 994	3,256 78,946	25,160 244,495
	At 31 March 2023	106,610		79,624	1,219	82,202	269,655
	Net book value
	At 31 March 2023
	At 31March 2022	15	68	137 41	1 2 7	17546	315 22
11.	Debtors
						2023f	2022 Z
	Due within one year
	Prepayments and accrued income
						918		822
							Page	I8

										2023f	2022f
	Accruais	and deferred	income							~%1~2!17
13.	Financial	instruments
										2023f	2022f
	Financial	assets
	R iI	1	d tfi	I	tt	ghi	d	p	cht	~aa~11t

Statement offunds	- cur	rent year
						Balance at
			Balance at 1			31 March
			April 2022	Income	Expenditure f	2023 5
Unrestricted funds
General Funds			196591	1D6DDD	~115989	1866D5
Restricted funds
Isavealife			1,830		(277)	1,553
Village Band fund			179	2,578	(1,655)	1,102
Multi use games area			69,279		(11,519)	57,760
Swimming pool changing		room fund	3,545		(746)	2,799
Disabled access			2,402		(451)	1,951
Pool Development	Fund		114,373		(4,610)	109,763
Autumn Festival Fund			3,639			3,639
Ingleton in bloom			700	800	(750)	750
Gymkhana			1,238	3,263	(2,943)	1,558
Tourist Information	Centre		1,264	3,655	(3,538)	1,381
Centre Bingo			127		(121)
Ingleton Good Neighbours		fund	222	11	(233)
Ingleton Events			1,171	878	(636)	1,413
Covid 19Fund			10,012		(10,012)

Centre Improvement	fund	2,539	1,295		3,834
Allotments		1,147		(1,147)
Craft Club			500	(100)	400
Gala Fund			4,334	(1,488)	2,846
		213,667	17,314	(40,226)	190,755

						Balance at
			Balance at			31March
			1April 2021f	Income f	Expenditure f	2022 f
Unrestricted funds
General Funds			283 258	84 t55	~80822	285 58t
Restricted funds
Isavealife			1,943		(113)	1,830
Village Band fund			189	1,766	(1,776)	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	3,313	(4,610)	114,373

Autumn Festival Fund	Autumn Festival Fund		3,639			3,639
Ingleton in bloom			950		(250)	700
Gymkhana			825	2,248	(1,835)	1,238
Tourist Information	Centre		2,618	3,015	(4,369)	1,264
Centre Bingo			259		(132)	127
Ingleton Good Neighbours		fund	222			222
Ingleton Events				1,351	(180)	1,171
Covid 19Fund			16,922	16,000	(22,410)	10,512
Centre Improvement	fund		16,706	15,376	(30,043)	2,039
Allotments			1,277	255	(385)	1,147
Craft Club
Gala Fund
			249,182	43,324	(78,839)	213,667

	Balance at 1 April 2022	Income 6	Expenditure	Balance at 31 March 2023
General funds	196,591	106,003	(115,989)	186,605
Restricted funds	213,667	17,314	(40,226)	190,755
Summary offunds -prior year
	Balance al 1April 2021f	Income	Expenditure 5	Balance at 31March 2022
General funds	193,258	84,155	(80,822)	196,591
Restricted funds	249,182	43,324	(78,839)	213,667
	442 4dO ~12747 ~t5 6t~$2 8

Analysi	s of	net assets between funds - cu	rrent year
			Restricted	Unrestricted	Total
			funds	funds	funds
			2023 6	2023	2023
Tangible	fixed	assets	165,510	133,374	298,884
Current	assets
			25,245	55,482	80,727
Creditors	due	within one year		(2,251)	(2,251)
Total
			~17e	LISJIOx	~casa

Analysis	of n	et asse	ts	between funds - prio	r year
					Restricted	Unrestricted	Total
					funds	funds	funds
					2022 f	2022 f	2022f
Tangible	fixed	assets			182,836	133,086	315,922
Current	assets				30,831	66,002	96,833
Creditors	due	within	one	year		(2,497)	(2,497)
Total					~2136	~363323	~43~2