## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||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| ##