|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|3|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|6|to|7|
|Notes to the Financial Statements|8|to|14|
|Detailed Statement ofFinancial Activities|15|to|16|





|TRUSTEES||JESharp||||
|---|---|---|---|---|---|
|||P JWillink||||
|||MA JCropper||||
|||Mrs A FCropper||||
|||EW GBayntun Coward (appointed|||14.2.22)|
|REGISTERED|OFFICE|C/0 Estate Office||||
|||Ellergreen||||
|||Kendel||||
|||Cumbria||||
|||LA9 5SD||||
|REGISTERED|COMPANY|10493204(England|and Wales)|||
|NUMBER||||||
|REGISTERED|CHARITY|1172250||||
|NUMBER||||||
|INDEPENDENT|EXAMINER|Stables Thompson|&|Briscoe Ltd||
|||Chartered<br>Accountants||&Business|Advisors|
|||Lowther House||||
|||Lowther Street||||
|||Kendal||||
|||LA9 4DX||||





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|for the Year Ended 3|<br>1December 2021||||||
|---|---|---|---|---|---|---|
||||||31.12.21|31.12.20|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||||||as restated|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||42,642|1,790|44,432|45,326|
|Other trading activities|||9,566||9,566|4,669|
|Investment<br>income|||7||7||
|Total|||~52 215|~1790|54,005|49,995|
|EXPENDITURE ON|||||||
|Raising funds|||8,934||8,934|23,652|
|Charitable<br>activities|||||||
|Development<br>costs|||24,594|1,750|26,344|12,455|
|Depreciation|||1,428||1,428|190|
|Supportcosts|||6,632|40|6,672|22,706|
|Governance<br>costs|||2,769||2,769|3,276|
|Total|||44,357|1,790|46,147|62,279|
|NET INCOME/(EXPENDITURE)|||7,858||7,858|(12,284)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||48,255||48,255|60,539|
|TOTAL FUNDS CARRIED FORWARD|||56,113||56,113|~48 255|





## 

|Balance Sheet<br>31December 2021||||||
|---|---|---|---|---|---|
|||||31.12.21|31.12.20|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||||||as restated|
||Notes|f.|||f.|
|FIXEDASSETS||||||
|Intangible<br>assets|11|2,250||2,250||
|Tangible assets<br>Heritage assets|12<br>13|19,008<br>~64 626||19,008<br>~64 626|17,019<br>~35 126|
|||85,884||85,884|52,145|
|CURRENT ASSETS||||||
|Stocks|14|1,000||1,000||
|Debtors<br>Cash at bank|15|2,561<br>1,384||2,561<br>1,384|2,047<br>~5282|
|||4,945||4,945|7,329|
|CREDITORS||||||
|Amounts<br>falling due within one year|16|(15,216)||(15,216)|(11,219)|
|NET CURRENT ASSETS||(10,271)||(10,271|(3,890)|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||75,613||75,613|48,255|
|CREDITORS||||||
|Amounts<br>falling due after more than one year|17|(19,500)||(19,500)||
|NET ASSETS||56,113||56,113|48,255|
|FUNDS|18|||||
|Unrestricted<br>funds||||56,113|48,255|
|TOTAL FUNDS||||56,113|48,255|





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|for t|he Year Ended 31December 2021|he Year Ended 31December 2021|he Year Ended 31December 2021|||
|---|---|---|---|---|---|
|2.|DONATIONS<br>AND LEGACIES|||||
|||||31.12.21|31.12.20|
||||||as restated|
|||||f||
||Appeals<br>and donations|||30,142|40,326|
||Gift aid tax reclaimed<br>Grants|||12,500<br>~1790|5,000|
|||||44,432|45,326|
||Grants received, included||in the above, are as follows:|||
|||||31.12.21|31.12.20|
||||||as restated|
||Other grants|||1,790||
|3.|OTHER TRADING ACTIVITIES|||||
|||||31.12.21|31.12.20|
||||||as restated|
||Shop income|||9,566|4,669|
|4.|INVESTMENT INCOME|||||
|||||31.12.21|31.12.20|
||||||as restated|
||||||f.|
||Deposit account interest|||7||
|5.|RAISING FUNDS|||||
||Raising donations|and legacies||||
|||||31.12.21|31.12.20|
||||||as restated|
||Support costs|||1,954|13,640|
|6.|NET INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)||is stated atter charging/(crediting):|||
|||||31.12.21|31.12.20|
||||||as restated|
||Depreciation - owned assets|||677|190|
||Hire ofplant and machinery||||105|
||Computer<br>sottware|amortisation||750||





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|STAFFCOSTS|||||||
|---|---|---|---|---|---|---|
||||||31.12.21|31.12.20|
|||||||as restated|
||||||f.|f.|
|Wages and salaries|||||26,344|~12455|
||||||26,344|12,455|
|The average monthly|number ofemployees|||during the year was as follows:|||
||||||31.12.21|31.12.20|
|||||||as restated|
|Number ofstaff||||||I|
|No employees<br>received||emoluments|in excess off60,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|||||||as restated|
|||||||f.|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations<br>and legacies||||45,326||45,326|
|Other trading<br>activities||||4,669||4,669|
|Total||||49,995||49,995|
|EXPENDITURE ON|||||||
|Raising funds||||23,652||23,652|
|Charitable<br>activities|||||||
|Development<br>costs||||12,455||12,455|
|Depreciation||||190||190|
|Support costs||||22,706||22,706|
|Goveiuance costs||||3,276||3,276|
|Total||||62,279||62,279|
|NET INCOME/(EXPENDITURE)||||(12,284)||(12,284)|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought|forward|||60,539||60,539|





## 

|COMPA|RATIVE|S FOR TH|E STATEMENT OF FIN|ANCIAL ACTIVITIES -|continued|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||Total|
|||||fund|fund||funds|
|||||||as|restated|
||||||||f.|
|TOTAL|FUNDS|CARRIED|FORWARD|48,255|||~48 255|



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|INTANGIBLE FIXEDASSETS||
|---|---|
||Computer|
||softvvare|
|COST||
|Additions|3,000|
|AMORTISATION||
|Charge for year|750|
|NET BOOKVALUE||
|At 31December 2021|2,250|
|At 31December 2020||



## 

|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Improvements|||
||to|Plant and||
||property|machinery|Totals|
|||f.||
|COST||||
|At 1 January 2021|15,000|2,209|17,209|
|Additions||2,666|2,666|
|At 31December 2021|15,000|4,875|19,875|
|DEPRECIATION||||
|At 1 January 2021||190|190|
|Charge for year||677|677|
|At 31December 2021||867|867|
|NET BOOKVALUE||||
|At 31December 2021|15,000|4,008|19,008|
|At 31December 2020|15,000|2,019|17,019|





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|13.|HERITAGE|ASSETS|||
|---|---|---|---|---|
|||||Total|
|||||f,|
||MARKET VALUE||||
||At I January|2021||35,126|
||Additions|||29,500|
||At 31December 2021|||64626|
||NET BOOKVALUE||||
||At 31December 2021|||64,626|
||At 31December 2020|||35,126|
|14.|STOCKS||||
||||31.12.21|31.12.20|
|||||as restated|
||Stocks||1,000||
|15.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.12.21|31.12.20|
|||||as restated|
||VAT|||600|
||Prepayments|and accrued income|2,209||
||Prepayments||352|1,447|
||||2,561|2,047|
|16.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.12.21|31.12.20|
|||||as restated|
||Trade creditors||7,172|570|
||Social security|and other taxes|366|335|
||VAT||6,678||
||Other creditors|||5,000|
||Accruals and|deferred income|1,000|5,314|
||||15,216|11,219|





## 

## 

|17.|CREDI|TOR|S|: AMOUNTS||FA|LLING DUE|AFTER MORE THAN ONE YE|AR||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31.12.21|31.12.20|
|||||||||||as restated|
||Trade creditors||||||||19,500||
|18.|MOVEMENT|||IN FUNDS|||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.1.21|in funds|31.12.21|
||Unrestricted||funds||||||||
||General|fund||||||48,255|7,858|56,113|
||TOTALFUNDS|||||||48,255|7,858|56,113|
||Net movement|||in funds, included|||in the above|are as follows:|||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
||Unrestricted||funds||||||||
||General|fund||||||52,215|(44,357)|7,858|
||Restricted funds||||||||||
||Heritage|Crafts||HCA||||1,790|(1,790)||
||TOTAL|FUNDS||||||54,005|~46,147|7,858|
||Comparatives|||for movement||in|funds||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.1.20|in funds|31.12.20|
||||||||||f,||
||Unrestricted||funds||||||||
||General|fund||||||60,539|(12,284)|48,255|
||TOTAL|FUNDS||||||60,539|(12,284)|48,255|
||Comparative||net movement||in|funds, included||in the above are as follows:|||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
|||||||||f.|||
||Unrestricted||funds||||||||
||General|fund||||||49,995|(62,279)|(12,284)|
||TOTAL|FUNDS||||||49,995|~62,279)|~12,284)|





## 

## 

||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.1.20|in funds|31.12.21|
|||||f,||f,|
|Unrestricted|funds||||||
|General fund||||60,539|(4,426)|56,113|
|TOTAL FUNDS||||60,539|~4,426)|56,113|
|A current year 12months||and prior year 12months|combined|net movement<br>in funds, included||in the above are|
|follows:|||||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||||||f.||
|Unrestricted|funds||||||
|General fund||||102,210|(106,636)|(4,426)|
|Restricted funds|||||||
|Heritage Cratts HCA||||1,790|(1,790)||
|TOTAL FUNDS||||104,000|108 426|~4,426)|



## 



## 

||||31.12.21|31.12.20|
|---|---|---|---|---|
|||||as restated|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Appeals<br>and donations|||30,142|40,326|
|GiR aid tax reclaimed<br>Grants|||12,500<br>~1790|5,000|
||||44,432|45,326|
|Other trading activities|||||
|Shop income|||9,566|4,669|
|Investment<br>income|||||
|Deposit account interest|||7||
|Total incoming<br>resources|||54,005|49,995|
|EXPENDITURE|||||
|Other trading activities|||||
|Purchases|||5,116|6,790|
|Closing stock|||(1,000)||
||||4,116|6,790|
|Charitable<br>activities|||||
|Wages|||26,344|12,455|
|Repairs and maintenance|||889|1,913|
|Management<br>fees|||5,617|20,793|
|SoRware depreciation|||750||
|Plant and machinery|depreciati|on|678|190|
||||34,278|35,351|
|Support costs|||||
|Management|||||
|Hire ofequipment||||105|
|Insurance|||126||
|Light and heat|||95||
|Telephone<br>and IT|||959|689|
|Postage and stationery|||763|580|
|Advertising|||1,954|13,640|
|Sundries|||556|251|
|Motor and travel expenses|||493|1,492|
||||4,946|16,757|
|Finance|||||
|Bank charges|||38||





|Finance||
|---|---|
|Governance|costs|
|Accountancy||
|Legal fees||
|Training||
|Total resources|expended|
|Net income/(expenditure)||



|31.12.21|31.12.20|
|---|---|
||as restated|
||f,|
|1,738|2,126|
|1,031|1,150|
||105|
|2,769|3,381|
|~46 147|~62 279|
|7,858|~12,284)|