2023-01-31-accounts

REGISTERED CHARITY NUMBEIL. 1112347

Report ofthe Trustees	Report ofthe Trustees			3to S
Statement of	Trustees		Responsiialiaes
Indepamfcm	Esaminer's		Report
Scacement of	Rnnasal	Acciricies
Manta Sheet
Notes coche	Rnancial		Statements	10co 16

				Year ended	Year ended
				31.1.23	31.1.22
				Total funds	Tocal funds
				f
INCONE
Incoming esotaces from:
Charitable anivioes Granu and donations		148.522 6,700		14IL522 6.700	100,234 69.873
Total income end endowmencs		155.222		155.222	)70.107
EXPENDITURE
Chanable acdnties Overheads		138134 75.390		138,134	95,437 72.999
		213.524		213.524	168.436
NET INCOMEI(EXPENDITURE)	FORTHE
YEAR EEFORE TRANSFERS		(58302)		(58,302)	1671
Gross transfers between funch
Net incomel(eapentgtura) for che	year	(5&302)		(58.302)	1671
RECONCILIATION OFFUNDS
Total funth brought forward Prior Year atguscmont for LaceVAT				123.448	121.777
registradon		19,202		19.202
TOTAL FUNDS CARRIED FORWARD		37,906	46442	84.348	123,448

		ennsucHccad	Restrhsed	31.123	31.1.22
		fund	fund	Tocsl funds	Tocsl fumh
	Notes		d
RXSDASSSTS
Tangible assets		$9.904		$9.e0s
CVSRENT ASSSTS
Scock Dehtors Cash sc hank and In hand		1340 8&7 ~29			1,12$ 10,i17 ~791
		39,$13		39SI3	04333
CIISDITORS
Anusums Qlhtg due whhht one 7esr	0	(Ie/A9)		(li,de9)	(14,545)
TOTAL ASSSTSLSSSCUSSSNT LIASILITIES					1$7AIIO
LONO TEAM LIASILITIES
Sank Loan					(33562)
		~04 i0	-	~0s	~123ec0
RJNDS	10
Unraarkasd funds				37,900
hestrtcced funds				edtes2
TOTAL ItUNDS

							Year ended	Year ended
							31.1.23	31.1.22
	Admissions						19.373	48$46
	Food and drink						56.767	39,922
	Paries and miscellaneous						72,382	I I 764
							~l522
3.	INCOHE FROM	GRANTS AND DONATIONS
							Year ended	Year ended
							31.1.23	31.1.22
				E		E	E	E
				Urvestricted	Restrictad		Tool	Tons
	Government grants
	Coronavirus Job Recention Scheme
	SLDC			1.050			1,050
	Cumbria Cocavty Counol			600			600
	Non ~mment grants						3,650	74.410
	Lakeland Colknge —Managed		Fund	1000			1000
	Joseph Strorg Frater Trust			1000			1000
	Anonymous			500			500
							2,500	33.500
	Donadotn and Legacies
	NCS
	Anonymocn
							550
	TOTAL						6,700	69,873
	The split ofinconw	in the pwiod ended 31January 2022		was E39.873 Untestricted		and E30.000Restricted.
4.	CHARITAELE ACTIVITIES EXPENDITURE

CHARITAELE	ACTIVITIES	EXPENDITURE
			Ymr ended	Year ended
			31.1.23	31.1.22
				E
Food and beverage coscs W~ and delined contribucion		pennon costs	38,795 98,315	13,159 80,094
Toys and general	st4splias		1,024	2.184
			138.134	95,437

				Year ended	Year ended	Year ended
					31.1.23	31.1.22
						E
Rara					25,000	25,000
Sancta charge					4,432	4.231
Races					468	1.242
Rapaira and renewals Depredadon oftanyble Bxed assets Legd and profesoonal fees Bookkeeping, payrolL and accotaeanty fees l~ exanuno's fee					1.038 29.837 514 3,003 750	1,930 29,540 594 1.251 510
Atherdsirg and promooonal					1.241	169
Insurance					2,061	2,744
Oeanirg					930	911
Uniform costs
Ollice expanses					2856	2.299
Snail aqtspment crockery. cutlery etc					168	98
Sundry expamm					1,718	310
Inearest payable					97	373
Bank charges and card	fees				1,277	1,797
					~75 390
TANGISLE FIXEDASSETS
			Leasehold
			property	Ray
			Improvements	Equipmsnt		Teide
COST						E
Brotght forward			64.837	68,175	16,173	149,185
Add Itions
At 31Jmuary 2023			64,837	68,175	16.173	149.185
DEPRECIATION
Brought forward Charge for ysor			26438 12968	27.838 13.635	5,587 3,235	59.863 29.838
At 31 January 2023			39.406	41.473	&822
NET BOOK VALUE
At 31January 2023			25,431	26702	7,351	59.484
At 31 January 2022			311399	40.337	~1586	~89322

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	At 31.1.23	At 31.1.22
	6	6
Trade civ«Beers	5.685	2.234
Bank loan Accruals PAYS	2,150 2,869	8,617 2,251 2.486
peraion	341	3i7
Odsar ciedicors VAT	(I) 3605	740
	146C9	16.645
CREDITORS: AMOUNTS FALUNG DUE IN MORE THAN ONE YEAR
	At 31.1.23	At 31.1.22
	E	E
		33562
		33,562

				Net movemem	Transfers
			At 1.2.22	in ftavds	becween funds	At 31.1.23
				6	6
Us«escricaed		fsmds
General	fund			(39,100)		37,906
Restricted funds
Disabled	14«isc
Ouueach	work		46442
			46442			46.442
TOTALFUNDS

		Irxxstang				Transfers	Transfers
		rexxrces	Expendioxe	Net movemerx		betvvaen	funds
					E		E
Unr strioced	funds
General fund		155.222	(213.524)	(Qk302)
Restricted funds
Disabled hoist
Ouovsach work
TOTAL FUNDS
FUNDS- COMPARATIVE
			Nat movemerx	Transfecs
		At 1.221	in kaxb	between	funds	At 31.1.22
		E			E		E
Unrescrlcced	funds
Ganaml (cavd		IC0,107	(168,056)			(27,969)
Rescricaed funds
Disabled heist			(380)				(380)
Ray equipment
Ouoeach work		30.000				30.000
			(380)
TOTALFUNDS		~170 107	~168.436)		-		I 671

Nat movemuvt	in funds for tha year en	ded 31.1.22, indudad in the abo	ve are as followr.
		Intone ng resources	Expendinxe	Net movemssx in funds	Trarufers ~funds
				6	6
Unrastricaed	funds
General fund		140.107	(168036)	(27.9S9)	1.620
RastHctad funds
Disabled hola Ray aquipmsnt Outnn* work		30000	(380)	380 30.000	(1,620)
			(380)	29620	(1.620)
TOTALFUNDS