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|
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|||||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||||||
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||||||||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|
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|||||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|
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|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|
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|||||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|||||||
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|||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|
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|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||||||
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