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|Trustees'
report|||1-4|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Statement
ofcash flows||||
|Notes to the financial|statements||9-16|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes|F|||F|f||
|Income from:|||||||||
|Charitable
activities||2|74,140|2,500|76,640|67,322|75,751|143,073|
|Charitable
activities||3|48,772|24,621|73,393|47,134|20,692|67,826|
|Other|||174||174||||
|Total expenditure|||48,946|24,621|73,567|47,134|20,692|67,826|
|Net income/(expenditure)|||||||||
|for the year/|||||||||
|Net movement|in funds||25,194|(22,121j|3,073|20,188|55,059|75,247|
|Fund balances|at 1 April|2021|20,188|504,672|524,860||449,613|449,613|
|Fund balances|at 31 March||||||||
|2022|||45,382|482,551|527,933|20,188|504,672|524,860|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|||F||
|Fixed assets||||||||
|Tangible assets|||||542,333||448,408|
|Current assets||||||||
|Debtors||||20,511||17,406||
|Cash at bank and|in|hand||16,722||100,946||
|||||37,233||118,352||
|Creditors: amounts||falling due within||||||
|one year|||10|(51,633)||(41,900)||
|Net current
(liabilities)/assets|||||(14,400)||76,452|
|Total assets less|current liabilities||||527,933||524,860|
|Income funds||||||||
|Restricted funds|||||482,551||504,672|
|Unrestricted
funds|||||45,382||20,188|
||||||527,933||524,860|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|F||||
|Cash flows from operating||activities||||||
|Cash generated|from operations||13||39,269||117,856|
|Investing
activities||||||||
|Purchase oftangible fixed assets||||(123,493)||(45,250)||
|Net cash used|in investing|activities|||(123,493)||(45,250)|
|Net cash used|in financing|activities||||||
|Net (decrease)/increase
in||cash and|cash|||||
|equivalents|||||(84,224)||72,606|
|Cash and cash|equivalents|at beginning|ofyear||100,946||28,340|
|Cash and cash|equivalents|at end of|year||16,722||100,946|
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|||||||||Charitable|Charitable|
|---|---|---|---|---|---|---|---|---|---|
|||||||||Income|Income|
|||||||||2022|2021f|
|Grants||||||||7,083|75,751|
|Rental income||||||||69,557|67,322|
|||||||||76,640|143,073|
|Analysis
by|fund|||||||||
|Unrestricted|funds|||||||74,140|67,322|
|Restricted funds||||||||2,500|75,751|
|||||||||76,640|143,073|
|Grants||||||||||
|Cumbria
County Council||||||||1,500|32,000|
|Sir John Fisher Foundation|||||||||18,500|
|Francis C Scott Charitable||||Trust|||||10,000|
|The National|Lottery|Heritage|||Fund||||9,745|
|The Hadfield|Charitable||Trust||||||3,506|
|The Rank Foundation|||||||||2,000|
|Barrow Barough Council|||-|Omicron||Hospitality|and Leisure|4,000||
|Barrow BID|- Business Premises Scheme|||||||1,000||
|Arts Council|England|- Boosting Barrow's Creativity||||||500||
|Other||||||||83||
|||||||||7,083|75,751|
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||||||Charitable|Charitable|
|---|---|---|---|---|---|---|
||||||Expenditure|Expenditure|
||||||2022|2021|
|||||||F|
|Water rates|||||603|643|
|Cleaning|||||3,618|866|
|Light and|heat||||14,608|10,357|
|Repairs and maintenance|||||7,545|14,338|
|Computer|running|costs|||639|240|
|Dues and|subscriptions|||||140|
|Professional
fees|||||1,657|8,877|
|Facilities|management|||fees|5,230|4,600|
|Book-keeping fees|||||1,530|2,020|
|Bank charges|||||83|81|
|Insurance|||||1,514|820|
|Telephone|||||1,088|543|
|Sundry expenses|||||3,360|1,399|
|Travelling|expenses|||||517|
||||||41,475|45,441|
|Share ofsupport costs||||(see note 4)|29,568|20,692|
|Share ofgovernance|||costs (see note 4)||2,350|1,693|
||||||73,393|67,826|
|Analysis|by fund||||||
|Unrestricted
funds|||||48,772|47,134|
|Restricted|funds||||24,621|20,692|
||||||73,393|67,826|
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|Support costs|||||||
|---|---|---|---|---|---|---|
||Support|Governance|2022|Support|Governance|2021|
||costs|costsf||costs|costs
E||
|Depreciation|29,568||29,568|20,692||20,692|
|Accountancy||2,368|2,368||1,307|1,307|
|Corporation
tax||(18)|(18)||386|386|
||29,568|2,350|31,918|20,692|1,693|22,385|
|Analysed
between|||||||
|Charitable
activities|29,568|2,350|31,918|20,692|1,693|22,385|
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|2022|2021|
|---|---|
|Number|Number|
|||Unrestricted|Total|
|---|---|---|---|
|||funds||
|||2022|2021|
|Financing|costs|174||
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|8|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets|||
|---|---|---|---|---|---|
|||||Improvements|to property|
||Cost|||||
||At 1 April 2021||||666,004|
||Additions||||123,493|
||At 31 March|2022|||789,497|
||Depreciation|and impairment||||
||At 1 April 2021||||217,596|
||Depreciation|charged|in the year||29,568|
||At 31 March|2022|||247,164|
||Carrying
amount|||||
||At 31 March|2022|||542,333|
||At 31 March|2021|||448,408|
|9|Debtors|||||
|||||2022|2021|
||Amounts
falling due||within one year:|||
||Trade debtors|||13,007|9,444|
||Other debtors|||155|1,608|
||Prepayments|and accrued income||7,349|6,354|
|||||20,511|17,406|
|10|Creditors: amounts||falling due within one year|||
|||||2022f|2021|
||Corporation|tax payable||384|397|
||Other creditors|||25,134|16,423|
||Accruals and|deferred|income|26,115|25,080|
|||||51,633|41,900|
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|11|Analysis of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2022|2022f|2022|2021
E|2021|2021|
||Fund balances at 31||||||||
||March 2022|are|||||||
||represented|by:|||||||
||Tangible assets||116,047|426,286|542,333||448,408|448,408|
||Current assets/||||||||
||(liabilities)||(70,665)|56,265|(14,400)|20,188|56,264|76,452|
||||45,382|482,551|527,933|20,188|504,672|524,860|
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||||||
|---|---|---|---|---|
|Cash generated
from|operations||2022f|2021|
|Surplus for the year|||3,073|75,247|
|Adjustments
for:|||||
|Depreciation
and impairment
oftangible||fixed assets|29,568|20,692|
|Movements
in working|capital:||||
|(Increase)
in debtors|||(3,105)|(5,322)|
|Increase
in creditors|||9,733|27,239|
|Cash generated
from|operations||39,269|117,856|