## 



## 

## 

## 

## 

## 

## 



## 

## 




## 

## 



## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
||||Notes|fund|fundsf|
|INCOME AND ENDOWMENTS||FROM||||
|Other trading<br>acbvities||||56,711|48,762|
|Investment<br>income||||4|10|
|Total||||56,715|48,772|
|EXPENDITURE ON||||||
|Raising funds||||35,696|21,331|
|Other||||18,543|20,371|
|Total||||54,239|41,702|
|NET INCOME||||2,476|7,070|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||1,319,346|1,312,276|
|TOTAL FUNDS CARRIED FORWARD||||1,321,822|1,319,346|





## 

|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes||8|
|FIXEDASSETS||||
|Tangible assets||1,280,619|1,280,619|
|CURRENTASSETS||||
|Cash at bank||41,347|39,601|
|CREDITORS||||
|Amounts<br>falling due within one year||(144)|(874)|
|NET CURRENT ASSETS||41,203|38,727|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|1,321,822|1,319,346|
|NETASSETS||1,321,822|1,319,346|
|FUNDS||||
|Unrestricted<br>funds||1,321,822|1,319,346|
|TOTAL FUNDS||1,321,822|1,319,346|





## 

## 

## 

## 

## 

|OTHER|TRADING ACTIVITIES|||
|---|---|---|---|
|||2022|2021|
||||5|
|Market Tolls and Shop Rents||44,522|31,267|
|Garstang|Arts Centre|6,120||
|British Legion||4,776|6,368|
|Storage|space|1,293|1,080|
|Grants|||10,000|
|Other income|||47|
|||56,711|48,762|





## 

## 

## 


## 

## 

## 

## 

||||||Unrestricted|
|---|---|---|---|---|---|
||||||fund|
||||||8|
|INCOME AND ENDOWMENTS||FROM||||
|Other trading activities|||||48,762|
|Investment<br>income|||||10|
|Total|||||48,772|
|EXPENDITURE ON||||||
|Raising funds|||||21,331|
|Other|||||20,371|
|Total|||||41,702|
|NET INCOME|||||7,070|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||||1,312,276|
|TOTAL FUNDS CARRIED FORWARD|||||1,319,346|
|TANGIBLE FIXEDASSETS||||||
||||||The|
||||Butchers|The Town|Market|
||||Court<br>8|Hallf|House|
|COST||||||
|At 1 April 2021 and 31 March 2022|||198,675|509,904|221,866|
|DEPRECIATION||||||
|At 1 April 2021 and 31 March 2022||||||
|NET BOOK VALUE||||||
|At 31 March 2022|||198,675|509,904|221,866|
|At 31 March 2021|||198,675|509,904|221,866|





## 

## 

## 

||||||||The Old|||
|---|---|---|---|---|---|---|---|---|---|
||||||||Grammar|Oflice||
||||||||School<br>6|equipment<br>f|Totals|
||COST|||||||||
||At 1 April 2021||and 31 March||2022||350,174|189|1,280,808|
||DEPRECIATION|||||||||
||At 1 April 2021||and 31 March||2022|||189|189|
||NET BOOK VALUE|||||||||
||At 31 March 2022||||||350,174||1,280,619|
||At 31 March 2021||||||350,174||1,280,619|
||CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||||
|||||||||2022<br>f|2021<br>E|
||Taxation and|social security||||||144|874|
|8.|MOVEMENT|IN FUNDS||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.21|in funds|31.3.22|
||||||||r|8||
||Unrestricted|funds||||||||
||General<br>fund||||||1,319,346|2,476|1,321,822|
||TOTAL FUNDS||||||1,319,346|2,476|1,321,822|
||Net movement||in funds, included|||in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources<br>f|expended<br>8|in funds<br>6|
||Unrestricted|funds||||||||
||General<br>fund||||||56,715|(54,239)|2,476|
||TOTAL FUNDS||||||56,715|(54,239)|2,476|
||Comparatlves||for movement||in|funds||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.20<br>8|in funds|31.3.21<br>f|
||Unrestricted|funds||||||||
||General fund||||||1,312,276|7,070|1,319,346|
||TOTAL FUNDS||||||1,312,276|7,070|1,319,346|





## 

## 

|Comparative<br>|net movement<br>in funds,<br>included<br>in the above ar|e as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources<br>f|expended<br>E|in funds<br>E|
|Unrestricted|funds||||
|General fund||48,772|(41,702)|7,070|
|TOTAL FUNDS||48,772|(41,702)|7,070|
|A cunent year|12months and prior year 12 months combined|position isas follows:|||
||||Net||
||||movement|At|
|||At 1.4.20|in funds|31.3.22|
|||f|||
|Unrestricted|funds||||
|General fund||1,312,276|9,546|1,321,822|
|TOTAL FUNDS||1,312,276|9,546|1,321,822|



## 

|A current yea<br>as follows:|r 12 months<br>and prior year 12|months<br>combined<br>net movement<br>in|funds,<br>included<br>i|n the above|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources<br>E|expended<br>f|in funds<br>E|
|Unrestricted|funds||||
|General fund||105,487|(95,941)|9,546|
|TOTAL FUNDS||105,487|(95,941)||



## 

## 

## 



## 

|||2022|2021|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Other trading activities||||
|Market Tolls and Shop Rents||44,522|31,267|
|Garstang<br>Arts Centre||6,120||
|British Legion||4,776|6,368|
|Storage space||1,293|1,080|
|Grants|||10,000|
|Other income|||47|
|||56,711|48,762|
|Investment<br>Income||||
|Deposit account interest|||10|
|Total incoming resources||56,715|48,772|
|EXPENDITURE||||
|Raising donations|and legacies|||
|Rates and water||91||
|Insurance||4,122|4,122|
|Light and heat||6,814|6,722|
|Property<br>repairs||23,569|8,504|
|Cleaning expenses||1,028|1,983|
|Sundries||72||
|||35,696|21,331|
|Other||||
|Xmas Lights||1,000|1,000|
|Support costs||||
|Management||||
|Wages||16,235|17,333|
|Telephone||348|348|
|Postage and stationery|||183|
|Professional fees||960|1,507|
|||17,543|19,371|
|Total resources expended||54,239|41,702|
|Net income||2,476|7,070|