2021-12-31-accounts

Treasure	r		Mrs L Berry
Charity	number		233957
Principal	address		1 The Crook
			Ulpha
			Broughton	in	Furness
			Cumbria
			LA20 6DZ
Independent		examiner	JLWinder	&	Co
			125 Ramadan		Square
			Barrow in	Furness
			Cumbdia
			LA14 1XA

				Page
Trustees	report			1-2
Statement	of	Trustees	responsibilities
Accountants'		report
Statement	of	financial	activities
Balance sheet
Notes to	the	financial	statements	7- 14

					Unrestricted	Designated	Total	Total
					funds	funds
					2021	2021	2021	2020
				Notes	f	f	f	F
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Donations and	legacies							7,259
Income					40,390		40,390	42,041
Total Income					40,390		40,390	49,300
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Charitable activities					23,896		23,896	9,115
Net gains/(losses)		on investments		7	9,448		9,448	4,003
Net Incoming resources			before transfers		25,942		25,942	44,188
Gross transfers	between		funds		(31,084)	31,084
Net movement	in funds				(5,142)	31,084	25,942	44,188
Fund balances	at 1 January 2021				187,476	91,647	279,123	234,936
Fund balances	at	31 December 2021			182,334	122,731	305,065	279,124

					2021		2020
				Notes	6		f
Fixed assets
Tangible assets						5,697		6,208
Investments						81,121		54,467
						86,818		60,675
Current assets
Debtors				10	1,404		6,225
Investments					181,655		126,890
Cash at bank and		in	hand		37,347		87,382
					220,406		220,497
Creditors: amounts			falling due within
one year				11	(2,159)		(2,048)
Net current assets						218,247		218,449
Total assets less		current liabilities				305,065		279,124
Income funds ~utit f	d
Designated funds				12	122,731		91,648
General unrestdcted			funds		182,334		187,476
						305,065		279,124

3	Income
				Unrestricted	Total
				funds
				2021	2020
				6	6
	Maintenance		contributions	38,418	39,827
	Income from		listed investments	1,972	2,210
	Interest receivable				4
				40,390	42,041
4	Charitable	activities
				Total	Total
				2021	2020
				f	f
	Depreciation		and impairment	511	511
	Rates			1,448	915
	Insurance			1,495	1,450
	Light and heat			188	92
	Routine repairs			1,723	2,640
	Cyclical repairs			4,453	1,154
	Extraordinary		repairs	11,749
	TV licence				23
	Honoraria			250	250
	Sundry expenses			97	22
	Subscriptions			482	504
	Accountancy		fees	1,500	1,554
				23,896	9,115
				23,896	9,115

						Unrestricted	Unrestricted
						funds	funds
						2021	2020
						6	6
	Gain/(loss) on sale of	investments				9,448	4,003
8	Tangible fixed assets
			Housing	Freehold	Land	Car Park	Total
			Properties
			6		F
	Cost
	At 1 January 2021		1,651		60	12,790	14,501
	At 31 December 2021		1,651		60	12,790	14,501
	Depreciation and Impairment
	At 1 January 2021		1,650			6,643	8,293
	Depreciation charged	in the year				511	511
	At 31 December 2021		1,650			7,154	8,804
	Carrying amount
	At 31 December 2021				60	5,636	5,697
	At 31 December 2020				60	6,147	6,208

9	Fixed asset inv	estments
No	ofincome units				income units	Deposit fund 6	Total f
	1,427.38	Cyclical maintenance	fund		29,313	35,031	64,344
	537.72	Extra-ordinary repair fund			11,042	7,834	18,876
	255.38	Routine maintenance			5,246	34,377	39,623
	260.75	Current asset (part of	accumulated	surplus)	5,355	53,457	58,812
	2,481.23				50,956	130,699	181,655
	1,207.66	Permanent endowment	(capital) fund		24,802	56,319	81,121
	3,688.89				75,758	187,018	262,776

10	Debtors
				2021	2020
	Amounts falling due		within one year:		6
	Trade debtors			13
	Other debtors				5,422
	Prepayments	and accrued income		1,391	803
				1,404	6,225
11	Creditors: amounts		falling due within one year
				2021 f	2020f
	Accruals and	deferred	income	2,159	2,048

13	Analysis of	net assets between	funds
				Designated	Capital and	Total	Total
				reserves	accumalated
					surplus
					2021	2021	2020
					E		f
	Fund balances at 31 December		2021 are
	represented	by:
	Tangible assets				5,697	5,697	6,208
	Endowment				81,121	81,121	54,467
	investments			122,731	58,924	181,655	126,890
	Current assets				1,404	1,404	6,225
	Cash at bank				37,347	37,347	87,382
	Creditors				(2,159)	(2,159)	(2,048)
				122,731	182,334	305,065	279,124