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|||||||
|---|---|---|---|---|---|
|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|||





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





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||||||Unrestricted|Designated|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|||
||||||2021|2021|2021|2020|
|||||Notes|f|f|f|F|
|Inggimfauu;|||||||||
|Donations<br>and|legacies|||||||7,259|
|Income|||||40,390||40,390|42,041|
|Total Income|||||40,390||40,390|49,300|
|E8gftndittttiLgtn|||||||||
|Charitable<br>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|





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||||||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<br>~utit<br>f|d||||||||
|Designated<br>funds||||12|122,731||91,648||
|General unrestdcted|||funds||182,334||187,476||
|||||||305,065||279,124|





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|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|





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|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||2021|2020|
|||||||6|6|
||Gain/(loss)<br>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<br>and Impairment|||||||
||At 1 January 2021||1,650|||6,643|8,293|
||Depreciation<br>charged|in the year||||511|511|
||At 31 December 2021||1,650|||7,154|8,804|
||Carrying<br>amount|||||||
||At 31 December 2021||||60|5,636|5,697|
||At 31 December 2020||||60|6,147|6,208|





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|9|Fixed asset inv|estments||||||
|---|---|---|---|---|---|---|---|
|No|ofincome units||||income units|Deposit fund<br>6|Total<br>f|
||1,427.38|Cyclical maintenance|fund||29,313|35,031|64,344|
||537.72|Extra-ordinary<br>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<br>endowment|(capital) fund||24,802|56,319|81,121|
||3,688.89||||75,758|187,018|262,776|



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|10|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Amounts<br>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<br>f|2020f|
||Accruals and|deferred|income|2,159|2,048|





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|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|



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