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2022-03-31-accounts

Restricted Unrestricted
Incoming
Resources		 Funds Funds Total Funds Total Funds
Notes 31/03/2022 31/03/2022 31/03/2022 31/03/2021
From Generated
Funds:
Income from Donations and Legacies 3.648 3.648 953
Income from Grants 29 700 24,000 53,700 38.640
Investment
Income		 11 7
From Charitable
Activities:		 106,459 106,459 89.445
Total Incoming
Resources		 29,700 134,118 163,818 129,045
Resources Expended:
Charitable
Activities		 1909 67.723 86.820 63.677
Donations 386 386 100
Governance
Costs		 1 120 22,034 23.154 13.599
Total Resources Expended 20,217 90,143 110,360 77,376
Net Income before Transfers 9,483 43,975 53,458 51,669
Transfers
between
funds
Net movement
of Funds		 9,483 43,975 53,458 51,669
RECONCILIATION
OF FUNDS
Total Funds Brought Forward 3,347 698,578 701,925 650,254
Total Funds earned
Forward		 12 830 742,553 755,383 701,925
31/03/2022 31/03/2021
Income 163.807 129,036
Interest and investment
income
Gross Income for the year 163,818 129,045
Expenditure 101,867 67.110
interest
payable		 7301 7.492
Depreciation
and charges for		 impairment of fixed assets I 192 2,774
Total expenditure
for the year		 110,360 77,376
Net income/expenditure
for		 the year 53,458 51,669
PENNINE
HERITAGE LIMITED (Company
Number
14456		 73)
Balance Sheet as at 31st March 2022
31/03/2022 31/03/2021
Fixed Assets Notes
Tangible Assets 728.574 729,766
Current Assets
Stocks 1,000 1.000
Debtors 4,035 4,870
Cash at Bank
176.262 127,688
Creditors
Amounts due within one year -8.909 -8.569
Net Current Assets 172,388 124.989
Creditors
Amounts due after one year 12 -145.579 -152,830
Total Net Assets 755,383 701,925
Funds i3
Unrestricted
Funds		 742,553 698,578
Restricted Funds 12.830 3,347
Total Funds 755,383 701,925
Opening Balance Funds 701,925 650,256
Funds Generated in Year 53458 51.669
Total Net Assets 755,383 701,925

31/03/2022 31/3/2021
Cash flows from operating activities
Net income/(expenditure)
per Statement		 of Financial Activities 53,458 51,669
Adiustments
for
Depreciation
of Plant and Machinery		 1,192 2,774
Increase/Decrease
in Stock
Increase
in trade and other		 receivables 338 -1,158
Decrease
in trade and other		 payables 835 -1 120
Net Cash provided
by operating
activities		 55.823 52,165
Cash flows from investing activities
Payments
ior property.
plant		 and equipment -5.958
Dividends.
interest and rents		 from investments
Net cash from investing
activities		 -5,958
Cash flows from financing activities
Repayment
of borrowings		 -7.249 -7,314
Net cash used in financin activities -7,249 -7,314
Net decrease
in cash and cash equivalents		 48,574 38,893
Cash and Cash equivalents at the beginning of the yeai 127,688 88,795
Cash and Cash equivalents at the end of the year 176.262 127,688
Components
ofcash and cash equivalents
Cash and bank balances 176,262 127,688

31/03/2022 31/03/2021
2.Voluntary
Income
Donations 3,648 953
NationaL
Lottery		 Heritage Grant 29,700 13,640
CMBC
—COVID		 Grant 24,000 25.000
57,348 39,593
3.Investment
income
Deposit Account Interest 11.00 7.00
4.Incoming Resources from Charitable Activities
Rents from Birchchffe Hostel 9.800 13.067
Rents from Birchcliffe Offices 44,547 41,910
Recharges
- Utilities		 3.326 529
Archive
Income		 2,930 450
Publications 702 230
Sundry Receipts 221 135
Room Hire 9,301 -729
Studio Hire 4900 765
Renewable
Heat		 Initiative 30,732 33,088
106,459 89,445
5.Resources Expended -Charitable Activities
Council Rates 1 587 -3 155
Insurance 7 158 7.146
Light Heat and Water 23,516 24.976
Telephone
and Internet		 6,416 1.352
Oftice Equipment and Stationary 2.579 1,430
Repairs and Maintenance 24,646 11,841
Cleaning 1.597 1,729
Sundnes 375 17
Professional
and		 Consultancy Fees 6.920 7,691
Depreciation 1,192 2,774
Mortgage
Interest		 7,301 7,492
Advertising 2,461 233
Prints 1.072 151
86,820 63,677

31/03/2022 31/03/2021
6.Resources Expended -Donations
Charitable
Donation		 386 100
7.Resources Expended -Governance Costs
Payroll Expenditure 22.704 10,374
Staff Training 1,000
Accountancy Costs 450 450
Administation Costs 1.775
23, 154 13,599

8.TANGIBLE FIXEDASSETS
Land & Plant &
Buildings Machinery Total
COST
At
1 Apni 2021		 726554 20.173 746,727
Additions
At 31sl March 2022 726554 20,173 746,727
Depreciation
At 1st Apnl 2021 1554 15,407 16,961
Charge For The Year 1.192 1.192
Net Book Value
At 31st March 2021 725000 4,766 729,766
At 31st March 2022 725000 3.574 728,574
31/03/2022 31/03/2021
9.Stocks
Finished
Goods		 1000 1000
10.Debtors
Trade debtors 4035 4870
11.Cash at Bank
Cash at Bank 176262 127687

31/03/2022 31/03/2021
Due withing
1 year		 6.710 6,811
Due in more than 1 year 145,579 152.820
Total Outstanding 152,289 159,631
Trade Creditors due within 1 year
Mortgage
payments		 6,710 6,811
Accrual 450 442
Bonds 2.993 3,043
VAT 1,244 1,725
Total Trade Creditors 8,909 8,571
Heritage
Lottery Fund
The Chanty
must		 continue to own and keep exclusive control over what happens tn the Birchcliffe Centre property.
and must not sell let or otherwise part with it without the approval of the Heiitage Lottery Fund beforehand.
Should
approval
be granted		 the Hentage Lottery Fund reserves the nghl to request whatever payment it deems
appropnate
in the		 circumstances.
This may be, -