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|||||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, -||||||||||||||
##