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|Trustees'
annual
report (incorporating|||the|director's|report)||
|Independent
examiner's
report to the|||trustees||||
|Statement offinancial|activities|(including||income and|||
|expenditure
account)||||||12|
|Statement
offinancial|position|||||13|
|Notes to the financial|statements|||||14|
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|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note||f.||E|
|Income and|endowments||||||||
|Donations
and legacies||||5|54,321|5,912|60,232|189,291|
|Investment|income|||6|1,667||1,667|1,709|
|Other income||||7|37,563|2,354|39,917|38,917|
|Total income|||||93,551|8,266|101,816|229,917|
|Expenditure|||||||||
|Expenditure|on charitable|activities||8,9|71,894|7,767|79,659|93,551|
|Total expenditure|||||71,894|7,767|79,659|93,551|
|Net income|and net movement||in|funds|21,657|499|22,157|136,366|
|Reconciliation
offunds|||||||||
|Total funds|brought
forward||||290,793|34,404|325,197|188,831|
|Total funds|carried forward||||312,450|34,903|347,353|325,197|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||Note|||
|Fixed assets||||||||
|Tangible fixed assets||||||137|183|
|Current assets||||||||
|Debtors|||||17|6,258|6,704|
|Cash at bank|and|in|hand|||343,424|319,438|
|||||||349,682|326,142|
|Creditors: amounts|||falling|due within one year|18|2,466|1,128|
|Net current|assets|||||347,216|325,014|
|Total assets|less|current||liabilities||347,353|325,197|
|Net assets||||||347,353|325,197|
|Funds ofthe|charity|||||||
|Restricted funds||||||34,903|34,404|
|Unrestricted|funds|||||312,450|290,793|
|Total charity|funds||||20|347,353|325,197|
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||Company
(a|company
limited
by g|uarantee).||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
||Donations||||||
||Donations|||1,925|5,912|7,836|
||Legacies||||||
||Legacies|||32,396||32,396|
||Grants||||||
||Government|grant income||20,000||20,000|
|||||54,321|5,912|60,232|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2020|
||||||E|E|
||Donations||||||
||Donations|||6,096|43,568|49,664|
||Legacies||||||
||Legacies|||139,627||139,627|
||Grants||||||
||Government|grant income|||||
|||||145,723|43,568|189,291|
|6.|Investment|income|||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||||F|F|E||
||Investment|Income|1,667|1,667|1,709|1,709|
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|Other inc|om|e||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||||E|E||
|Membership||Income|30,227||30,227|
|Gift Aid Tax||Recoverable|7,336||7,336|
|Project|Income|||2,354|2,354|
|Overhead|contributions|||||
||||37,563|2,354|39,917|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2020|
|||||F|F|
|Membership||income|30,877||30,877|
|Gift Aid Tax||Recoverable|5,191|875|6,066|
|Project|Income|||1,474|1,474|
|Overhead|contributions||500||500|
||||36,568|2,349|38,917|
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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2021|
||||E|F|
|Membership|8 Promotion|23,951|161|24,112|
|Objectives 8|Activities|21,460|7,418|28,878|
|Support costs||26,483|188|26,669|
|||71,894|7,767|79,659|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|||F|F||
|Membership|& Promotion|19,687|488|20,175|
|Objectives 8|Activities|23,976|26,682|50,658|
|Support costs||22,346|372|22,718|
|||66,009|27,542|93,551|
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|Expenditure|on charitable
activ|ities
by activity type||||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken|Support|Total funds|Total fund|
|||directly
F|costs
E|2021
f|2020
E|
|Membership|8 Promotion|24,112|11,059|35,171|29,667|
|Objectives|&Activities|28,878|15,610|44,488|63,884|
|||52,990|26,669|79,659|93,551|
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|Analysis of|support costs|||||
|---|---|---|---|---|---|
|||Membership|Objectives 8|||
|||8 Promotion|Activities|Total 2021|Total 2020|
|||F|||E|
|Governance|costs|3,206|4,528|7,734|6,588|
|Support costs||7,853|11,082|18,935|16,130|
|||11,059|15,610|26,669|22,718|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||f||
||Depreciation|oftangible||fixed assets|||46|61|
|13.|Independent||examination||fees||||
||||||||2021|2020|
|||||||||E|
||Fees payable||to the independent|||examiner for:|||
||Independent|examination|||ofthe|financial statements|280|280|
||Other financial||services||||1,579|1,808|
||||||||1,859|2,088|
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|Staff costs||||
|---|---|---|---|
|The total staff costs and employee|benefits for the reporting|period are analysed
as|follows:|
|||2021|2020|
||||E|
|Wages and salaries||33,591|32,672|
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|16.|Tangible fixed asset|s|||
|---|---|---|---|---|
|||||Fixtures and|
|||||fittings|
||Cost||||
||At 1 April 2020 and|31 March 2021||9,027|
||Depreciation||||
||At 1 April 2020|||8,844|
||Charge for the year|||46|
||At 31 March 2021|||8,890|
||Carrying
amount||||
||At 31 March 2021|||137|
||At 31 March 2020|||183|
|17.|Debtors||||
||||2021|2020|
|||||E|
||Other debtors||6,258|6,704|
|18.|Creditors: amounts|falling due within one year|||
||||2021|2020|
||||E|F|
||Accruals and deferred|income|2,466|1,128|
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|Yea|r ended 3|1 March 2|021||||||
|---|---|---|---|---|---|---|---|---|
|19.|Government|grants|||||||
||The amounts|recognised|in the financial||statements|for government|grants are as follows:||
||||||||2021|2020|
||||||||F|F|
||Recognised|in income from donations||and legacies:|||||
||Government|grants income|||||20,000||
|20.|Analysis of|charitable|funds||||||
|Unrestrict|ed|funds|||||||
|---|---|---|---|---|---|---|---|---|
||||||Transfer||||
|||||At|between|||At 31|
||||1 April 2020||funds|Income|Expenditure|March 2021|
|||||F|F|F|F||
|General funds||||290,752|41|93,551|(71,894)|312,450|
|Ken Willson||Fund||41|(41)||||
|||||290,793||93,551|(71,894)|312,450|
||||||Transfer||||
|||||At|between|||At 31|
||||1 April 2019||funds|income|Expenditure|March 2020|
|||||F||F|E||
|General funds||||170,361||184,000|(63,609)|290,752|
|Ken Willson||Fund||2,441|||( 2,400)|41|
|||||172,802||184,000|(66,009)|290,793|
|Restricted||funds|||||||
||||||Transfer||||
|||||At|between|||At 31|
||||1|April 2020|funds|income|Expenditure|March 2021|
|||||F|F|E|E||
|Dales 8 Bowland CIC||||31,319||5,912|(7,231)|30,000|
|Capturing|the Past Project|||3,085||2,354|(536)|4,903|
|||||34,404||8,266|(7,767)|34,903|
||||||Transfer||||
|||||At|between|||At 31|
||||1|April 2019|funds|income|Expenditure|March 2020|
|||||F||E|F|F|
|Dales 8 Bowland CIC||||11,313||44,443|(24,438)|31,318|
|Capturing|the Past Project|||4,716||1,474|(3,104)|3,086|
|||||16,029||45,917|(27,542)|34,404|
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|Analysis of net as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|||||F|
|Tangible fixed assets||137||137|
|Current assets||314,779|34,903|349,682|
|Creditors less than|1 year|(2,466)||(2,466)|
|Net assets||312,450|34,903|347,353|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|||F||F|
|Tangible fixed assets||183||183|
|Current assets||291,738|34,404|326,142|
|Creditors less than|1 year|(1,128)||(1,128)|
|Net assets||290,793|34,404|325,197|
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