| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | |||
| Independent examiner's report to the |
trustees | 13 | ||||
| Statement offinancial | activities | (including | income and | |||
| expenditure account) |
14 | |||||
| Statement offinancial | position | 15 | ||||
| Notes to the financial | statements | 16 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||
| funds | funds | Total funds | Total funds | |||||
| Note | 6 | E | ||||||
| Income and | endowments | |||||||
| Donations and legacies Investment income |
5 6. |
179,649 3,407 |
3,000 | 182,649 3,407 |
60,232 1,667 |
|||
| Other income | 7 | 34,061 | 894 | 34,955 | 39,917 | |||
| Total income | 217,117 | 3,894 | 221,011 | 101,816 | ||||
| Expenditure | ||||||||
| Expenditure | on charitable | activities | 8,9 | 93,114 | 2,816 | 95,930 | 79,659 | |
| Total expenditure | 93,114 | 2,816 | 95,930 | 79,659 | ||||
| Net income | and net movement | in | funds | 124,003 | 1,078 | 125,081 | 22,157 | |
| Reconciliation offunds |
||||||||
| Total funds | brought forward |
312,450 | 34,903 | 347,353 | 325,197 | |||
| Total funds | carried forward | 436,453 | 35,981 | 472,434 | 347,353 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | 6 | |||||
| Fixed assets | ||||||
| Tangible fixed assets |
16 | 3,857 | 137 | |||
| Current assets | ||||||
| Debtors | 17 | 6,257 | 6,258 | |||
| Cash at bank | and | in | hand | 462,590 | 343,424 | |
| 468,847 | 349,682 | |||||
| Creditors: amounts | falling due within one year | 18 | 270 | 2,466 | ||
| Net current | assets | 468,577 | 347,216 | |||
| Total assets | less | current liabilities | 472,434 | 347,353 | ||
| Net assets | 472,434 | 347,353 | ||||
| Funds ofthe charity | ||||||
| Restricted funds |
35,981 | 34,903 | ||||
| Unrestricted | funds | 436,453 | 312,450 | |||
| Total charity | funds | 20 | 472,434 | 347,353 |
| Company | (a | company limited by g |
uarantee). | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Funds | |||||
| Funds | Funds f |
2022 f |
||||||
| Donations | ||||||||
| Donations | 7,498 | 3,000 | 10,498 | |||||
| Legacies | ||||||||
| Legacies | 172,151 | 172,151 | ||||||
| Grants | ||||||||
| Government | grant income | |||||||
| 179,649 | 3,000 | 182,649 | ||||||
| Unrestricted | Restricted | Total | Funds | |||||
| Funds | Funds | 2021 | ||||||
| f | f | f | ||||||
| Donations | ||||||||
| Donations | 1,925 | 5,912 | 7,836 | |||||
| Legacies | ||||||||
| I egacies | 32,396 | 32,396 | ||||||
| Grants | ||||||||
| Government | grant income | 20,000 | 20,000 | |||||
| 54,321 | 5,912 | 60,232 | ||||||
| 6. | Investment | income | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2022 f |
Funds F |
2021 | |||||
| Investment | Income | 3,407 | 3,407 | 1,667 | 1,667 | |||
| 7. | Other income | |||||||
| Unrestricted | Restricted | Total | Funds | |||||
| Funds f |
Funds | 2022 f |
||||||
| Membership | Income | 28,306 | 28,306 | |||||
| Gift Aid Tax | Recoverable | 5,755 | 251 | 6,006 | ||||
| Project | Income | 643 | 643 | |||||
| 34,061 | 894 | 34,955 |
| Other i | ncom | e (continued) |
|||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| E | E | E | |||
| Membership | Income | 30,227 | 30,227 | ||
| Gift Aid | Tax | Recoverable | 7,336 | 7,336 | |
| Project | Income | 2,354 | 2,354 | ||
| 37,563 | 2,354 | 39,917 |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds | Funds | 2022 | ||
| E | E | |||
| Membership | & Promotion | 28,175 | 845 | 29,020 |
| Objectives | &Activities | 28,959 | 986 | 29,945 |
| Support costs | 35,980 | 985 | 36,965 | |
| 93,114 | 2,816 | 95,930 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| E | E | E | ||
| Membership | & Promotion | 23,951 | 161 | 24,112 |
| Objectives | & Activities | 21,460 | 7,418 | 28,878 |
| Support costs | 26,483 | 188 | 26,669 | |
| 71,894 | 7,767 | 79,659 |
| Expenditure | on charitable activ |
ities by activity type | |||
|---|---|---|---|---|---|
| Activities | |||||
| undertaken | Support | Total funds | Total fund | ||
| directly | costs | 2022 | 2021 | ||
| E | |||||
| Membership | & Promotion | 29,020 | 15,203 | 44,223 | 35,171 |
| Objectives | &Activities | 29,945 | 21,762 | 51,707 | 44,488 |
| 58,965 | 36,965 | 95,930 | 79,659 |
| Analysis of |
support costs | ||||
|---|---|---|---|---|---|
| Membership | Objectives 8 | ||||
| 8 Promotion | Activities | Total 2022 | Total 2021 | ||
| E | E | E | E | ||
| Governance | costs | 4,408 | 6,311 | 10,719 | 7,734 |
| Support costs | 10,795 | 15,451 | 26,246 | 18,935 | |
| 15,203 | 21,762 | 36,965 | 26,669 |
| 12. | Net income | Net income | Net income | |||||
|---|---|---|---|---|---|---|---|---|
| Net income is stated after | charging/(crediting): | |||||||
| 2022 | 2021 | |||||||
| 6 | ||||||||
| Depreciation | oftangible | fixed assets | 1,285 | 46 | ||||
| 13. | Independent | examination | fees | |||||
| 2022 | 2021 | |||||||
| f | F | |||||||
| Fees payable | to the independent | examiner | for: | |||||
| Independent | examination | ofthe | financial statements | 280 | 280 | |||
| Other financial services | 1,610 | 1,579 | ||||||
| 1,890 | 1,859 |
| 16. | Tangible fix | e | d asse | t | s | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fixtures and | ||||||||||
| fittings | ||||||||||
| 8 | ||||||||||
| Cost | ||||||||||
| At 1 April 2021 | 9,027 | |||||||||
| Additions | 5,005 | |||||||||
| At 31 March | 2022 | 14,032 | ||||||||
| Depreciation | ||||||||||
| At 1 April 2021 | 8,890 | |||||||||
| Charge for the year | 1,285 | |||||||||
| At 31 March | 2022 | 10,175 | ||||||||
| Carrying amount |
||||||||||
| At 31 March | 2022 | 3,857 | ||||||||
| At 31 March | 2021 | 137 | ||||||||
| 17. | Debtors | |||||||||
| 2022 | 2021 | |||||||||
| f | ||||||||||
| Other debtors | 6,257 | 6,258 | ||||||||
| 18. | Creditors: amounts | falling due within one year | ||||||||
| 2022 | 2021 | |||||||||
| Accruals and | deferred | income | 270 | 2,466 | ||||||
| 19. | Government | grants | ||||||||
| The amounts | recognised | in the financial statements | for government | grants are as follows: | ||||||
| 2022 | 2021 | |||||||||
| f | F | |||||||||
| Recognised | in income | from donations | and legacies: | |||||||
| Government | grants | income | 20,000 |
| At | At 31 | |||||
|---|---|---|---|---|---|---|
| 1 Apnl 2021 f |
Income | Expenditure 6 |
March 2022 F. |
|||
| General | funds | 312,450 | 217,117 | (93,114) | 436,453 | |
| 312,450 | 217,117 | (93,114) | 436,453 | |||
| At | At 31 | |||||
| 1 Apnl 2020 | Income | Expenditure | March 2021 | |||
| F | 6 | F. | ||||
| General | funds | 290,793 | 93,551 | (71,894) | 312,450 | |
| 290,793 | 93,551 | (71,894) | 312,450 | |||
| Restricted funds | ||||||
| At | At 31 | |||||
| 1 Apnl 2021 f |
Income F. |
Expenditure | March 2022 6 |
|||
| Dales & | Bowland | CIC | 30,000 | 3,251 | 33,251 | |
| Capturing | the Past Project | 4,903 | 643 | (2,816) | 2,730 | |
| 34,903 | 3,894 | (2,816) | 35,981 | |||
| At | At 31 | |||||
| 1 April 2020 | Income | Expenditure | March 2021 | |||
| F | F | |||||
| Dales & | 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 |
| Analysis | of net as | sets between funds | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2022 | |||
| f. | |||||
| Tangible | fixed assets | 3,857 | 3,857 | ||
| Current | assets | 432,866 | 35,981 | 468,847 | |
| Creditors | less than | 1 year | (270) | (270) | |
| Net assets | 436,453 | 35,981 | 472,434 | ||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| 6 | |||||
| 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 |