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|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|
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|||||||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|
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||||||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|
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||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|
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|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|
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|||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|
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|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|
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|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|
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|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|
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|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|
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||||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|
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|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|
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