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|||||||Page|
|---|---|---|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating|||the|director's|report)||
|Independent<br>examiner's<br>report to the|||trustees|||13|
|Statement offinancial|activities|(including||income and|||
|expenditure<br>account)||||||14|
|Statement<br>offinancial|position|||||15|
|Notes to the financial|statements|||||16|





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|||||2023||2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
|||Note|funds<br>6|funds<br>6|Total funds<br>f|Total funds<br>f|
|Income and endowments|||||||
|Donations<br>and legacies||5|12,262||12,262|182,649|
|investment<br>income||6|3,938||3,938|3,407|
|Other income||7|34,489|2,381|36,870|34,955|
|Total income|||50,689|2,381|53,070|221,011|
|Expenditure|||||||
|Expenditure<br>on charitable|activities|8,9|113,085|10,491|123,576|95,930|
|Total expenditure|||113,085|10,491|123,576|95,930|
|Net (expenditure)/income|and net||||||
|movement<br>in funds|||(62,396)|(8,110)|(70,506)|125,081|
|Reconciliation<br>offunds|||||||
|Total funds brought forward|||436,453|35,981|472,434|347,353|
|Total funds carried forward|||374,057|27,871|401,928|472,434|





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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Note|||
|Fixed assets|||||||
|Tangible fixed assets||||15|2,893|3,857|
|Current assets|||||||
|Debtors<br>Cash at bank and|in|hand||16|6,257<br>393,048|6,257<br>462,590|
||||||399,305|468,847|
|Creditors: amounts||falling|due within one year|17|270|270|
|Net current assets|||||399,035|468,577|
|Total assets less|current||liabilities||401,928|472,434|
|Net assets|||||401,928|472,434|
|Funds ofthe charity|||||||
|Restricted funds|||||27,871|35,981|
|Unrestricted<br>funds|||||374,057|436,453|
|Total charity funds||||18|401,928|472,434|





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|each member,<br>in the event ofa w<br>Donations<br>and legacies|inding<br>up, is limited to 51.||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Funds|
||Funds|Funds|'|2023|
|||5||6|
|Donations|||||
|Donations|11,237|||11,237|
|Legacies|||||
|Legacies|1,025|||1,025|
||12,262|||12,262|





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|||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|
||Donations||||||
||Donations|||7,498|3,000|10,498|
||Legacies||||||
||Legacies|||172,151||172,151|
|||||179,649|3,000|182,649|
|6.|Investment|income|||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2023<br>f|Funds<br>F|2022|
||Investment|Income|3,938|3,938|3,407|3,407|
|7.|Other income||||||
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds<br>f|2023<br>f|
||Membership|Income||26,678||26,678|
||Gift Aid Tax|Recoverable||7,811||7,811|
||Project Income||||2,381|2,381|
|||||34,489|2,381|36,870|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2022|
||||||6|6|
||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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|Expenditur|e|on charitable|activities<br>by fund type||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2023|
|||||r.||6|
|Membership<br>Objectives|8|& Promotion<br> Activities||33,850<br>40,240|1,047<br>8,222|34,897<br>48,462|
|Support costs||||38,995|1,222|40,217|
|||||113,085|10,491|123,576|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2022|
||||||6|8|
|Membership||&Promotion||28,175|845|29,020|
|Objectives|8|Activities||28,959|986|29,945|
|Support costs||||35,980|985|36,965|
|||||93,114|2,816|95,930|
|Expenditure||on charitable|activities by activity type||||
||||Actrvities||||
||||undertaken||Total funds|Total fund|
||||directly Support costs||2023|2022|
|||||E|6||
|Membership<br>Objectives|&|&Promotion<br>Activities|34,897<br>48,462|16,288<br>23,929|51,185<br>72,391|44,223<br>51,707|
||||83,359|40,217|123,576|95,930|



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|Analysis of|support costs|||||
|---|---|---|---|---|---|
|||Membership|Objectives<br>&|||
|||&Promotion<br>6|Activities<br>f|Total 2023<br>6|Total 2022|
|Governance|costs|4,724|6,939|11,663|10,719|
|Support costs||11,564|16,990|28,554|26,246|
|||16,288|23,929|40,217|36,965|





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|11.|Net (expenditure)/income|Net (expenditure)/income||||||
|---|---|---|---|---|---|---|---|
||Net (expenditure)/income|||is stated after charging/(crediting):||||
|||||||2023|2022|
||Depreciation|oftangible|fixed assets|||964|1,285|
|12.|Independent|examination||fees||||
|||||||2023|2022|
||Fees payable|to the independent|||examiner for:|||
||Independent|examination||ofthe financial statements||280|280|
||Other financial services|||||2,114|1,610|
|||||||2,394|1,890|



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|15.|Tangible fixed asset|s|||
|---|---|---|---|---|
|||||Fixtures and|
|||||fittings|
||Cost||||
||At 1 April 2022 and|31 March 2023||14,032|
||Depreciation||||
||At 1 April 2022|||10,175|
||Charge for the year|||964|
||At 31 March 2023|||11,139|
||Carrying<br>amount||||
||At 31 March 2023|||2,893|
||At 31 March 2022|||3,857|
|16.|Debtors||||
||||2023|2022|
||Other debtors||6,257|6,257|
|17.|Creditors: amounts|falling due within one year|||
||||2023|2022|
||||6|6|
||Accruals and deferred|income|270|270|



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|Unrestri|cted<br>funds||||||
|---|---|---|---|---|---|---|
||||At|||At 31|
|||1|April 2022<br>6|Income<br>6|Expenditure<br>f|March 2023|
|General|funds||436,453|50,689|(113,085)|374,057|
||||At|||At 31|
|||1|April 2021|Income|Expenditure|March 2022|
|General|funds||312,450|217,117|(93,114)|436,453|





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|Analysis ofcharita|ble<br>funds<br>(corrrinusrr)|||||
|---|---|---|---|---|---|
|Restricted funds||||||
|||At|||At 31|
|||1 April 2022<br>F|Income|Expendituref|March 2023<br>f|
|Dales &Bowland CIC||33,251||(7,000)|26,251|
|Capturing<br>the Past|Project|2,730|2,381|(3,491)|1,620|
|||35,981|2,381|(10,491)|27,871|
|||At|||At 31|
|||1 April 2021|Income|Expenditure|March 2022|
|||6|6|||
|Dales & Bowland CIC||30,000|3,251||33,251|
|Capturing<br>the Past|Project|4,903|643|(2,816)|2,730|
|||34,903|3,894|(2,816)|35,981|
|Analysis ofnet assets between funds||||||
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2023|
|||||6|6|
|Tangible fixed assets|||2,892||2,892|
|Current assets|||371,435|27,871|399,306|
|Creditors less than|1 year||(270)||(270)|
|Net assets|||374,057|27,871|401,928|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
|||||6|6|
|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|



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