| Trustees: | PJ Hopley | BA | ||
|---|---|---|---|---|
| SThompson | BSC | |||
| A C Hopley | MSC | |||
| A Whittaker | —Axon | |||
| Charity number: | 520493 | |||
| Registered address: | Hunters Park Farm |
|||
| Peak Forest | ||||
| Buxton | ||||
| Derbyshire | ||||
| SK178EH | ||||
| Accountants: | Stancliffe Accounting | Limited | ||
| 1 Dew Pond | Lane | |||
| Fairfield Business | Park | |||
| Buxton | ||||
| SK177LN | ||||
| Bankers: | Metro Bank | PLC | ||
| One Southampton | Row | |||
| London | ||||
| WC1B 5HA |
| PEAK FOREST READING ROOM | PEAK FOREST READING ROOM | PEAK FOREST READING ROOM | ||
|---|---|---|---|---|
| For the year ending 31stMarch | 2022 | |||
| CONTENTS | Page | |||
| Report ofthe Trustees | 1-2 | |||
| Examiner's report |
||||
| Income 5 Expenditure | accounts | |||
| Assets and Liabilities | ||||
| Notes to the Accounts | 6and7 | |||
| The following page is for information |
only: | |||
| Detailed Receipts and | payments | account |
| for the year en | ded 31 Marc | h 2022 | ||||
|---|---|---|---|---|---|---|
| RESTRICTED | UNRESTRICTED | 2022 | 2021 | |||
| Notes | FUNDS | FUNDS | TOTAL FUNDS | |||
| 6 | 6 | 6 | ||||
| INCOME | ||||||
| Room Hire | 8433 | 8433 | 4546 | |||
| Donations | 170 | 170 | 135 | |||
| GRANTS | 12001 | 12001 | 20770 | |||
| Other operating | income | 5209 | 5209 | 1250 | ||
| 25813 | 25813 | 26701 | ||||
| Administrative | expenses | 5912 | 5912 | 8192 | ||
| SURPLUS l(DEFICIT) FOR | THE YEAR | 19901 | 19901 | 18510 |
as at31stMarch |
2022 | |||||
|---|---|---|---|---|---|---|
| Note | 2022 | 2021 | ||||
| 8 | 8 | 8 | 8 | |||
| Investment assets |
||||||
| Furniture, fittings |
8 equipment | 1797 | 1797 | |||
| Other monetary | assets | |||||
| Debtors & prepaymenls | 0 | 0 | ||||
| Cash funds | ||||||
| Cash at bank | 41480 | 21579 | ||||
| Cash on deposit | 0 | 0 | ||||
| 41480 | 21579 | |||||
| Liabilities | ||||||
| Accruals | ||||||
| Net current assets | 41480 | 21579 | ||||
| 43277 | 23376 | |||||
| Financed by' |
||||||
| Restricted reserves | 0 | 0 | ||||
| Unrestricted reserves |
43277 | 23376 | ||||
| 43277 | 23376 |
| 2.Other Operating | 2.Other Operating | income | income | 2022 F |
2021 f |
|
|---|---|---|---|---|---|---|
| Fund raising | 209 | 0 | ||||
| COVID grants | Note 4 | 12001 | 20770 | |||
| Bequest - Mrs | Kathenne | Lamas | 5000 | 0 | ||
| Bank Switching | incentive | 0 | 1250 | |||
| Interest | 0 | 0 | ||||
| 17210 | 22020 |
| 3.Tangibl | e Fixed |
Assets | |||||||
|---|---|---|---|---|---|---|---|---|---|
| At | 1st | At 31st | |||||||
| April | March | ||||||||
| 2021 | Additions | Disposal | 2022 | ||||||
| Cost | 6 | E | 6 | 6 | |||||
| Furniture | Fittings and Equipment | 1797 | 0 | 1797 | |||||
| 1797 | 0 | 1797 | |||||||
| At | 1st | Charge | On | At 31st | |||||
| April | for | the | Disposal | March | |||||
| 2021 | year | s | 2022 | ||||||
| Depreciation | 6 | 6 | |||||||
| Furniture | Fittings and Equipment | ||||||||
| 0 | 0 | ||||||||
| At | 1st | At 31st | |||||||
| April | March | ||||||||
| Net Book | Value | 2021 | 2022 | ||||||
| Furniture | Fittings and Equipment | 1797 | 1797 | ||||||
| Total | 1797 | 1797 | |||||||
| 4.Grants | 2022 | 2021 | |||||||
| 6 | 6 | ||||||||
| High Peak BC COVID Additional | Relief | Fund | 12001 | 0 | |||||
| High Peak BC COVID grant | 0 | 10000 | |||||||
| High Peak BC NOV 20 Lockdown | Grant | 0 | 1334 | ||||||
| High Peak BC DEC 20 Lockdown | Grant | 0 | 4000 | ||||||
| High Peak BC JAN 21 Lockdown | Grant | 0 | 2001 | ||||||
| Local Restrictions | Support Grant | 01 02 | 21 to 152 21 | 0 | 238 | ||||
| Tier 3Open Grant | 0 | 934 | |||||||
| Tier 3Open Grant | 0 | 167 | |||||||
| Local Restrictions | Support Grant | 162 21 to 31 | 321 | 0 | 2096 | ||||
| 12001 | 20770 |
| Unrestricted | Restricted | Endowment | Total funds | Tote I funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | 2022 | 2021 | ||||||||
| 6 | 6 | |||||||||||
| Receipts | ||||||||||||
| Playgroup | 6233 | 6233 | 3366 | |||||||||
| Crafts in the forest |
680 | 680 | 280 | |||||||||
| School, DCC | 900 | 900 | 900 | |||||||||
| General room hire |
620 | 620 | 0 | |||||||||
| COVID grants | 12001 | 12001 | 20770 | |||||||||
| Bequest - Mrs Kathenne | Lomas | 5000 | 5000 | 1250 | ||||||||
| Donations | 170 | 170 | 135 | |||||||||
| Fund raising |
209 | 209 | 0 | |||||||||
| Interest | 0 | 0 | 0 | |||||||||
| 25813 | 25813 | 26701 | ||||||||||
| Asset and Investment | Sales | |||||||||||
| Total Receipts | 25813 | 25813 | 26701 | |||||||||
| Payments | ||||||||||||
| Coundl Tax | 143 | 143 | -189 | |||||||||
| Water Rates | 279 | 279 | 251 | |||||||||
| Electnmty | 188 | 188 | 358 | |||||||||
| Fuel Oil | 661 | 661 | 1061 | |||||||||
| Refuse Collection | 281 | 281 | 273 | |||||||||
| Internet | 135 | 135 | 0 | |||||||||
| Insurance | 996 | 996 | 969 | |||||||||
| Music Licence | 52 | 52 | 128 | |||||||||
| Accountancy | 215 | 215 | 215 | |||||||||
| Architect, Surveyor |
& planning | fees re renovation | of | |||||||||
| Reading room |
970 | 970 | 3384 | |||||||||
| Cleamng | 1350 | 1350 | 944 | |||||||||
| Maintenance | 627 | 627 | 799 | |||||||||
| Renovation Work |
0 | 0 | 0 | |||||||||
| Sundnes | 16 | 16 | 0 | |||||||||
| Total Payments | 5912 | 5912 | 8192 | |||||||||
| Asset/Investment | Purchases | |||||||||||
| Total payments | 5912 | 5912 | 8192 | |||||||||
| Surplus Receipts |
over | Payments | 19901 | 0 | 0 | 19901 | 18510 | |||||
| Transfers between |
funds | |||||||||||
| Cash funds last year end | 23376 | 23376 | 4867 | |||||||||
| Surplus of funds this year | end | 19901 | 19901 | 18510 | ||||||||
| Transfer of funds | 0 | 0 | ||||||||||
| Cash funds carried forward | 43276 | 43276 | 23376 |