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|Trustees:|PJ Hopley|BA|||
|---|---|---|---|---|
||SThompson|BSC|||
||A C Hopley|MSC|||
||A Whittaker|—Axon|||
|Charity number:|520493||||
|Registered address:|Hunters<br>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<br>report|||||
|Income 5 Expenditure|accounts||||
|Assets and Liabilities|||||
|Notes to the Accounts||||6and7|
|The following<br>page is for information|||only:||
|Detailed Receipts and|payments|account|||





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|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|





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|<br>as at31stMarch|2022||||||
|---|---|---|---|---|---|---|
|||Note|2022||2021||
||||8|8|8|8|
|Investment<br>assets|||||||
|Furniture,<br>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<br>by'|||||||
|Restricted reserves||||0||0|
|Unrestricted<br>reserves||||43277||23376|
|||||43277||23376|





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|2.Other Operating|2.Other Operating|income|income||2022<br>F|2021<br>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|





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|3.Tangibl|e<br>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|





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|||||||Unrestricted|Restricted||Endowment||Total funds|Tote I funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds||funds||2022|2021|
||||||||6||||6||
|Receipts|||||||||||||
|Playgroup||||||6233|||||6233|3366|
|Crafts<br>in the forest||||||680|||||680|280|
|School, DCC||||||900|||||900|900|
|General<br>room hire||||||620|||||620|0|
|COVID grants||||||12001|||||12001|20770|
|Bequest - Mrs Kathenne|||Lomas|||5000|||||5000|1250|
|Donations||||||170|||||170|135|
|Fund<br>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,<br>Surveyor|& planning|||fees re renovation|of||||||||
|Reading<br>room||||||970|||||970|3384|
|Cleamng||||||1350|||||1350|944|
|Maintenance||||||627|||||627|799|
|Renovation<br>Work||||||0|||||0|0|
|Sundnes||||||16|||||16|0|
|Total Payments||||||5912|||||5912|8192|
|Asset/Investment|Purchases||||||||||||
|Total payments||||||5912|||||5912|8192|
|Surplus<br>Receipts|over||Payments|||19901||0||0|19901|18510|
|Transfers<br>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|