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2022-03-31-accounts

Page
Trustees' annual
report
Independent examiner"s report to the trustees
Receipts and Payments Account

Principal office The Old Grammar School School
School Lane
Earby
Lancashire
BB186QF
The trustees
Margaret
Brown (Secretary)
Margaret
Greenwood(
Ceased during the year)
Morris Horsfield (Ceased during the year)
Anthony
Tomlinson
Rachael Taylor (Treasurer)
Jane Riley
Audrey Carter
Simone Hampson (Ceased during the year)
Lidia Zadziorska
Stella Bingham
Independent examiner Steven Briggs FCA
Windle and Bowker Limited
Croft House
Station Road
Barnoldswick
Lancashire
BB185NA

~Recei te
2022 2021
Unrestricted Restricted Total Total
Voluntary sources
Donations 200 200
Borough of Pendle 10,900
DPD 2,000
Co-op Grant 3,528 3,528 6,435
3,728 3,728 19,335
Fundraising Activies
Fundraising sales 21,353 21,353 13,040
Rental income 3,430 3,430 3,240
Paypal 12
Raffles 349 349 480
25,132 25,132 16,772
Other Receipts
npower
refund
135
Amazon
refunds
85 85
Water refund 20 20
105 105 135
Total Receipts 28,965 28,965 36,242

~Ps ments
2022 2021
Unrestricted Restricted Total Total
Charitable Activities
Grants 3,849
Fundraising Costs
Ebay/Paypal fees 25 25 156
Storage 874 874 874
Fundraising costs 481 481
Lift Service & repair 1,760 1,760 2,495
Sales refunded 20
Lottery licence 40 40 20
3,180 3,180 3,565
Other Expenditure
Water 258 258 253
Light 8 heat 2,472 2,472 2,584
Insurance 1,311 1,311 1,607
Loss Assessor 570
Telephone 623 623 820
Cleaner &garden 1,249 1,249 1,050
Website 147 147 147
Kitchen 1,838
Repairs 18,647 18,647 1,961
Architect 900
Accounts 246 246 240
Legal fees 600 600
Sundries 141 141 10
Donation 50
25,694 25,694 12,030
Total Payments 32,723 28,874 15,595

2022 2021
Unrestricted Restricted Total Total
Total Receipts 28,965 28,965 36,242
Total Payments 32,723 32,723 15,595
Net surplus/(deficit) for year 3,758 3,758 20,647
Cash Funds at 31 March 2021 21,570 21,570 923
Cash Funds At 31 March 2022 17,812 17,812 21,570
Cash Funds At 31 March 2022
Santander
Bank
16,303 19,043
Virgin Money Bank 1,509 2,527
Total Cash Funds 17,812 21,570