2021-03-31-accounts

		Page
Reference and administrative details ofthe company,	its Trustees and advisers
Trustees' report		2- 10
Independent examiner's report
Statement offinancial activities		12
Balance sheet		13-14
Notes to the financial statements		15-33

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
		Note	5	6
Income from:
Donations and legacies			52,819		52,819	39,704
Charitable activities			7,170	500,483	507,653	339,391
Other trading activities			1,200		1,200	3,264
Investments			987		987	650
Total income			62,176	500,483	562,659	383,009
Expenditure on:
Chaditable activities			116,460	256,524	372,984	452,489
Total expenditure			116,460	256,524	372,984	452,489
Net (expenditure)/income	before net
losses on investments			(54,284)	243,959	189,675	(59,480)
Impairment offixed asset			(75,000)		(75,000)
Net (expenditure)/income			(129,284)	243,959	114,675	(69,480)
Transfers between funds		14	104'747	(104'747)
Net movement in funds			(24,537)	139,212	114,675	(69,480)
Reconciliation offunds:
Total funds brought forward			198,765	34,308	233,073	302,553
Net movement in funds			(24,537)	139,212	114,675	(59,480)
Total funds carried forward			174,228	173,520	347,748	233,073

			Note		2021f		2020 5
Fixed assets
Tangible assets					29,891		102,592
					29,891		102,592
Current assets
Debtors			12	435		34,356
Cash at bank and in hand				355,198		135,949
				355,633		170,305
Creditors: amounts	falling due within one
year			13	(37,776)		(39,824)
Net current assets					317,857		130,481
Total assets less current liabilities					347,748		233,073
Net assets excluding		pension asset			347,748		233,073
Total net assets					347,748		233,073
Charity funds
Restricted funds			14		173,520		34,308
Unrestricted funds			14		174,228		198,765
Total funds					347,748		233,073

				Unrestricted	Total
				funds	funds
				2021	2021
				K	K
Donations				3,340	3,340
Grants				25,000	25,000
Coronavirus	Job	Retention	Scheme	24,479	24,479
				52,819	52,819
				Unrestricted	Total
				funds	funds
				2020f	2020f
Donations				14,704	14,704
Grants				25,000	25,000
				39,704	39,704

				Unrestricted	Restricted	Total
				funds	funds	funds
				2021	2021	2021
						6
Drug	and	alcohol	support	7,170	500,483	507,653
				Unrsstn'cted	Restricted	Total
				funds	funds	funds
				2020f	2020f	2020 5
Drug	and	alcohol	support	4,210	335,181	339,391

					Total
					funds
					2021
					8
	Fundraising	events
				Unrestricted	Total
				funds	funds
				2020	2020f
	Fundraising	events		249	249
	Income from non charitable		trading activities
				Unrestricted	Total
				funds	funds
				2021 E	2021f
	Rent receivable			1,200	1,200
				Unrestricted	Total
				funds	funds
				2020	2020
				E	5
	Rent receivable			3,015	3,015
7.	Investment	income
				Unrestdicted	Total
				funds	funds
				2021	2021
				E
	Interest received			987	987

Staff costs
						2021	2020
						5
Wages and	salaries					239,250	310,910
Social secudty costs						15,584	12,794
Contribution	to defined	contribution	pension	schemes		12,992	16,525
						267,826	340,229
The average	number ofpersons employed			by the company	during the	year was as follows:
						2021	2020
						No.	No.
Employees						17	19

		2021f	2020f
Freehold	property	45,639	45,369

		2021	2020
		6	5
Due within one year
Trade debtors		316	33,955
Other debtors		119
Prepayments	and accrued income		401
		435	34,356

		2021 6	2020f
Trade creditors		4,986	4,717
Other taxation and social security		8,455	7,885
Accruals and deferred	income	24,335	27,221
		37,776	39,824

Statement offun	ds - cur	rent year
							Balance at
	Balance at 1				Transfers	Gains/	31 March
	April	2020f	Income	Expendituref	in/outf	(Losses) 6	2021 6
Unrestricted
funds
Designated
funds
CHK Foundation		82	25,000	(8,713)	(3,101)		13,268
General funds
General Funds	149,322		37,176	(107,747)	107,848	(25,639)	160,960
Revaluation
reserve	49,361					(49,361)
	198,683		37,176	(107,747)	107,848	(75,000)	160,960
Total
Unrestricted
funds	198,765		62,176	(116,460)	104,747	(75,000)	174,228
Restricted
funds
Lloyds Bank
Foundation		277	39,187	(13,047)	(9,607)		16,810
Building Better
Opportunities-
Getting Cumbria
to Work (Barrow
and South
Lakes)	(13,252)		47,421	(24,776)	(5,000)		4,393
BAESystems		(3)	12,500	(7,727)			4,770
CCF B/W			10,000	(6,707)	(555)		2,738
Francis C Scott
Trust, Allerdale
and Carlisle			5,000	(2,500)			2,500
Allerdale Health
and Well-Being
Partnership	1,852			(64)			1,788
Francis C Scott
Trust, Millom	1,928			(1,439)	(489)
							Page 25

								Balance at
	Balance at 1					Transfers	Gains/	31 March
	April	2020	Income		Expenditure	in/out	(Losses)	2021
		6			6	5	6
Cumbria
Community
Foundation,
United Utility
Legacy Fund	2,328				(2,328)
The Henry Smith
Tnist		525	50,000		(34,059)	(16,046)		420
Cumbria Youth
Alliance (2)	1,686		19,500		(10,570)	(3,886)		6,750
RJ Stephenson
Trust		45	15,000		(9,750)	(1,500)		3,795
Frieda Scott
Charitable Trust		575	7,500		(6,287)			1,788
The Sir John
Fisher
Foundation (3)	7,428		30,500		(7,428)			30,500
Cumbria,
Northumberland,
Tyne and Wear
Foundation Trust	6,500				(4,309)	(191)		2,000
The Hadfield
Trust			3,000		(975)			2,025
Other restdicted
funds	24,419		260,875		(124,558)	(67,493)		93,243
	34,308		500,483		(256,524)	(104,747)		173,520
Please see below	for additional		breakdown	of	'Other restricted	funds'.
Total offunds	233,073		562,659		(372,984)		(75,000)	347,748

Statement offunds	- pdor y	ea	r
								Balance at
					Balance al			31March
					1April 2019 6	Income 6	Expenditure f	2020
Unrestricted funds
Designated funds
CHK Foundation						25,000	(24,918)	82
General funds
General Funds - all	funds				164,158	22828	(37,664)	149,322
Revaluation reserve					49,361			49,361
					213,519	22,828	(37,664)	198,683
Total Unrestricted	funds				213,519	47,828	(62,582)	198,765
Restricted funds
Lloyds Bank Foundation					2,234	31,558	(33,515)	277
Cumbria County Council, South			Lakes Local
Committee							(6,614)
Building Better Opportunities		-Getting
Cumbria to Work (Barrow and South Lakes)					6,335	29,707	(49,294)	(13,252)
Cumbria County Council, PCFS			Service			32,455	(32,455)
BAE Systems					5,844	37,500	(43,347)	(3)
CCF B/W						10,000	(10,000)
Francis C Scott Trust, Allerdale			and Carlisle		3,307	7,500	(10,807)
Allerdale Health and	Well-Being		Partnership		9,194		(7,342)	1,852
Francis C Scott Trust, Millom						8,000	(6,072)	1,928
Cumbria Community	Foundation,		United	Utility
Legacy Fund					1,003	12,000	(10,675)	2,328
The Henry Smith Trust						50,000	(49,475)	525
								Page 28

							Balance at
				Balance at			31March
				1Apri)2019	Incomef	Expenditure	2020f
Invited Guest Trust				10,113		(10,113)
Cumbria Youth Alliance	(2)			2,775	5,675	(6,764)	1,686
RJ Stephenson Trust				5,001	10,000	(14,956)	45
Frieda Scott Charitable	Trust			6,490	10,000	(15,915)	575
The Sir John Fisher Foundation			(3)	16,722	28,828	(38,122)	7,428
Cumbria, Northumberland,		Tyne	and Wear
Foundation Trust					6,500		6,500
Unity Asset fund				2,617		(2,617)
The Hadfield Trust					3,000	(3,000)
Other restricted funds				17,399	45,844	(38,824)	24,419
				89,034	335,181	(389,907)	34,308
Please see other restricted		funds	breakdown	below.
Total offunds				302,553	383,009	(452,489)	233,073

							Balance at
				Balance at 1		Expenditure	31 March
				April 2020f	Income	&Transfers 6	2021 6
The Sir John Fisher Foundation			(CEO role)		3,000	(3,000)
BBO North				(3,538)	3,538
Sellafield					34,800	(5,800)	29,000
Heritage Lottery				2,803		(2,143)	660
BNI					3,923	(3,923)
Dickon Trust				11,942	(736)	(3,903)	7,303
Cumbria Police and Crime Commissioner				5,008	4,612	(9,620)
BBCChildren in Need Collective Voice Co eland Communit Fund District Council Discretiona CCFA eUK		Fund		8,204	12,711 20425 18476 12335 4042	(6,926) ~20425 ~8000 ~72335 ~4042	13,989 10476
Communit Safet Partnershi CCF South Mana er FCST - N &W HM Gov COVID Res ense 8IWill Fund Reach Fund PCFS - CCC Barrow ICC Bi Lotte A4A CCF COVID-19 Emer enc Edward Gostlin CCF North Cumbria NHS		Fund Fund			4000 12500 20000 10000 600 11438 31716 4 250 10000 18245 2 000 5043	~12500 ~6000 ~10000 ~600 ~11438 ~31716 ~2000 ~3055 ~73385 ~2000 ~5043	4000 14000 2250 6945 4860
Kickstart North and South					14514 ~557	~74 797	14514 ~14754
Total				24419	260875	~792 051	93243

Other re	stricte	d funds to	3	1 March 2	020:
									Balance at
						Balance at 1			31 March
						Apdl 2019	Income	Expenditure	2020
						6	K	6	8
Sir John	Fisher Foundation			(CEO role)		1,795		(1,795)
BBONorth								(3,538)	(3,538)
Walney	Wind	Farm				248	2,725	(2,973)
¹IWIIIFund						1,264		(1,264)
Sellafield						4,133		(4,133)
Cope smoking		(Cumbria	County Council)			278		(278)
Heritage	Lottery						9,900	(7,097)	2,803
BNI							1,326	(1,326)
Dickson	Trust						13,091	(1,149)	11,942
Francis C Scott Charitable				Trust (CEO Role)		4,645		(4,645)
Cumbria	County Council -			Copeland	local
committee						5,036		(5,036)
Cumbria Police and Crime BBCChildren in Need				Commissioner			6,967 9855	(1,959) ~48~1	5,008 8204
Other Total						17399	1,980 45 844	(1,980) ~38824	24419

Summary	offunds	- current year
							Balance at
	Balance at 1				Transfers	Gains/	31 Nlarch
		April 2020f	Income f	Expenditure F	in/outf	(Losses) f	2021 f
Designated
funds		82	25,000	(8,713)	(3,101)		13,268
General funds		198,683	37,176	(107,747)	107,848	(75,000)	160,960
Restricted	funds	34,308	500,483	(256,524)	(104,747)		173,520
		233,073	562,659	(372,984)		(75,000)	347,748
Summary	offunds	- prior year
							Ba/ance at
				Balance at			31March
				1 April 2019f	Income f	Expenditure f	2020f
Designated	funds				25,000	(24,918)	82
General funds				213,519	22,828	(37,664)	198,683
Restricted	funds			89,034	335,181	(389,907)	34,308
				302,553	383,009	(452,489)	233,073

Analysis	ofn	et assets between funds - cur	rent year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2021 Z	2021	2021f
Tangible	fixed	assets	29,891		29,891
Current	assets		182,113	173,520	355,633
Creditors	due	within one year	(37,776)		(37,776)
Total			174,228	173,520	347,748

			Restated	Restated
			Vnrestricted	Restricted	Total
			funds	funds	funds
			2020	2020f	2020 6
Tangible	fixed	assets	102,592		102,592
Current	assets		110,095	60,210	170,305
Creditors	due	within one year	(13,922)	(25,902)	(39,824)
Total			198,765	34,308	233,073

cancellable	o	perating leases as follows:
			2021f	2020f
Not later than		1 year	1,446	2,891
Later than	1 year and not later than 5years			1,446
			1,446	4,337