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





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





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||||Note||2021f||2020<br>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<br>funds|||14||174,228||198,765|
|Total funds|||||347,748||233,073|





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|||||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|



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|||||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<br>5|
|Drug|and|alcohol|support|4,210|335,181|339,391|





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||||||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<br>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|





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|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|





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





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



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|||2021<br>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|





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|Statement offun|ds - cur|rent year||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||Balance at 1||||Transfers|Gains/|31 March|
||April|2020f|Income|Expendituref|in/outf|(Losses)<br>6|2021<br>6|
|Unrestricted||||||||
|funds||||||||
|Designated||||||||
|funds||||||||
|CHK Foundation||82|25,000|(8,713)|(3,101)||13,268|
|General funds||||||||
|General<br>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<br>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<br>Health||||||||
|and Well-Being||||||||
|Partnership|1,852|||(64)|||1,788|
|Francis C Scott||||||||
|Trust, Millom|1,928|||(1,439)|(489)|||
||||||||Page 25|





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|||||||||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<br>Utility|||||||||
|Legacy Fund|2,328||||(2,328)||||
|The Henry Smith|||||||||
|Tnist||525|50,000||(34,059)|(16,046)||420|
|Cumbria<br>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<br>Trust||575|7,500||(6,287)|||1,788|
|The Sir John|||||||||
|Fisher|||||||||
|Foundation<br>(3)|7,428||30,500||(7,428)|||30,500|
|Cumbria,|||||||||
|Northumberland,|||||||||
|Tyne and Wear|||||||||
|Foundation<br>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|





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|Statement offunds|- pdor y|ea|r||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
||||||Balance al|||31March|
||||||1April 2019<br>6|Income<br>6|Expenditure<br>f|2020|
|Unrestricted<br>funds|||||||||
|Designated<br>funds|||||||||
|CHK Foundation||||||25,000|(24,918)|82|
|General funds|||||||||
|General<br>Funds - all|funds||||164,158|22828|(37,664)|149,322|
|Revaluation<br>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<br>County Council, South|||Lakes Local||||||
|Committee|||||||(6,614)||
|Building Better Opportunities||-Getting|||||||
|Cumbria<br>to Work (Barrow and South Lakes)|||||6,335|29,707|(49,294)|(13,252)|
|Cumbria<br>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<br>Health and|Well-Being||Partnership||9,194||(7,342)|1,852|
|Francis C Scott Trust, Millom||||||8,000|(6,072)|1,928|
|Cumbria<br>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|





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||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||||Balance at|||31March|
|||||1Apri)2019|Incomef|Expenditure|2020f|
|Invited Guest Trust||||10,113||(10,113)||
|Cumbria<br>Youth Alliance|(2)|||2,775|5,675|(6,764)|1,686|
|RJ Stephenson<br>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,<br>Northumberland,||Tyne|and Wear|||||
|Foundation<br>Trust|||||6,500||6,500|
|Unity Asset fund||||2,617||(2,617)||
|The Hadfield<br>Trust|||||3,000|(3,000)||
|Other restricted<br>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|





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





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|Other re|stricte|d<br>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<br>Police and Crime <br>BBCChildren<br>in Need||||Commissioner|||6,967<br>9855|(1,959)<br> ~48~1|5,008<br>8204|
|Other<br>Total||||||17399|1,980<br>45 844|(1,980)<br> ~38824|24419|





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|Summary|offunds|- current year||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||Balance at 1||||Transfers|Gains/|31 Nlarch|
|||April 2020f|Income<br>f|Expenditure<br>F|in/outf|(Losses)<br>f|2021<br>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<br>f|Expenditure<br>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|



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|Analysis|ofn|et assets between funds - cur|rent year|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2021<br>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|





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||||Restated|Restated||
|---|---|---|---|---|---|
||||Vnrestricted|Restricted|Total|
||||funds|funds|funds|
||||2020|2020f|2020<br>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|



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|cancellable|o|perating<br>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|



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