2021-03-31-accounts

President	President		Lady Crania Cavendish	Lady Crania Cavendish
Patron			Lord Hutton of Furness
TI'ustees			John Calvert
			Janice Sharp
			Simone Singleton
Management		board	Janice Sharp (Chair)
			Julia Underwood	(Treasurer)
			John Calvert
			David Morris
			Simone Singleton
			Anthony Miller
Charity	number		1051415
Independent		examiner	JLWinder &Co
			125 Ramsden Square
			Barrow in Furness
			Cumbria
			LA14 1XA
Bankers			Barclays Bank - Barrow
			86-90 Dalton Road
			Barrow in Furness
			Cumbria
			LA14 1JH
			Furness Building	Society
			51-55 Duke Street
			Barrow in Furness
			Cumbria
			LA14 1RT
			Lloyds Bank
			140-146 Dalton Road
			Barrow in Furness
			Cumbria
			LA14 1JH
Solicitors			Denby &Co
			Solicitors
			119Duke Street
			Barrow in Furness
			Cumbria
			LA14 1XE

			Page
Trustee report			1-3
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		7-13

				Unrestricted	Restricted	Total	Total
			Notes	funds 6	funds	2021f	2020 6
InggtntL(uun; Donations and	legacies			69,312	4,685	73,997	22,080
Charitable activities				166,871		166,871	194,673
Investments				2,582		2,582	503
Total income				238,765	4,685	243,450	217,256
Raising funds				1,121		1,121
Charitable activities			7	178,382	3,234	181,616	213,498
Total resources expended				179,503	3,234	182,737	213,498
Net incoming	resources	before transfers		59,262	1,451	60,713	3,758
Gross transfers	between	funds		12,338	(12,338)
Net income/(expenditure)		for the year/
Net movement	ln funds			71,600	(10,887)	60,713	3,758
Fund balances	at 1 April	2020		483,094	14,162	497,256	493,498
Fund balances	at 31 March 2021			554,694	3,275	557,969	497,256

					2021		2020
				Notes	E
Fixed assets
Tangible assets				10		297,739		304,622
Investment	properties			11		96,195
						393,934		304,622
Current assets
Debtors					13,070		5,112
Cash at bank and		in	hand		167,041		192,499
					180,111		197,611
Creditors: one year	amounts		falling due within	13	(16,076)		(4,977)
Net current	assets					164,035		192,634
Total assets less		current liabilities				557,969		497,256
Income funds
Restricted	funds			14		3,275		14,162
Unrestricted	funds					554,694		483,094
						557,969		497,256

ritable act	ivities
		unrestricted	Total	Total
		funds	202f	2020
		2	2	2
Shop takings Supporting people		20,220 45,581	20,220 45,581	41,618 45,002
Housing benefit		93,996	93,996	100,552
Resident contributions		6,997	6,997	6,735
Day centre	income			766
Ebay sales		77	77
		166,871	166,871	194,673

		Unrestricted	Total
		funds
		2021	2020
		6	6
Rental	income	2,415
Interest	receivable	167	503
		2,582	503

			Unrestricted	Total
			funds
			2021	2020
			6	6
Rental	property	costs	1,121
			1,121

		2021f	2020 6
Staff costs		1,817	1,751
Day centre costs		119	1,177
Salaries		123,630	117,481
Rates		4,577	4,509
Cleaning		1,246	1,659
Insurance		5,657	5,262
Heat and Light		7,126	6,439
Repairs and renewals		8,387	34,868
Telephone Depreciation		1,311 10,236	1,774 9,916
Shop salaries Shop insurance Shop heat and light Shop rates Shop telephone Bank charges		10,619 278 1,320 154 240 432	20,269 335 1,409 765 240 648
Payroll costs		193	180
Accountancy		2,400	2,400
Miscellaneous		1,545	1,676
Office costs		328	740
		181,616	213,498
		181,616	213,498
Analysis by Unrestricted	fund funds	178,382	210,375
Restricted funds		3,234	3,123
		181,616	213,498

2021	2020
Number	Number

10	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
						Land and	Computers	Fixtures and	Total
						buildings and equipment 6 6		ilttlngsf
	Cost
	At 1 April 2020					335,501	25,871	34,646	396,018
	Additions						3,003	350	3,353
	At 31 March	2021				335,501	28,874	34,996	399,371
	Depreciation	and	Impairment
	At 1 April 2020					38,966	23,320	29,110	91,396
	Depreciation	charged		in the year		6,710	1,269	2,257	10,236
	At 31 March	2021				45,676	24,589	31,367	101,632
	Carrying amount
	At 31 March	2021				289,825	4,285	3,629	297,739
	At 31 March	2020				296,535	2,551	5,536	304,622
11	Investment	property
									2021
	Fair value
	At 1 April 2020
	Additions through		external		acquisition				96,195
	At 31 March	2021							96,195

12	Debtors
										2021	2020
	Amounts falling due		within one	year:							8
	Other debtors									10,700	5,019
	Prepayments	and accrued income								2,370	93
										13,070	5,112
13	Creditors: amounts		falling due	within	one year
										2021	2020
										8	8
	Other creditors									10,118
	Accruals and deferred		income							5,958	4,977
										16,076	4,977
14	Restricted funds
	The income funds of		the charity	include	restricted	funds	comprising	the following		unexpended	balances of
	donations and	grants	held on trust for specific purposes:
							Movement		In funds
					Balance at		Incoming	Resources		Transfers	Balance at
					1 April	2020 8	resources	expended 8		31 March 2021 f f
	Grants received				12,338		2,249		(2,249)	(12,338)
	Fixed Assets				1,824		2,436		(985)		3,275
					14,162		4,685		(3,234)	(12,338)	3,275