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|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||
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||||Page|
|---|---|---|---|
|Trustee report|||1-3|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-13|
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|||||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|
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||||||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|
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|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|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds||
|||2021|2020|
|||6|6|
|Rental|income|2,415||
|Interest|receivable|167|503|
|||2,582|503|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds||
||||2021|2020|
||||6|6|
|Rental|property|costs|1,121||
||||1,121||
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|||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|
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|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|
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|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|
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