| President | Lady Grania Cavendish | Lady Grania Cavendish | |
|---|---|---|---|
| Patron | Lord Hutlon of Furness | ||
| Trustees | John Calvert | ||
| Janics 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 | |
| 125Ramsden Square |
|||
| Barrow in Furness |
|||
| Cumbria | |||
| LA14 1XA | |||
| Bankers | Barclays Bank - | Barrow | |
| 86-90 Dalton Road | |||
| Barrow in Fumess |
|||
| Cumbria | |||
| LA14 1JH | |||
| Fumess Building |
Society | ||
| 51-55 Duke Street | |||
| Barrow in Furness | |||
| Cumbris | |||
| LA14 1RT | |||
| Solicitors | Denby &Co | ||
| Solicitors | |||
| 119Duke Street | |||
| Barrow in Furness | |||
| Cumbrla | |||
| LA14 tXE |
| Page | |||
|---|---|---|---|
| Trustee report | 1-4 | ||
| Independent | examiner's | report | |
| Statement of |
financial | activities | |
| Balance sheet | |||
| Notes to the | financial statements | 8-16 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Notes | funds f |
funds f |
2022f | 2021 f |
|
| ~l* t |
|||||
| Donations and legacies Charitable activities |
38,060 181,818 |
16,763 | 54,823 181,818 |
73,997 166,871 |
|
| Investments | 7,874 | 7,874 | 2,582 | ||
| Total income | 227,752 | 16,763 | 244,515 | 243,450 | |
| x e dlturs on: | |||||
| Raising funds | 904 | 904 | 1,121 | ||
| Charitable activities |
7 | 195,854 | 15,774 | 211,628 | 181,616 |
| Total resources expended | 196,758 | 15,774 | 212,532 | 182,737 | |
| Net Income for the year/ Net movement in funds |
30,994 | 989 | 31,983 | 60,713 | |
| Fund balances at 1 April 2021 |
554,694 | 3,275 | 557,969 | 497,256 | |
| Fund balances at 31 March 2022 | 585,688 | 4,264 | 589,952 | 557,969 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 5 | f. | ||||||
| Fixed assets | ||||||||
| Tangible assets Investment properties |
10 11 |
292,044 96,195 |
297,739 96,195 |
|||||
| 388,239 | 393,934 | |||||||
| Current assets | ||||||||
| Debtors | 12 | 21,172 | 13,070 | |||||
| Cash at bank and | in | hand | 181,420 | 167,041 | ||||
| 202,592 | 180,111 | |||||||
| Creditors: amounts one year |
falling | due within | 13 | (879) | (16,076) | |||
| Net current assets | 201,713 | 164,035 | ||||||
| Total assets less | current | liabilities | 589,952 | 557,969 | ||||
| Income funds | ||||||||
| Restricted funds |
14 | 4,264 | 3,275 | |||||
| Unrestricted funds |
585,688 | 554,694 | ||||||
| 589,952 | 557,969 |
| Donations and legacies |
|||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | 2022 | 2021 | ||
| Donations and gifts Other income |
27,393 10,667 |
16,763 | 44,156 10,667 |
24,791 49,206 |
|
| 38,060 | 16,763 | 54,823 | |||
| For the year ended 31 March 2021 | 69,312 | 4,685 | 73,997 | ||
| Grants receivable for core activities | |||||
| Government Grant re covid-19 |
10,667 | 10,667 | 39,338 | ||
| Insurance claim re covid-19 |
9,868 | ||||
| 10,667 | 10,667 | 49,206 | |||
| 4 | Charitable activities |
||||
| Unrestricted | Total | Total | |||
| funds | 2022 | 2021 | |||
| 2 | 0 | ||||
| Shop takings Supporting people Housing benefit |
32,764 110,370 |
32,764 110,370 |
20,220 46,581 93,996 |
||
| Barrow Council | |||||
| funding Resident contributions |
32,500 6,150 |
32,500 6,150 |
6,997 | ||
| Ebay sales Other income |
34 | 34 | 77 | ||
| 181,818 | 181,818 | 166,871 |
| 5 | Investments | ||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | |||
| 2022 | 2021 | ||
| 5 | |||
| Rental income | 7,793 | 2,415 | |
| Interest receivable | 81 | 167 | |
| 7,874 | 2,582 | ||
| 6 | Raising funds |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022f | 2021 5 |
|||
| Rental | property | costs | 904 | 1,121 |
| 904 | 1,121 |
| 2022f | 2021 6 |
|
|---|---|---|
| Staff costs | 1,813 | 1,817 |
| Day centre costs Salaries |
238 116,015 |
119 123,630 |
| Rates | 4,827 | 4,577 |
| Cleaning Insurance |
1,857 7,098 |
1,246 5,657 |
| Heat and Light Repairs and renewals Telephone Depreciation Shop salaries Shop insurance Shop heat and light Shop rates Shop telephone Bank charges Payroll costs Accountancy Miscellaneous |
5,459 21,867 1,356 9,216 18,971 581 1,168 305 240 547 260 2,880 1,507 |
7,126 8,387 1,311 10,236 10,619 278 1,320 154 240 432 193 2,400 1,545 |
| Office costs | 244 | 328 |
| 211,628 | 181,616 | |
| 211,628 | 181616 | |
| Analysis by fund Unrestricted funds |
195,854 | 178,382 |
| Restricted funds |
15,774 | 3,234 |
| 211,628 | 181,616 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| 10 | Tangible fixed assets | |||||
|---|---|---|---|---|---|---|
| Land and | Computers | Fixtures and | Total | |||
| buildlngsend f |
equipment f |
fittings f |
||||
| Cost | ||||||
| At 1 April 2021 Additions |
335,501 | 28,874 3,381 |
34,996 1,120 |
399,371 4,501 |
||
| At 31 March 2022 | 335,501 | 32,255 | 36,116 | 403,872 | ||
| Depreciation and impairment At 1 April 2021 Depreciation charged in the year |
45,676 6,710 |
24,589 1,949 |
31,367 1,537 |
101,632 10,196 |
||
| At 31 March 2022 | 52,386 | 26,538 | 32,904 | 111,828 | ||
| Carrying amount At 31 March 2022 |
283,115 | 5,717 | 3,212 | 292,044 | ||
| At 31 March 2021 | 289,825 | 4,285 | 3,629 | 297,739 | ||
| 11 | Investment properly |
2022f | ||||
| Fair value | ||||||
| At 1 April 2021 and 31 March 2022 | 96,195 |
| Debtors | Debtors | ||
|---|---|---|---|
| Amounts falling due within one year: |
2022f | 2021f | |
| Other debtors | 18,335 | 10,700 | |
| Prepayments | and accrued income | 2,837 | 2,370 |
| 21,172 | 13,070 |
| 18 | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 8 | 8 | |||
| Other creditors | 107 | 10,118 | ||
| Accruals and deferred | income | 772 | 5,958 | |
| 879 | 16,076 |
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