#
##
##
|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|
|||||tt|A(5|A(5|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||8y@||||N||N|
||||||||tO||||
|||OL0|'00||||OtN
'tl|CO||l
CO|
|||k|0||||||||
||||00
E|PI
E 0||W|O|CO
lA
Ol||l
CO|
|||8|||||||||
|||8||||||tA
l||tA
N|
|||||||||CO||CO|
|||||i$|||||||
|||00|||||||||
||||||||N|||N|
|||0|||||||||
|||8||||w|CD|lO|||
||||||||N||Ol|N|
||||08||ttt||||||
||||E0||||||||
||||0||||||||
|||5|||||||||
|||F|||||||||
|0
iiiDZI-Z0||20
F
E
8||tlat
SR
CD &||W|CO
N||cO|N
d'|
|U||I30|||||||||
|(0I-X
IllX|Ol
Cti
PC|'5|||||||||
|iLII-|U||||||||||
|||'8|||||||||
|V)|||||||||||
|Uz
~CZ|a4!
Ci|0
'5
0|||||||||
|U
UJj
I0I-|4I|0
E
8|||||||||
|VJ|||||||||||
|iUI-0Z|C
U.0||||||G||iL||