2021-12-31-accounts

Chief Executive Officer	Mrs K Maxwell OBE
Trustees	Mr J Taylor
	Miss J Nicholson
	Mr N Clarkson MBE
	Mr M Parlett
	Mr D Lord
	Reverend R Jackson
Secretary	Mrs K Maxwell OBE
Charity number	1060245
Company number	03291380
Registered office	13 −15 Market Place
	VVhitehaven
	Cumbria
	CA28 7JB
Independent examiner	Gibbons
	Chartered Accountants
	125 Queen Street
	VVhitehaven
	Cumbria
	CA28.7QF

	Page
Trustees' report	1 −3
Independent examiner's report	4
Statement of financial activities	5 −6
Balance sheet	7
Notes to the financial statements	8−19

Current financial year
		**Unrestricted **	Designated	Restricted	Total	Total
		funds	funds	funds
		2021	2021	2021	2021	2020
	Notes	£	£	£	£	£
Income from:
Donations and legacies	3	45,984		150,941	196,925	271,777
Charitable activities	4	161,710		−	161,710	195,858
Investments	5	135		−	135	590
Total income		207,829		150,941	358,770	468,225
Expenditure on:
Charitable activities	6	254,229		146,132	400,361	357,150
Total charitable expenditure		254,229		146,132	400,361	357,150
Net (outgoing)/incoming resources
before transfers		(46,400)		4,809	(41,591)	111,075
Net (outgoing)/incoming resources
before transfers		(46,400)		4,809	(41,591)	111,075
Gross transfers between funds		6,219	(6,219)
Net (outgoing)/incoming resources		(40,181)	(6,219)	4,809	(41,591)	111,075
Other recognised gains and losses
Revaluation of tangible fixed assets						304,177
Net movement in funds		(40,181)	(6,219)	4,809	(41,591)	415,252
Fund balances at 1 January 2021		943,197	591,888	116,351	1,651,436	1,236,184
Fund balances at 31 December 2021		903,016	585,669	121,160	1,609,845	1,651,436

Prior financial year
		**Unrestricted **	Designated	Restricted	Total
		funds	funds	funds
		2020	2020	2020	2020
	Notes	£	£	£	£
income from:
Donations and legacies	3	71,610	−	200,167	271,777
Charitable activities	4	195,858	−	−	195,858
Investments	5	590		−	590
Total income		268,058		200,167	468,225
Txpenditure on:
Charitable activities	6	216,086		141,064	357,150
Total charitable expenditure		216,086		141,064	357,150
**Net (outgoing)/incoming resources before **	transfers	51,972		59,103	111,075
Gross transfers between funds		3,177	(3,177)
Net (outgoing)/incoming resources		55,149	(3,177)	59,103	111,075
Other recognised gains and losses
Revaluation of tangible fixed assets			304,177		304,177
Net movement in funds		55,149	301,000	59,103	415,252
Fund balances at 1 January 2020		888,048	290,888	57,248	1,236,184
Fund balances at 31 December 2020		943,197	591,888	116,351	1,651,436

		2021		2020
	Notes
Fixed assets
Tangible assets	11		1,375,836		1,390,795
Current assets
Debtors	12	1,942		2,799
Cash at bank and in hand		236,082		262,343
		238,024		265,142
Creditors: amounts falling due within
one year	13	(4,015)		(4,501)
Net current assets			234,009		260,641
Total assets less current liabilities			1,609,845		1,651,436
Income funds
Restricted funds	14		121,160		116,351
Designated funds			585,669		591,888
Unrestricted funds			903,016		943,197
			1,609,845		1,651,436

	Unrestricted	Restricted	**Total **	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2021	2021	2021	2020	2020	2020
Donations and gifts	11,979		11,979	15,293		15,293
Grants receivable	34,005	150,941	184,946	56,317	200,167	256,484
	45,984	150,941	196,925	71,610	200,167	271,777
Grants receivable for
core activities
Government grants				56,317		56,317
Grants from other
charities					200,167	200,167
Other	34,005	150,941	184,946
	34,005	150,941	184,946	56,317	200,167	256,484

Unrestricted Unrestricted	Unrestricted Unrestricted
funds	funds
2021	2020
£	£
114,926	145,580
46,784	50,278
161,710	195,858

Unrestricted	Unrestricted
funds	funds
2021	2020
£	£
135	590

	Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
	funds	funds	2021	funds	funds	2020
	2021	2021		2020	2020
	£	£	£	£	£	£
Staff costs	69,821	89,001	158,822	69,927	88,476	158,403
Depreciation	15,268		15,268	12,690		12,690
Training costs	1,814	−	1,814	9,522	11	9,533
Rent and rates	13,685	−	13,685	9,929	5,833	15,762
Light, heat and power	13,937	−	13,937	11,258	2,959	14,217
Insurance	15,398	4,167	19,565	17,034		17,034
Repairs and renewals	38,723	20,200	58,923	15,790	7,939	23,729
Telephone	4,932		4,932	4,347	−	4,347
Printing, postage and
stationary	755		• 755	1,227		1,227
Security and other costs	51,607	32,764	84,371	46,165	35,846	82,011
Legal and professional
fees	11,853	−	11,853	2,652		2,652
Bank charges	406		406	458		458
	238,199	146,132	384,331	200,999	141,064	342,063
Share of governance costs (see note 7)	16,030		16,030	15,087		15,087
	254,229	146,132	400,361	216,086	141,064	357,150
Analysis by fund
Unrestricted funds	254,229		254,229	216,086		216,086
Restricted funds		146,132	146,132		141,064	141,064
	254,229	146,132	400,361	216,086	141,064	357,150

Governance costs
	Governance	2021	Governance	2020
	costs		costs
Staff costs	10,731	10,731	9,970	9,970
Legal and professional	4,049	4,049	3,867	3,867
Other governance costs	1,250	1,250	1,250	1,250
	16,030	16,030	15,087	15,087

	2021	2020
	Number	Number
Chief executive and company secretary	1	1
Direct charitable work	5	11
Charitable administration and management	2	3
Cleaning		1
Total	8	16
Employment costs	2021	2020
	E	E
Wages and salaries	163,063	161,500
Social security costs	4,009	4,744
Other pension costs	2,481	2,129
	169,553	168,373

Tangible fixed assets
	Freehold land	Furniture and	Total
	and buildings	equipment
Cost
At 1 January 2021	1,514,628	38,044	1,552,672
Additions		309	309
At 31 December 2021	1,514,628	38,353	1,552,981
Depreciation and impairment
At 1 January 2021	123,878	37,999	161,877
Depreciation charged in the year	15,146	122	15,268
At 31 December 2021	139,024	38,121	177,145
Carrying amount
At 31 December 2021	1,375,604	232	1,375,836
At 31 December 2020	1,390,750	45	1,390,795

	2021	2020
Freehold	1,375,604	1,390,750

Debtors
	2021	2020
Amounts falling due within one year:
Prepayments and accrued income	1,942	2,799

Creditors: amounts falling due within one year
	2021	2020
Other taxation and social security		346
Accruals and deferred income	4,015	4,155
	4,015	4,501

		Movement in funds	Movement in funds		Movement in funds	Movement in funds
	Balance at	Incoming	Resources	Balance at	Incoming	Resources	Balance at
	1 January 2020	resources	**expended1 **	January 2021	resources	expended	31 December
							2021
Staffing and
running costs	36,109	200,167	(133,125)	93,151	140,091	(120,515)	112,727
Refurbishme
nt	21,139		(7,939)	23,200	10,850	(25,617)	8,433
	57,248	200,167	(141,064)	116,351	150,941	(146,132)	121,160

Analysi	of	net	aset	betwn	funds	0				re											−	O		Ts
																					N	0		0
																								41
							oo Lr)	cc)	CD		‘CV	CD	10				tr) (,) CD		0 ) CD (r).. "			lf) 0 ) •ct rs. CD
														(CI	0	CD								CD