## ## ||| |---|---| |**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**
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