2020-08-31-accounts

Trustees	who	who	served during
the year	and		on the date	Mr RA Morris (Chairman			of	Trustees)
the Report		was approved:		Mr W Rathbone
				Mr A T Morris
				Mrs C FEAddison
				Mr A W N Forsyth	(Chairman			ofthe	Advisory	Panel)
				Mr D Bailey
Principal	Address:			Shoestone Cottage,		Garnett		Bridge,	Kendal,	Cumbria	LA8 9AZ
Charity	Number:			1067491
Administrator			to the Trust:	Susan Berriman
Assistant		to the Administrator		Mrs V Hewitt
Accountancy:				Rathbone Trust Company			Limited,		Port of Liverpool		Building,		Pier	Head,
				Liverpool, L3 1NW
Auditor:				BWM, Castle Chambers,			43	Castle	Street, Liverpool,		L2	9SH
Bankers:				Rathbone Investment		Management			Ltd, Port	of Liverpool		Building,		Pier Head,
				Liverpool, L3 1NW
Investment		Nlanagers:		Rathbone Investment		Management			Ltd, Port	of Liverpool		Building,		Pier Head,
				Liverpool, L3 1NW

BWIIil
Chartered	Accountants
Statutory	Auditor
Dated		13/04/2021

					Unrestricted
					Funds	Total
					2020	2020
					6	6
				Notes
Income from:
Investments					291,513	291,513	354,401
Total					291,513	291,513	354,401
Expenditure	on:
Raising funds					32,813	32,813
Charitable activities					284,167	284,167
Total					316,980	316,980	403,321
Net gains/(losses)			on investments		(598,676)	(598,676)	312,136
Net movement		in	funds		(624,143)	(624,143)	263,216
Reconciliation		of	funds:
Balance as at	1 September 2019				9,179,107	9,179,107	8,915,89'/
Balance as at 31August 2020					8,554,964	8,554,964	9,179,107

Balance Sheet
		Unresbf~d	Total	Total
		Funds	Funds	Funds
		2020	2020	2019
		8	8
Fixed Assets
Investments		8,368,171	8,358,171	9,002,669
Total Fixed Assets		8,356,171	8,355,171	9,002,669
Current Assets
Debtors		48,582	48,582	61,123
Cash at bank		173,730	173,730	143,748
Total Cunsnt Assets		222,312	222,3'i2	204.871
Liabilities:
Creditors: Amourds	falling due
within one year		25,519	25,519	28,433
Net Current Assets		196,793	196,793	176,436
Total Nst Assels		8,884,984	8,884,984	9,179,107
Funds ofths Charity
Total Funds asat31August 2020		$,$$$,$$$	$$$$.$$$	.$ $7$,$$$
Approved by the Boanl ofTrustees and signed on its behalf on:				021

An analysis ofdonations	An analysis ofdonations	made from Unrestricted	Funds by type is summarised	as follows
				6
Social Needs				157,873	65
Youth and Employment				53,925	22
The Elderly				6,494	3
The Arts				16,170	7
The Environment				7,000	3
Other				375	0
Total unrestricted	donations			241,837	100

Social Needs:.
ASKHAM 8 DISTRICT COMMUNITY CENTRE	3,000
ASPATRIA COMMUNITY CENTRE	2,500
AUTISM SUPPORT ALLERDALE 8 COPELAND	3,000
BARROW 8 DIST. DISABILITY ASSOCIATION	5,000
BARROW BLIND SOCIETY	5,000
BARROW ISLAND COMMUNITY SPORTS	2,000
BLUE SKYTRUST	2,000
BOUTH VILLAGE GREEN	1,500
CHURCH IN THE BARN	5,000
CITIZENS ADVICE ALLERDALE	5,000
CITIZENS ADVICE BUREAU BARROW	4,968
CITIZENS ADVICE COPELAND	5,000
CITIZENS ADVICE BUREAU SOUTH LAKES	5,000
CLEATOR MOOR CELTIC FOOTBALL CLUB	1,000
CUMBRIA ALCOHOL 8I DRUG ADVISORY SERVICE	3,000
CUMBRIA FAMILY SUPPORT ASSOCIATION	5,000
DENT READING ROOM	1,000
EDEN VALLEY HOSPICE	4,784
EVERSLEY CHORAL UNION	1,000
GIVE A DAY TO THE CITY	625
GROWING WELL	6,820
HAWCOAT PARK	1,503
HERDWICK SHEEP BREEDERSASSOCIATION	2,000
HOSPICE AT HOME CARLISLE 8 NORTH LAKELAND	5,000
HOSPICE AT HOME CARLISLE 8 NORTH LAKELAND	6,596
HOSPICE OF ST MARY OF FURNESS	5,835
HUNTINGTONS DISEASE ASSOCIATION	3,000
HUTTON IN THE FORREST VILLAGE HALL	2,500
ICAN HEALTH 8 FITNESS	2,000
KENDAL 8SOUTH LAKES CENTRE - ONE VOICE	3,000
KENDAL DEMENTIA ACTION ALLIANCE	2,000

KIRKBY IN FURNESS COMMUNITY CENTRE DEVELOPMENT	KIRKBY IN FURNESS COMMUNITY CENTRE DEVELOPMENT	KIRKBY IN FURNESS COMMUNITY CENTRE DEVELOPMENT	FUND	2,000
KIRKBYSTEPHEN MOUNTAIN		RESCUE		5,000
LIVING PAINTINGS TRUST, THE				2,000
LOWCA COMMUNITY CLUB				2,000
MARSH STARCHES & GARDEN				1,500
MARYPORT INSHORE RESCUE				1,233
MOTOR NEURONE DISEASE				3,000
NATLAND & OXENHOLME TABLE TENNIS				500
PENRITH MOUNTAIN RESCUE		TEAM		4,800
PEOPLE FIRST INDEPENDENT		ADVOCACY		1,000
ROOKHOW ESTATE				3,000
SAFA CUMBRIA				5,000
SEATON RANGERS ARLFC				1,000
SPRINGFIELD DOMESTIC ABUSE SUPPORT				5,000
STJOHNS HOSPICE				4,709
TRIPLE A PROJECT				3,500
ULVERS TON MIND				3,000
ULVERSTON RANGERS FC				2,000
VULTURE CLUB				3,000
ZEST CUMBRIA				1,500
Total Social Needs
Youth and Employment
BENDRIGG TRUST, THE				4,565
BOLTON LOW HOUSES CHILDCARE UNIT				1,440
BRATHAY TRUST				2,000
CHILD BEREAVEMENT UK				3,000
DEPAUL UK				2,550
FARMER NETWORK				2,500
FITZ PARK KESWICK				2,000
ISLANDERS DANCE TROUPE				1,000
KEPPLEWRAY TRUST				2,000
LONGTOWN MEMORIAL HALL		YOUTH CLUB		3,170
NETHERHALL RUGBY UNION	FOOTBALL CLUB			1,500
NORTH ALLERDALE DEVELOPMENT TRUST				2,000
OCEAN YOUTH TRUST NORTH				3,000
POLICE COMMUNITY CLUBS OF GREAT BRITAIN				1,000
RAMSDEN ROBINS PRE NURSERY				3,000
SAFETY NET UK				5,000
SHARE FOUNDATION				2,000
SMALLPIECE TRUST (Arkwright		Sponsorship)		2,200
STMARYS 8 STMARY SCHOOL PTA				3,000
WEST CUMBRIA CARE &SUPPORT				2,000
WHITEHAVEN COMMUNITY TRUST				5,000

The Elderly
CUMBRIA COMMUNITY	FOUNDATION				- Winter Warmth	Appeal	5,000
EDEN SIGHT SUPPORT							1,494
Total The Elderly								6,494
The Arts
ASHTON GROUP THEATRE,			THE				2,000
BLUE JAM							1,000
BREWERY POETS							500
CUMBRIA OPERA GROUP							2,000
DENTDALE CHOIR, THE							920
ENNERDALE PROMOTIONS			COMMUNITY INTEREST				2,000
GRANGE OVER SANDS	CONCERT CLUB						1,500
POEM AND A PINT, A							1,250
QUAKER TAPESTRY LTD							2,000
ROSEHILL YOUTH THEATRE							3,000
Total The Arts								16,170
The Environment
CUMBRIA WILDLIFE LTD							3,000
FOUNDATION FOR COMMON				LAND			4,000
Total The Environment								7,000
Other
UNIVERSITY OF CUMBRIA	- TRAVEL BURSARY						375
Total Other								375
Total Unrestricted Donations		made						244,337
Less Returned donation - MIND	WEST CUMBRIA							~2,500)
Net Total Unrestricted Donations				made				241,837

	Susan Berriman - Key	Management	Personnel	Personnel	Personnel
	Gross salary paid during the financial			year					22,733
	Employer's. pension	contribution							497
8	Paid employees						2020		2019
							8
	Gross wages						25,567		25,000
	Employer's coritribution	to defined contribution			pension scheme		497		397
							26,064		25,397
	The charity is required	to provide a	pension scheme for one employee;				the Administrator,	only.
	Employment Allowance	reduced Employer's			NIC contributions	for the	year to nil.
	No employee received	emoluments	in excess off60,000 (none			in 2019).
	Average number of part-time employees			in the year:			2020		2019
	Charitable activities - administration		and	support
9	Governance Costs						2020		2019
	Trustees expenses - Travel						248		590
	Panel expenses and meeting room		hire				0		372
	Accountancy and administration fees						8,130		8,130
	Tax and Pension Administration fees						1,340		1,530
	Audit fees						4,200		2,880
	Legal fees						0		780
	Insurance						613		534
							14,531		14,816

11	Investments		Value at	Purchases	Purchases	Sa/es	Realised	Unrealised	Value at
			31/08/19	at	cost	proceeds	Gains/(Losses)	Gains/(Losses)	31/08/20
			L
	Listed:
	Overseas		2,402,172	246,009		531,769	(117,024)	105,769	2,105,157
	Property Funds		223,256		0	0	0	(31,638)	191,618
	Fixed Interest		533,930		0	0	0	(14,125)	519,805
	UK Equities and Income		5,843,311	548,779		308,840	24,986	(566,644)	5,541,591
			9,002669	794788		840 609	92,038	506,638	8,358,171
12	Current assets						2020
	Debtors						8
	Income Tax repayable						3,650		2,028
	Dividend income - XD						43,932		56,498
	Dividends receivable						0		1,597
	Other debtor						1,000		1,000
							48,582
13	Liabilities:						2020		2019
	Creditors: Amounts	falling due within one year
	Unpaid Grants						14,300		19800
	Rathbone Trust Company		Ltd - Accountancy		and	Taxation	5,890		4„550
	BWM - Audit fees						4,200		2,880
	HM Revenue 8 Customs						1,129		1,'l11
	Accrual						0		92
							25,519		28,433

Accounts for the year ende	d	31s	tAugust 2020
Notes to the Accounts
14 Financial Instruments					2020
Carrying amount offinancial			assets
Debt instruments receivable		within one year
-Debtors					44,932	59,095
-Cash					173,730	143,748
					218,662	202,843
Carrying amount offinancial			liabilities
Payable within one year
-Creditors					24,390	27,322
Instruments measured	at	fair	value through	SOFA
Investments at value					8,358,171	9,002,669

Granf making:		Unrestricted	Funds	Total Funds
		Direct	Support
		Activities	Costs	2019
		6	F	6
Donations made	(note 6)	327,600	0	327,600
Salaries - Net (note 8)		0	25,397	25,397
Office costs		0	1,262	1,262
Travel expenses		0	584	584
Sundry, including Governance costs	subs (note 9)	0 0	157 14,816	157 14,816
		4,550	2,940	347,456

17	Comparative		Statement offinancial activities	Statement offinancial activities
						Unrestricted
						Funds	Total
						2019	2019
						E	g
					Notes
	Income from:
	Investments					354,401	354,401
	Total					354,401	354,401
	Expenditure	on:
	Raising funds					33,505	33,505
	Charitable activities					369,816	369,816
	Total					403,321	403,321
	Net gains/(losses)			on investments		312,136	312,136
	Net movement		in	funds		263,216	263,216
	Reconciliation		of	funds:
	Balance as at		1 September 2018			8,915,891	8,915,891
	Balance as at		31August 2019			9,179,107	9,179,107