##
##
##
##
##
|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|