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2021-08-31-accounts
|
£ |
% |
| Social Needs |
146,820 |
52 |
| YouthandEmployment |
90,168 |
32 |
| HelpfortheElderly |
8,000 |
3 |
| TheArts |
26,447 |
9 |
| TheEnvironment |
7,800 |
3 |
| Other |
2.000 |
1 |
|
281.235 |
100 |
| BWM |
|
Suite5.1 |
| CharteredAccountants |
|
12TithebarnStreet |
| StatutoryAuditor |
|
Liverpool |
| Dated |
|
< 9 |
|
|
Unrestricted |
|
|
|
|
Funds |
Total |
Total |
|
|
2021 |
2021 |
2020 |
|
|
£ |
£ |
£ |
|
Notes |
|
|
|
| Incomefrom: |
|
|
|
|
| Investments |
3 |
298,118 |
298,118 |
291,513 |
| Total |
|
298,118 |
298,118 |
291,513 |
| Expenditureon; |
|
|
|
|
| Raisingfunds |
4 |
33,714 |
33,714 |
32,813 |
| Charitableactivities |
5 |
324,723 |
324,723 |
284,167 |
| Total |
|
358,437 |
358,437 |
316,980 |
| Netgains/(Iosses)oninvestments |
11 |
1,288,014 |
1,288,014 |
(593,876} |
|
|
|
|
___ |
| Netmovementinfunds |
|
1,205,895 |
1,205,695 |
|
| Reconciliationoffunds: |
|
|
|
|
| Balanceasat1September2020 |
|
8,554,964 |
8,554,964 |
9,179,107 |
| Balanceasat31August2021 |
|
9,760,659 |
9,760,659 |
8,554,964 |
|
|
Unrestricted |
Total |
|
Total |
|
|
Funds |
Funds |
|
Funds |
|
|
2021 |
2021 |
|
2020 |
|
|
£ |
£ |
|
£ |
|
Notes |
|
|
|
|
| FixedAssets |
|
|
|
|
|
| Investments |
11 |
9,542,163 |
9,542,183 |
|
3,358,171 |
| TotalFixedAssets |
|
9,542,163 |
9,542,163 |
|
8,358,171 |
| CurrentAssets |
|
|
|
|
|
| Debtors |
12 |
71,615 |
71,615 |
|
48,582 |
| Cashatbank |
|
160,571 |
160,571 |
|
173,730 |
| TotalCurrentAssets |
|
232,186 |
232,186 |
|
222,312 |
| Liabilities: |
|
|
|
|
|
| Creditors:Amounts fallingdue |
|
|
|
|
|
| withinoneyear |
13 |
13,690 |
13,690 |
|
25,519 |
| NetCurrentAssets |
|
218,496 |
218,496 |
|
196,793 |
| TotalNetAssets |
|
9,760,659 |
9,760,659 |
|
8,554,964 |
| FundsoftheCharity |
|
|
|
|
|
| TotalFundsasat31August2021 |
|
9,760,659 |
9,760,659 |
|
8,554,964 |
| ApprovedbytheBoardofTrusteesandsignedonitsbehalfon: |
|
Qt-lrP |
|
2022 |
|
| 3 |
IncomefromInvestments |
2021 |
2020 |
|
|
£ |
£ |
|
Netofnonreclaimabletaxdeductedatsource: |
|
|
|
Overseas |
28,048 |
31,809 |
|
UKFixedInterest |
2,823 |
3,233 |
|
UKUnitTrustInterest |
81 |
243 |
|
UKEquitiesandIncome |
258,901 |
241,993 |
|
OtherIncome |
12,285 |
13,849 |
|
BankInterest |
0 |
386 |
|
|
298,118 |
291,513 |
| 4 |
Raisingfunds |
2021 |
2020 |
|
|
£ |
£ |
|
RathboneInvestmentManagementfees |
33,714 |
32,813 |
|
|
33,714 |
32,813 |
| 5 |
Charitableactivities |
|
|
|
|
|
Grantmaking: |
UnrestrictedFunds |
|
TotalFunds |
TotalFunds |
|
|
Direct |
Support |
|
|
|
|
Activities |
Costs |
2021 |
2020 |
|
|
£ |
£ |
£ |
£ |
|
Donationsmade(note6) |
281,235 |
0 |
281,235 |
241,837 |
|
Salaries(note8) |
0 |
28,507 |
28,507 |
26,064 |
|
Officecosts |
0 |
1,898 |
1,898 |
1,525 |
|
Sundry,includingsubs |
0 |
0 |
0 |
210 |
|
Governancecosts(note9) |
0 |
15,083 |
15,083 |
14,531 |
|
|
281,235 |
43,488 |
324,723 |
284,167 |
|
£ |
| SocialNeeds |
148,820 |
| YouthandEmployment |
90,168 |
| TheElderly |
8,000 |
| TheArts |
26,447 |
| TheEnvironment |
7,800 |
| Other |
2,000 |
| Totalunrestricteddonations |
281,235 |
|
£ |
| SocialNeeds: |
|
| ALWAYSANOTHERWAYCUMBRIALTDCIC |
5,000 |
| ARNSIDESAILINGCLUB |
3,000 |
| BARROW&DISTRICTDISABILITYASSOCIATION |
5,000 |
| BEEPDOCTORSBASICSCUMBRIA |
3,398 |
| BEWCASTLECOMMUNITYPOOL |
3,250 |
| BEWCASTLECOMMUNITYREMEMBRANCEGARDEN |
4,248 |
| BIRCHALLTRUST,THE |
5,000 |
| BLUEBELLFOUNDATION |
2,500 |
| BURTONMEMORIALHALL |
1,500 |
| CHILDRENWITHCYSTICFIBROSIS-DREAMHOLIDAYS |
3,000 |
| CITIZENSADVICEALLERDALE |
5,000 |
| CITIZENSADVICESOUTHLAKES |
5,000 |
| CLEATORCRICKETCLUB |
2,000 |
| CROSBYONEDENPARISHHALL |
2,500 |
| CUMBRIAALCOHOLANDDRUGADVISORYSERVICE |
3,000 |
| CUMBRIATAEKWONDO KENDAL |
2,000 |
| DOWNAGATERECREATIONANDCOMMUNITYCENTRE |
1,000 |
| DUFTONVILLAGEHALL |
3,650 |
| EYESOPEN |
4,000 |
| GLENRIDDINGPUBLICHALL |
2,949 |
| HETHERSGILLPARISHHALL |
2,000 |
| HOSPICEATHOMEWEST CUMBRIA |
3,776 |
| HOUGHTONVILLAGEHALL |
3,000 |
| HOWGILLVILLAGEHALL |
3,000 |
| HUNSONBYCOMMUNITYCENTRE |
2,500 |
| LAKEDISTRICTCALVERTTRUST |
5,000 |
| LAKEDISTRICT MOBILITY |
2,500 |
| MAKINGSPACE |
2,000 |
| MEALSONWHEELSCUMBRIA |
5,000 |
| MHACHARITABLEINC |
2,000 |
|
£ |
| NORTHERN VIADUCTTRUST |
3,000 |
| PATTERDALEKINGGEORGES PLAYINGFIELD |
2,500 |
| PENRITHCRICKETSPORT&SOCIALCLUB |
1,000 |
| ROSEMERECANCERFOUNDATION |
3,000 |
| SPRINGFIELDDOMESTICABUSESUPPORT |
5,000 |
| SSAFACUMBRIA |
3,000 |
| STJOHNSHOSPICE |
5,594 |
| STAINTONINSTITUTE |
3,000 |
| SUSAN'SFARMCIC |
5,000 |
| SUSAN'SFARMCIC |
5,000 |
| WATHBROWHORNETSALRFC |
3,000 |
| WELLFEDCIC |
4,000 |
| WESTCUMBRIADOMESTICVIOLENCESUPPORT |
5,000 |
| WINDERMEREROWING |
3,000 |
| TotalSocialNeeds |
|
| YouthandEmployment |
|
| ARMATHWAITEPLAYAREA |
1,500 |
| ASPATRIADREAMSCHEMELIMITED |
4,000 |
| BENDRIGGTRUST,THE |
4,130 |
| BOLTONNURSERYLTD |
1,500 |
| BOLTONPARISHCOUNCILCOMMUNITYACCOUNT |
1,200 |
| BRATHAYTRUST |
4,500 |
| CAIRNEDUCATIONCIC |
1,375 |
| CALTHWAITE JUNIORFOOTBALLCLUB |
4,000 |
| CARLISLEYOUTHZONE |
4,850 |
| CARLISLEKEY |
5,000 |
| CPASFALCONS |
2,000 |
| CREATIVECOMMUNITIESCIC |
3,000 |
| CUMBRIAYOUTHALLIANCE |
3,000 |
| DEPAULUK |
2,550 |
| FARMERSNETWORK |
2,500 |
| GILCRUXVILLAGEHALLANDEDUCTIONALTRUST |
2,000 |
| GIRLSFRIENDLYSOCIETY |
1,281 |
| HAPPYDAYS |
2,000 |
| HOLMEEASTWAVERPARISHCOUNCIL |
2,000 |
| KENDALSCOUTGROUP.1ST |
3,500 |
| KENTESTUARYYOUTHPROJECT,THE |
3,000 |
| KEPPLEWRAYTRUST,THE |
3,000 |
| KIRKBYLONSDALEPLAYAREA |
3,000 |
| LIFEEDUCATIONCUMBRIA |
2,500 |
| NSPCCCUMBRIA |
1,000 |
| QUEENKATHERINESCHOOLASSOCIATION |
5,000 |
| SHAPCOMMUNITYACTIONGROUP |
3,000 |
| SILLOTHAMATEURFOOTBALLCLUB |
3,000 |
| SOUTHWHITEHAVENYOUTHPARTNERSHIP |
3,000 |
|
£ |
£ |
| TURNMIRECOMMONCHILDPLAYAREA |
2,000 |
|
| WELLNESSATGREENACRESCIC |
1,500 |
|
| WINDERMEREPARKFORALL |
5,000 |
|
| WORKS4YOULIMITED |
3,385 |
|
| YOUTHENGAGEMENTSERVICES |
2,500 |
|
| TotalYouthandEmployment |
|
96,771 |
| TheElderly |
|
|
| CUMBRIACOMMUNITYFOUNDATION-WINTERWARMTHAPPEAL |
5,000 |
|
| HERONCORNMILL(BEETHAM) |
3,000 |
|
| TotalTheElderly |
|
8,000 |
| TheArts |
|
|
| CREATIVESTUDIOSCUMBRIALTD |
3,506 |
|
| CUMBRIAFESTIVALCHORUS |
1,000 |
|
| FURNESSBROADCASTMEDIA |
1,500 |
|
| GRIZEDALEARTS |
2,500 |
|
| KENDALCOMMUNITYTHEATRE |
1,541 |
|
| KIRKGATEARTS |
5,000 |
|
| MOOREARTSMILLOM |
5,000 |
|
| MUSICLINKS |
3,400 |
|
| ROSEHILLARTSTRUSTLIMITED |
3,000 |
|
| TotalTheArts |
|
26,447 |
| TheEnvironment |
|
|
| EDENVALLEYDAFFODILWALK |
1,000 |
|
| FARFIELD MILLLTD |
1,000 |
|
| FURNESSBEEKEEPERS'ASSOCIATION |
1,000 |
|
| SUSTAINABLECARLISLELIMITED |
1,800 |
|
| WEST CUMBRIARIVERSTRUST LTD |
3,000 |
|
| TotalTheEnvironment |
|
7,800 |
| Other |
|
|
| CUMBRIACOUNCILFORVOLUNTARYSERVICE |
2,000 |
|
| TotalOther |
|
2,000 |
| TotalUnrestricted Donationsmade |
|
289,883 |
| Returneddonationsandretractedpledges |
|
(8,648) |
| NetTotalUnrestricted Donationsmade |
|
281,235 |
| 8 |
Paidemployees |
2021 |
2020 |
|
|
£ |
£ |
|
Grosswages |
28,005 |
25,567 |
|
Employer'scontributiontodefinedcontributionpensionscheme |
502 |
497 |
|
|
28,507 |
26,084 |
|
Averagenumberofpart-timeemployeesintheyear: |
2021 |
2020 |
|
Charitableactivities-administrationandsupport |
2 |
2 |
| 9 |
GovernanceCosts |
2021 |
2020 |
|
|
£ |
£ |
|
Trusteesexpenses-Travel |
0 |
248 |
|
Panelexpensesand meetingroomhire |
417 |
0 |
|
Accountancyandadministrationfees |
8,130 |
8,130 |
|
TaxandPensionAdministrationfees |
1,320 |
1,340 |
|
Auditfees |
4,200 |
4,200 |
|
Insurance |
1,018 |
813 |
|
|
15,083 |
14,531 |
| 11 |
investments |
Valueat |
Purchases |
Sales |
Realised |
Unrealised |
Valueat |
|
|
31/08/20 |
atcost |
proceeds |
Gains/(Losses) |
Gains/fLosses) |
31/08/21 |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Listed: |
|
|
|
|
|
|
|
Overseas |
2,169,095 |
902,040 |
517,703 |
0 |
325,768 |
2,879,200 |
|
PropertyFunds |
191,618 |
0 |
181,788 |
(9,830) |
0 |
0 |
|
FixedInterest |
519,805 |
0 |
92,993 |
29,856 |
(11,823) |
444,645 |
|
UKEquitiesandIncome |
5,477,653 |
98,013 |
289,591 |
53,699 |
878,544 |
6,218,318 |
|
|
8,358,171 |
1,000,053 |
1,082,075 |
73,524 |
1,192,489 |
9,542,163 |
| 12 |
Currentassets |
|
|
|
2021 |
|
2020 |
|
Debtors |
|
|
|
£ |
|
£ |
|
IncomeTaxrepayable |
|
|
|
1,477 |
|
3,650 |
|
Dividendincome-XD |
|
|
|
85,891 |
|
43,932 |
|
Dividendsreceivable |
|
|
|
4,447 |
|
0 |
|
Otherdebtor |
|
|
|
0 |
|
1,000 |
|
|
|
|
|
71,815 |
|
582 |
| 13 |
Liabilities; |
|
|
|
2021 |
|
2020 |
|
Creditors:Amountsfailingduewithinoneyear |
|
|
|
£ |
|
£ |
|
UnpaidGrants |
|
|
|
0 |
|
14,300 |
|
RathboneTrustCompanyLtd |
|
|
|
4,450 |
|
5,890 |
|
RathboneTrustCompanyLtd-prioryear |
|
|
|
3,900 |
|
0 |
|
BWM |
|
|
|
4,200 |
|
4,200 |
|
HMRevenue&Customs |
|
|
|
1,140 |
|
1,129 |
|
|
|
|
|
13,890 |
|
25,519 |
| 14 |
Financialinstruments |
2021 |
2020 |
|
|
£ |
£ |
|
Carryingamountoffinancialassets |
|
|
|
Debtinstrumentsreceivablewithin oneyear |
|
|
|
-Debtors |
70,138 |
44,932 |
|
-Cash |
180,571 |
173,730 |
|
|
230,709 |
213,682 |
|
Carryingamountoffinancialliabilities |
|
|
|
Payablewithinoneyear |
|
|
|
-Creditors |
12,550 |
24,390 |
|
InstrumentsmeasuredatfairvaluethroughSOFA |
__ |
|
|
Investmentsatvalue |
9,542,163 |
8,358,171 |
| 16 |
ComparativeCharitableactivities |
|
|
|
|
Grantmaking; |
Unrestricted |
Funds |
TotalFunds |
|
|
Direct |
Support |
|
|
|
Activities |
Costs |
2020 |
|
|
£ |
£ |
£ |
|
Donationsmade(note8) |
241,837 |
0 |
241,837 |
|
Salaries-Net(note8) |
0 |
26,064 |
26,064 |
|
Officecosts |
0 |
1,525 |
1,525 |
|
Travelexpenses |
0 |
0 |
0 |
|
Sundry,includingsubs |
0 |
210 |
210 |
|
Governancecosts(note9) |
0 |
14,531 |
14,531 |
|
|
241,837 |
42,330 |
284,167 |
| 17 |
ComparativeStatementoffinancialactivities |
|
|
|
|
|
|
Unrestricted |
|
|
|
|
Funds |
Total |
|
|
|
2020 |
2020 |
|
|
|
£ |
£ |
|
|
Notes |
|
|
|
Incomefrom; |
|
|
|
|
Investments |
3 |
291,513 |
291,513 |
|
Total |
|
291,513 |
291,513 |
|
Expenditureon: |
|
|
|
|
Raisingfunds |
4 |
32,813 |
32,813 |
|
Charitableactivities |
5 |
284,167 |
284,187 |
|
Total |
|
316,980 |
316,980 |
|
Netgains/(losses)oninvestments |
11 |
(598,678) |
(598,878) |
|
Netmovementinfunds |
|
(624,143) |
(624,143) |
|
Reconciliationoffunds: |
|
|
|
|
Balanceasat1September2019 |
|
9,179,107 |
9,179,107 |
|
Balanceasat31August2020 |
|
8,554,964 |
8,554,964 |