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||**_£_**|_%_|
|---|---|---|
|_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_|





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|**BWM**||**Suite5.1**|
|---|---|---|
|**CharteredAccountants**||**12TithebarnStreet**|
|**StatutoryAuditor**||**Liverpool**|
|**Dated**|| < 9|L 2 2 D T|





## 

## 

|||**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||





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## 

|**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_|
|||£|£|£|£|
||**Donations**made**(note**6)|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**(note**9)|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|
||Accountancyandadministration**fees**|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**|