| Social Needs | 144,565 | 42 |
|---|---|---|
| Youth and Employment | 135,758 | 39 |
| Help for the Elderly | 25,163 | 7 |
| The Arts | 34,463 | 10 |
| The Environment | 7,961 | 2 |
| 347,910 | 100 |
| Unrestricted | Total | ||||||
|---|---|---|---|---|---|---|---|
| Funds | Total | Unrestricted | |||||
| 2022 | 2022 | 2021 | |||||
| Notes | |||||||
| Income from: | |||||||
| Investments | 396,445 | 396,445 | 298,118 | ||||
| Total | 396,445 | 396,445 | 298,'/18 | ||||
| Expenditure | on: | ||||||
| Raising funds | 36,814 | 36,814 | 33,714 | ||||
| Charitable activities |
393,069 | 393,069 | 324,723 | ||||
| Total | 429,883 | 429,883 | 358,437 | ||||
| Net gains/(losses) | on investments | 65,657 | 65,657 | 1,266,014 | |||
| Net movement | in | funds | 32,219 | 32,219 | 1,205,695 | ||
| Reconciliation | of | funds: | |||||
| Balance as at | 1 September 2021 | 9,760,659 | 9,760,659 | 8,554,964 | |||
| Balance as at 31August 2022 | 9,792,878 | 9,792,878 | 9,760,659 |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Total | |||||
| Unrestricted | Total | Unrestricted | |||
| Funds | Funds | Funds | |||
| 2022 | 2022 | 2021 | |||
| Notes | |||||
| Fixed Assets | |||||
| Investments | 9,586,701 | 9,586,701 | 9,542,163 | ||
| Total Fixed Assets | 9,586,701 | 9,586,701 | 9,542,163 | ||
| Current Assets | |||||
| Debtors | 12 | 63,692 | 63,692 | 71,615 | |
| Cash at bank | 153,975 | 153,975 | 160,571 | ||
| Total Current Assets | 217,667 | 217,667 | 232,186 | ||
| Liabilities: | |||||
| Creditors: Amounts | falling due | ||||
| within one year | 13 | 11,490 | 11,490 | 13,690 | |
| Net Current Assets | 206,177 | 206,177 | 218,496 | ||
| Total Net Assets | 9,792,878 | 9,792,878 | 9,760,659 | ||
| Funds ofthe Charity | |||||
| Total Funds as at 31August 2022 | 9,792,878 | 9,792,878 | 9,760,659 |
| 3 | Income from Investments | Income from Investments | Income from Investments | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Net ofnon reclaimable | tax deducted | at source: | |||||||
| Overseas | 106,173 | 26,048 | |||||||
| UK Fixed Interest | 2,539 | 2,823 | |||||||
| UK Unit Trust Income | 52,969 | 81 | |||||||
| UK Equities and | Income | 226,264 | 256,901 | ||||||
| Other Income | 8,826 | 12,265 | |||||||
| Bank Interest | 297 | 0 | |||||||
| Non reclaimable | tax | (623) | 0 | ||||||
| 396,445 | 298,118 | ||||||||
| 4 | Raising funds | 2022 | 2021 | ||||||
| Rathbone Investment |
Management | fees | 36,814 | 33,714 | |||||
| 36,814 | 33,714 | ||||||||
| 5 | Charitable activities |
||||||||
| Grant making: | Unrestricted | Funds | Total Funds | Total Funds | |||||
| Direct | Support | ||||||||
| Activities | Costs | 2022 | 2021 | ||||||
| f | |||||||||
| Donations made |
(note | 6) | 347,910 | 0 | 347,910 | 281,235 | |||
| Salaries (note 8) | 0 | 27,318 | 27,318 | 26,507 | |||||
| Office costs | 0 | 2,214 | 2,214 | 1,898 | |||||
| Governance costs (note 9) |
0 | 15,627 | 15,627 | 15,083 | |||||
| 347,910 | 45,159 | 393,0.69 | 324,723 |
| An analysis ofdo |
nations made from Unrestricted Funds by typ |
e is summarised as follows: |
|
|---|---|---|---|
| E | |||
| Social Needs | 144,565 | 42 | |
| Youth and Employment | 135,758 | 39 | |
| The Elderly | 25,163 | 7 | |
| The Arts | 34,463 | 10 | |
| The Environment | 7,961 | 2 | |
| Total unrestricted | donations | 347,910 | 100 |
| Social Needs: | ||
|---|---|---|
| Allerdale Disability Association |
3,500 | |
| Arnside Educational Institute |
1,000 | |
| Askham and District Community |
Centre | 3,000 |
| Bay Search and Rescue | 3,000 | |
| Blue Sky Trust | 3,000 | |
| Carlisle Community Church of The Nazarene |
600 | |
| Citizens Advice Allerdale | 5,000 | |
| Citizens Advice South Lakes | 5,000 | |
| Cockermouth Linking Lives |
2,000 | |
| Cumbria Alcohol and Drug Advisory Service (CADAS) |
3,000 | |
| Fairoak Housing Association |
1,500 | |
| Friends ofThe X112Bus | 3,000 | |
| Grange Over Sands Community | Foodshare | 2,500 |
| Growing Well Ltd |
5,000 | |
| Healthy Hopes Cumbria LTD |
3,000 | |
| Home To Work Limited | 5,000 | |
| Hospice at Home Carlisle 8 North Lakeland | 5,000 | |
| Hospice ofSt Mary of Furness | 5,000 | |
| Hunsonby Swimming Club |
2,500 | |
| Huntington's Disease Association |
3,500 | |
| Hutton Roof Village Hall |
3,000 | |
| Millom Baptist Church | 3,000 | |
| Mind in Furness Limited |
3,742 | |
| Motor Neurone Disease Association |
3,000 | |
| Multicultural Cumbria |
5,000 | |
| Penrith Pumas WRC CIC |
3,000 | |
| Penrith Tennis Club | 5,000 | |
| Pride ln North Cumbria |
2,000 | |
| Rosemere Cancer Foundation | 3,000 | |
| Sandylands Residents Association |
2,500 | |
| St Cuthbert's Wigton |
2,000 |
| St Herberts Community Chef Homeless |
St Herberts Community Chef Homeless |
St Herberts Community Chef Homeless |
Project | Project | 5,000 |
|---|---|---|---|---|---|
| Stricklandgate House Trust Ltd |
5,000 | ||||
| Suicide Bereavement Support |
(SBS) | 2,500 | |||
| The Great North Air Ambulance | Service | 5,000 | |||
| The Lunesdale Hall |
3,000 | ||||
| Time For Change (CIC) - Calderwood | House | 5,000 | |||
| Tirril and Sockbridge Village | 3,000 | ||||
| Walney Community Trust |
723 | ||||
| Warcop Parish Council | 5,000 | ||||
| West Cumbria Domestic Violence |
5,000 | ||||
| Wigton Road Methodist Church |
Carlisle | 5,000 | |||
| Total Social Needs | |||||
| Youth and Employment | |||||
| 1st Cockermouth Scout Group |
5,000 | ||||
| 1st Kirkby Stephen Scout Group | 2,500 | ||||
| 1stWetheral Brownie Pack |
3,000 | ||||
| Allithwaite Playing Fields |
3,500 | ||||
| BeMe Project (BMP) | 2,500 | ||||
| Bee Unique | 3,000 | ||||
| CancerCare North Lancashire |
and South | Cumbria | 5,000 | ||
| Carlisle Mencap Limited |
5,000 | ||||
| Carlisle Sea Cadets | 5,000 | ||||
| Cartmel Priory C Of E Primary |
School | 3,000 | |||
| Citizens Advice Barrow | 5,000 | ||||
| Cumbria Crimestoppers |
5,000 | ||||
| Farmer Network | 2,500 | ||||
| Friends Of Beaumont | 2,700 | ||||
| Friends Of Bram | 1,798 | ||||
| Happy Days Children Charity |
4,000 | ||||
| Haverigg Nursery and The Clubbers |
5,000 | ||||
| Islanders Dance Troupe |
2,000 | ||||
| NISCU | 2,500 | ||||
| Oughterside 8 Allerby Parish Council |
2,000 | ||||
| Our Place Youth Club, Ambleside | 2,500 | ||||
| Owl Blue | 5,000 | ||||
| Project John Limited | 3,000 | ||||
| Rainbow Trust Children's Charity |
3,300 | ||||
| SAFA Cumbria | 5,000 | ||||
| Safety Net UK | 5,000 | ||||
| Shackles Off Youth Community | Project | 3,000 | |||
| Spiral (Preventing the Effects of |
Bullying) | 4,000 | |||
| Starr In The Community | 1,000 | ||||
| Staveley Village Association | 4,760 | ||||
| Tall Ships Youth Trust | 3,000 |
| The Environment | |||
|---|---|---|---|
| Castle Carrock and Geltsdale | Parish Council | 3,000 | |
| Eden Rivers Trust | 4,035 | ||
| Field Studies Council Ltd |
926 | ||
| Total The Environment | 7,961 | ||
| Total Unrestricted Donations made |
347,910 | ||
| Returned donations and retracted |
pledges | ||
| Net Total Unrestricted Donations |
made | 347,910 |
| Paid employees | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Gross wages | 26,794 | 26,005 | |||
| Employer's contribution |
to defined | contribution | pension scheme | 523 | 502 |
| 27,318 | 26,507 |
| Average | number of |
part-time employees |
in the year: | 2022 | 2021 |
|---|---|---|---|---|---|
| Charitable | activities | - administration and |
support |
| 9 | Governance | Costs | Costs | 2022 | 2021 | ||
|---|---|---|---|---|---|---|---|
| Panel expenses | and meeting | room hire | 520 | 417 | |||
| Accountancy | and | administration | fees | 8,280 | 8,130 | ||
| Tax and Pension | Administration | fees | 1,420 | 1,320 | |||
| Audit fees | 4,284 | 4,200 | |||||
| Insurance | 1,123 | 1,016 | |||||
| 15,627 | 15,083 |
| Trustee expe | nses | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No amounts |
were | reimbursed to |
any | Trustees | for | expenses | incurred | (0 | in 2021) | during | the | year | ended 31st |
|||
| August 2022. | ||||||||||||||||
| 11 | Investments | Value | at | Purchases | Sales | Realised | Unrealised | Value at | ||||||||
| 31/08/21 | at cost | proceeds | Gainsl(Losses) Gains/(Losses) |
31/08/22 | ||||||||||||
| Listed: | ||||||||||||||||
| Overseas | 3,656,815 | 331,201 | (408,445) | 1,091 | 45,373 | 3,626,034 | ||||||||||
| Fixed Interest | 444,645 | 0 | 0 | 0 | (35,678) | 408,967 | ||||||||||
| UK Equities and Income | 5,440,703 | 1,312,780 | (1,256,654) | (11,407) | 66,278 | . | 5,551,700 | |||||||||
| 9,542,163 | 1,643,981 | 1,665,098 | 10,317 | 75,973 | 9,586,701 | |||||||||||
| 12 | Current assets | 2022 | 2021 | |||||||||||||
| Debtors | ||||||||||||||||
| Income Tax repayable | (2,175) | 1,477 | ||||||||||||||
| Dividend income - XD |
65,867 | 65,691 | ||||||||||||||
| Dividends receivable |
0 | 4,447 | ||||||||||||||
| 63,692 | 71,615 |
| Notes to the Accounts | ||||||
|---|---|---|---|---|---|---|
| 13 Liabilities: | 2022 | 2021 | ||||
| Creditors: Amounts | falling | due within one year | ||||
| Accrual for grant | 1,433 | 0 | ||||
| Rathbone Trust Company |
Ltd | 4,700 | 4,450 | |||
| Rathbone Trust Company |
Ltd - prior year | 0 | 3,900 | |||
| BWM | 4,200 | 4,200 | ||||
| HM Revenue &Customs |
1,157 | 1,140 | ||||
| 11,490 | 13,690 | |||||
| 14 Financial Instruments | 2022 | 2021 | ||||
| Carrying amount of |
financial assets | |||||
| Debt instruments receivable |
within one year | |||||
| - Debtors | 65,867 | 70,138 | ||||
| -Cash | 153,975 | 160,571 | ||||
| 219,842 | 230,709 | |||||
| Carrying amount of |
financial liabilities |
|||||
| Payable within one year |
||||||
| - Creditors | 10,333 | 12,550 | ||||
| Instruments measured |
at | fair value through | SOFA | |||
| investments at value |
9,586,701 | 9,542,163 |
| 16 | Comparative | Charitable | activities | |||
|---|---|---|---|---|---|---|
| Grant making: | Unrestricted | Funds | Total Funds | |||
| Direct | Support | |||||
| Activities | Costs | 2021 | ||||
| f | ||||||
| Donations made (note 6) Salaries - Net (note 8) Office costs |
281,235 0 0 |
0 26,507 1,898 |
281,235 26,507 1,898 |
|||
| Governance costs (note 9) |
0 | 15,083 | 15,083 | |||
| 281,235 | 43,488 | 324,723 |