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