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2021-03-31-accounts

Page
Chairman's Statement 1
Company Information 3
Trustees' Report 5
Reportofthe Auditors 27
StatementofFinancial Activities 31
Group Balance Sheet 32
Company Balance Sheet 33
Group Cashflow Statement 34
NotestotheFinancial Statements 35

Cumbria Community Foundation Year ended 31 March 2021

Key Information

CHARITY NUMBER: 1075120 COMPANY NUMBER: 3713328 REGISTERED Dovenby Hall OFFICE: Dovenby Cockermouth Cumbria CA13 0PN WEBSITE: www.cumbriafoundation.org EMAIL: enqu i ries@cu m briafoundation .org AUDITORS: Armstrong Watson Audit HONORARY Dodd & Co Limited Limited ACCOUNTANTS: Chartered Accountants Statutory Auditors & FIFTEEN Rosehill Chartered Accountants Montgomery Way Fairview House Rosehill Estate Victoria Place Carlisle Carlisle CA1 2RW CA1 1HP BANKERS: HSBC INVESTMENT CCLA Investment City Office MANAGERS: Management Limited 29 English Street Senator House carlisle 85 Queen Victoria Street CA3 8JT London EC4V 4ET Cumberland Building Society Cumberland House Rathbones Brothers Cooper Way The Stables Parkhouse Levens Hall carlisle Kendal CA3 0JF LA8 0PB HONORARY Edwin Thompson SURVEYORS: 42 St Johns Street Keswick Cumbria CA12 5AF

Page 4

Grants value Grants awarded
Prior Prior
Strategicaim Actual year Actual year
£ £
Improvingthelivesof
disadvantaged children and families 492,568 264,428 44 55
Improvingthelife skills,education,
employabilityand enterpriseof
disadvantaged people 609,850 479,768 153 219
Supportingvulnerable olderpeople 343,068 264,410 27 32
Improvingthehealth and well-being
ofthepeopleofCumbria 3,246,514 509,459 345 124
Strengthening and supporting fragile
communities 351,100 295,316 52 76
Enabling peopletoaccess arts,
sports, culture, heritage andthe
environment 7Ql254 125J70 32 52
Total 5,113,3541,939,151 653 558

Fund £ No
#iWillFund 93,749 20
Abbeyfield Society Community First Fund 10,704 3
Abbeyfield Society CommunityOver55 Fund 10,468 4
TheBarker Fund 7,889 2
BarrowCommunityTrust 11,084 6
Barrowin Furness Grassroots Fund 2,201 3
Beck Burn WindfarmCommunityFund 172,450 67
Beeby Family Fund 18,067 12
Beverley CharitableTrustFund 26,260 6
TheBorderFund 2,307 3
Brian and Ann Clark Fund 27,828 9
BroughtonMoor Windfarm Fund 15,300 1
Carr's Group Fund 2,855 1
Catherine Alexander Grassroots Fund 4,863 1
CCL Secure Community Fund 8,477 6
CNFund 4,481 3
CroftonTrustFund 2,500 2
Cultural Fund 3,500 4
Cumberland Building SocietyCommunityFund 110,048 10
Cumberland Educational Foundation 18,645 3
Cumbria Communication Project 78,248 5
Cumbria Covid-19 Response Fund 1,836,019 262
Cumbria Disaster Fund 1,500 3
Cumbria Fund 239,853 32
Cumbria Grassroots Fund 6,440 5
Cumbria Industries Amenities Fund 1,171 2
Cumbria Victims CharitableTrustFund 2,589 6
Cumbria Young People's Fund 31,263 14
Cumbria Young People's Grassroots Fund 4,750 2
DowkerBindloss Charity 1,179 1
Edmond Castle EducationalTrust 9,466 7
Elizabeth Fell MemorialTrust 2,888 2
Fairfield Community Fund 2,072 1
Fryer Grassroots Fund 3,962 3
GurneyCharitableTrustFund 1,500 2
Hellrigg Windfarm Community Fund 14,036 4
HerdyFund 3,000 1
HighPowCommunity Fund 6,036 2
HighSheriff's Crimebeat Fund 2,500 4
HighSheriff's General Fund 6,000 10
HunterDavies Fund 2,500 1
JanettaTopsy Laidlaw Fund 1,155 1
Johnson Fund 2,000 2
Kipling FundforOlder People 3,714 3
Kipling FundforYounger People 1,855 3
KirkbyMoorWind FarmCommunityBenefit Fund 14,500 3
LamontPridmore Grassroots Fund 1,000 1
Lawrence Fund 3,244 6
Liddle Thomson Community First Fund 913 1
Carried ForwardtoNext Page 2,839,029 555

Brought ForwardfromPrevious Page 2,839,029 555
Live the Dream Fund 26,855 5
LLWRGrassroots Fund 12,755 2
Lord Egremont Fund 12,500 4
Mary GraveTrust 84,011 7
Moorhouse Grassroots Fund 13,000 1
NHSWinterResilience Fund 102,045 9
Nuvia Ltd Fund 2,000 1
OutofEden Fund 1,286 2
Pappagallino Flow Through Fund 950,000 29
Pappagallino Fund 43,868 6
PrintersIncSocial Mobility Fund 25,059 6
Quarry Hill Grassroots Fund 12,000 3
Robinson Family Fund 3,600 2
RoselandsTrustFund 12,850 7
Rowan Community First Fund 600 1
RussellArmerFund 3,650 4
Shepley Grassroots Fund 10,000 6
Solway Fund 2,000 1
Staff10thAnniversary Fund 418 1
StrummerCalling Community First Fund 1,810 1
SwalesTrustFund 11,757 24
Tallentire Wind Farm Fund 23,750 5
Thomas Graham Grassroots Fund 5,619 6
Transforming West Cumbria 622,477 19
UllswaterTrustGrassroots Fund 2,192 3
United Utilities Legacy Fund 10,521 2
Violet LaidlawTrustFund 3,428 2
Westmorland ArtsTrust 5,175 5
Westmorland Family Community Fund 19,300 4
William MilburnTrustCommunity First Fund 5,986 5
Wing Cdr H Thomson and Rev Green Grassroots Fund 4,000 3
WinterWarmthFund 217,150 5
Young Persons Opportunity Fund 22 663 2
Total 5,113,354 738
Grantsawardedintheyearfromfundsmanagedforothers £ No
HolehirdTrust 40,507 21
Joyce WilkinsonTrust 58,611 11
Total 99,118 32
TotalgrantmakingmanagedbytheFoundation 5,212,472 770

31March2021 31March2021 2020
Note: Unrestricted Restricted Endowments Total Total
f f f £ f
Income
Generated funds
Donations and legacies 4 103,286 1,955,755 2,333,203 4,392,244 4,912,013
Other trading activities 5 3,000 3,000 44,609
Income from investments 6 15,523 171,222 471,811 658,556 682,132
Charitable activities
Grant making programmes 7 5,000 3,727,554 3,732,554 2,801,065
Other charitable activities 7 17,025 17,025 30,054
Total income 143,834 5,854,531 2,805,014 8,803,379 8,469,873
Expenditure on
Raising funds 8 202,594 56,109 258,703 305,559
Charitable activities 8 387,300 4,979,992 10,226 5,377,518 2,221,548
Total expenditure 589,894 4,979,992 66,335 5,636,221 2,527,107
Netincome/expenditure (446,060) 874,539 2,738,679 3,167,158 5,942,766
before investment gains
Netgains/(losses) on 14 19,243 4,109,494 4,128,737 (1,717,061)
investments
**Netincome/(expenditure) **
before transfers (426,817) 874,539 6,848,173 7,295,895 4,225,705
Transfers between funds 503,359 48,422 (551,781)
Netmovement in funds 76,542 922,961 6,296,392 7,295,895 4,225,705
Total funds brought forward 374,159 4,422,495 19,551,333 24,347,987 20,122,282
Total funds carriedforward 450,701 5,345,456 25,847,725 31,643,882 24,347,987

Notes 31March 2021 31March 2020
£ £ f
f
Fixed Assets
Tangible fixed assets 13 8,404 9,726
Land 20,000 20,000
I nvestments 14 25,677,056 19,707,242
25,705,460 19,736,968
Current Assets
Debtors 16 334,862 577,276
Cashatbank and in hand 6,320,367 4,526,824
6,655,229 5,104,100
Creditors: amounts falling duewithin oneyear
Creditors and accruals 17 716,807 493,081
NetCurrent Assets 5,938,422 4,611,019
Total Assets less Current Liabilities 31,643,882 24,347,987
Funds
Unrestricted funds 19 450,701 374,159
Restricted funds 20 5,345,456 4,422,495
Endowment funds 21 25,847,725 19,551,333
31,643,882 24,347,987

Notes 31March2021 31March2021 31 March 2020
£ £ f f
Fixed Assets
Tangiblefixedassets 13 8,404 9,726
Land 20,000 20,000
Investments 14 25,677,056 19,707,242
Other investments 15 100 100
25,705,560 19,737,068
Current Assets
Debtors 16 334,862 577,276
Cashatbank and in hand 6,320,367 4,526,824
6,655,229 5,104,100
Creditors: amounts fallingduewithin oneyear
Creditors andaccruals 17 716,907 493,181
NetCurrent Assets 5,938,322 4,610,919
Total Assets lessCurrentLiabilities 31,643,882 24,347,987
Funds
Unrestricted funds 19 450,701 374,159
Restricted funds 20 5,345,456 4,422,495
Endowment funds 21 25,847,725 19,551,333
31,643,882 24,347,987

2021 2020
£ f
Netcashgenerated from operating activities 39 3,034,355 5,141,923
Cashflows from investing activities
Purchasesofequipment (2,468) (8,586)
Dividends and interest received (less accumulated dividends) 658,632 678,117
Additionstoinvestments (2,139,707) (3,014,957)
Drawdown from investments 242,731 741,084
(1,240,812) (1,604,342)
Netincrease/(decrease) in cash and cash in hand 1,793,543 3,537,581
Cashatbank and in handatbeginningofyear 4,526,824 989,243
Cashatbank and in handatendofyear 6,320,367 4,526,824

Total Total
Unrestricted Restricted Endowment31March202131March 2020
£ £ £ £ £
4 Donationsandlegacies
Individual and group donations 18,723 664,002 2,069,019 2,751,744 2,490,110
Corporate donations 17,951 207,567 95,300 320,818 398,748
Healthauthority donation 50,000 50,000
Charitable trusts 931,653 62,055 993,708 1,651,310
Membership 59,883 59,883 67,830
Legacies 38,750 38,750 166,141
Gifts in kind (including event support)
2,400		 2,400 2,540
Taxation recoverable 4,329 102,533 68,079 174,941 135,334
103,286
1,955,755
2,333,203
4,392,244
4,912,013
::::::::::::::::::::::::::::::::::::::::=::~========
2020 Totals 113,010 1,845,207 2,953,796 4,912,013
Total Total
Unrestricted Restricted Endowment31March202131March 2020
£ £ £ £ £
5 Other tradingactivities
Events (income generating) 3,000 3,000 44,609
2020 Totals 44,609 44,609
Total Total
Unrestricted Restricted Endowment31March202131March 2020
£ £ £ £ £
6 Investmentincome
Interest on cash deposits 9,119 2,115 11,234 12,991
Other interest receivable 10 173 183 34
Rent receivable 460 460 460
Stock market portfolio 6,394 168,474 471,811 646,679 668,647
15,523 171,222 471,811 658,556 682,132
2020 Totals 165,819 512,324 3,989 682,132
Total Total
Unrestricted Restricted Endowment31March202131March2020
7 Charitableactivities £ £ £ £ £
Grant makingprogrammes
Grants receivable:
LocalAuthorities 60,000 60,000 6,500
Corporate donors 3,140,855 3,140,855 2,399,836
Returnoffundingtodonor (15,000) {15,000)
Charitable trusts and
voluntary sector organisations 201,491 201,491 280,549
Health authorities 1,252,100 1,252,100
Fundingforjointprogramme (976,850) (976,850)
Grant refunds 5,000 64,958 69,958 114,180
5,000 3,727,554 3,732,554 2,801,065
Other charitable activities
Grant administration fees receivable 10,155 10,155 30,054
Other charitable activities 6,870 6,870
17,025 17,025 30,054
Total charitable activities 22,025 3,727,554 3,749,579 2,831,119
2020 Totals 30,135 2,800,984 2,831,119

8 Expenditure Generating Grant Grant Total Total
Grants Funds making 2021 2020
£ £ £ £ £
Direct costs
Grants (See Note 9) 5,113,354 5,113,354 1,939,151
Staff costs (See note 12) 146,026 210,134 356,160 366,062
Event costs 2,618 2,618 15,053
Temporarystaff 1,887
Staff travel and training 2,257 3,247 5,504 31,454
Meetings and volunteers 1,495
Feesand consultancy 16,081 2,336 18,417 4,SS1
Information technology and
subscriptions 11,642 16,752 28,394 24,319
Postage and telephone 4,694 6,754 11,448 11,278
Stationery and printing 1,194 1,719 2,913 5,886
Publicity 3,842 3,842 20,460
Investment management costs 56,403 56,403 70,291
Premises and sundry costs 7,345 10,569 17,914 19,711
5,113,354 252,101 251,512 5!616,967 2,511,598
Support costs
Legal and professional fees 1,105 4,739 5,844 4,956
Depreciation and loss on disposal
offixed assets 1,554 2,236 3,790 1,783
Audit fees 3,944 5,676 9,620 8,770
6,603 12,651 19,254 15,509
**Total expenditure ** 5,113,354 258,703 264,164 5,636,221 2,527,107
Total expenditure 2020 1,939,151 305,559 282,397 2,527,107
Generating Grant
Funds Making
Staff costs 41% 59%
Event costs 100%
Temporarystaff 41% 59%
Staff travel and training 41% 59%
Meetings and volunteers 100%
Feesand consultancy Costs allocated separately
Information technology and
subscriptions 41% 59%
Postage andtelephone 41% 59%
Stationery and printing 41% 59%
Publicity 100%
Legal and professional fees 41% 59%
Legal and professional fees Costs allocated separately
Investment management costs 100%
Premises and sundry costs 41% 59%
Depreciation and loss on disposal 41% 59%
offixed assets
Independentexamination fee 41% 59%
Audit fees 41% 59%

20-21 grants 19-20 grants
Number £ Number £
Priorities
Improving the livesofdisadvantaged 44 492,568 55 264,428
children and families
Improving the life skills, education, 153 609,850 219 479,768
employability and enterpriseof
disadvantaged people
Supporting vulnerable olderpeople 27 343,068 32 264,410
Improving the healthandwell-being 345 3,246,514 124 509,459
ofthe peopleofCumbria
Strengthening and supporting fragile 52 351,100 76 295,316
communities
Enabling peopletoaccess arts, sports, 32 70,254 52 125,770
culture, heritage andtheenvironment
653 5,113,354 558 1,939,151
20-21 grants 19-20 grants
Number £ Number £
Grant recipients
Grants to individuals 99 79,334 180 153,182
Grants to voluntary and communitygroups 554 5,034,020 378 1,785,969
653 5,113,354 558 1,939,151

31Mar202131 Mar 2020 31Mar202131 Mar 2020
£ £
Depreciation 3,790 1,783
Auditors' remuneration
- asauditors 9,620 8,770

Employee information
2021 2020
Average numberofemployees (FTE) 10 10
Average numberofemployees (Head count) 12 14
This is splitasfollows:
Senior management team 4 3
Grants and donor services 4 5
Development 1 3
Admin and finance 3 3
12 14
Total Total
31March 202131 March 2020
£ f
Staffcosts
Wages and salaries 295,865 302,319
Socialsecurity 20,986 22,690
Pensions 39,309 41,053
356,160 366,062
Duringtheyear employees with emoluments over £60,000 were in the following band
31March 202131 March 2020
No No
£60,000to£70,000 1 1

Total Total
31March202131 March 2020
£ f
Staffcosts
Wages and salaries 107,017 102,503
Social security 11,132 10,871
Pensions 16,718 16,515
134,867 129,889

13 Tangible FixedAssets
Group and Company Office Computer
equipment equipment Total
f f f
Cost
Broughtforward 7,618 22,554 30,172
Additions 2,468 2,468
Disposals
7,618 25,022 32,640
Depreciation
Brought forward 5,360 15,086 20,446
Charge 565 3,225 3,790
On disposals
5,925 18,311 24,236
NetBook Value
31March2021 1,693 6,711 8,404
31 March 2020 2,258 7,468 9,726
All fixed assets are heldforcharitable use.
14 Investments Treasury& Listed Total Total
Group and Company FixedInterest Investments Alternatives Cash 2021 2020
f f f f £ f
Marketvalue
At1 April 2020 588,459 16,948,634 1,886,648 283,501 19,707,242 19,224,760
Acquisitionsatcost 1,077,891 6,011,342 553,555 6,890,198 14,532,986 24,113,482
Sale proceeds (1,026,732) (4,421,568) (480,382) (6,763,227) (12,691,909) (21,913,939)
Netgaininmarket value inyear 80,100 4,058,392 (9,755) 4,128,737 (1,717,061)
At31March2021 719,718 22,596,800 1,950,066 410,472 25,677,056 19,707,242
Costat31March2021 700,904 19,609,519 1,932,784 410,472 22,653,679 20,351,256
Marketvalue Market value
2021 2020
£ f
UKFixedInterest 53,406 410,159
UKEquities 8,419,663 7,740,140
Overseas FixedInterest 666,312 178,300
Overseas Equities 14,177,137 9,208,494
Alternatives 1,950,066 1,886,648
Cash 410,472 283,501
25,677,056 19,707,242
15 OtherInvestments
2021 2020
£ £
Company
Sharesingroup undertakings 100 100

16 Debtors Group Group Company Company Company
31Mar2021 31 Mar 2020 31 Mar2021 31 Mar 2020
£ £ £ £
Prepayments and accrued income 327,623 571,954 327,623 571,954
Tax recoverable 7,239 5,322 7,239 5,322
334,862 577,276 334,862 577,276
17 Creditors:amountsfallingduewithinoneyear
Group Company
31Mar2021 31 Mar 2020 31 Mar2021 31 Mar 2020
£ £ £ £
Trade creditors 3,664 12,514 3,664 12,514
Accruals and deferred income 68,978 28,619 69,078 28,719
Grants payable 637,757 446,417 637,757 446,417
Other taxes and social security 6,408 5,531 6,408 5,531
716,807 493,081 716,907 493,181
Accruals and deferred income includes deferred income of£20,380 which is funding received in advancefor
activities which will take placenextyear.
18 Grantfundingcommitments
GroupandCompany
31 Mar2021
£
Commitmentsatthestartofthe year 446,417
Grants approved duringtheyear 5,113,354
Grants paid duringtheyear (4,922,014)
Commitmentsattheendoftheyear 637,757
19 Unrestricted Funds
GroupandCompany Total Gain on Total
Notes 1 Apr 2020 Income Expenditure Transfers Investments 31Mar2021
£ £ £ £ £ £
Unrestricted reserves 214,853 112,922 (349,483) 417,218 19,243 414,753
Designated grants funds 27 159,306 30,912 (240,411) 86,141 35,948
374,159 143,834 (589,894) 503,359 19,243 450,701
20 Restricted Funds
GroupandCompany Total Total
Notes 1 Apr 2020 Income Expenditure Transfers 31Mar2021
£ £ £ £ £
General grants funds 22 309,081 202,258 (246,828) 40,021 304,532
Grassroots grants funds 23 102,488 34,049 (83,284) 74,778 128,031
Community First
grants funds 24 42,646 39,370 (31,111) 99,765 150,670
Flow Through funds 25 3,221,478 3,989,442 (2,560,731) (163,220) 4,486,969
Appeals 26 513,579 1,469,296 (1,907,764) (12,055) 63,056
Linked charitiesgrantfunds 28 233,223 120,116 (150,274) 9,133 212,198
4,422,495 5,854,531 {4,979,992) 48,422 5,345,456
21 EndowmentFunds
GroupandCompany Total Gainon Total
1 Apr 2020 Income Expenditure Transfers Investments 31Mar2021
£ £ £ £ £ £
General Endowment funds 30 7,003,099 2,247,035 (32,102) (142,359) 1,494,859 10,570,532
Grassroots endowment funds 31 1,831,700 84,760 (7,440) (33,475) 387,257 2,262,802
Community First
endowment funds 32 1,947,244 (224,037) 362,336 2,085,543
Designated endowment funds 33 3,911,397 415,016 (11,648) (112,600) 858,269 5,060,434
Linked Charities endowment
funds 34 4,857,893 58,203 (15,145) (39,310) 1,006,773 5,868,414
19,551,333 2,805,014 (66,335) (551,781) 4,109,494 25,847,725


GroupandCompany
Total Total
1 Apr 2020 Income Expenditure Transfers31Mar2021
£ £ £ £ £
Alston Community Fund 2,742 208 2,950
Barker Family Fund 16,083 (7,889) 1,011 9,205
Barrow Community Trust 9,337 7,428 (11,084) 1,460 7,141
Beeby Family Fund 14,213 100,000 (18,067) 2,470 98,616
Brian and Ann Clark Fund 39,669 500 (27,828) 5,311 17,652
CNGroup Fund 3,837 (4,481) 644
Crofton Trust Fund 7,945 (2,500) 421 5,866
Cumberland and Westmorland
Herald Fund 1,500 154 1,654
Cumbria Cultural Fund 4,356 (3,500) 444 1,300
CumbriaHealth Improvement Fund 45,665 9,398 55,063
Cumbria Industries Amenities
Fund 1,003 (1,171) 168
Cumbria YoungPeople's Fund 34,882 (31,262) 5,812 9,432
Dora Beeforth Memorial Fund 3,138 3,330 409 6,877
Education Fund (Cumbria) 496 61 557
English Lakes Sustainability Fund 153 70 223
Geoffrey Blake Architectural
Heritage Fund 2,853 1,150 4,003
Gibb Charitable Trust Fund 1,869 108 1,977
Gurney Charitable Trust Fund 5,608 (1,500) 994 5,102
High Sheriffs Crimebeat Fund 2,781 (2,500) 616 897
Hunter Davies Fund 2,766 (2,500) 279 545
Janetta TopsyLaidlawFund 4,846 (1,155) 291 3,982
Johnson Fund 7,313 (2,000) 2,080 7,393
Kipling Funds:
ReliefofPoverty and
WelfareofChildren 1,590 (1,855) 265
WelfareoftheAged 3,179 (3,714) 535
Laidlawfundforthe environment 4,339 278 4,617
Lawrence Fund 3,669 1,000 (3,244) 473 1,898
LivetheDream Fund 24,613 (26,855) 3,884 1,642
Nuvia Cumbria Fund 3,274 (2,000) 143 1,417
OutofEdenFund 2,608 (1,286) 1,138 2,460
Pappagallino Fund 28,043 50,000 (43,868) (2,556) 31,619
PrintersIncSocial MobilityFund 40,000 (25,059) 14,941
RobinsonFamily Fund 3,299 (3,600) 504 203
Staff 10th Anniversary Fund 341 (418) 77
Swales Trust Fund 10,768 (11,757) 989
TheBorder Fund 7,095 (2,307) 512 5,300
Violet Laidlaw Trust Fund 3,208 (3,428) 220
309,081 202,258 (246,828}
40,021		 304,532

GroupandCompany
Total Total
1 Apr 2020 Income Expenditure Transfers 31Mar2021
£ £ £ £ £
Catherine Alexander
Grassroots Grants Fund 4,070 1,049 (4,945) 3,712 3,886
Cumbria Young People's
Grassroots Grants Fund 19,345 3,631 (4,774) 11,886 30,088
Doosan Babcock Grassroots
Grants Fund 510 87 597
Evening Hill Grassroots
Grants Fund 2,797 998 3,795
Fryer Grassroots
Grants Fund 3,621 1,800 (4,003) 4,088 5,506
Grassroots Grants Fundfor
Barrow 1,954 (2,201) 328 81
Grassroots Grants Fundfor
Cumbria 5,514 (6,440) 926
Lamont Pridmore Grassroots
Grants Fund 2,742 1,113 (1,038) 3,152 5,969
Moorhouse Trust Grassroots
Grants Fund 12,030 705 (13,024) 3,430 3,141
Quarry Hill Grassroots
Grants Fund 11,021 3,534 (12,040) 6,487 9,002
Shepley Group Grassroots
Grants Fund 5,061 8,126 (10,024) 3,350 6,513
Stobbarts Ltd Grassroots
Grants Fund 1,067 1,000 161 2,228
Thomas Graham Grassroots
Grants Fund 6,848 3,677 (5,695) 10,146 14,976
UKNWMLtd Grassroots
Grants Fund 14,485 6,749 (12,808) 17,495 25,921
UllswaterTrustGrassroots
Grants Fund 7,087 2,104 (2,251) 6,862 13,802
Wing Cdr.H.ThompsonMBE&
Rev.J.L.Green Grassroots 4,336 561 (4,041) 1,670 2,526
Grants Fund
102,488 34,049 (83,284) 74,778 128,031


Company and Group
Total Total
1 Apr 2020 Income Expenditure Transfers 31Mar2021
£ £ £ £ £
Abbeyfield Society Community
First FundforCumbria 10,705 12,140 (10,791) 30,867 42,921
Abbeyfield Society over 55 Community
First FundforCumbria 11,393 12,140 (10,570) 30,884 43,847
Liddle Thomson Community
First FundforCumbria 913 1,024 (982) 2,661 3,616
Rowan Community First Fund
forCumbria 2,898 1,895 (666) 4,841 8,968
Strummer Calling Community
First FundforCumbria 1,810 2,054 (1,885) 5,292 7,271
William Milburn Community
First fundforCumbria 14,927 10,117 (6,217) 25,220 44,047
42,646 39,370 (31,111) 99,765 150,670


GroupandCompany
Total Total
1 Apr 2020 Income Expenditure Transfers 31Mar2021
£ £ £ £ £
#iWill Fund 32,824 42,500 (94,498) 19,174
Beckburn CommunityFund 14,644 183,125 (173,254) (16,269) 8,246
Bewcastle ValleyFarmers 5,160 (20) 20 5,160
Broughton Moor Windfarm Fund 16,895 12,486 (15,368) (1,462) 12,551
Carr's Group Fund 2,740 1,444 (2,945) 3,877 5,116
CCLSecure Fund (1,400) 11,000 (8,641) (3,184) (2,225)
Cumberland Building Society
Community Fund 22,276 115,000 (110,868) (11,408) 15,000
Cumbria Communication Project 86,073 (78,759) (7,314)
Cumbria Victims Charitable
TrustFund 26,095 550 (2,655) (934) 23,056
Cumbria WinterWarmth Fund 96,767 179,563 (220,811) 11,218 66,737
EnglishLakes HotelsTrustFund 21,680 (48) 48 21,680
Fairfield CommunityFund 11,000 (2,135) (144) 8,721
Hackney and LeighFund 7 (41) 41 7
Hellrigg Windfarm CommunityFund (1,798) 20,033 (14,077) (1,543) 2,615
Herdy Fund 2,079 9,351 (3,080) (254) **8,096 **
High Pow CommunityFund 7,616 4,602 (6,123) (413) 5,682
High Sheriff General Fund 127 8,435 (6,000) (667) 1,895
Kirkby Moor Community Fund 4,305 26,236 (14,770) (1,696) 14,075
Lord Egremont FundforWest Cumbria 14,100 (12,635) (915) 550
MadebySport 33,830 (160) 160 33,830
NHSPatient Transport Fund 11,000 (248) 248 11,000
NHSPsychological Fund 152,000 152,000
NHSWinterResilience Fund 123,250 (104,349) (18,901)
PappagallinoFund 1,011,097 2,072 (950,681) (62,488)
Pappagallino Age Friendly Fund 50,000 (213) 213 50,000
Positive Disruptors 30,500 1,000 (223) 223 31,500
RobinRigg West Cumbria Fund 15,000 (15,000)
Roselands Trust 7,310 20,000 (12,959) (7,319) 7,032
Russell Armer Limited 2,945 3,500 (3,790) (266) 2,389
Solway Fund 3,751 (2,086) (414) 1,251
Somervell Legacy Fund 1,992 (30) 8,208 10,170
TallentireFund 43,717 36,644 (24,016) (14,962) 41,383
TamponTaxFund 61 (230) 169
Transforming West Cumbria 1,779,850 903,950 (640,955) (72,570) 1,970,275
United Utilities Legacy Fund 9,372 8,500 (10,664) (7,208)
Welcome Fund 375 375
West Cumbria Covid-19 Community
Recovery Fund 1,745,350 (174) 174 **1,745,350 **
Westmorland Ltd
CommunityFund 41,225 56,644 (20,299) 26,093 103,663
Winscales Moor Community
Fund 18,959 6,143 (35) 35 25,102
Workington Lawn Tennis Club 5,368 (20) (480) 4,868
Young Persons Opportunity Fund 125,000 (22,871) (2,310) 99,819
3,221,478 3,989,442 {2,560,731} {163,220} 4,486,969

Restricted Funds - Appeals
Group and Company
Total Total
1 Apr 2020 Income Expenditure Transfers 31Mar2021
£ £ £ £ £
Cumbria Covid-19 Response Fund 503,247 1,459,394 (1,905,950) (2,415) 54,276
2015 Cumbria Flood Recovery 9,902 (262) (9,640)
Cumbria Disaster Fund 10,332 (1,552) 8,780
513,579 1£4691296 (1,907£764} (12,055} 63,056
27 Designatedgrantfunds
Group and Company Total Total
1 Apr 2020 Income Expenditure Transfers 31Mar2021
£ £ £ £ £
Cumbria Fund 159,306 30,912 (240,411) 86,141 35,948
159,306 30,912 (240,411) 86,141 35,948
28 Linked Charitiesgrantfunds
Group and Company Total Total
1 Apr 2020 Income Expenditure Transfers 31Mar2021
£ £ £ £ £
BeverleyCharitable Trust 30,380 1,500 (26,260) 5,768 11,388
Cumberland Educational
Foundation 44,950 29,656 (18,550) 13,205 69,261
Cumbria Community
Foundation Trust 29 2,889 2,732 (2,957) (272) 2,392
Dowker Bindloss Charity 1,179 823 (1,214) (201) 587
EdmondCastle Educational
Trust 11,132 1,207 (9,466) 3,415 6,288
The Mary GraveTrust 110,310 83,198 (86,652) (14,162) 92,694
Westmorland Arts Trust 32,383 1,000 (5,175) 1,380 29,588
233,223 120,116 (150,274} 9,133 212,198

29 Cumbria Community Foundation Trustgrant funds
GroupandCompany
Total		 Total
1 Apr 2020 Income Expenditure Transfers31Mar2021
f f f f £
ElizabethFell Memorial
TrustGrassroots Fund
2,889		 2,732 (2,957) (272) 2,392
2,889 2,732 (2,957) (272) 2,392

GroupandCompany
Total Gain on Total
1 Apr 2020 Income Expenditure Transfers Investments 31Mar2021
f f f f f £
Alston Community Fund 93,664 1,637 (315) (565)
5,689		 100,110
Barker Family Fund 89,778 2,851 (824) (1,536)
19,148		 109,417
Barrow Community Trust 99,464 4,628 (628) (1,536)
21,122		 123,050
Beeby Family Fund 206,824 119,745 (867) (5,016)
42,702		 363,388
Belief Fund 375 1,270 (2) (7)
6		 1,642
Barron Pratt Fund 23,889 8,448 (193) (199)
4,859		 36,804
Brian and AnnClark Fund 1,118,223 35,402 (3,922) (24,720)
240,363		 1,365,346
Bridgets Magical Musical Pot 21,551 4,805 (248) (89)
4,342		 30,361
Carr's Group Fund 8,962 284 (29) (222)
1,910		 10,905
CN Group Fund 99,594 3,168 (435) (1,708)
21,152		 121,771
Crofton TrustFund 65,079 2,070 (264) (1,137)
13,822		 79,570
Cumberland and Westmorland
Herald Fund 23,787 757 (144) (368)
5,052		 29,084
CumbriaCultural Fund 68,430 2,240 (363) (1,112)
14,534		 83,729
Cumbria HealthI mprovement
Fund 1,202,823 100,233 (4,247) (23,169)
254,087		 1,529,727
Cumbria Industries Amenities
Fund 26,030 828 (108) (452)
5,529		 31,827
Cumbria Young People'sFund 898,454 28,575 (3,007) (16,334)
190,812		 1,098,500
Dora Beeforth Memorial Fund 58,415 2,330 (224) (1,066)
12,421		 71,876
Education Fund (Cumbria) 35,273 922 (173) (334)
5,554		 41,242
English Lakes Sustainability Fund 9,945 313 (84) (137)
2,204		 12,241
GeoffreyBlake Architectural
Heritage Fund 88,953 2,822 (320) (2,165)
18,955		 108,245
Gibb CharitableTrustFund 16,653 530 (78) (280)
3,537		 20,362
Gurney Charitable Trust Fund 146,716 4,664 (589) (2,614)
31,187		 179,364
HighSheriffsCrimebeat Fund 75,988 2,490 (2,086) 327 16,156 92,875
HunterDavies Fund 43,214 1,374 (215) (716)
9,178		 52,835
Janetta TopsyLaidlawFund 45,062 1,433 (185) (785)
9,570		 55,095
Johnson Fund 241,342 7,668 (822) (4,889)
51,255		 294,554
Kipling Funds:
ReliefofPoverty and
WelfareofChildren 41,231 1,311 (168) (720)
8,757		 50,411
Welfareofthe Aged 82,531 2,625 (290) (1,486)
17,528		 100,908
LaidlawFundfor theEnvironment 44,056 1,401 (196) (746)
9,356		 53,871
Lawrence Fund 73,239 2,329 (368) (1,208)
15,555		 89,547
LivetheDream Fund 600,618 19,103 (2,179) (10,749)
127,559		 734,352
Nuvia Cumbria Fund 22,164 705 (132) (345)
4,707		 27,099
Out of Eden Fund 79,911 15,450 (360) (2,056)
17,130		 110,075
Pappagallino Fund 425,501 773,850 (2,868) (9,981)
96,985		 1,283,487
PrintersIncSocial MobilityFund 973,410 (1,711) (5,108)
16,418		 983,009
Robinson FamilyFund 44,806 26,769 (280) (1,054)
9,807		 80,048
Staff10th AnniversaryFund 9,033 1,104 (75) (32)
1,888		 11,918
SwalesTrustFund 152,845 4,861 (827) (2,463)
32,461		 186,877
TheBorder Fund 79,357 2,524 (420) (1,286)
16,854		 97,029
Violet Laidlaw Trust Fund 33,924 1,079 (178) (552)
7,204		 41,477
Westmorland FamilyFund 505,395 79,027 (1,678) (13,744)
107,504		 676,504
7,003,099 2,247,035 (32,102) (142,359)
1,494,859		 10,570,532

Total Gain on Total
1 Apr 2020 Income Expenditure Transfers Investments 31Mar2021
£ £ £ £ £
Acorn Grassroots Fund 24,015 764 (97) (420) 5,100 29,362
Catherine Alexander
Grassroots Fund 91,177 2,895 (367) (1,961) 19,410 111,154
Cumbria Young People's
Grassroots Fund 418,820 13,321 (1,390) (7,625) 88,949 512,075
Doosan Babcock Grassroots
Fund 13,319 424 (82) (205) 2,828 16,284
EveningHill Grassroots Fund 74,769 2,371 (311) (1,810)
15,873		 90,892
Fryer Grassroots Fund 52,664 1,675 (230) (904) 11,185 64,390
Grassroots Endowment
Barrow Fund 50,719 1,613 (213) (879) 10,772 62,012
Grassroots Endowment
Cumbria Fund 143,106 4,551 (512) (2,568) 30,393 174,970
James Cropper Grassroots
Fund 34,901 1,110 (132) (619)
7,412		 42,672
Lamont Pridmore Grassroots
Fund 33,138 2,873 (168) (594) 7,047 42,296
Moorhouse Trust Grassroots
Fund 251,683 8,005 (884) (4,533)
53,452		 307,723
Quarry Hill Grassroots Fund 136,412 4,339 (543) (2,393)
28,971		 166,786
Shepley Group Grassroots
Fund 87,031 8,825 (575) (1,503)
18,490		 112,268
Stobbarts Ltd Grassroots
Fund 24,929 793 (150) (387)
5,295		 30,480
Thomas Graham Grassroots
Fund 93,717 2,981 (418) (1,599)
19,903		 114,584
UKNWM Ltd Grassroots
Fund 40,336 1,103 (154) (562)
6,544		 47,267
Ullswater Trust Grassroots
Fund 146,939 17,162 (540) (3,098)
31,391		 191,854
Westmorland Ltd Grassroots
Fund 81,367 2,588 (443)
(1,308)
17,281		 99,485
Wing Cdr.H.ThompsonMBE &
Rev. J.L.Green Grassroots 32,658 7,367 (231) (507)
6,961		 46,248
Fund
1,831,700 84,760 (7,440} (33,475}
387,257		 2,262,802


Group
Total Gainon Total
1 Apr2020 Income Expenditure Transfers investments 31Mar2021
£ £ £ £ £ £
Abbeyfield Society Community
First FundforCumbria 322,058 (36,913) 59,783 344,928
Abbeyfield Societyover55 Community
FirstFundforCumbria 322,058 (36,913) 59,783 344,928
Acorn CommunityFirst Fund
for Cumbria 12,372 (1,430) 2,309 13,251
Carrs Group CommunityFirst
FundforCumbria 38,355 (4,401) 7,126 41,080
Catherine AlexanderCommunity
FirstFundfor Cumbria 27,839 (3,205) 5,183 29,817
Cumbria Young People's Community
FirstFundforCumbria 96,274 (10,979) 17,815 103,110
Fryer CommunityFirst Fund
forCumbria 38,255 (4,442) 7,159 40,972
LamontPridmore Community
FirstFundforCumbria 29,560 (3,427) 5,528 31,661
LiddleThomsonCommunity
FirstFundforCumbria 27,171 (3,109) 5,039 29,101
LLWR CommunityFirstFund
forCumbria 179,189 (20,673) 33,399 191,915
Moorhouse Trust Community
FirstFundforCumbria 18,698 (2,132) 3,460 20,026
QuarryHill Community
First FundforCumbria 60,600 (6,949) 11,253 64,904
Rowan CommunityFirst Fund
forCumbria 50,232 (5,729) 9,295 53,798
ShepleyCommunityFirst Fund
forCumbria 56,397 (6,459) 10,471 60,409
StrummerCalling Community
FirstFundforCumbria 54,507 (6,256) 10,125 58,376
T homas GrahamCommunity
FirstFundforCumbria 97,705 (11,341) 18,281 104,645
UllswaterCommunityFirst Fund
forCumbria 55,863 (6,446) 10,414 59,831
Westmorland Ltd Community
FirstFundfor Cumbria 176,398 (20,347) 32,875 188,926
William Milburn Community
FirstfundforCumbria 268,820 (31,185) 50,279 287,914
WingCdrH ThompsonMBEand
RevJL Green CommunityFirst
FundforCumbria 14,893 {1,701} 2,759 15,951
1,947,244 (224,037) 362,336 2,085,543

GroupandCompany Total Gain on Total
1 Apr 2020 Income Expenditure Transfers investments 31Mar2021
f f f f f £
TheBGFund 39,754 26,450 (311) (777) 8,379 73,495
Crispus Fund 63,277 (67) (1,030) 266 62,446
Cumbria Fund 2,027,142 273,562 (6,977) (88,725) 465,578 2,670,580
Anonymous Donor Fund 280,820 8,931 (937) (5,107) 59,640 343,347
Anonymous Acorn Fund 34,496 4,222 (143) (634) 7,328 45,269
Charity Bank Shares 409,000 (24) 24 13,500 422,500
Cropper Fund 223,854 (32) 32 113,461 337,315
Anonymous Fund 10,862 345 (59) (176) 2,307 13,279
Harvey Family Fund 185,468 5,896 (630) (3,561) 39,386 226,559
HSBCFund 58,328 1,855 (241) (1,015) 12,388 71,315
Laing Fund 146,829 4,670 (510) (2,651) 31,183 179,521
Middlebrook Foundation Fund 89,390 2,843 (320) (1,603) 18,985 109,295
Napthens Cumbria Fund 15,900 501 (75) (335) 3,339 19,330
Northern Rock Foundation Fund 350,374 11,144 (1,161) (6,380) 74,410 428,387
Viscount Whitelaw Fund 31,296 995 (129) (544) 6,647 38,265
Winander Leisure Fund 7,884 10,325 (32) (118) 1,472 19,531
3,911,397 415,016 (11,648} {112,600} 858,269 5,060,434
GroupandCompany Total Gainon Total
1 Apr 2020 Income Expenditure Transfers Investments 31Mar2021
f f f f £ £
Beverley Charitable Trust 800,705 28,785 (1,590) (8,142) 153,564 973,322
Cumberland Educational
Foundation 926,040 (2,962) (15,165) 195,607 1,103,520
Cumbria Community
FoundationTrust 35 789,764 10,564 (2,583) (9,298) 151,850 940,297
Dowker Bindloss Charity 21,806 4,026 25,832
Edmond Castle Educational
Trust 269,156 8,595 (995) (4,939) 58,614 330,431
The Mary GraveTrust 1,732,438 (5,767) 373,938 2,100,609
Westmorland Arts Trust 317,984 10,259 (1,248) (1,766) 69,174 394,403
4,857,893 58,203 {15,1451 {39,3101 1,006,773 5,868,414

35 Cumbria Community FoundationTrust Cumbria Community FoundationTrust endowment funds
Group and Company Total Gain on Total
1 Apr 2020 Income Expenditure Transfers Investments 31Mar2021
f f f f f £
Barrow Development
TrustFund 146,770 (506) (2,778) 29,926 173,412
Elizabeth Fell Memorial
TrustGrassrootsFund 89,385 (277) 17,808 106,916
The FrancisC.Scott
Challenge Fund 341,173 10,564
(1,130)		 (6,520) 69,558 413,645
MargaretTaylorMemorial
Fund 112,436 (350) 19,583 131,669
Michael HartFund for
Barrow in Furness 100,000 (320) 14,975 114,655
789,764 10,564 {21583} {91298} 151,850 940,297

Unapplied
Endowment Total Return Total
Opening valueasat1 April 2020
- Permanent endowment 509,448 509,448
- Unapplied total return 416,592 416,592
Total 509,448 416,592 926,040
Movements in the year
- Realised/Unrealised gains/(losses) 195,607 195,607
- Investment management fees (2,962) (2,962)
192,645 192,645
Unapplied total return allocatedtoincome in the
period (15,165) (15,165)
Transfer from the unapplied income fund allowed
bytheregulations 3,566 (3,566)
Net movements in the year 3,566 173,914 177,480
Closing valueat31 March 2021
- Permanent endowment 513,014 513,014
- Unapplied total return 590,506 590,506
Total 513,014 590,506 1,103,520

37 Analysisofnetassets between fund Analysisofnetassets between fund
Unrestricted Restricted Endowments Total 2020
£ £ £ £ £
Group
Tangible fixed assets 8,404 8,404 9,726
Investments 202,593 25,494,463 25,697,056 19,727,242
Current Assets 310,609 5,978,204 366,416 6,655,229 5,104,100
Creditors falling due within oneyear (70,905) (632,748) (13,154) (716,807) (493,081)
Totalnetassets 450,701 5,345,456 25,847,725 31,643,882 24,347,987
2020 Total 374,159 4,422,495 19,551,333 24,347,987
NetAssetsbyfund Unrestricted Restricted Endowments Total 2020
£ £ £ £ £
Company
Tangible fixed assets 8,404 8,404 9,726
Investments 202,693 25,494,463 25,697,156 19,727,342
Current Assets 310,609 5,978,204 366,416 6,655,229 5,104,100
Creditors falling duewithin one year (71,005) (632,748) (13,154) (716,907) (493,181)
Totalnetassets 450,701 5,345,456 25,847,725 31,643,882 24,347,987
2020Total 374,159 4,422,495 19,551,333 24,347,987
NetAssetsbyfund Unrestricted Restricted Endowments Total 2020
£ £ £ £ £
Beverley Charitable Trust
Tangible fixed assets
I nvestments 2,626 954,080 956,706 804,961
Current Assets 15,548 19,242 34,790 39,380
Creditors falling due within one year (2,626) (4,160) (6,786) (13,256)
Totalnetassets 11,388 973,322 984,710 831,085
2020 Total 30,380 800,705 831,085
NetAssets by fund Unrestricted Restricted Endowments Total 2020
£ £ £ £ £
Cumberland Educational Foundation
Tangible fixed assets
Investments 1,104,190 1,104,190 926,727
Current Assets 2,102 69,261 71,363 60,894
Creditors falling due within one year (2,102) (670) (2,772) (16,631)
Totalnetassets 69,261 1,103,520 1,172,781 970,990
2020 Total 44,950 926,040 970,990
NetAssets by fund Unrestricted Restricted Endowments Total 2020
£ £ f £ £
CumbriaCommunity Foundation Trust
Tangible fixed assets
Investments 5,743 910,551 916,294 655,446
Current Assets 5,865 2,392 30,316 38,573 163,878
Creditors falling due within one year (11,608) (570) (12,178) (26,671)
Totalnetassets 2,392 940,297 942,689 792,653
2020 Total 2,889 789,764 792,653

NetAssetsbyfund Unrestricted Restricted Restricted Endowments Total 2020
f f f £ £
DowkerBindloss Charity
Tangible fixed assets
Investments 25,832 25,832 21,806
CurrentAssets 1,390 587 1,977 1,179
Creditors falling due within one year (1,390) (1,390)
Totalnetassets 587 25,832 26,419 22,985
2020 Total 1,179 21,806 22,985
NetAssetsbyfund Unrestricted Restricted Endowments Total 2020
f f f £ £
Edmond Castle EducationalTrust
Tangible fixed assets
Investments 1,609 322,042 323,651 270,607
Current Assets 6,288 8,595 14,883 11,132
Creditors falling due within one year (1,609) (206) (1,815) (1,451)
Totalnetassets 6,288 330,431 336,719 280,288
2020Total 11,132 269,156 280,288
NetAssetsbyfund Unrestricted Restricted Endowments Total 2020
f f f £ £
TheMaryGrave Trust
Tangible fixed assets
Investments 2,101,927 2,101,927 1,733,765
CurrentAssets 16,802 100,194 116,996 115,200
Creditors falling due within one year (16,802) (7,500) (1,318) (25,620) (6,217)
Totalnetassets 92,694 2,100,609 2,193,303 1,842,748
2020 Total 110,310 1,732,438 1,842,748
NetAssetsbyfund Unrestricted Restricted Endowments Total 2020
f f f £ £
Westmorland Arts Trust
Tangible fixed assets
Investments 759 384,385 385,144 322,382
CurrentAssets 8,116 29,588 10,259 47,963 32,433
Creditors falling due within one year (8,875) (241) (9,116) (4,448)
Totalnetassets 29,588 394,403 423,991 350,367
2020 Total 32,383 317,984 350,367
38 FinancialInstruments
FinancialInstruments
Group Group Company Company
2021 2020 2021 2020
£ f £ f
Financial assets
Financial assetsthatare debt instruments
measuredatamortised cost 6,630,282 4,787,782 6,630,282 4,787,782
Financial liabilities
Financial liabilitiesthataredebtinstruments
measuredatamortised cost (661,801) (458,931) (661,801) (458,931)

31Mar2021 31Mar 2020
£ f
Net incomeforthe year (as per Statementoffinancial activities) 7,295,895 4,225,705
Adjustments for:
(Gains)/Losses on investments (4,128,737) 1,717,061
Depreciation and profit/losson disposaloffixed assets 3,790 1,783
Income from investments (658,556) (682,132)
Investment management costs (Excluding movementinaccrual) 55,823 78,346
(Increase)/Decrease in debtors 242,414 (293,177)
Increase/(Decrease) in creditors 223,726 94,337
Net cash provided by operating activities 3,034,355 5,141,923

At 1 Apr 2020 Cashflow At 31Mar2021
£ £ £
Cash in hand andatbank 4,526,824 1,793,543 6,320,367
Total 4,526,824 1,793,543 6,320,367

31Mar 2021 31 Mar 2020
£ f
Within one year 1,752 2,139
Withintwoand five years 3,192 4,944
Greater than five years

Applicant £ Note
Improvingthelivesofdisadvantaged children and families
EdenRivers Trust(ERT) 5,000 Stand up for rivers
The Birchall Trust 5,000 Corecosts
TheRockYouth Project 5,000 Staffsalaries
Time to Change West Cumbria 5,000 CalderwoodHouserunning costs
Citizens Advice Allerdale 6,000 Energy advice project
South Whitehaven Youth Partnership 7,000 Corecosts
Brathay Trust 10,000 Getting ready together
Language and communication skills programme for early
ICANCharity 10,000 years childreninCopeland
Promoting Autonomy&Change(PAC)Ltd 10,000 Staff, operational and overhead costs
StJohn's Church, Hensingham 10,000 CAPdebt coachesinCarlisle,EdenandCopeland
LoveBarrow FamiliesCIC 11,563 Corecosts (rent)
Promoting Autonomy &Change(PAC)Ltd 13,000 ProjectJen
Howgill Family Centre 14,993 GoodEnoughStart programme costs
limeto Change West Cumbria 15,741 Support worker project October 2020 - September2021
LoveBarrow FamiliesCIC 19,000 Childrenand Families worker or play therapist
Furness Multicultural CommunityForum 19,708 Stronger together Ormsgill
Phoenix Enterprise Centre 20,016 Bedrockawards - Stage 1
Always Another Way, Cumbria Limited 23,100 iCanbeHAPPY
Howgill Family Centre 24,525 Bedrockawards - Stage 1
Family court support officer&McKenziefriend project 2021-
limeto Change West Cumbria 29,229 2023
Citizens Advice Copeland 33,000 Project costs for improving financial capability
West Cumbria whole family approach to tackling domestic and
Safety Net (UK) 33,600 sexual abuse 2020-2023
TogetherWeCIC 35,800 TogetherWeImprove family wellbeing&emotional resilience.
HowgillFamily Centre 41,400 Earlyyears parental engagement
Barnardo's 45,563 Barnardo's Think Family project
Improvingthelife skills, education, employability and enterprise ofdisadvantaged people
Cumbria Action for Sustainability(CAfS) 5,000 #CanDo - Youth actionforsustainability
Cumbria Youth Alliance(CYA) 5,000 #CanDo- Dreamscheme
Distington Club for YoungPeople 5,000 Youth development officer for random actsofkindness project
Egremont Youth Partnership 5,000 Staff costs
Ewanrigg Local Trust 5,000 #CanDo - WEWILL-Willyou?
Leonard Cheshire 5,000 YouthAbility: #ActuallyICan
NewtonRiggLimited 5,000 Donor directed
Shackles_Off_Youth Project 5,000 ICan
ThePhoenix Youth Project 5,000 #CanDo:Cuppa&Craic (YoungPeople'scommittees)
The Share Foundation 5,000 The StepladderofAchievement Programme (StepladderPlus)
Women's Community Matters 5,000 #thefutureisme
Right2WorkCIC 5,312 Learning Tutor
LearningPlusAmbleside 6,063 LearningPlus- Movingon
ShapChurchofEngland PrimarySchool 6,300 Laptops and installationofsoftware
The Farmer NetworkLimited 6,500 Training voucher scheme
The Bishop Harvey GoodwinSchool 7,000 Laptops for disadvantaged students
LifeEducation Centres Cumbria Limited 7,500 Corefunding
Citizens AdviceCopeland 8,521 Copeland financial skills project
Caldew School 9,600 ITfor disadvantaged students
StJoseph's Catholic HighSchool 9,600 Laptops for disadvantaged students
BrathayTrust 10,000 Strong Foundations:SuccessfulFutures
TogetherWeCIC 10,000 Apprentice project staff costs
Copeland CommunityFund 12,000 Bedrock - Cumbria Exchange: staff costs to skills volunteering
Susan'sFarmCIO lS,000 Staff, overhead and capital costs
Cumbria Youth Alliance(CYA) 15,090 Bedrock awards - Stage 1
StJoseph's Catholic HighSchool 15,200 Laptopsfordisadvantaged students
TEGVirtual CIC 16,976 Staff and training costs

Applicant £ Note
Improvingthelife skills, education, employability and enterprise ofdisadvantaged people
Centre for Leadership Performance 18,255 Bright Stars 2021
Howgill Family Centre 19,248 TalktoMe
The Outdoor Partnership Coastal Cumbria 19,989 Outdoor activities for young people
UniversityofCumbria 20,000 Evaluationofthe Cumbria Communications Project
Cumbria Social Enterprise Partnership(CSEP) 25,000 BEDROCK- LocallybasedSocial Enterpriseadviser
Workington Academy 28,736 Laptops for disadvantaged students
Netherhall School 32,975 Laptops for disadvantaged students
Cumbria Social EnterprisePartnership(CSEP) 63,000 SPARK- LocallybasedSocial Enterprise adviser
Supporting vulnerable older people
Alzheimer's Society 5,000 Side By Side
Copeland Age and Advice Service (CAAS) CIC 5,024 Staff and volunteer expenses
Age UK Barrow and District Limited 8,507 Staff and overhead costs for Pennywise project
Northern Fells Rural Community Development Group 9,467 Lend A Hand
Age UK Lancashire 10,000 Retirementandlater life planning courses
Copeland Age and Advice Service (CAAS)CIC 10,000 Overhead costs
Cumbria Council for Voluntary Service 10,000 Community based falls prevention support
Dignity in Dementia 20,000 Staff and volunteer costs
Age UK West Cumbria 24,265 Bedrock awards - Stage 1
Age UK Barrow and District Limited 25,800 Winter Warmth Fund Partnership Agreement
Copeland Age and Advice Service (CAAS) CIC 27,950 Winter Warmth Fund Partnership Agreement
Age UK West Cumbria 43,000 Winter Warmth Fund Partnership Agreement
Age UK South Lakeland 51,600 Winter Warmth Fund Partnership Agreement
Age UK Carlisle and Eden 68,800 Winter Warmth Fund Partnership Agreement
Improvingthehealth and well-beingofthepeopleofCumbria
Age UK Carlisle and Eden 5,000 Befriending support through COVID-19
Always Another Way, Cumbria Limited 5,000 Organisational manager salary 2020-2021
Around the Combe Community Group 5,000 Food and fuel costs
Blackwell Sailing 5,000 Salary funding
Blue Sky Trust 5,000 Support and training costs
Chrysalis (Cumbria) Limited 5,000 Food, IT, staff, signage, cleaning costs
Copeland Age and Advice Service (CAAS) CIC 5,000 Staff, PPE, transport, activity materials costs
Every Life Matters 5,000 Suicideandself-harm prevention
Ford Park Community Group 5,000 Staff, food and hygiene supplies costs
Home to Work Limited 5,000 Staff, travel and publicity costs
iCan Health and FitnessCIC 5,000 WOW! iCan Be Me
Maryport Community Emergency Response 5,000 Food, toiletries, tables, boxes, bags
Costs to support 18 families in Cumbria who are caring for a
Rainbow Trust Children's Charity 5,000 seriously ill child
StJohn's Hospice North Lancashire&South Lakes 5,000 Staff costs for home visits
The Community Cupboard 5,000 Food, freezer,PPE,volunteer costs
Watchtree Nature Reserve Limited 5,000 Outdoor catering project
West Cumbria Domestic Violence Support 5,000 Core costs 2020 - 2021
Workington Community Emergency Response Group 5,000 Phones, printing and overhead costs
Cumbria Alcohol and Drug Advisory Service (CADAS) 5,043 Staff and counselling sessions
Citizens Advice Copeland 5,063 Supporting volunteers project
South Cumbria Breastfeeding Support 5,200 Staff costs
iCan Health and FitnessCIC 5,223 Computer, training, insurance costs
Kendal Dementia Action Alliance 5,376 Staff costs
Bowness and Windermere Community Care Trust 5,400 Food costs
Moving on up. Supporting disabled young people's mental
The Laurie Brewis Trust 5,588 health as they transition between youth and adult services
Phoenix Enterprise Centre 5,600 Six laptops
Home to WorkLimited 5,775 Life coach expansion
Mirehouse Residents Group 5,850 Food, fuel and PPE costs
Kendal Community Emergency Planning Group 5,897 Staff and PPE costs
Grange-over-Sands Community Lunch 6,000 Contribution to Food and PPE costs
The Laurie Brewis Trust 6,000 Rent costs
Cumbria CouncilforVoluntary Service 6,200 Staff,IT
Watchtree Nature Reserve Limited 6,347 Visitorcentre reconfiguration COVID-19
Samaritans cartisle 6,544 Equipment for virtual training and travellingexpenses
Carlisle Mencap Limited 6,556 Suicideandself-harm prevention
Hospice at Home Carlisle and North Lakeland 6,596 Oneregistered Nurse for 12 week period
Every Life Matters 6,600 Expansionofsuicide bereavement support in West Cumbria

Applicant £ Note
Improvingthe health and w ell-beingofthe people ofCumbria
Gateway Church, Kendal 6,700 Staff, volunteer training, advertising costs
Allerdale Disability Association 6,816 Staff and mobile phone costs
Gretna Supporters Society Limited 6,843 GOFITBA Project
Brathay Trust 6,850 PPE
Cumbria Youth Alliance 6,874 Sporting buddies
Right2Work CIC 7,033 Staff and laptop costs
Temporary re-modellingofpolytunnel into flexible protected
Growing Well Limited 7,184 space
Cumbria Alcohol and Drug Advisory Service (CADAS) 7,245 Staff costs
Brampton Area Action GroupBAAG 7,320 Monthly venue hire costs
AroundtheCombe Community Group 7,500 Food and fuel costs
Botcherby Community Centre 7,500 Healthy U
SouthWorkington Youth Partnership 7,500 Staff costs
Together We CIC 7,755 Together We Talk-Copeland youth provisions
DepaulUK 7,820 Nightstop Cumbria
Carlisle Covid-19Community Help Group 7,896 Staff, food, fuel costs
Carlisle Covid-19Community Help Group 7,896 Staff, food, fuel costs
Affinity CreditUnion 8,000 Customer re-engagement
Carlisle Covid-19Community Help Group 8,000 Affordable foodand Schoolchristmas hamper project
Copeland Age and Advice Service (CAAS)CIC 8,000 Digital Enablingforouroldergeneration
Phoenix EnterpriseCentre 8,000 Staff and food costs
S.H.I.N.E. (Support, Help in Nourishing Everyone) 8,000 Food,IT,fuel, stationery costs
SAFACumbria 8,000 Contributiontostaffcosts and equipment
SafetyNet(UK) 8,000 Volunteer development officer salaryandvolunteer costs
TheCommunityCupboard 8,000 The Community cupboard and hub coordinator
TheSalvation Army, Penrith 8,000 Food costs
Together We CIC 8,263 Staff and WRAP-related costs
Costs forstaff,PPEandtwoprotective behaviours
TheBirchallTrust 8,351 programmes
TheLake DistrictCalvertTrust 8,372 PPEcosts
Whitehaven CommunityTrust 8,380 Support worker project 2020-2021
AgeUKCarlisle and Eden 8,405 Staff and overhead costs
Botcherby Community Centre 8,500 Botcherby pop up pantry
Allerdale Disability Association 8,615 Core costs
Northern Fells Rural CommunityDevelopment Group 8,624 COVID-19 vaccination response
limeto Change West Cumbria 8,750 Calderwood House running costs 2020 - 2021
GrowingWellLimited 9,000 ITequipmenttosupport remote service provision
St Herbert's Church Currock 9,300 Contributiontorunning costs
TheFarmer Network Limited 9,500 Staff and travel costs
Mind in Furness Limited 9,694 ITcostsfor remoteworking
SafetyNet(UK) 9,758 Wages, training costs and phonesforstaffand volunteers
People FirstIndependentAdvocacy (PFIA) 9,900 Staff and telephone costs
Meals on Wheels (Cumbria) 9,907 Kitchen refurbishment
Barrow&DistrictCredit Union 9,959 ITandPPEcosts
Carlisle Eden Mind Limited 10,000 Community Fundraising supportand infrastructure rebuild
Carlisle Eden Mind Limited 10,000 Suicide and self-hanm prevention
Citizens Advice Allerdale 10,000 Staff costs and volunteerexpenses
CitizensAdviceCarlisle and Eden 10,000 Additional staff and equipment costs
Cumbria Alcohol and Drug Advisory Service (CADAS) 10,000 Recovery volunteer co-ordination
Eden ValleyHospice 10,000 Staff and activity costs
Egremont Youth Partnership 10,000 Continued deliveryofFusion Disability groups
Ford Park Community Group 10,000 Supporting people through the outdoors
FriendsofBram 10,000 Staff, food, fuel costs
Hospice at Home Carlisle and North Lakeland 10,000 Staff costsforcounselling
iCanHealthand Fitness CIC 10,000 WeCanHub
People FirstIndependentAdvocacy (PFIA) 10,000 Suicide andself-hanmprevention
People FirstIndependent Advocacy (PFIA) 10,000 Staffand equipment costsforvirtualSelf-Advocacy groups
Promoting Autonomy&Change (PAC) Ltd 10,000 Suicide andself-hanmprevention
SignalFilm and Media Limited 10,000 Staff,materials,ITcosts
St Mary's Hospice 10,000 Staff costs
limetoChange West Cumbria 10,000 Staff, food,travel and equipment costs
Whitehaven Community Trust 10,000 Food for young people living inthehostel
Whizz-Kidz 10,000 Donor directed COVID-19

Applicant £ **Note **
Improvingthehealth and well-beingofthepeople ofCumbria
YorkshireDalesMillennium Trust 10,000 Matchfunding
WestCumbria DomesticViolenceSupport 10,128 Staffandequipmentcosts
HallbankgateHubLimited 10,150 KitchenCOVID-19reorientation
Springfield DomesticAbuseSupportinSouthLakeland 10,172 FreyaProject
AgeUKBarrowandDistrictLimited 10,200 Staff, fuel, IT, foodcosts
CancerCareNorthLancashire&SouthCumbria 10,240 Staffcostsfor counselling service
ProjectJohnLtdBarrow 10,250 Staff,PPEandfoodcosts
StMary'sHospice 10,277 Laptopsto supportsecureand remoteservicedelivery
MulticulturalCumbria 10,996 Staffcostsfor digital culture club
CumbriaAlcoholandDrugAdvisoryService(CADAS) 11,000 Cumbriaaddiction helpline
AgeUKWestCumbria 11,017 COVID-19Crisis support for older people
CarlisleandDistrict CreditUnion 11,205 Signage,screens,phoneapp,graphics
SAFACumbria 11,500 Part-time support worker
Workington CommunityEmergencyResponseGroup 11,500 Foodbagsfor Christmas
CarlisleEdenMindLimited 11,904 FreedomtoFly- HighIntensity (HI) project
CarlisleEdenMindLimited 12,000 CoachingInMind
CumbriaYouthAlliance(CYA) 12,000 Prework support programme
TheLakeDistrict Calvert Trust 12,000 EmergencyBounceBackAppeal
FurnessMulticultural CommunityForum 12,410 FeelingSafeathomeandinthe community
AmblesideParishCentre 12,416 Staffcosts,photocopier and stationery
WalneyCommunity Trust 12,480 Costsfor support workerandcleaningroom
CumbriaAlcoholandDrugAdvisoryService(CADAS) 12,500 CADASservicesmanager for BarrowandSouthLakeland
CarlisleVineyardChurch 13,500 Spaceto talk
BarrowRaidersCommunity Foundation 14,000 Advantage!Programme
HometoWorkLimited 14,000 Skills@Home
MulticulturalCumbria 14,020 COVID-19Capacityandstrategy
SouthLakesCitizensAdvice 14,479 Dedicatedtelephoneadviceservicecosts
CumbriaYouthAlliance(CYA) 14,700 Tacklinggaming addictioninyoungpeople
CumbriaWildlifeTrust Limited 15,000 Donor directedCOVID-19
RaydaleCommunity Partnership 15,000 Constructionof3GSynthetic pitch
CitizensAdviceAllerdale 15,188 Staffcostsfor welfare benefits caseworker
Barrow CitizensAdvice 15,246 HelpThroughCrisis,Positivechoices,Positivelives
Volunteer training to supportyoungpeopleaffected by
Spiral 15,447 bullying
Increasing capacity to meet the long-termadviceneedsasa
SouthLakesCitizensAdvice 17,000 consequenceofCOVID-19
limetoChangeWestCumbria 17,250 WOW- Employmentofa therapist
AgeUKCarlisleandEden 18,000 Winterresiliencesupport
TogetherWeCIC 19,162 Bedrockawards- Stage1
AgeUKBarrowandDistrict Limited 19,671 Covidfinancial support project
AgeUKCarlisleandEden 20,000 Donor directedCOVID-19
AgeUKSouthLakeland 20,000 Donor directedCOVID-19
AgeUKWestCumbria 20,000 Donor directedCOVID-19
CarlisleMencapLimited 20,000 Recoveringtogether
CumbriaLawCentre 20,000 Emergencylegaladviceservice - vulnerable individuals
Whizz-Kidz 20,000 Donor directedCOVID-19Salariesandequipment
StMary'sHospice 20,326 Staffcosts
CumbriaAlcoholandDrugAdvisory Service(CADAS) 20,749 Bedrockawards- Stage1
CitizensAdviceCarlisleandEden 20,750 CACECovidrecovery project
Safety Net (UK) 21,778 Staffcosts
HospiceatHomeWestCumbria 22,179 Bedrockawards- Stage1
ChildBereavementUK 22,564 Staffcostsfor Bereavement support practitioner
limetoChangeWestCumbria 22,620 StaffcostsforWOW
Extendexisting provision with two newservicesandstaff
HospiceatHomeWestCumbria 22,715 costs
TheWell CommunitiesCIC 23,400 E-Platforms Bringing Communities Together
iCanHealthandFitnessCIC 23,800 WeCando this!
AlwaysAnotherWay,CumbriaLimited 24,375 AlternativeandComplementary therapy support worker
CancerCareNorthLancashire&SouthCumbria 25,000 Donor directedCOVID-19
CitizensAdviceCarlisleandEden 25,000 Donor directedCOVID-19
Donor directed forCOVID-19HomeCommunity Nursing
DerianHouseChildren'sHospice 25,000 service
OutReachCumbria 25,000 Talk-It-Out (staff, rent, stationery costs)
DerianHouseChildren'sHospice 25,000 Donor directedCOVID-19
HospiceatHomeCarlisleandNorthLakeland 25,000 Donor directedCOVID-19
HospiceatHomeWestCumbria 25,000 Donor directedCOVID-19


Grantsof, orgreaterthan,£5,000paidtogroups		 (continued)
Applicant £ Note
Improvingthehealth and well-beingofthe people ofCumbria
Rosemere Cancer Foundation 25,000 Ribblesdale ward refurbishment
St John's Hospice NorthLancashire&South Lakes 25,000 Donor directed COVID 19 HospiceatHome service
St Mary's Hospice 25,000 Donordirected COVID-19 HospiceatHome service
The Salvation Army, Barrow 25,000 Donor directed COVID-19
TripleAProject (All About Autism) 25,000 New posttosupport the supporters
Growing Well Limited 25,284 Staffcosts
West Cumbria Domestic Violence Support 26,260 _Staff_costs
Carlisle Covid-19 Community Help Group 30,000 Food, activity packs and fuel costs
Lake District Search and Mountain Rescue Association
(LDSAMRA) 30,000 Donor directed COVID-19
Carer Support South Lakes 34,184 Carer Connect_staff_and publicity costs
Targeted, in depth substance usesupportforaffected
Cumbria Alcohol and Drug Advisory Service(CADAS) 34,800 families
Barrow&District Credit Union 35,425 Cumbria CreditUnioncollective
AgeUKcarlisle and Eden 40,000 Donordirected COVID-19_Staff_and overhead costs
AgeUKSouth Lakeland 40,000 Donor directedforCOVID-19 2 Compass case workers
AgeUKWest Cumbria 40,000 Donor directed COVID-19_Staff_costs
The Gateway Group 43,445 South Lakes collective_Staff,_fuel,phone,ITand food costs
Lake District Search and Mountain Rescue Association
(LDSAMRA) 45,000 Donordirected COVID-19 Supplies and equipment
Cancercare North Lancashire&South Cumbria 50,000 Donor directed COVID-19_Staff_and helpline costs
Citizens Advice Carlisle and Eden 50,000 Donor directed COVID-19
HospiceatHome carlisle and North Lakeland 50,000 Donor directed COVID-19
Donor directed COVID-19 - Specialistpalliative home nursing
HospiceatHome West Cumbria 50,000 service
Rosemere Cancer Foundation 50,000 COVID-19 Donor Directed - Ribblesdalewardrefurbishment
St John's Hospice North Lancashire&South Lakes 50,000 DonordirectedCOVID-19 - HospiceatHome service
St Mary's Hospice 50,000 Donor directed COVID-19Staffcostsfor juniorSister
TheSalvation Army, Barrow 50,000 Donor directed COVID-19
Together We CIC 50,189 Together We Talk
Barrow DistrictCommunity Local Resilience Forum 74,580 _Staff,_food, fuel, phone andITcosts
Barrow District Community Local Resilience Forum 83,064 Barrow District Community Local Resilience Forum
Strengthening and supporting fragile communities
BoltonLow HousesSocialand Education Centre 5,000 Replace rusting container with extension to hall
Carlisle Vineyard Church 5,000 Givea day to the City 2021
Shap Community ActionGroup 5,000 RedevelopmentofShap playpark
Silloth Association FootballClub 5,000 Facility improvements
Silloth-on-Solway Town Council 5,000 Silloth - Vehicle activated speed signs
Kirkpatrick Fleming and DistrictCommunity Council and
Hall Committee 5,070 Kitchen and toilet refurbishment
Arthuret Parish Council 5,279 Parish Council grant
Canonbie and District Community Council 5,279 Parish Council grant
Gretna and Rigg Community Council 5,279 Parish Council grant
Kirkandrews on Esk Parish Council 5,279 Parish Council grant
Kirkpatrick FlemingandDistrict Community Council and
Hall Committee 5,279 Parish Council grant
Rockcliffe Parish Council 5,279 Parish Council grant
Springfield and Gretna Green Community Council 5,279 Parish Council grant
Westlinton Parish Council 5,279 Parish Council grant
Cumbria Council for Voluntary Service 5,544 Financial consulting
Half Morton Hall 8,000 Disabled toilet and access
Preston Muslim Forum(PMF) Limited 8,300 Operational and running costs
Kirkby-in-Furness Community Centre 10,000 Centre refurbishment fixtures and fittings
Rockcliffe Community Centre 10,000 Toilet and changing area refurbishment
lsel Valley Community Partnership CIC 15,000 lsel Valley fibre broadband scheme
BroughtonMoorParishCouncil 15,300 Broughton Moor welfare field play area refurbishment
Cumbria Council for Voluntary Service 50,000 Core funding rescue package
Cumbria Council for Voluntary Service 100,000 Development officer for Bedrock Basics
Enabling peopletoaccess arts, sports, culture, heritage andthe environment
Galloway Fisheries Trust 5,000 River Esk/Sark Invasive Non-Native speciescontrol
Longtown Bowling Club 6,332 Replacingexisting lawnmower
Springfield and Gretna Green Community Council 9,045 Traffic calming

31March2020 31March2020 2019
Note Unrestricted Restricted Endowments Total Total
f f f £ f
Income
Generated funds
Donations and legacies
Othertrading activities		 4
5		 113,010
44,609		 1,845,207 2,953,796 4,912,013
44,609		 3,172,679
42,649
Incomefrominvestments 6 165,819 512,324 3,989 682,132 510,264
Charitable activities
Grant making programmes 7 81 2,800,984 2,801,065 710,339
Other charitableactivities 7 30,054 30,054 45,027
Total income 353,573 5,158,515 2,957,785 8,469,873 4,480,958
Expenditure on
Raisingfunds
Charitable activities		 8
8		 235,679
422,967		 1,782,171 69,880
16,410		 305,559
2,221,548		 306,354
2,401,344
Total expenditure 658,646 1,782,171 86,290 2,527,107 2,707,698
Netincome/expenditure (305,073) 3,376,344 2,871,495 5,942,766 1,773,260
before investment gains
Netgains/(losses) on 14 (7,397) (1,709,664) (1,717,061) 659,301
investments
Netincome/(expenditure)
before transfers		 (312,470) 3,376,344 1,161,831 4,225,705 2,432,561
Transfers between funds 264,976 101,224 (366,200)
Netmovement in funds (47,494) 3,477,568 795,631 4,225,705 2,432,561
Total fundsbroughtforward 421,653 944,927 18,755,702 20,122,282 17,689,721
Total funds carried forward 374,159 4,422,495 19,551,333 24,347,987 20,122,282