##
||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|
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## **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
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||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**|**5,113,354**1,939,151||**653**|558|
##
##
##
|**Fund**|£|**No**||
|---|---|---|---|
|**#iWill**Fund|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**|
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||||**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|
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||||||**Total**|Total|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment**31March2021**31March 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|Endowment**31March2021**31March 2020|||
|||£|£|£|£|£|
|**5**|**Other tradingactivities**||||||
||Events (income generating)|3,000|||**3,000**|44,609|
||2020 Totals|44,609|||**44,609**||
||||||**Total**|Total|
|||Unrestricted|Restricted|Endowment**31March2021**31March 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|Endowment**31March2021**31March2020|||
|**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%|
##
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||**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|
##
||**31Mar2021**31 Mar 2020|**31Mar2021**31 Mar 2020|
|---|---|---|
||£|£|
|Depreciation|**3,790**|1,783|
|Auditors' remuneration|||
|- asauditors|**9,620**|8,770|
##
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|**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**|**2021**31 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**|**2021**31 March||2020|
||**No**||No||
|£60,000to£70,000||1||1|
##
##
||**Total**|Total|
|---|---|---|
||**31March2021**31 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|
##
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|**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|Transfers**31Mar2021**||
||£|£|£|£|£|
|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|Transfers**31Mar2021**||
|||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 - WE**WILL**-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|
|Triple**A**Project (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|