| Page | |||
|---|---|---|---|
| Chairman's | Statement | ||
| Company | Information | ||
| Trustees' | Report | ||
| Report of | the Auditors | 27 | |
| Statement | of Financial | Activities | 31 |
| Group Balance Sheet | 32 | ||
| Company | Balance Sheet | 33 | |
| Group Cashflow Statement | 34 | ||
| Notes to the Financial | Statements | 35 |
| Key Information | |||||
|---|---|---|---|---|---|
| PATRON: | Sir 3ames Cropper | KCVO FCA | |||
| PRESIDENT: | Mrs Claire Hensman | ||||
| HM Lord-Lieutenant | of Cumbria | ||||
| VICE PRESIDENTS: | Lord Bragg ofWigton | DL | |||
| Mr 3 Fryer-Spedding | CBE DL | ||||
| Lord Inglewood | DL | ||||
| CHAIRMAN | Mr D G Beeby | ||||
| VICE-CHAIRMAN | Mr T Cartmell | ||||
| HONORARY TREASURER | Mrs VYoung | ||||
| COMPANY SECRETARY | Mr TCartmell | ||||
| TRUSTEES: | |||||
| Group A (See page 18) | Mr JJohnson | ||||
| Mrs G 8 Marriott | |||||
| Mr KWalsh | |||||
| Group 8(See page 18) | MrT Cartmell | ||||
| Mrs VYoung | |||||
| Group C (See page 18) | Mrs K Fairclough | (resigned | 28/05/2021) | ||
| Mr D W Moore | |||||
| Group D (See page 18) | Mr M Ditchburn | ||||
| Mr A M Hearnden | (resigned | 26/04/2022) | |||
| Mrs A M 3ohnston | |||||
| Mr R A Roberts | |||||
| Co-opted (See page 18) | Mr D G Beeby DL | ||||
| Ms L G Cavendish | |||||
| Ms S Howorth | |||||
| Mr T Keen | |||||
| Ms M E Reid Fotheringham | 3P, DL | ||||
| Col CSanderson | OBE,3P, | DL | |||
| Mr FA Scott DL | |||||
| Mr 3 S RWilson | |||||
| Mrs S EWilson (appointed | 06/07/2021) | ||||
| Chief Executive | Mr AI Beeforth | OBE |
| eport ofth | e | Trustees f | orthe y | ear ended 31 | ear ended 31 | March 2022 | ||
|---|---|---|---|---|---|---|---|---|
| Grants value | Grants | awarded | ||||||
| Prior | Prior | |||||||
| Strategic aim | Actual | year | Actual | year | ||||
| Improving the disadvantaged |
lives of children and families |
743,347 | 492,568 | 58 | ||||
| Improving the |
life skills, education, | |||||||
| employability disadvantaged |
and enterprise people |
of | 850,325 | 609,850 | 188 | 153 | ||
| Supporting vulnerable older |
people | 456,013 | 343,068 | 24 | 27 | |||
| Improving the ofthe people |
health and well-being of Cumbria |
iI5611443 | 3 | 246 514 | 119 | 345 | ||
| Strengthening communities |
and supporting | fragile | 365,135 | 351,100 | 71 | 52 | ||
| Enabling people to access arts, |
||||||||
| sports, culture, environment |
heritage and |
the | 133280 | 70254 | 39 | 32 | ||
| Total | 4109543 | 5 | 113354 | 499 | 653 |
| eport ofthe Trustees fo | r the y | r the y | r the y | r the y | ea | r ended 31Ma | rch 2022 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| The following list provides a |
summary | ofgrants allocated | by fund. | |||||||
| Fund | 6 | No | ||||||||
| Abbeyfield Society Community Abbeyfield Society Community |
First Over |
Fund 55 Fund |
42,922 42,549 |
16 11 |
||||||
| ACE Let's Create jubilee Fund | 42,034 | 8 | ||||||||
| Alston Moor Community Fund |
1,000 | 1 | ||||||||
| The Barker Fund | 9,000 | 2 | ||||||||
| Barrow Community Trust |
17,540 | 9 | ||||||||
| Barrow in Furness Grassroots | Fund | 2,548 | 1 | |||||||
| Beck Burn Windfarm Community |
Fund | 171,106 | 65 | |||||||
| Beeby Family Fund Better Tomorrows Fund |
45,521 143,895 |
14 9 |
||||||||
| Beverley Charitable Trust Fund |
20,779 | 8 | ||||||||
| The Border Fund | 600 | 1 | ||||||||
| Brian and Ann Clark Fund | 65,475 | 15 | ||||||||
| Carr's Group Fund Catherine Alexander Grassroots |
Fund | 5,550 4,000 |
2 4 |
|||||||
| CCL Secure Community Fund |
7,470 | 6 | ||||||||
| CN Fund | 4,844 | 4 | ||||||||
| Community Resilience Fund |
64,922 | 23 | ||||||||
| Crofton Trust Fund | 8,072 | 1 | ||||||||
| Cultural Fund |
2,500 | 3 | ||||||||
| Cumberland and Westmorland |
Herald | Fund | 2,000 | 1 | ||||||
| Cumberland Building Society Community |
Fund | 91,375 | 10 | |||||||
| Cumberland Educational Foundation |
52,750 | 8 | ||||||||
| Cumbria Communication Project |
20,000 | 2 | ||||||||
| Cumbria Covid-19 Response Fund |
47,377 | |||||||||
| Cumbria Disaster Fund |
700 | 3 | ||||||||
| Cumbria Fund |
267,241 | 46 | ||||||||
| Cumbria Grassroots Fund |
5,959 | 3 | ||||||||
| Cumbria Health Improvement |
Fund | 113,439 | 2 | |||||||
| Cumbria Industries Amenities |
Fund | 1,266 | 1 | |||||||
| Cumbria Victims Chadtable Trust |
Fund | 2,572 | 7 | |||||||
| Cumbria Young People's Fund |
44,618 | 15 | ||||||||
| Cumbria Young People's Grassroots |
Fund | 49,018 | 12 | |||||||
| Doosan Babcock Grassroots Fund |
1,243 | 1 | ||||||||
| Dora Beeforth Memorial Fund |
2,400 | 2 | ||||||||
| Dowker Bindloss Charity | 686 | 1 | ||||||||
| Edmond Castle Educational Trust |
10,649 | 10 | ||||||||
| Elizabeth Fell Memorial Trust |
1,000 | 1 | ||||||||
| English Lakes Hotels Trust Sustainability | Fund | 5,000 | 1 | |||||||
| Evening Hill Grassroots Fund Fryer Grassroots Fund |
7,410 8,067 |
7 5 |
||||||||
| Gurney Charitable Trust Fund Hellrigg Windfarm Community |
Fund | 8,700 18,300 |
5 4 |
|||||||
| Herdy Fund High Sherilf's Crimebeat Fund High Sheriff's General Fund Hunter Davies Fund |
2,088 4,500 4,500 2,600 |
2 7 7 1 |
||||||||
| jacobs Grassroots Fund janetta Topsy Laidlaw Fund johnson Fund Kipling Fund for Older People |
3,441 4,000 10,250 2000 |
2 3 9 1 |
||||||||
| Carried Forward to Next Page | 1497476 | 386 |
| Brought Forward from Previous Page | Brought Forward from Previous Page | Brought Forward from Previous Page | Brought Forward from Previous Page | 1,497,476 | 386 | |||
|---|---|---|---|---|---|---|---|---|
| Kipling Fund for Younger People |
2,000 | 2 | ||||||
| Kirkby Moor Wind Farm Community | Benefit Fund | 10,335 | 4 | |||||
| Laidlaw Fund for the Environment |
5,680 | 3 | ||||||
| Lamont Pridmore Grassroots Fund |
1,500 | 1 | ||||||
| Lawrence Fund |
221 | 1 | ||||||
| Liddle Thomson Community |
First | Fund | 3,617 | 2 | ||||
| Uve the Dream Fund |
30,131 | 15 | ||||||
| LLWR Grassroots Fund |
1,724 | 1 | ||||||
| Lord Egremont Fund |
5,500 | 2 | ||||||
| Made by Sport 'Clubs in Crisis' Fund |
31,124 | 16 | ||||||
| Mary Grave Trust | 8,350 | 8 | ||||||
| Moorhouse Grassroots Fund |
11,151 | |||||||
| NHS Hospital Discharge Support |
Fund | 280,431 | 5 | |||||
| NHS Psychological Support |
Fund | 138,182 | 8 | |||||
| Nuvia Ltd Fund |
2,495 | 2 | ||||||
| Out of Eden Fund | 4,083 | 2 | ||||||
| Pappagallino Fund |
63,859 | 7 | ||||||
| Positive Disruptors Fund |
14,940 | 1 | ||||||
| Printers Inc Social Mobility | Fund | 14,651 | 3 | |||||
| Quarry Hill Grassroots Fund |
15,345 | 5 | ||||||
| Robinson Family Fund |
3,395 | 2 | ||||||
| Roselands Trust Fund | 14,130 | 11 | ||||||
| Rowan Community First Fund |
7,500 | 6 | ||||||
| Russell Armer Fund |
2,150 | 2 | ||||||
| Shepley Grassroois Fund |
13,805 | 11 | ||||||
| Solway Fund | 1,250 | 1 | ||||||
| Staff 10ih Anniversary Fund |
457 | 1 | ||||||
| Strummer Calling Community First Fund |
7,272 | 3 | ||||||
| Swales Trust Fund | 6,983 | 15 | ||||||
| Tallentire Wind Farm Fund |
39,841 | 9 | ||||||
| Third Party Organisation Fund |
240,463 | 20 | ||||||
| Thomas Graham Grassroots |
Fund | 8,300 | 4 | |||||
| Transforming West Cumbria |
673,005 | 22 | ||||||
| Ullswater Trust Grassroots |
Fund | 10,861 | 5 | |||||
| Violet Laidlaw Trust Fund | 1,649 | 1 | ||||||
| West Cumbria COVID-19 Community |
Recovery and Renewal | Programme | 445,091 | 8 | ||||
| Westmorland Arts Trust |
19,375 | 9 | ||||||
| Westmorland Family Community |
Fund | 108,744 | 17 | |||||
| William Milburn Trust Community |
First Fund | 21,668 | 5 | |||||
| Wing Cdr H Thomson and Rev Green |
Grassroots | Fund | 3,088 | 2 | ||||
| Winscales Moor Wind Farm |
Community | Benefit Fund | 12,000 | 2 | ||||
| Winter Warmth Fund |
222,200 | 5 | ||||||
| Young Persons Opportunity | Fund | 103521 | 9 | |||||
| Total | 4109543 |
| Committees | have been set up for advice and support as follows: |
|---|---|
| Management and Finance committee |
|
| Investment committee |
|
| Main Grants committee | |
| West Cumbria Grants committee |
|
| Furness Grants committee | |
| Personnel committee |
|
| Development committee |
|
| Cumbria club |
| (incorporating Incom |
e and | Expenditure | Account) | Account) | ||
|---|---|---|---|---|---|---|
| 31March 2022 | 2021 | |||||
| Note. | Unrestricted E |
Restricted I |
Endowments I |
Total 6 |
Totalf | |
| Income | ||||||
| Generated funds |
||||||
| Donations and legacies Other trading activities Income from investments |
163,224 20,150 20,347 |
1,078,216 147,562 |
584,579 456,128 |
1,826,019 20,150 624,037 |
4,392,244 3,000 658,556 |
|
| Charitable activities |
||||||
| Grant making programmes Other charitable adivities |
42,979 | 2,893,085 | 2g893r085 42,979 |
3,732,554 17,025 |
||
| Total income | 246I700 | 4~118~863 | 11040~707 | 5t406/270 | BI803379 | |
| Expenditure on Raising funds Charitable activises |
8 8 |
234,727 512g160 |
31897g068 | 55,946 8~582 |
290,673 41417/810 |
258,703 51377~518 |
| Total expenditure | 746,887 | 3,897,068 | 64,528 | 4,708~3 | 5,636,221 | |
| Net income/expenditure before investment gains |
(500I187) | 221I795 | 976I179 | 697/787 | 3II67g158 | |
| Net gains/(losses) on |
||||||
| investments | 14 | 6,205 | 1~5281150 | 11534g355 | 4I128f737 | |
| Net income/(expenditure) before transfers |
(493~982) | 221~795 | 21504g329 | 2t232t142 | 7,295,895 | |
| Transfers between funds |
616,702 | 318,002 | (934,704) | |||
| Net movement in funds |
122~720 | 539p797 | 1~5691625 | 212321142 | 71295~895 | |
| Total funds brought forward |
450701 | SI345456 | 25~847 725 | 31/6431882 | 24 347987 | |
| Total funds canied forward | 573421 | 5885 253 | 27417350 | 33~876r024 | 31643 882 |
| Notes | Notes | 31 f |
March 2022 f |
March 2022 f |
31 March E |
2021 E |
|||
|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | |||||||||
| Tangible fixed assets |
13 | 17,451 | 8,404 | ||||||
| Land | 20,000 | 20,000 | |||||||
| Investments | 14 | 27,140,091 | 25,677,056 | ||||||
| 27,177,542 | 25,705,460 | ||||||||
| Current Assets | |||||||||
| Debtors | 16 | 311,763 | 334,862 | ||||||
| Cash at bank and in hand (Resb icted) | 6,446,596 | 5,668,499 | |||||||
| Cash at bank and in hand | 721,829 | 651,868 | |||||||
| 7/80,188 | 6,655,229 | ||||||||
| Creditors: amounts | falling due within one year | ||||||||
| Creditors and accruals | 17 | 781,706 | 716,807 | ||||||
| Net Current Assets | 6,698,482 | 5,938,422 | |||||||
| Total Assets less Current | Liabilities | 33,876,024 | 31,643,882 | ||||||
| Funds | |||||||||
| Unrestricted funds |
19 | 573,421 | 450,701 | ||||||
| Restricted funds | 20 | 5,885,253 | 5,345,456 | ||||||
| Endowment funds |
21 | 27/17,350 | 25,847,725 | ||||||
| 33,876,024 | 31,643,882 | ||||||||
| These financial statements |
have been prepared | in accordance | with | the special provisions of Part 15ofthe | |||||
| Companies Act 2006 |
relating to small companies. | ||||||||
| Approved by the trustees and signed on |
their behalf | ||||||||
| Mc~ | |||||||||
| Mr D Beeby | Mr TCartmell |
Balance Sheet a |
sat31March | 2022 | ||||
|---|---|---|---|---|---|---|
| Notes | 31March | 2022 | 31 March | 2021 | ||
| 6 | 6 | 5 | E | |||
| Fixed Assets | ||||||
| Tangible fixed assets Land |
13 | 27+51 20,000 |
8,404 20,000 |
|||
| Investments | 14 | 27,140,091 | 25,677,056 | |||
| Other investments | 15 | 100 | 100 | |||
| 27,177,642 | 25,705,560 | |||||
| Current Assets | ||||||
| Debtors Cash at bank and in hand (Restricted) |
16 | 311,763 6~6,596 |
334,862 5,668,499 |
|||
| Cash at bank and in hand | 721,829 | 651,868 | ||||
| 7,480,188 | 6,655,229 | |||||
| Creditors: amounts | falling due within | one | year | |||
| Creditors and accruals |
17 | 781,806 | 716,907 | |||
| Net Current Assets | 6,698,382 | 5,938,322 | ||||
| Total Assets less Current Liabilities | 33,876,024 | 31,643,882 | ||||
| Funds | ||||||
| Unrestricted funds |
19 | 573821 | 450,701 | |||
| Restricted funds | 20 | 5,885,253 | 5,345,456 | |||
| Endowment funds |
21 | 27,417,350 | 25,847,725 | |||
| 33,876,024 | 31,643,882 |
| Consolida | ted Cash fl |
ow state | ment for |
the year en | ded 31March | 2022 | |
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| f | |||||||
| Net cash generated from |
operating | activities | 39 | 223,300 | 3,034,355 | ||
| Cash flows | from investing | activities | |||||
| Purchases | ofequipment | (15,168) | (2,468) | ||||
| Sale ofequipment | 170 | ||||||
| Dividends | and interest received (less | accumulated | dividends) | 624,037 | 658,632 | ||
| Additions | to investments | (606,155) | (2,139,707) | ||||
| Drawdown | from investments | 621874 | 242 731 | ||||
| 624,758 | (1,240,812) | ||||||
| Net increase/(decrease) | in cash and cash in hand | 848,058 | 1,793,543 | ||||
| Cash at bank | and in hand at | beginning | ofyear | 6,320,367 | 4,526,824 | ||
| Cash at bank and in hand | at end ofyear | 7,168,425 | 6,320,367 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Resb icted | Endowment | 31March 2022 31 March 2021 | |||
| E | E | E | 6 | E | ||
| 4 | Donations and legacies Individual and group donations Corporate donations |
43,586 18,465 |
591,568 192,815 |
311,818 205,576 |
946,972 416,856 |
2,751,744 320,818 |
| Health authority donations Charitable trusts |
11,507 | 167,736 | 50,000 | 229,243 | 50,000 993,708 |
|
| Membership | 77,089 | 77,089 | 59,883 | |||
| Legacies Gilts in kind Taxation recoverable |
2,000 10,577 |
126,097 | 17,185 | 2,000 153,859 |
38,750 2,400 174,941 |
|
| 163,224 | 1078,216 | 584,579 | 1826,019 | 4,392,244 | ||
| 2021Totals | 103286 | 1955755 | 2 333203 | 4392244 | ||
| Total | Total | |||||
| Unresbicted | Restrined | Endowment | 31March 2022 31 March 2021 | |||
| E | E | E | E | E | ||
| 5 | Other trading activities | |||||
| Events (income generating) | 20 150 | |||||
| 2021Totals | 3000 | 3000 | ||||
| Total | Total | |||||
| Unrestricted | Restricted | Endowment | 31March 2022 31March 2021 | |||
| E | E | E | E | E | ||
| 6 | Investment income |
|||||
| Interest on cash deposits Other interest receivable |
13,634 7 |
15 | 1 | 13,650 7 |
11,234 183 |
|
| Rent receivable | 460 | 460 | 460 | |||
| Stock market porlfolio | 6,706 | 147,087 | 456,127 | 609,920 | 646,679 | |
| 20347 | 147,562 | 456,128 | 624,037 | 658,556 | ||
| 2021Totals | 15523 | 171222 | 471811 | 658 556 | ||
| Total | Total | |||||
| Unresbicted | Resiricted | Endowment | 31March 2022 31March 2021 | |||
| 7 | Charitable activities | E | E | E | E | |
| Grant making programmes | ||||||
| Grants receivable: | ||||||
| Local Authorlbes | 450,000 | 450,000 | 60,000 | |||
| Corporate donors | 988,527 | 988,527 | 3,140,855 | |||
| Return offunding to donor |
(4,235) | (4,235) | (15,000) | |||
| Charitable irusls and |
||||||
| voluntary sector organisations Health authodties |
77,396 1,298,032 |
77,396 1,298,032 |
201,491 1,252,100 |
|||
| Funding forjoint programme Grant refunds |
83,365 | 83,365 | (976,850) 69,958 |
|||
| 2,893,085 | 2,893,085 | 3,732,554 | ||||
| Other charitable activities | ||||||
| Grant administration fees receivable |
21,599 | 21,599 | 10,155 | |||
| Other charitable activities |
21,380 | 21,380 | 6,870 | |||
| 42,979 | 42,979 | 17,02S | ||||
| Total charitable activities | 42979 | 2,893,085 | 2,936,064 | 3,749,579 | ||
| 2021Totals | 22,025 | 3,727554 | 3,749,579 |
| 8 | Expenditure | Generating | Grant | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| Grants | Funds | making | 2022 | 2021 | ||||
| E | E | E | E | E | ||||
| Direct costs | ||||||||
| Grants (See Note 9) | 'l,109,543 | 4,109,543 | 5,113,354 | |||||
| Stair coals (See note 12) | 153,502 | 220,892 | 374,394 | 356,160 | ||||
| Event costs | 10,073 | 10,073 | 2,618 | |||||
| Recruitment costs |
1,412 | 1,412 | 2,824 | |||||
| Staff travel and training | 5,139 | 7,395 | 12,534 | 5,504 | ||||
| Meetings and volunteers | 351 | 351 | ||||||
| Fees and consultancy | 18,225 | 7,206 | 25r431 | 18,417 | ||||
| Information technology |
and | |||||||
| subscriptions | 15,506 | 22,314 | 37,820 | 28,394 | ||||
| Posmge and telephone | 4,063 | 5,847 | 9,910 | 11,448 | ||||
| Shrtionery and printing |
1,579 | 2.272 | 3,851 | 2,913 | ||||
| Publicity | 6,732 | 6,732 | 3,842 | |||||
| Investment management costs Premises and sundry costs |
56,233 9170 |
13197 | 56,233 2 367 |
56,403 ~17914 |
||||
| 4 109543 | 281634 | 280 886 | 467 063 | ~5616967 | ||||
| Support costs | ||||||||
| Legal and professional | fees | 2,577 | 18,082 | 20,659 | 5,844 | |||
| Depreciation and loss on |
disposal | |||||||
| offixed assets Audit fees |
2,440 4022 9039 |
3,511 5788 27381 |
5,951 9810 36 20 |
3,790 ~9620 ~19254 |
||||
| Total expenditure | 4109543 | 290673 | 308267 | 4708 3 |
~5636221 | |||
| Total expenditure 2021 |
5113354 | 258 703 | 264 164 | 5,636,221 |
| Expenditure has been |
spl | it between | generating funds an |
d grant makin |
|---|---|---|---|---|
| Generating | Grant | |||
| Funds | Making | |||
| Staff costs | 41% | 59% | ||
| Event costs | 1PP% | |||
| Recruitment costs |
Costs alocated | separately | ||
| Staff travel and training | 41% | 59% | ||
| Meebngs and volunteers | 100% | |||
| Fees and consultancy | Costs allocated | separately | ||
| Information technology |
and | |||
| subscriptions | 41% | 59% | ||
| Postage and telephone | 41% | 59% | ||
| Stationery and printing |
41% | Sg% | ||
| Publicity | 100% | |||
| Investment management |
costs | 100% | ||
| Premises and sundry costs | 41% | 59% | ||
| Legal and professional | fees | 41% | 59'Yo | |
| Legal and professional | fees | Costs allocated | separately | |
| Depreciation and loss on |
disposal | 41% | 59% | |
| offixed assets | ||||
| Audit fees | 41% | 59% |
| and people mo | st in need, priorities f | or grant | making have b |
een identified: | |||
|---|---|---|---|---|---|---|---|
| 21-22 | grants | 20-21 | grants | ||||
| Number | Number | E | |||||
| Priorities | |||||||
| Improving the |
lives ofdisadvantaged | 58 | 743,347 | 492,568 | |||
| children and |
families | ||||||
| Improving the |
life skills, education, | 188 | 850,325 | 153 | 609,850 | ||
| employability | and enterprise of |
||||||
| disadvantaged people Supporting vulnerable older people Improving the health and well-being |
24 119 |
456,013 1,561,443 |
27 345 |
3'i3 068 3,246,514 |
|||
| ofthe people Strengthening |
ofCumbria and supporting fragile |
71 | 365,135 | 52 | 351,100 | ||
| communities | |||||||
| Enabling people to access arts, sports, |
39 | 133,280 | 32 | 70,254 | |||
| culture, heritage and the environment |
|||||||
| 499 | 4109543 | 653 | 5 | 113354 | |||
| 21-22 | grants | 20-21 | grants | ||||
| Number | 6 | Number | 5 | ||||
| Grant recipients | |||||||
| Grants to individuals | 116 | 93,804 | 99 | 79,334 | |||
| Grants to voluntary and community |
groups | 383 | 4,015,739 | 554 | 5,034,020 | ||
| 499 | 4,109,543 | 653 | SI113354 |
| The surplus | ofincome over expenditure forthe year |
isstated after charging: | ||
|---|---|---|---|---|
| 31tdar 2022 | 31I4ar | 2021 | ||
| 6 | 6 | |||
| Depreciation (Profit)/Loss |
on disposal offixed assets | 5,693 258 |
3,790 | |
| Auditors' remuneration |
||||
| -as auditors | 9,810 | 9,620 |
| 12 | Employee information | Employee information | Employee information | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||||||||
| Average number |
of | employees | (FTE) | 10 | 10 | ||||||||||
| Average number |
of | employees | (Head | count) | 13 | 12 | |||||||||
| This is split as follows: | |||||||||||||||
| Senior management | team | ||||||||||||||
| Grants and donor services | |||||||||||||||
| Development | |||||||||||||||
| Admin and finance | |||||||||||||||
| 13 | 12 | ||||||||||||||
| Total | Total | ||||||||||||||
| 31March f |
2022 | 31March f |
2021 | ||||||||||||
| Staff costs | |||||||||||||||
| Wages and salaries | 306,744 | 295,865 | |||||||||||||
| Social security | 23,547 | 20,986 | |||||||||||||
| Pensions | 44,103 | 39,309 | |||||||||||||
| 374394 | 356,160 | ||||||||||||||
| During the year | employees | with | emoluments | over f60,000 were | in the following | band | |||||||||
| 31March | 2022 | 31March | 2021 | ||||||||||||
| No | No | ||||||||||||||
| f60,000to f70,000 | 1 | 1 | |||||||||||||
| Remuneration | of | key management | personnel | ||||||||||||
| Key management | personnel | comprise | members | ofthe senior management | team. Their | remuneration | was | as | |||||||
| follows: |
| Not |
es tothe Financial St | atem | ent | s forthe |
ye | ar end | e | d 31Mar | ch | 20 | 2 | 2 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | Tangible Fixed Assets | ||||||||||||||
| Group and Company | Oflice | Computer | |||||||||||||
| equipment | equipment | Total | |||||||||||||
| E | E | E | |||||||||||||
| Cost | |||||||||||||||
| Brought forward Adduons |
7,618 1,282 |
25,022 13,886 |
32,640 15,168 |
||||||||||||
| Disposals | (1,881) | (4,964) | (6,845) | ||||||||||||
| 7019 | 33944 | 40 963 | |||||||||||||
| Depredation Brought forward |
5,925 | 18,311 | 24,236 | ||||||||||||
| Charge | 417 | 5,277 | 5,694 | ||||||||||||
| On disposals | (1,454) | (4,964) | (6,418) | ||||||||||||
| 4,888 | 18624 | 23 512 | |||||||||||||
| Net BookValue | |||||||||||||||
| 31March 2022 | 131 | ||||||||||||||
| 31 March 2021 | 1,693 | 6,711 | 8,404 | ||||||||||||
| Ag fixed assets are held for | chadilable | use. | |||||||||||||
| 14 | Investments | Treasury lt | Lismd | Total | Total | ||||||||||
| Group and Company | axed Interest E |
Investments E |
Alternatives I |
CashI | 2022 6 |
2021 E |
|||||||||
| Market value | |||||||||||||||
| At I Aprg 2021 Acquisitions at cost Sale proceeds Net gain in market value in |
year | 719,718 10,895 (624,531) (55,597) |
22,596,800 3,951,952 (2,647,102) 1,484,092 |
1,950,066 279,414 (1,231,795) 105,860 |
410,472 3,340,582 (3,150,735) |
25,677,056 7,582,843 (7,654,163) 1,534,355 |
19,707,242 14,532,986 (12,691,909) 4,128,737 |
||||||||
| At31March 2022 | |||||||||||||||
| Cast at31March 2022 | 51,244 | 21,476,988 | 972,319 | 600319 | 23100870 | 22,780,650 | |||||||||
| Market value | Market value | ||||||||||||||
| 2022 E |
2021I | ||||||||||||||
| UK Fixed Interest | 50,485 | 53,406 | |||||||||||||
| UK Equues Overseas Fixed Interest |
9,668,144 | 8,419,663 666,312 |
|||||||||||||
| Overseas Equities Altemabves |
15,717,S98 1,103r545 |
14,177,137 1,950,066 |
|||||||||||||
| Cash | 600,319 | 410,472 | |||||||||||||
| 15 | Other Investments | ||||||||||||||
| 2022 | 2021 | ||||||||||||||
| E | |||||||||||||||
| Company | |||||||||||||||
| Shares in group undertakings |
100 | 100 | |||||||||||||
| 100ordinary shares with nominal | value ofE1 | in Cumbria | Special Events | Company | Umited. | ||||||||||
| Cumbria Special Events Company |
Limited is a dormant | company. | The share | capital | is | unpaid. | |||||||||
| The company is registered |
in England | and Wales with | company | number 07972111. | |||||||||||
| 16 | Debtors | Group 31Mar2022 31Mar2021 6 I |
31Mar 2022 E |
Company 31Mar 2021 I |
|||||||||||
| Prepaymenls and accrued Tax recoverable |
income | 266r885 44,878 |
327,623 7,239 |
266r885 44,878 |
327,623 7,239 |
||||||||||
| 311763 | 334862 |
| Ftot | e5 tothe l.elanmal | e5 tothe l.elanmal | ala(emerita lur (he y |
ala(emerita lur (he y |
ala(emerita lur (he y |
ala(emerita lur (he y |
ala(emerita lur (he y |
ear ended | 21March 202 | 2 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | Creditors: amounts | falling due within one year | |||||||||||||
| Group 31Mar 202231Nar 2021 31 |
Company Mar 2022 31Mar 2021 |
||||||||||||||
| 6 | E | E | E | ||||||||||||
| Trade creditors | 8,251 | 3,664 | 8,251 | 3,664 | |||||||||||
| Accruals and deferred | income | 43,634 | 68,978 | 43,734 | 69,078 | ||||||||||
| Grants payable | 723,038 | 637,757 | 723,038 | 637,757 | |||||||||||
| Other taxes and social | security | 6,783 | 6,408 | 6,783 | 6,408 | ||||||||||
| 781706 | 716807 | 781806 | 716907 | ||||||||||||
| Accruals and deferred | income Includes | deferred inmme of ENil (2021 - E20,380) which |
is funding | received | in | ||||||||||
| advance for activaes | which | will | take place next year. | ||||||||||||
| 18 | Grant funding commitments |
||||||||||||||
| Group and Company 31Mar 2022 |
|||||||||||||||
| E. | |||||||||||||||
| Commitments at the |
alert ofthe | year | 637,757 | ||||||||||||
| Grants approved during |
the | year | 4,109,543 | ||||||||||||
| Grants paid during the | year | (4,024,262) | |||||||||||||
| Commitments at the |
end of | the year | ~723038 | ||||||||||||
| 19 | Unrestricted Funds |
||||||||||||||
| Group and Company | Total | Gain on | Total | ||||||||||||
| Notes | IApr 2021 | Income | Expenditure | Transfers | Investments | 31Mar 2022 | |||||||||
| E | E | E | E | E | E | ||||||||||
| Unrestricted reserves |
414,753 | 175,772 | (479,248) | 436,476 | 6,205 | 553,958 | |||||||||
| Designated grants funds |
27 | 35,948 | 70,928 | (267,639) | 180,226 | 19,463 | |||||||||
| 450,701 | 246,700 | 46887 | 616,702 | 6,205 | 573 421 | ||||||||||
| 20 | Restricted Funds | ||||||||||||||
| Group and Company | Total | Total | |||||||||||||
| Notes | I Apr 2021 | Income | Expenditure | Transfers | 31Mar 2022 | ||||||||||
| E | E | E | E | 6 | |||||||||||
| General grants funds | 22 | 304,532 | 243,809 | (491,323) | 165,286 | 222,304 | |||||||||
| Grassroots grants funds | 23 | 128,031 | 30,372 | (148,382) | 77,169 | 87,190 | |||||||||
| Community Fimt |
|||||||||||||||
| grants funds | 24 | 150,670 | 35,820 | (125,898) | (1,343) | 59,249 | |||||||||
| Flow Through funds |
25 | 4,486,969 | 3,677,136 | (2,967,904) | (15,014) | 5,181,187 | |||||||||
| Appeals | 26 | 63,056 | 47,513 | (49,417) | (4,132) | 57,020 | |||||||||
| Linked charities grant | funds | 28 | 212,198 | 84,213 | (114,144) | 96,036 | 278,303 | ||||||||
| 5,345456 | 4,118,863 | 3,897,068 | 318,002 | 5885253 | |||||||||||
| 21 | Endowment Funds |
||||||||||||||
| Group and Company | Total | Gain on | Total | ||||||||||||
| 1Apr 2021 | Income | Expenditure | Transfers | Investments | 31Nar 2022 | ||||||||||
| E | E | E | 6 | E | E | ||||||||||
| General Endowment |
funds | 30 | 10,570,532 | 748,667 | (33,311) | (479,209) | 583,133 | 11,389,812 | |||||||
| Grassroots endowment | funds | 31 | 2,262,802 | 113,517 | (6,678) | (112,269) | 125,683 | 2,383,055 | |||||||
| Community First |
|||||||||||||||
| endowment funds |
32 | 2,085,543 | (5,635) | 176,144 | 2,256,052 | ||||||||||
| Designated endowment |
funds | 33 | 5,060,434 | 118,665 | (11,028) | (2IN,254) | 291,439 | 5,255,256 | |||||||
| Unked Charities endowment | |||||||||||||||
| funds | 34 | 5,868,414 | 59,858 | (13,511) | (133,337) | 351,751 | 6,133,175 | ||||||||
| 25847 725 | I 040 707 | 64528 | 934704 | I | 528 150 | 27417350 |
| Restricted Funds - Genera Group and Company |
l grant | s funds | ||||||
|---|---|---|---|---|---|---|---|---|
| Total | Total | |||||||
| 1Apr 2021 f |
Income E |
Expenditure f |
Transfers E |
31 | Mar 2022 | |||
| Alston Community Fund Barker Family Fund |
2,950 9,205 |
(1,000) (9,000) |
1,564 4,352 |
3,514 4,557 |
||||
| Barrow Community Trust Beeby Family Fund |
7,141 98,616 |
2,660 217,500 |
(17,540) (45,521) |
7,150 (142,965) |
(589) 127,630 |
|||
| Brian and Ann Qark Fund | 17,652 | (65,474) | 47,822 | |||||
| CN Group Fund Crolton Trust Fund |
5,866 | (4,843) (8,072) |
4,843 3,165 |
959 | ||||
| Cumberland and Westmorland |
||||||||
| Herald Fund Cumbria Cultural Fund Cumbria Health Improvement |
Fund | 1,654 1,300 55,063 |
12,878 | (2,000) (2,500) (113,832) |
1,157 3,330 58,120 |
811 2,130 12,229 |
||
| Cumbria Industries Amenities |
||||||||
| Fund Cumbria Young People's Fund Dora Beeforth Memodal Fund |
9,432 6,877 |
660 | (1,266) (44,618) (2,400) |
1,266 43,691 2,850 |
9,165 7,327 |
|||
| Education Fund (Cumbria) English Lakes Sustainability |
Fund | 557 223 |
10,000 | (5,000) | 1,645 (13) |
2,202 5,210 |
||
| Geoffrey Blake Architectural Heritage Fund Gibb Chadtable Trust Fund Gurney Charitable Trust Fund High Sheriffs Cdmebeat Fund Hunter Davies Fund Ianetta Topsy Laidlaw Fund Iohnson Fund |
4,003 1,977 5,102 897 545 3,982 7,393 |
71 | (8,700) (4,501) (2,600) (4,000) (10,250) |
4,305 810 7,134 3,694 2,102 2,191 11,715 |
8,308 2,787 3,536 161 47 2,173 8,&58 |
|||
| Kipling Funds: | ||||||||
| Relief of Poverty and Welfare of Children Welfare ofthe Aged laidlaw fund for the environment Lawrence Fund Live the Dream Fund |
4,617 1,898 1,642 |
40 | (2,000) (2,000) (5,680) (221) (30,131) |
2,005 4,014 2,143 3,562 29,208 |
5 2,014 1,120 5,239 719 |
|||
| Nuvia Cumbria Fund |
1,417 | (2,495) | 1,078 | |||||
| Out of Eden Fund Pappagallino Fund |
2,460 31,619 |
(4,083) (63,860) |
4,352 32,695 |
2,729 454 |
||||
| Printers Inc Social Mobility Fund | 14,941 | (14,651) | (290) | |||||
| Robinson Family Fund |
203 | (3,395) | 3,192 | |||||
| Staff 10th Anniversary Fund Swales Trust Fund The Border Fund |
5,300 | (457) (6,983) (600) |
457 7,433 3,859 |
450 8,559 |
||||
| Violet Laidlaw Trust Fund | (1,650) | 1,650 | ||||||
| 304 532 | 243 | 809 | 491323 | 165286 | 222304 |
| Total | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| I Apr 2021 | Income | Expenditure | Transfem | 31Mar | 2022 | |||
| E | E | E | 6 | 6 | ||||
| Catherine Alexander |
||||||||
| Grassroots Grants Fund |
3,886 | 953 | (4,090) | 4,462 | 5,211 | |||
| Cumbria Young People' s | ||||||||
| Grassroots Grants Fund |
30,088 | 3,301 | (49,129) | 20,277 | 4,537 | |||
| Doosan Babcock | Grassroots | |||||||
| Giants Fund | 597 | (1,245) | ||||||
| Evening Hill Grassroots |
||||||||
| Grants Fund |
3,795 | (7,410) | 3,615 | |||||
| Fryer Grassroots | ||||||||
| Grants Fund |
5,506 | 1,311 | (8,104) | 2,544 | 1,257 | |||
| Grassroots Grants |
Fund for | |||||||
| Barrow | 81 | - | (2,547) | 2,466 | ||||
| Grassroots Grants |
Fund for | |||||||
| Cumbria | (6,364) | 6,959 | 595 | |||||
| Lamont Pridmore | Grassroots | |||||||
| Grants Fund |
5,969 | 1,013 | (1,520) | 1,636 | 7,098 | |||
| Moorhouse Trust | Grassroots | |||||||
| Grants Fund |
3,141 | 641 | (11,171) | 12,220 | 4,831 | |||
| Query Hill Grassroots |
||||||||
| Grants Fund | 9,002 | 3,303 | (15,382) | 5,501 | 2FI24 | |||
| Shepley Group Grassroots | ||||||||
| Grants Fund | 6,513 | 7,934 | (13,825) | 635 | 1,257 | |||
| Stobbarts Ltd Grassroots |
||||||||
| Grants Fund |
2,228 | (3,440) | 1,212 | |||||
| Thomas Graham Grants Fund |
Grassroots | 14,976 | 3,348 | (8,373) | 4,492 | 14~ | ||
| UK NWM Ltd Grassroots | ||||||||
| Grants Fund |
25,921 | 6,142 | (1,751) | 1,615 | 31,927 | |||
| Ugswater Trust Grassroots | ||||||||
| Grants Fund | 13,802 | 1,915 | (10,904) | 7,086 | 11,899 | |||
| Wing Cdr. H. Thompson MBE Ik Rev.1L.Green Grassroots |
2,526 | 511 | (3,127) | 1,801 | 1,711 | |||
| Grants Fund | ||||||||
| 128,031 | 30,372 | 148,382 | 77,169 | 87 | 190 |
| Group and Company | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Total | ||||||||
| 1Apr 2021 | income | Expenditure | Transfers | 31Mar 2022 | |||||
| 6 | 6 | 6 | 6 | 6 | |||||
| diWill Fund | 4,236 | (410) | (3,826) | ||||||
| ACE Let's Create Jubilee | Fund | 45,396 | (42,132) | (3,264) | |||||
| Beckburn Community Fund |
8,246 | 183,169 | (171,543) | (16,600) | 3,272 | ||||
| Better Tomorrows Fund |
329,962 | (145,023) | 161,882 | 346,821 | |||||
| Bewcastle Valley Farmers | 5,160 | (419) | 419 | 5,160 | |||||
| Broughton Moor Windfarm |
Fund | 12,551 | 12,989 | (20) | 20 | 25,540 | |||
| Carr's Group Fund | 5,116 | 1,315 | (5,697) | 511 | 1,245 | ||||
| CCLSecure Fund | (2,225) | 11,000 | (7,561) | (631) | 583 | ||||
| Community Resilience Fund |
100,000 | (64,983) | (7,153) | 27,864 | |||||
| Cumberland Building Society |
|||||||||
| Community Fund |
15,000 | 100,000 | (91,586) | (9,942) | 13/72 | ||||
| Cumbria Communication |
Project | 106,531 | (22,091) | (133) | 84,307 | ||||
| Cumbria Home from Home |
Fund | 5,915 | (4,571) | 4,571 | 5,915 | ||||
| Cumbria Victims Charitable |
|||||||||
| Trust Fund | 23,056 | 165 | (2,679) | (893) | 19,649 | ||||
| Cumbda Winter Warmth |
Fund | 66,737 | 230,859 | (226,367) | 84,898 | 156,127 | |||
| English Lakes Hotels Trust |
Fund | 21,680 | (102) | 102 | 21,680 | ||||
| Fairfield Community Fund |
8,721 | (31) | 31 | 8,721 | |||||
| Hackney and Leigh Fund | 7 | (41) | 41 | 7 | |||||
| Hellrigg Windfarm Community |
Fund | 2,615 | 21,238 | (18,485) | (1,645) | 3r723 | |||
| Herdy Fund | 8,096 | 15,425 | (2,139) | (181) | 21,201 | ||||
| High Pow Community Fund |
5,682 | 4,721 | (19) | (481) | 9,903 | ||||
| High Sheriff General Fund |
1,895 | 5,457 | (4,842) | (8) | 2,502 | ||||
| Igrkby Moor Community | Fund | 14,075 | 24,998 | (10,700) | (784) | 27,589 | |||
| Lord Egremont Fund for |
West Cumbria | 550 | 12,000 | (5,672) | (439) | 6/39 | |||
| Made by Sport | 33,830 | (33,101) | (729) | ||||||
| NHS Community Mental |
Health | ||||||||
| Translbrmabon Fund |
253,621 | 253,621 | |||||||
| NHS Hospital Discharge |
Support | Fund | 308,315 | (282,098) | (26,217) | ||||
| NHS Mental Health Emergency |
|||||||||
| Welfare Fund | 15,000 | 15,000 | |||||||
| NHS North Cumbda Discharge |
Support | ||||||||
| Fund | 667,000 | 667,000 | |||||||
| NHS Patient Transport Fund |
11,000 | (201) | 201 | 11,000 | |||||
| NHS Psychological Fund |
152,000 | (138,356) | (13,644) | ||||||
| Pappagallino Age Friendly |
Fund | 50,000 | 19,096 | (267) | 267 | 69,096 | |||
| Positive Disruptors | 31,500 | 10,000 | (15,664) | 724 | 26,560 | ||||
| Roselands Trust | 7,032 | 24,000 | (14,433) | (11,267) | 5,332 | ||||
| Russell Armer Umited | 2,389 | (2,218) | (171) | ||||||
| Solway Fund | 1,251 | (1,284) | 34 | 1 | |||||
| Somervell Legacy Fund |
10,170 | (199) | 199 | 10,170 | |||||
| Tallentire Fund |
41,383 | 52,237 | (41,015) | (482) | 52,123 | ||||
| Third Party Organisation | Fund | 350,000 | (240,481) | (109,519) | |||||
| Transforming West Cumbda |
1,970,275 | 599,552 | (697,772) | (49,835) | 1I822I220 | ||||
| Welcome Fund | 375 | 25,133 | (796) | 1,796 | 26,508 | ||||
| West Cumbria Covid-19 |
Community | ||||||||
| Recovery Fund | 1,745,350 | (447470) | (26663) | 1g2711217 | |||||
| Westmorland Ltd |
|||||||||
| Community Fund |
103,663 | 6,047 | (109,494) | 26,692 | 26,908 | ||||
| Winscales Moor Community |
|||||||||
| Fund | 25,102 | 6,555 | (12,127) | (1,187) | 18,343 | ||||
| Workington Lawn Tennis |
Club | 4,868 | 204 | (53) | (447) | 4,572 | |||
| Young Persons Opportunity | Fund | 99,819 | 125,000 | (103,762) | (11,261) | 109,796 | |||
| 4,486,969 | 3,677136 | 2 967,904 | 15,014 | 5,181187 |
| 27 | Designated grant funds Group and Company |
Designated grant funds Group and Company |
1 | Total Apr 2021 |
Income | Expenditure | Transfers | Total 31lear 2022 |
||
|---|---|---|---|---|---|---|---|---|---|---|
| E | E | E | E | E | ||||||
| Cumbria Fund |
35,948 | 70,928 | (267,639) | 180,226 | 19/63 | |||||
| 35948 | 70928 | 267 639 | 180,226 | 19,463 | ||||||
| The transfers ofE180,226 are made | up as | follows: | ||||||||
| -E183,859 investment | drawdown | for grant making. | ||||||||
| -(E3,633)contribution | to the Foundations | running | costs. | |||||||
| 28 | Linked Charities grant funds Group and Company |
1 | Total Apr 2021 |
Income | Expenditure | Transfers | Total 31Mar 2022 |
|||
| E | E | E | E | |||||||
| Beverley Charitable Trust | 11,388 | (20,779) | 44,601 | 35,210 | ||||||
| Cumberland Educational |
||||||||||
| Foundation | 69,261 | 28,862 | (52,880) | 20,008 | 65,251 | |||||
| Cumbria Community Foundation Trust Dowker Bindloss Charity |
29 | 2,392 587 |
2,491 821 |
(1,042) (777) |
(269) (46) |
3,572 585 |
||||
| Edmond Castle Educational | ||||||||||
| Trust The Mary Grave Trust Westmorland Arts Trust |
6,288 92,694 29,588 |
1,750 50,288 1 |
(10,649) (8,642) (19,375) |
14,482 (1,378) 18,638 |
11,871 132,962 28,852 |
|||||
| 212,198 | 84,213 | 114,144 | 96,036 | 278,303 |
-6102,8 |
74 investment | drawdown f |
or grant making. | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 29 | Cumbria | Community | Foundation | Trust grant funds | |||||
| Group and Company | Total 1Apr 2021 |
Income | Expenditure | Transfers | Total 31lear 2022 |
||||
| E | E | E | E | E | |||||
| Elizabeth | Fell Memorial | ||||||||
| Trust Grassroots Fund |
2,392 | 2,491 | (1,042) | (269) | 3,572 | ||||
| 2,392 | 2/91 | 1,042 | 269 | 3,572 |
| Endowment Funds - Group and Company |
Ge | n | eral | endow | ment funds |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | Gain on | Total | ||||||||||
| I | Apr 2021 | Income | Expenditure | Transfers | Investments | 31Mar 2022 | ||||||
| E | E | E | E | E | E | |||||||
| Alston Community Fund |
100,110 | 2,345 | (329) | (2,550) | 5499 | 105,075 | ||||||
| Barker Family Fund | 109,417 | 2,517 | (350) | (5,419) | 6,055 | 112,220 | ||||||
| Barrow Community Trust |
123,050 | 4,601 | (423) | (6,061) | 6,778 | 127,945 | ||||||
| Beeby Family Fund | 363,388 | 8,405 | (1,161) | (13,620) | 20,021 | 377,033 | ||||||
| Belief Fund | 1,642 | 39 | (18) | (4) | 91 | 1,750 | ||||||
| Borron Pratt Fund | 36,804 | 5,382 | (149) | (353) | 2,090 | 43,774 | ||||||
| Brian and Ann Clark Fund | 1,365,346 | 31,351 | (4,201) | (67,825) | 76,134 | 1,400,805 | ||||||
| Bridgets Magical Musical |
Pot | 30,361 | 5,227 | (213) | (238) | 1,813 | 36,950 | |||||
| Buen Paso Fund | 62,500 | (750) | 61,750 | |||||||||
| Carr's Group Fund CN Group Fund |
10,905 121,771 |
20,725 2,801 |
P9) (391) |
(764) (6,030) |
1,783 6,707 |
32,570 124,858 |
||||||
| Crofton Trust Fund | 79,570 | 1,830 | (242) | (3,954) | 4,383 | 81,587 | ||||||
| Cumberland and Westmorland |
||||||||||||
| Herald Fund |
29,084 | 669 | (101) | (1,433) | 1,602 | 29,821 | ||||||
| Cumbria Cultural Fund |
83,729 | 1,989 | (271) | (4,145) | 4,612 | 85,914 | ||||||
| Cumbria Health Improvement |
||||||||||||
| Fund | 1,529,727 | 35,299 | (3,821) | (74,372) | 84,733 | 1,571,566 | ||||||
| Cumbda Industries Amenities |
||||||||||||
| Fund Cumbria Young People's Dora Beeforth Memodal |
Fund Fund |
31,827 1,098,500 71,876 |
732 25,265 2,314 |
(137) (2,938) (234) |
(1,541) (54,986) (3,553) |
1,753 60,513 3,968 |
32,634 1,126,354 74,371 |
|||||
| Education Fund (Cumbria) |
41,242 | 930 | (128) | (2,056) | 2,268 | 42,256 | ||||||
| English Lakes Sustainability | Fund | 12,241 | 280 | (114) | (532) | 700 | 12,575 | |||||
| Geoffrey Blake Architectural | ||||||||||||
| Heritage Fund |
108,245 | 2,488 | (337) | (5,372) | 5,976 | 111,000 | ||||||
| Gibb Chadtable Trust Fund |
20,362 | 468 | (71) | (1,002) | 1,121 | 20,878 | ||||||
| Gurney Charitable Trust |
Fund | 179,364 | 54,570 | (653) | (9,089) | 8,270 | 232,462 | |||||
| High Sheriffs Crimebeat | Fund | 92,875 | 2,135 | (2,761) | (2,136) | 5,124 | 95,237 | |||||
| Hunter Davies Fund |
52,835 | 1,215 | (177) | (2,609) | 2,911 | 54,175 | ||||||
| Ianetta Topsy Laidlaw Fund |
55,095 | 1,267 | (202) | (2,704) | 3,035 | 56,491 | ||||||
| Iohnson Fund |
294,554 | 245,587 | (870) | (15,258) | 16,225 | 540,238 | ||||||
| Kipling Funds: | ||||||||||||
| Relief of Poverty and | ||||||||||||
| Welfare of Children | 50,411 | 1,159 | (184) | (2,474) | 2,777 | 51,689 | ||||||
| Welfare ofthe Aged | 100,908 | 2,321 | (282) | (5,039) | 5,559 | 103,467 | ||||||
| Laidlaw Fund for the Environment | 53,871 | 1,239 | (174) | (2,666) | 2,968 | 55,238 | ||||||
| Lawrence Fund |
89,547 | 2,060 | (277) | (4,445) | 4,933 | 91,818 | ||||||
| Uve the Dream Fund |
734,352 | 16,890 | (1,988) | (36,735) | 40,454 | 752,973 | ||||||
| Nuvia Cumbria Fund |
27,099 | 623 | (99) | (1,330) | 1,493 | 27,786 | ||||||
| Out of Eden Fund | 110,075 | 27,761 | (373) | (5552) | 5,366 | 137,277 | ||||||
| Pappagallino Fund |
1,283,487 | 29,452 | (3,473) | (49,186) | 69,826 | 1I330I106 | ||||||
| Pdnters Inc Social Mobility |
Fund | 983,009 | 22,654 | (2.537) | (30,049) | 53,633 | 1,026,710 | |||||
| Robinson Family Fund |
80,048 | 1,832 | (280) | (3,948) | 4,39'I | 82,046 | ||||||
| Staff 10th Anniversary Fund |
11,918 | 1,337 | (111) | (443) | 657 | 13,358 | ||||||
| Swales Trust Fund | 186,877 | 4,298 | (757) | (9,097) | 10,295 | 191,616 | ||||||
| The Border Fund | 97,029 | 2,232 | (371) | (4,745) | 5,345 | 99,490 | ||||||
| Violet Laidlaw Trust Fund | 41,477 | 954 | (135) | (2,052) | 2,285 | 42,529 | ||||||
| Westmorland Family Fund |
676,504 | 110,924 | (1,899) | (33,092) | 38,983 | 791,420 | ||||||
| 10570532 | 748667 | 33311 | 479 209 | 583 133 | 11389812 | |||||||
| Endowment funds are invested to provide an enduring |
source of return | to make grants. These funds are |
||||||||||
| expendable endowment |
but | the Foundabons investment |
policy states that the | assets should | be invested to | |||||||
| midgate the real value ofthe investment | reducing. |
| 32 | Endowment Funds - Community |
First Endowment | First Endowment | Funds | ||||
|---|---|---|---|---|---|---|---|---|
| Group | ||||||||
| Total | Gain on | Total | ||||||
| 1Apr 2021 | Income | Expenditure | Transfers | investments | 31Mar 2022 | |||
| E | E | E | E | E | 6 | |||
| Abbeyfleld Society Community |
||||||||
| First Fund for Cumbria | 344,928 | (878) | 29,079 | 373,129 | ||||
| Abbeyheld Society over 55 Community |
||||||||
| First Fund for Cumbria | 344,928 | (878) | 29,079 | 373,129 | ||||
| Acorn Community First Fund |
||||||||
| for Cumbria | 13,251 | (39) | 1,122 | 14,334 | ||||
| Carrs Group Community First |
||||||||
| Fund for Cumbria | (107) | 3,466 | 44,439 | |||||
| Catherine Alexander Community |
||||||||
| First Fund for Cumbria | (81) | 2,519 | 32,255 | |||||
| Cumbria Young People's Community |
||||||||
| First Fund for Cumbrla | 103,110 | (242) | 8,671 | 111,539 | ||||
| Fryer Community First Fund |
||||||||
| for Cumbrla | (126) | 3,476 | 44,322 | |||||
| Lamont Pridmore Community |
||||||||
| First Fund for Cumbria | 31,661 | (96) | 2,684 | 34,249 | ||||
| Liddle Thomson Community |
||||||||
| First Fund for Cumbria | 29,101 | (72) | 2,451 | 31r%0 | ||||
| LLWR Community First Fund |
||||||||
| for Cumbrla | (540) | 16,230 | 207,605 | |||||
| Moorhouse Trust Community | ||||||||
| First Fund for Cumbria | (47) | 1,684 | 21,663 | |||||
| Quarry Hill Community |
||||||||
| First Fund for Cumbria | (167) | 5,473 | 70,210 | |||||
| Rowan Community First Fund |
||||||||
| for Cumbria | (126) | 4,525 | 58,197 | |||||
| Shepley Community First Fund |
||||||||
| for Cumbria | (152) | 5,091 | 65,348 | |||||
| Strummer Calling Community |
||||||||
| First Fund for Cumbria | (152) | 4,925 | 63,149 | |||||
| Thomas Graham Community |
||||||||
| First Fund for Cumbria | 104,645 | (320) | 8,876 | 113,201 | ||||
| Ullswater Community First Fund |
||||||||
| for Cumbria | 59,831 | (169) | 5,060 | 64,722 | ||||
| Westmorland Ltd Community |
||||||||
| First Fund for Cumbria | 188,926 | (530) | 15,976 | 204,372 | ||||
| William Milburn Community |
||||||||
| First fund for Cumbria | (875) | 24,414 | 312rit53 | |||||
| Wing Cdr H Thompson MBE and |
||||||||
| Rev JLGreen Community First |
||||||||
| Fund for Cumbria | 15951 | 38 | 1343 | 17256 | ||||
| 085 543 | 5635 | 176144 | 2256052 |
| valuation together shall constitute the initi 31stMarch 2019this was 6526,565 |
al value | al value | ofthe Charity's unapp |
li | ed | t | otal return, | at the |
|---|---|---|---|---|---|---|---|---|
| The Trustees also recorded that it istheir | present | intention to: | ||||||
| - Apply the maximum sum each year that |
can be applied from the unapplied | income fund to the | ||||||
| investment fund under the Regulations. |
||||||||
| - Retain in the unapplied income fund the |
whole | or greater pa*of the | sum | held sothat the income | ||||
| ofthe Trust does not decrease. | ||||||||
| -Apply to the income fund the whole or part ofany additions to the unapplied income the Trust to finance greater awards and grants in the future by spending income and |
fund, so to enable at the Trustees |
|||||||
| discretion some ofthe capital appreciation, | at the same time preserving | the | value ofthe endowment. | |||||
| Unapplied | ||||||||
| Endowment | Total | Return | Total | |||||
| Opening value as at 1April 2021 - Permanent endowment |
513,014 | 513,014 | ||||||
| - Unapplied total return Total |
513,014 | 590I506 590,506 |
lr103~520 590,506 |
|||||
| Movements in the year - Realised/Unrealised gains/(losses) - Investment management fees |
60,794 2816 57,978 |
60,794 2816 57,978 |
||||||
| Unapplied total return allocated to income period |
in | the | (25,153) | (25,153) | ||||
| Transfer from the unapplied income fund |
allowed | |||||||
| by the regulations | 35,911 | (35,911) | ||||||
| Net movements in the year |
35,911 | (3,086) | 32,825 | |||||
| Closing value at 31March 2022 | ||||||||
| - Permanent endowment |
548,925 | 548,925 | ||||||
| - Unapplied total return Total |
548,925 | 587420 587+20 |
587420 1,136,345 |
| 37 | Analysis ofnet assets between | Analysis ofnet assets between | Analysis ofnet assets between | fund | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowments | Total | 2021 | ||||
| E | E | E | 6 | |||||
| Gmup | ||||||||
| Tangible fixed assets |
17,451 | 27+52 | 8,404 | |||||
| Investments Current Assets |
309,055 330,575 |
59,977 6,509,536 |
26,791,059 640,077 |
27,160,091 7~0rtaa |
25,697,056 6,655,229 |
|||
| Creditors falling due within one year |
(83,660) | (684,260) | (13,786) | (781,706) | (716,807) | |||
| Total net assets | ||||||||
| 2021Total | 445 652 | 5347162 | 25 851068 | 31643082 | ||||
| Net Assets by fund | Unresti'icted | Restricted | Endowments | Total | 2021 | |||
| E | E | E | 5 | E | ||||
| Company | ||||||||
| Tangible fixed assets Investments |
17,451 309,155 |
59,977 | 26,791,059 | 17,451 27,160,191 |
8,404 25,697,156 |
|||
| Current Assets | 330,575 | 6,509,536 | 640,077 | 7~or188 | 6,655,229 | |||
| Creditors falling due within one year |
(83,760) | (684,260) | (13,786) | (781,806) | (716,907) | |||
| Total net assets | ||||||||
| 2021Total | 445 652 | 5347 162 | 25851,068 | 31643882 | ||||
| Net Assets by fund | Unrestricted | Restricted | Endowments | Total | 2021 | |||
| E | E | E | E | 6 | ||||
| Beverley Charitable | Trust | |||||||
| Tangible fixed assets | ||||||||
| Investments | (548) | 1,009,645 | 1,009,097 | 956,706 | ||||
| Current Assets | 2,606 | 35,210 | 29,798 | 67,614 | 34,790 | |||
| Creditors falling due within one year |
(2,058) | (2,058) | (6,786) | |||||
| Total net assets | 35210 | 1039,443 | 1,074,653 | 984r710 | ||||
| 2021 Total | 11388 | 973322 | 984710 | |||||
| Net Assets by fund | Unrestriicted | Restricted | Endowments | Total | 2021 | |||
| E | E | E | E | E | ||||
| Cumberland Educational |
Foundation | |||||||
| Tangible fixed assets | ||||||||
| Investments | 1,137,016 | 1,137,016 | 916,294 | |||||
| Current Assets | 1,810 | 85,251 | 87,061 | 38,573 | ||||
| Creditors falling due within one year | (1,810) | (20,000) | (671) | (22,481) | (12,178) | |||
| Total net assets | 65,251 | 1,136,345 | 1,201596 | 942,689 | ||||
| 2021Total | 69261 | I 103520 | 117 781 | |||||
| Net Assets by fund | Unrestricted | Restricted | Endowments | Total | 2021 | |||
| E | E | E | 5 | 6 | ||||
| Cumbria Community |
Foundation | Trust | ||||||
| Tangible fixed assets | ||||||||
| Investments | 6,212 | 961,162 | 967,374 | 916,294 | ||||
| Current Assets | 14,302 | 3,572 | 16,551 | 34,425 | 38,573 | |||
| Creditors falling due within one year |
(20,514) | (585) | (21,099) | (12,178) | ||||
| Total net assets | 3572 | 977126 | 980700 | 942,689 | ||||
| 2021 Total | 2 392 | 940 297 | 942689 |
| 37 | Analysis ofnet asse | ts betw | een fu | nd (con | tinued) | ||||
|---|---|---|---|---|---|---|---|---|---|
| Net Assets by fund | Unresb I |
icted | Restricted E |
Endowments E |
Total 6 |
2021 E |
|||
| Dowker aindloss Charity | |||||||||
| Tangible fixed assets Invesbnents |
27,889 | 27,889 | 25,832 | ||||||
| Current Assets Creditors falling due within one year |
2,213 (2,213) |
585 | 2,798 (2,213) |
1,977 (1,390) |
|||||
| Total net assets | 585 | ||||||||
| 2021Total | 587 | 25 832 | 26 19 | ||||||
| Net Assets by fund | Unresbicted I |
Restricted E |
Endowments E |
Total E |
2021 6 |
||||
| Edmond Castle Educational | Trust | ||||||||
| Tangible fixed assets Invesbnents |
1,810 | 331,495 | 333,305 | 323,651 | |||||
| Current Assets Creditors falling due within one year |
(1,765) (45) |
11,871 | 7,509 (206) |
17r615 (251) |
14,883 (1,815) |
||||
| Total net assets | |||||||||
| 2021Total | 6288 | 330431 | 336719 | ||||||
| Net Assets by fund | Unrestricted I |
Resbicted E |
Endowments E |
Total 6 |
2021 E |
||||
| The Mary Grave Trust | |||||||||
| Tangible fixed assets Invesfmenis |
2,212,155 | 2,212,155 | 2,101,927 | ||||||
| Current Assets | 132,962 | 132,962 | 116,996 | ||||||
| Creditors falling due within one year |
(1,355) | (1,355) | (25,620) | ||||||
| Total net assets | 132962 | 2210,800 | 2343762 | 2193,303 | |||||
| 2021Total | 92694 | 2 100609 | 2 193303 | ||||||
| Net Assets by fund | Unrestdcted E |
Resbicted E |
Endowments E |
Total | 2021 E |
||||
| Westmorland iuts |
Trust | ||||||||
| Tangible fixed assets Investments Current Assets |
2,131 11,277 |
30,852 | 39'i,027 8,986 |
396,158 51,115 |
385,144 47,963 |
||||
| Creditors falling due within one year |
(13,408) | (2,000) | (241) | (15,649) | (9,116) | ||||
| Total net assets | 28852 | 402772 | 431624 | ||||||
| 2021Total | 29588 | 394403 | 423991 | ||||||
| 38 | Financial Instruments | ||||||||
| Group | Group | Company | Company | ||||||
| 2022 | 2021 | 2022 | 2021 | ||||||
| 6 | E | E | E | ||||||
| Financial assets | |||||||||
| Financial assets that are debt instruments | |||||||||
| measured at amortised |
cost | 973131 | 6630282 | 973,131 | 6630282 | ||||
| Financial liabilities | |||||||||
| Financial liabilities that |
are debt instruments | ||||||||
| measured at amoriised |
cost |
| 31Mar 2022 | 31 Mar 2021 | ||||||
|---|---|---|---|---|---|---|---|
| f. | I | ||||||
| Net income for the year (as | per | Statement | offinancial | activiiies) | 2,232,142 | 7,295,895 | |
| Adjustments for: |
|||||||
| (Gains)/Losses on investments |
(1,534,355) | (4,128,737) | |||||
| Depreciation and profit/loss |
on | disposal of | fixed assets | 5,951 | 3,790 | ||
| Income from investments | (624,037) | (658,556) | |||||
| Investment management costs |
(Excluding | movement | in accrual) | 55,601 | 55,823 | ||
| (Increase)/Decrease in debtors |
23,099 | 242,414 | |||||
| Increase/(Decrease) in creditors |
64,$99 | 223,726 | |||||
| Net cash provided by operating |
activities | 223,300 | 3,034,355 | ||||
| 40 | Analysis ofnet funds | ||||||
| At 1Apr 2021 | Cashflow | At 31Mar 2022 | |||||
| 6 | |||||||
| Cash in hand and at bank | 651,868 | 848,058 | 1,499,926 | ||||
| Total | 651,$68 | 848058 | 1,499,926 |
| (2021 - Enil) for acco | untancy se |
rvices, and they | rvices, and they | also do | nated services |
to the value ofE2 000 (202 |
|---|---|---|---|---|---|---|
| The following grants |
were given | to organisations | which | a Trustee has | involvement with: |
|
| Applicant | Amount | Truelove | ||||
| Northem Fells Rural Community |
Development | Group | E39,790 | Mr TCaitmell | ||
| Carlisle Youth Zone | E9,738 | Ms M E Reid Fotherlngham | ||||
| Cumbdia Opera Group |
E3,000 | Ms M E Reid Fotheringham | ||||
| Multicultural Cumbria |
E15,541 | Ms M E Reid Fotherlngham | ||||
| Tullie House Museum | and Art Gallery Trust | E5,000 | Ms M E Reid Fotheringham | |||
| South Whitehaven Youth Partnership |
E11,996 | Mrs S EWilson | ||||
| The Trustees listed above were |
not involved | in | the assessment or decision ofthe grant applications. |
| Applicant | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Improving the lives ofdisadvantaged |
children and famgies |
||||||||
| Carer Support South Lakes | 5,000.00 | Young carers project | |||||||
| West Cumbna Domestic Violence Support |
5,00000 | Management salaries |
|||||||
| Sandylands Residents Association |
5,000.00 | Youth activities at Kepplewray | centre | ||||||
| Carlisle Key | 5,000.00 | Project and outreach worker's | salary | ||||||
| Time to Change West Cumbria | 5,000.00 | Caldenvcod House utility costs 2022-2023 |
|||||||
| Aspatna Dreamscheme |
5,000.00 | Utilities and food costs | |||||||
| TP4C (The Pansh ofFour Communities) | 5,749.00 | Community advice project |
|||||||
| Aspatria Drmmscheme |
5,760.00 | Choices - Staff costs | |||||||
| StCuthbert's Roman Catholic Church, |
|||||||||
| Wigton | 5,902.00 | Small hall essential repair |
|||||||
| St Herbert's Church Currock |
6,000 00 | Running costs for homeless |
project | ||||||
| Phoenix Enterprise Centre |
6,473.10 | Food pantry running costs October 21 |
- March 22 | ||||||
| Whitehaven Community Trust |
7,000.00 | Contribution to running costs |
(utilities) | ||||||
| Elim Community Church |
7,626.00 | CAP debt centre coach | |||||||
| Whitehaven Community Trust |
7,63900 | Food and utility costs | |||||||
| The Whitehsven Foyer |
7,970 00 | Food vouchers, essentials, |
tenant packs | ||||||
| Boosting The Kepplewray participation |
inclusion | Fund for | |||||||
| The Kepplewray Trust |
8,000.00 | disadvantaged young people |
|||||||
| Project John Ltd Barrow | 8,550.00 | Help through winter |
|||||||
| Spring Mount Christian Fellowship |
9,000.00 | CAP Barrow | |||||||
| Time to Change West Cumbna | 9,000.00 | Running costs and essentials | |||||||
| Home to Work Limited | 9,300.00 | Winter warmer 2022 project | |||||||
| Vulture Club |
9,600.00 | New building - Rent protect | 2021 —2022 | ||||||
| Promoting Autonomy & Change |
Ltd | 10,000.00 | Staff, operational and overhead costs |
||||||
| Brathay Trust | 10,000.00 | Getting ready together | |||||||
| Language and communication |
skills | programme | for early | ||||||
| I CAN Charity | 10,000.00 | years children in Copeland |
|||||||
| Time to Change West Cumbria | 10,000 00 | General Running Costs 2021 |
-2022 | Calderwood | House | ||||
| Howgig Family Centre |
10,000 00 | Emergency help for struggling |
families | ||||||
| Family Action | 14,000.00 | Practical and financial support | |||||||
| Fnends of Bram | 15,000.DO | Bram Longstaffe community |
hub | ||||||
| Lancashire Community Finance |
(IPS) | ||||||||
| Limited | 15,00000 | Debt adviser | |||||||
| Citizens Advice Copeland | 18,000.00 | Bedrock awards - Stage 1 | |||||||
| Citizens Advice Agerdale | 18,000.00 | Hospital discharge advice proiect |
|||||||
| Brathay Trust | 20,464.00 | The Dwert project | |||||||
| Citizens Advice Carlisle and Eden | 22,477.84 | Carlisle rural outreach project |
|||||||
| Family court support ofticer | &McKenzie friend project | ||||||||
| Time to Change West Cumbna | 26,871.00 | 2021-2023 | |||||||
| Workington Community Emergency |
|||||||||
| Response Group | 30,000.00 | Hardship grants |
|||||||
| Citizens Advim Copeland |
45,000.00 | Copeland ffnancial hardship |
project | ||||||
| Citizens Advice Allerdale | 45,0DD.DO | Core services and volunteer | recruitment | ||||||
| Spring Mount Christian Fellowship |
50,000.00 | Essential white goods and emergency | needs project | ||||||
| Phoenix Enterprise Centre |
53,248 00 | Bedrock awards - Stage 2 | |||||||
| Citizens Advice Copeland | 58,000.00 | Project costs for improving financial |
capability | ||||||
| Howgig Family Centre |
75,500.00 | Bedrock awards - Stage 2 | |||||||
| Improving the life skills, educebon, employability and |
enterprise ofdisadvantaged | people | |||||||
| The Share Foundation | 5,000.00 | The stepladder ofachievement programme |
|||||||
| Culture Trust | 5,000.00 | Camp farm animateur (Engagement |
officer) | ||||||
| Youthability Youth Services It Walney |
|||||||||
| Community Centre |
5,000.00 | Contribution to staff costs |
|||||||
| Shackles Off Youth Project | 5,000.00 | I Can | |||||||
| Cumbna Youth Alliance |
5,D00.00 | Dresmscheme West |
|||||||
| Feature Youth Club, Feature Youth Club | 5,000.00 | Staff and activity costs | |||||||
| The Farmer Network Limited |
5,000.00 | Supporbng farmer groups in |
Cumbria | ||||||
| Together We CIC | 5,000.00 | Discovery college mentaf health social |
action | ||||||
| Longtown Memorial Hall and Community |
|||||||||
| Centre Youth Club | 5,376.00 | Longtown youth project IKids club |
|||||||
| Right2Work CIC |
5,414.00 | Learning tutor |
|||||||
| CHOFHS Youth Group | 5,500.00 | Friday night club | |||||||
| Life Education Centres Cumbna |
Limited | 6,70000 | Educator training and wages |
||||||
| Triple A Protect (Ag About Autism) | 5,712.00 | Triple A Duke of Edinburgh | project | ||||||
| DlgVentures | 6,980.00 | Search forthe stones | |||||||
| Page 64 |
| Applicant | Note | Note | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Improving the life skills, Moore Arts: Millom |
education, | employability and 7,000.00 |
enterprise ofdisadvantaged people (continued) Contribution to project lead salary 2021-2022 |
||||||||||
| The Rock Youth Project | 7,500.00 | project manager wages | |||||||||||
| Euphoric Circus | 8,000.00 | Development oflicer for leadership |
programme | ||||||||||
| Young Enterprise | 8,00000 | Enterprising futures Cumbna |
|||||||||||
| Keswick Youth Centre Services | 8,372.00 | Youth worker | |||||||||||
| Shackles OffYouth Project | 8,740.99 | Traineeship for an additional member |
of | staff | |||||||||
| Brathay Trust | 9,000.00 | Aspiring leaders programme (Cohort |
4) | ||||||||||
| The Oaklea Trust | 9,625.00 | Job coach - Eden | |||||||||||
| Book clubs for young people —Improving | literacy, broadening | ||||||||||||
| Carlisle Youth Zone | 9,738.00 | horizons | |||||||||||
| Kirkby Stephen Grammar School |
10,000.00 | Projects for disadvantaged students |
|||||||||||
| Together We CIC | 10,000.00 | Apprentice project staff costs |
|||||||||||
| Cumbria rape &sexual violence |
partnership | —Training | |||||||||||
| The Birchall Trust | 10,000.DD | coonfnator | |||||||||||
| Shared Experience Limited |
10,000.00 | Creative engagement workshops |
around | the | restless girls | ||||||||
| Workshops and training regarding |
welcoming | refugees and | |||||||||||
| Cumbria Development Education Centre |
10,807.50 | asylum seekers | |||||||||||
| The Phoenix Youth Project | 10,90004 | Copeland youth network development |
officer | ||||||||||
| Right2Work CIC |
11,088.00 | Youth futures - Eden | |||||||||||
| Sight Advice South Lakes | 11,549.00 | Eye CAN do it | |||||||||||
| CandoFM Community Radio |
12,240.00 | Community radio youth work |
|||||||||||
| North Allerdale Development |
Trust Limited | 13,502.74 | Staff costs for Pitstop Cumbria | ||||||||||
| West Cumbria Rivers Trust |
13,744.00 | Wild about rivers | |||||||||||
| Centre for Leadership Performance |
14,940.00 | Positive disruptors - Learn to lead |
|||||||||||
| Cumbria Council for Voluntary |
Service | 15,000.0D | Inspiring Barrow |
||||||||||
| The Farmer Network Limited |
15,000.00 | Business support for young people | working | in | agriculture | ||||||||
| Susan's Farm CIO |
15,00000 | Staff, overhead and capital costs |
|||||||||||
| Bendrigg Trust | 15,070.00 | The aiming high project |
|||||||||||
| Aspatria Dreamscheme |
15,090.00 | Youth worker | |||||||||||
| Multicultural Cumbria |
15,541 00 | Young diaspora | |||||||||||
| The Oaklea Trust | 16,110.00 | Green mentor scheme —Westmorland |
|||||||||||
| Signal Film and Media Limited | 16,154.00 | Cooke's crew | |||||||||||
| iCan Health and Flness CIC | 16,560.00 | Young person's Wecan live well | |||||||||||
| Drop Zone Youth Projects | 18,500.00 | Dalton orchard | |||||||||||
| Home to Work Limited | 20,243.53 | Running costs 2021-2022 | |||||||||||
| Cumbria Social Enterprise |
Partnership | 25,000.00 | Bedrock —Business advisor | ||||||||||
| Centre for Leadership Performance |
26,227.00 | Bnght stars 2022 | |||||||||||
| Cumbria Youth Alliance |
43,000.00 | Bedrock awards - Stage 2 | |||||||||||
| Cumbria Youth Alliance |
58,935.00 | Youth work training | |||||||||||
| Cumbria Social Enterprise |
Partnership | 63,00D.DD | Spark- Locally based Social Enterprise | Adviser | |||||||||
| Improving the health and |
well-bein | g ofthe people of | Cumbria | ||||||||||
| Age UK Barrow and District Citizens Advice Allerdale |
Limited | 5,000.00 6,000.00 |
Telephone befriending Over 55's welfare benefits project |
||||||||||
| Age UK Carlisle and Eden | 8,500.00 | Friends Together | |||||||||||
| Keswick Senior Citizens Club | 8,125.00 | New disabled access and associated | works | ||||||||||
| The Neighbourhood Project CIC |
9,37100 | The digital Upper Eden programme | |||||||||||
| Northern Felts Rural Community |
|||||||||||||
| Development Group |
9,467.00 | Lend A Hand | |||||||||||
| Copeland Age and Advice Copeland Age and Advice |
Service CIC Service CIC |
10,000.00 11,648.00 |
Overhead costs Living aids coordinator 2021-2022 |
||||||||||
| Dignity in Dementia |
20,000.00 | Staff and volunteer costs | |||||||||||
| Age UK Barrow and District Limited | 26,400.00 | Winter Warmth Fund partnership |
agreement | ||||||||||
| Copeland Age and Advice | Service CIC | 28,600.00 | Winter Warmth Fund partnership |
agreement | |||||||||
| Age UKWest Cumbria Age UK West Cumbria |
44,000.00 47,34000 |
Winter Warmth Fund partnership Bedrock awards - Stage 2 |
agreement | ||||||||||
| Age UK South Lakeland | 52,800.00 | Winter Warmth Fund partnership |
agreement | ||||||||||
| Age UK Carlisle and Eden Hospice at Home West Cumbriia |
70,400.00 85,000.00 |
Winter Warmth Fund partnership Bedrock awards —Stage 2 |
agreement |
| Applicant | E | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Improving the health and well-being |
of | the people of | Cumbria | ||||||||
| BEEPFund Limited | 5,D00.00 | Beep doctors general running Costs 2021 |
|||||||||
| Two's Company Keswick |
5,000.00 | Core costs | |||||||||
| Space2Create | 5,000.00 | Core costs | |||||||||
| Cancercare North Lancashire |
&South | Outdoor activities forteenagers | bereaved | or affected by | |||||||
| Cumbria | 5,000 00 | cancer | |||||||||
| Whistling Crew Productions CIC |
5,000.00 | Art ofexpression | |||||||||
| Churches Together in Penrith |
5,000 00 | Linking lives | |||||||||
| Barnardo's | 5,00D.OO | CanDo Copeland | |||||||||
| Tutie House Museum and Art |
Gallery Trust | 5,000.00 | Thnving communities - Inside out |
||||||||
| Carlisle Community Help Group |
5,000.DO | Winter resilience project | |||||||||
| The Lake District Calveri Trust | 5,000.00 | Running costs |
|||||||||
| Around the Combe Community | Group | 5,0DO.OO | Covid emergency support |
||||||||
| Step Together Volunteering | 5,000.00 | Heathlands project for veterans |
|||||||||
| Churches Together in Penrith |
5,000.00 | Linking Iwes | |||||||||
| Cancercare North Lancashire |
&South | ||||||||||
| Cumbria | 5,120.00 | Bereavement and cancer |
therapy | sessions | |||||||
| Whitehaven Community Trust |
5,423.00 | Young peoples counselling | and | self esteem workshops | |||||||
| Sight Advice South Lakes | 5,467.00 | Salary for sight support officers | |||||||||
| ican Health and Fitness CIC | 5,971.00 | Wecan cook | |||||||||
| Age UK West Cumbna | 7,000.00 | Befriending scheme continuation | funding | ||||||||
| CHOFHS Youth Group | 7,500.DO | Let's talk | |||||||||
| Growing Well Limited |
7,600.DO | Grovsng well at Westmorland |
|||||||||
| Pride in North Cumbria | 8,000.DO | Global potential - World ofwellness | |||||||||
| Bendngg Trust | 8,000.DO | Someone like me |
|||||||||
| The Rusland Horizons Trust Limited |
8,072.00 | Outdoor waodland activities for |
improved | wellbeing | |||||||
| Gretna Supporters Scciety Limited |
8,33333 | GOFITBA holiday project | |||||||||
| Well Minds | 8,755.DO | Wegbeing programme |
|||||||||
| ican Health and Fitness CIC | 9,21150 | Prehab/rehab bellicon studio |
|||||||||
| Cumbria Alcohol and Drug Advisory | Service | 10,00000 | Recovery volunteer co-ordination |
||||||||
| Vision Support Barrow & District |
10,000.00 | Innovation officer |
|||||||||
| Age UK Barrow and Distnct Limited | 10,00000 | Communay based saoal groups |
and activities | ||||||||
| Always Another Way Cumbria | Limited | 10,00000 | Salary far part time organisational | manager | |||||||
| Growing Well Limited |
10,D00.00 | Running costs for Growing |
Well | at | Westmorland | ||||||
| Safety Net (UK) | 10,D00.00 | Household Support Fund |
|||||||||
| The Birchall Trust | 10,D00.00 | Household Support Fund |
|||||||||
| Time to Change West Cumbria | 10,000.00 | Household Support Fund |
—Women | Out | West | ||||||
| The Windmill Trust | 10,000.0D | Therapy for Children with |
ACE's | ||||||||
| Citizens Advice Copeland | 10,284.00 | Copeland and Allerdale mental |
health support | ||||||||
| BeMe Project | 11,860.00 | Course delivery | |||||||||
| Spiral | 12,000.00 | Preventing the effects |
|||||||||
| Cumbria Alcohol and Drug Advisory |
Service | 12,500.00 | CADAS services manager | for Barrow and | South Lakeland | ||||||
| Triple A Project (Ag About Autism) | 13,351.00 | Administration support |
|||||||||
| Barrow and Distnct Disability Association | 13,630.00 | Consultant development officer |
|||||||||
| Barrow Raiders Community Foundation |
14,00D.OO | Advantagel programme |
|||||||||
| Women's Community Matters |
14,657.00 | Young person's project assistant | |||||||||
| Longtown Memorial Hall and Community |
|||||||||||
| Centre | 15,000.00 | Equipment purchase for the community |
gym | ||||||||
| The Laurie Brewis Trust | 15,268.86 | Full On 2: Moving on up project | |||||||||
| SAFA Cumbriia | 16,00000 | Children and young persons counselling |
prolect 2D22-2D23 | ||||||||
| ican Health and Fitness CIC | 16,400.00 | Wecan do this againl | |||||||||
| Age UK Barrow and Distnct Limited | 20,00000 | Telephone befnending |
|||||||||
| West Cumbna Domestic Violence Support |
20,000.00 | Household Support Fund |
|||||||||
| Women's Community Matters |
20,000.00 | Household Support Fund |
|||||||||
| The Well Communities CIC |
22,0DO.OO | Staff costs for E-Platform | outreach | ||||||||
| Together We CIC | 23,291.08 | Recoven college Carlisle | and Eden | ||||||||
| University Hospitals of Morecambe |
Bay NHS | ||||||||||
| Foundation Trust |
24,161.00 | Locality funds | |||||||||
| West Cumbria Domeshc Violence Support |
24,480.00 | 1-2-1Adults counselling Reducing |
waiting | Lists 2D21 - 2022 | |||||||
| Together We CIC | 24,754.88 | Together WeTalk | |||||||||
| Cumbria Alcohol and Drug Advisory | Service | 24,987.0D | Post pandemic addiction focused |
mental | health support |
| Cumbria Community Foundation |
Cumbria Community Foundation |
Cumbria Community Foundation |
Cumbria Community Foundation |
Cumbria Community Foundation |
Cumbria Community Foundation |
- Consolidated | - Consolidated | - Consolidated | Accounts | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes tothe Financial Statements | for the year | ended 31 March 2022 | ||||||||||||||||
| 46 | Grants of, orgreater than, 55,009 | paid to groups (continued) | ||||||||||||||||
| Applicant | E | Note | ||||||||||||||||
| Improving the health and well-being |
ofthe | people | ofCumbria | (conenued) | ||||||||||||||
| British Red Cross | 29,664.00 | North Cumbria winter pressure | mobility | aids service | ||||||||||||||
| Meals on Wheels (Cumbria) | 30,000.00 | Wag@Home discharge project |
support | |||||||||||||||
| Every Life Matters | 33,250.00 | Suicide safer North Cumbria | ||||||||||||||||
| Eden Carers | 40,777.92 | Improving care and discharge |
in | North Cumbna | ||||||||||||||
| Together We CIC | 43,327.50 | Bedrock awards - Stage 2 | ||||||||||||||||
| Low level mental health partnership |
programme | for young | ||||||||||||||||
| Cumbria Youth Alliance |
49,965.00 | people | ||||||||||||||||
| Cumbria Alcohol and Drug Advisory Service | 60,500.00 | Bedrock awards - Stage 2 | ||||||||||||||||
| Together We CIC | 72,962.00 | North Cumbria recovery college |
- | West | ||||||||||||||
| North Cumbria Integrated Care NHS |
Foundation | Trust | 89,278.00 | Place based funds | ||||||||||||||
| Age UKWest Cumbria | 190,115.63 | Home from hospital: Wag@Home | service | |||||||||||||||
| Groundwork North East and Cumbria |
209,380.24 | West Cumbria mental health |
partnership | |||||||||||||||
| Stmngthening and supporting fragile |
communities | |||||||||||||||||
| Marsh Street Arches &Gardens CIC | 5,000.00 | Greenheart Den project manager |
||||||||||||||||
| Cockermouth Emergency Response |
Group | 5,000.00 | Sustainabilty ofgroup |
|||||||||||||||
| Siioth-on-Solway Town Council |
5,00000 | Sigoth Green changing place |
||||||||||||||||
| Kirkby Lonsdale & Luna Valley CIC |
5,000.00 | Dancing through the decades |
||||||||||||||||
| Wigton Road Methodist Church Carlisle |
5,12500 | Refurbishment scheme |
||||||||||||||||
| Arthuret Parish Council |
5,313.41 | Parish Council grant | ||||||||||||||||
| Rockdiffe Pansh Counal | 5,313.41 | Pansh Coundl grant | ||||||||||||||||
| Kirkandrews on Esk Parish Counal |
5,313.41 | Parish Counol grant | ||||||||||||||||
| Westlinton Pariish Council |
5,313.41 | Parish Counol grant | ||||||||||||||||
| Canonbie and District Community Council |
5,313.41 | Parish Council grant |
||||||||||||||||
| Springfield and Gretna Green Community |
Council | 5,313.41 | Parish Council grant | |||||||||||||||
| Gretna and Rigg Community Council |
5,313.41 | Parish Coundl grant | ||||||||||||||||
| Kirkpatrick Fleming and Distriict Community |
Council and | |||||||||||||||||
| Hall Committee | 5,313.41 | Parish Council grant | ||||||||||||||||
| Emmanuel Christian Centre |
6,000.00 | Repair render to the courtyard | rear | of building | ||||||||||||||
| Hallbankgate Hub Limited |
6,000.00 | Fixed term volunteer development |
manager | |||||||||||||||
| Askham and District Community Centre |
6,125.00 | Community centre refurbishment |
phase | three | ||||||||||||||
| Ewanrigg and Netherton Tenants and Residents |
||||||||||||||||||
| Association | 7,502.37 | Sounds like community spirit |
||||||||||||||||
| Brampton and Beyond Community Trust |
7,899.60 | Hall disability aocess/lift |
||||||||||||||||
| South Whitehaven Youth Partnership |
9,428 80 | Gueen's Jubilee community | celebration | |||||||||||||||
| Evergreen Community Trust |
9,606.00 | Evergreen building (Kirkby Stephen |
youth | centre) | ||||||||||||||
| Replacement ceiling and improved |
loft access, | Bridgefoot | ||||||||||||||||
| Little Clifton Parish Council | 10,000.00 | village hall |
||||||||||||||||
| The Lookout Carlisle West CIC | 10,000.00 | Centre manager salary |
||||||||||||||||
| St John's Parochial Church Council |
10,000.00 | St John's heriitage project | ||||||||||||||||
| Ulverston Resilience Group |
10,000.00 | 2022 annual operating costs |
||||||||||||||||
| CandoFM Community Radio |
10,000.00 | Jacobs join outdoor party | ||||||||||||||||
| Isel Valley Community Partnership CIC |
15,000.00 | Isel Valley fibre broadband scheme |
||||||||||||||||
| Springfield &Gretna Green Community |
Asset Trust | 20,000.00 | Footpath, walking, jogging track |
|||||||||||||||
| Northern Feis Rural Community Development |
Group | 23,500.00 | Lend a hand/Benefits | |||||||||||||||
| Cumbria Counol for Voluntary Service |
50,000.00 | Development officer for Bedrock |
Basics | |||||||||||||||
| Enabling people toaccess ans, sports, |
culture, | |||||||||||||||||
| heritage and the environment | ||||||||||||||||||
| Step Together Volunteering | 5,000.00 | Heathlands (Garden project |
costs) | |||||||||||||||
| Penrith Cncket Sports and Social Club | 5,000.00 | Net refurbishment projed |
||||||||||||||||
| Luna Rivers Trust | 5,000.00 | Egergit beck woodland creation |
||||||||||||||||
| Westmorland Youth Orchestra |
5,500.00 | David-19 recovery | ||||||||||||||||
| Eden Rivers Trust | 6,15100 | Community action for watervole |
reintroduction | -2022 | ||||||||||||||
| Shap Community Adion Group |
8,000.00 | Redevelopment ofShap tennis |
courts | |||||||||||||||
| Bridekirk and Dovenby Pariish Council |
8,500.00 | Dovenby footbridge | ||||||||||||||||
| Gretna Tennis Club | 10,000.00 | Tennis court lighbng | ||||||||||||||||
| Holme Low Parish Projects Group | 10,000.00 | Renovation of building at Caueewayhead |
cemetery | |||||||||||||||
| Raydale Community Partnership |
20,000.00 | Raydale community sports hub |
| 31March | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Note | Unrestricted I |
Restricted I |
Endowments I |
Total 6 |
TotalI | ||
| 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 Charitable activities |
8 8 |
202,594 387,300 |
4,979,992 | 56,109 10,226 |
258r703 5,377,518 |
305,559 2,221,548 |
|
| Total expenditure | 589,894 | 4,979,992 | 66,335 | 5,636,221 | 2,527,107 | ||
| Net income/expenditure | (446060) | 874539 | 2~738 679 | 3I167I158 | 5,942,766 | ||
| before investment | gains | ||||||
| Net gains/(losses) on |
14 | 19,243 | 4,109,494 | 4,128,737 | (1,717,061) | ||
| investments | |||||||
| Net income/(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) | ||||
| Net movement in funds |
76,542 | 922,961 | 6,296,392 | 7,295,895 | 4,225,705 | ||
| Total funds brought forward |
374159 | 4422I495 | 19551333 | 24g3471987 | 20 122282 | ||
| Total funds cerned forward | 450,701 | 5,345,456 | 25,847,725 | 31,643,882 | 24,347,987 |