##
##
||||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|