| Page | |
|---|---|
| Chairman's Statement | 1 |
| Company Information | 3 |
| Trustees' Report | 5 |
| Reportofthe Auditors | 27 |
| StatementofFinancial Activities | 31 |
| GroupBalance Sheet | 32 |
| Company Balance Sheet | 33 |
| Group Cashflow Statement | 34 |
| NotestotheFinancial Statements | 35 |
| Strategic aim Improving thelivesof disadvantaged children and families Improving thelife skills, education, employabilityand enterpriseof disadvantaged people Supporting vulnerable older people Improving thehealth and well-being ofthe peopleofCumbria Strengthening and supporting fragile communities Enabling peopletoaccessarts, sports,culture, heritage and the environment Total |
Grants value Prior Actual year £ £ 1,176,920 743,347 858,919 850,325 1,635,743 456,013 1,390,1591,561,443 665,740 365,135 107£140 133£280 5,834,6214,109£543 |
Grants awarded Prior Actual year 266 58 265 188 49 24 128 119 85 71 51 39 844 499 |
|---|---|---|
| Fund Abbeyfield Society Community FirstFund Abbeyfield Society Community Over 55Fund AllerdaleHoliday, Activities, andFoodProgramme Alston Moor Community Fund The BarkerFund Barrow Community Trust Barrow in Furness GrassrootsFund BeckBurn Windfarm CommunityFund Beeby FamilyFund Better TomorrowsFund Beverley Charitable Trust Fund The Border Fund Brian andAnnClarkFund Broughton Moor WindfarmFund Carr's Group Fund Castles and Coasts Hosing Association CommunityFund Catherine Alexander GrassrootsFund CCLSecure Community Fund CiFRCommunity Flood ResilienceFund CNFund Community HardshipFund Community Resilience Fund Carried forwardtonext page |
£ 10,835 15,549 155,364 7,962 8,329 11,155 2,704 168,320 68,750 223,394 20,973 9,461 63,067 8,521 2,625 9,600 8,000 9,500 25,000 5,309 166,081 25 078 No 7 6 15 4 5 7 2 62 20 12 4 8 16 4 3 10 5 9 2 4 31 7 |
|---|---|
| 1,025,577 243 |
| umbria Community Foundation eportoftheTrustees fortheyear ended31March2023 |
|
|---|---|
| Brought forward from previouspage Crofton TrustFund CulturalFund CumberlandandWestmorlandHeraldFund CumberlandBuildingSociety CommunityFund CumberlandEducational Foundation CumbriaCommunicationProject CumbriaFund CumbriaGrassrootsFund CumbriaHomefrom HomeFund CumbriaIndustries Amenities Fund CumbriaVictimsCharitableTrust Fund CumbriaYoungPeople'sFund CumbriaYoungPeople'sGrassrootsFund DCMSKnowYourNeighbourhoodFund DoosanBabcockGrassrootsFund Dora BeeforthMemorialFund DowkerBindlossCharity EdenRuralCommunityFund EdmondCastleEducationalTrust EducationGrantsFund(Cumbria) ElizabethFellMemorialTrust EnglishLakesHotels TrustFund ENWL StormArwenCommunityResilienceFund EveningHillGrassrootsFund Fairfield Windfarm Community BenefitFund FryerGrassrootsFund GenesisHomesCommunity Fund Geoffrey BlakeArchitectural HeritageFund Gurney Charitable TrustFund GVCFund Hellrigg Windfarm CommunityFund HerdyFund HighPowCommunityFund High Sheriff'sCrimebeatFund High Sheriff's Community Fund Hunter DaviesFund JacobsGrassrootsFund JanettaTopsyLaidlawFund JohnsonFund KiplingFundforOlderPeople KiplingFundforYoungerPeople Kirkby MoorWindFarmCommunityBenefitFund LaidlawFundfor the Environment Lamont PridmoreGrassrootsFund LawrenceFund LiddleThomsonCommunity FirstFund LivetheDreamFund LLWRGrassrootsFund LordEgremont Fund MaryGraveTrust MentalHealthFundforWestCumbria MoorhouseGrassrootsFund CarriedForwardto nextpage |
1,025,577 4,428 2,000 2,079 34,476 45,859 58,248 260,444 8,225 6,000 1,388 6,018 65,560 30,611 135,333 710 7,335 558 1,650 15,320 4,001 3,570 720 88,710 4,963 27,928 5,065 7,303 5,259 10,500 50,000 20,796 3,000 3,640 4,000 4,000 2,350 1,329 5,573 15,500 5,570 2,203 36,512 4,469 8,030 5,000 1,178 17,500 33,810 6,000 69,259 1,000 10 247 243 2 4 2 4 10 3 37 6 5 1 16 22 6 16 1 7 1 2 7 3 2 1 5 4 4 4 4 3 8 7 4 1 2 5 8 1 1 2 10 4 4 5 2 6 3 2 4 6 2 72 1 2 |
| 2,180,804 587 |
| Brought Forward from previous page Mylakeland Fund NHSCommunity Mental Health Transformation Fund NHSEngland Mental Health Emergency Welfare Fund NHSGreen Social Prescribing Development Fund NHS North Cumbria Discharge Support Fund OutofEden Fund Pappagallino Fund Positive Enterprise Fund PrintersIncSocial Mobility Fund QuarryHillGrassroots Fund Robinson Family Fund Roselands Trust Fund Rowan Community First Fund Shepley Grassroots Fund SalwayFund Staff 10thAnniversary Fund Strummer Calling Community First Fund SwalesTrust Fund Tallentire Wind Farm Fund Thomas Graham Grassroots Fund ThomasMilburn FundforWest Cumbria Transforming West Cumbria UKShared Prosperity Fund UllswaterTrust Grassroots Fund Violet LaidlawTrustFund Warm Spots Fund Welcome Fund West Cumbria COVID-19 Community Recovery and Renewal Programme Westmorland Arts Trust Westmorland Family Community Fund William Milburn Trust CommunityFirst Fund Wing CdrHThomson and Rev Green Grassroots Fund Winscales Moor Wind Farm Community Benefit Fund Winter Warmth Fund Young Persons Opportunity Fund Total |
2,180,804 587 48,581 7 153,604 2 13,500 1 18,000 4 765,004 29 7,000 5 54,421 10 9,100 8 23,516 4 9,109 4 3,489 4 15,130 11 2,920 3 10,706 9 5,232 3 553 1 1,768 2 6,111 19 48,429 9 18,000 10 5,000 1 778,091 33 73,858 5 15,732 9 2,808 3 89,579 79 46,603 114 393,650 14 27,731 14 74,131 24 25,954 7 4,728 4 12,935 1 798,660 24 90 184 5 |
|---|---|
| Sl834l621 1£069 |
| Note Income Generated funds Donations and legacies 4 Other trading activities 5 Income from investments 6 Charitable activities Grant making programmes 7 Other charitable activities 7 Total income Expenditure on Raising funds 8 Charitable activities 8 Total expenditure Netincome/expenditure before investment gains Net gains/(losses) on investments 14 Netincome/(expenditure) before transfers Transfersbetweenfunds Netmovement in funds Total funds brought forward Total funds carriedforward |
Note Income Generated funds Donations and legacies 4 Other trading activities 5 Income from investments 6 Charitable activities Grant making programmes 7 Other charitable activities 7 Total income Expenditure on Raising funds 8 Charitable activities 8 Total expenditure Netincome/expenditure before investment gains Net gains/(losses) on investments 14 Netincome/(expenditure) before transfers Transfersbetweenfunds Netmovement in funds Total funds brought forward Total funds carriedforward |
Unrestricted f 158,278 20,640 72,087 29,319 13,414 |
Unrestricted f 158,278 20,640 72,087 29,319 13,414 |
Unrestricted f 158,278 20,640 72,087 29,319 13,414 |
31March2023 Restricted Endowments Total f f £ 1,597,019 1,681,856 3,437,153 20,640 149,752 499,801 721,640 2,713,832 2,743,151 13,414 4,460,603 2,181,657 6,935,998 48,362 341,310 5,658,395 11,990 6,224,321 5,658,395 60,352 6,565,631 (1,197,792) 2,121,305 370,367 (1,333,173) (1,338,704) (1,197,792) 788,132 (968,337) 297,261 (1,059,696) (900,531) (271,564) (968,337) 5,885,253 27,417,350 33,876,024 4,984,722 27,145,786 32,907,687 |
2022 Total f 1,826,019 20,150 624,037 2,893,085 42,979 |
|---|---|---|---|---|---|---|
| 293,738 | 5,406,270 | |||||
| 292,948 553,936 |
290,673 4,417,810 |
|||||
| 846,884 | 4,708,483 | |||||
| (553,146) (5,531) (558,677) 762,435 |
697,787 1,534,355 2,232,142 2,232,142 31,643,882 33,876,024 |
|||||
| 203,758 573,421 |
||||||
| 777,179 |
| Notes 31March2023 £ £ Fixed Assets Tangible fixed assets Land Investments Current Assets Debtors Cashatbank and in hand(Restricted) Cashatbank and in hand 13 14 16 344,773 5,333,881 901,095 6,579,749 Creditors: amounts falling due within oneyear Creditors and accruals 17 501,367 16,369 20,000 26,792,936 26,829,305 NetCurrent Assets 6,078,382 Total Assets less CurrentLiabilities 32,907,687 Funds Unrestricted funds Restricted funds Endowment funds 19 20 21 777,179 4,984,722 27,145,786 32,907,687 |
31March 2022 £ £ 311,763 6,446,596 721,829 7,480,188 781,706 17,451 20,000 27,140,091 27,177,542 6,698,482 33,876,024 573,421 5,885,253 27,417,350 33,876,024 |
31March 2022 £ £ 311,763 6,446,596 721,829 7,480,188 781,706 17,451 20,000 27,140,091 27,177,542 6,698,482 33,876,024 573,421 5,885,253 27,417,350 33,876,024 |
|---|---|---|
27,177,542 6,698,482 |
||
| 7,480,188 781,706 |
||
| 33,876,024 | ||
| 573,421 5,885,253 27,417,350 |
||
| 33,876,024 |
| Notes | 31March | 2023 | 31March | 2022 | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| Fixed Assets | |||||
| Tangible fixed assets | 13 | 16,369 | 17,451 | ||
| Land | 20,000 | 20,000 | |||
| Investments | 14 | 26,792,936 | 27,140,091 | ||
| Other investments | 15 | 100 | 100 | ||
| 26,829,405 | 27,177,642 | ||||
| Current Assets | |||||
| Debtors | 16 | 344,773 | 311,763 | ||
| Cashat bank and in hand (Restricted) | 5,333,881 | 6,446,596 | |||
| Cashatbank and inhand | 901,095 | 721,829 | |||
| 6,579,749 | 7,480,188 | ||||
| Creditors: amounts falling due within one year | |||||
| Creditors and accruals | 17 | 501,467 | 781,806 | ||
| NetCurrent Assets | 6,078,282 | 6,698,382 | |||
| Total Assets less Current Liabilities | 32,907,687 | 33,876,024 | |||
| Funds | |||||
| Unrestricted funds | 19 | 777,179 | 573,421 | ||
| Restricted funds | 20 | 4,984,722 | 5,885,253 | ||
| Endowment funds | 21 | 27,145,786 | 27,417,350 | ||
| 32,907,687 | 33,876,024 |
| Netcash generated from operating activities 39 Cashflows from investing activities Purchasesofequipment Saleofequipment Dividends andinterest received (less accumulated dividends) Additions to investments Drawdown from investments Netincrease/(decrease) in cash and cash in hand Cashatbank and in handatbeginningofyear Cashatbank and in handatendofyear |
2023 £ (604,760) (8,472) 721,640 (1,047,493) 5,636 {328,689) {933,449) 7,168,425 6,234,976 |
2022 £ 223,300 (15,168) 170 624,037 (606,155) 621,874 |
|---|---|---|
| 624,758 848,058 6,320,367 |
||
| 7,168,425 |
| 4 Donations and legacies Individual andgroup donations Corporate donations Local authoritydonations Charitabletrusts Membership Legacies Gilts in kind Taxation recoverable 2022 Totals 5 Othertrading activities Events (income generating) 2022 Totals 6 Investmentincome Intereston cash deposits Other interest receivable Rent receivable Stock market portfolio 2022 Totals 7 Charitable activities Grant making programmes Grantsreceivable: Local Authorit ies Corporate donors Returnoffunding todonor Charitable trusts and voluntary sector organisations Health authorities Grantrefunds Othercharitable activities Grantadministration fees receivable Other charitable activities Total charitableactivities 2022 Totals |
Unrestricted £ 43,143 19,086 10,000 100 72,797 1,270 11,882 |
Total Total Restricted Endowment31March202331March 2022 £ £ £ £ 521,500 493,768 1,058,411 946,972 399,300 172,335 590,721 416,856 310,000 320,000 269,724 722,940 992,764 229,243 72,797 77,089 259,169 259,169 1,270 2,000 96,495 33,644 142,021 153,859 1,597,019 1,681,856 3,437,153 1,826,019 1,078,216 584,579 1,826,019 Total Total Restricted Endowment31March202331March 2022 £ £ £ £ 20,640 20,150 20,150 Total Total Restricted Endowment31March202331 March 2022 £ £ £ £ 699 63,481 13,650 38 7 460 460 460 148,593 499,801 657,661 609,920 149,752 499,801 721,640 624,037 147,562 456,128 ~~624~~,~~037~~ Total Total Restricted Endowment31March202331 March 2022 £ £ £ £ 322,028 322,028 450,000 1,407,250 1,419,869 988,527 (4,235) 300,616 300,616 77,396 575,500 575,500 1,298,032 108,438 125,138 83,365 2,713,832 2,743,151 2,893,085 13,164 21,599 250 21,380 13,414 42,979 2,713,832 2,756,565 2,936,064 2,893,085 2,936,064 |
|---|---|---|
| 158,278 | ||
| 163,224 | ||
| Unrestricted £ 20,640 |
||
| 20,150 | ||
| Unrestricted £ 62,782 38 9,267 |
||
| 72,087 | ||
| 20,347 | ||
| Unrestricted £ 12,619 16,700 29,319 13,164 250 13,414 42,733 42,979 |
| 8 Expenditure Direct costs Grants (See Note9) Staff costs(Seenote12) Event costs Recruitment costs Staff travel and training Meetings and volunteers Feesand consultancy Information technology and subscriptions Postage andtelephone Stationery and printing Publicity Investment management costs Premises and sundry costs Support costs Legal and professional fees Depreciation and loss on disposal offixed assets Audit fees Total expenditure Total expenditure 2022 |
Generating Grants Funds £ £ 5,834,621 186,332 15,518 5,997 8,660 21,082 18,184 3,909 2,446 7,537 48,617 12,797 5,834,621 331,079 |
Grant making £ 268,136 10,717 12,463 2,422 17,912 26,167 5,626 3,521 18,414 |
Total 2023 £ 5,834,621 454,468 15,518 16,714 21,123 2,422 38,994 44,351 9,535 5,967 7,537 48,617 31,211 |
Total 2022 f 4,109,543 374,394 10,073 2,824 12,534 351 25,431 37,820 9,910 3,851 6,732 56,233 22,367 |
|---|---|---|---|---|
| 365,378 | 6,531,078 | 4,672,063 | ||
| 1,037 3,917 5,277 10,231 |
11,092 5,637 7,593 |
12,129 9,554 12,870 |
20,659 5,951 9,810 |
|
| 24,322 | 34,553 | 36,420 | ||
| 5,834,621 341,310 |
4,708,483 | |||
| 389,700 | **6,565,631 ** | |||
| 4,109,543 290,673 |
308,267 | 4,708,483 |
| Generating | Grant | |
|---|---|---|
| Funds | Making | |
| Staff costs | 41% | 59% |
| Event costs | 100% | |
| Recruitment costs | Costs allocated | separately |
| Stafftravel and training | 41% | 59% |
| Meetings and volunteers | 100% | |
| Fees and consultancy | Costs allocated | separately |
| Information technology and | ||
| subscriptions | 41% | 59% |
| Postage and telephone | 41% | 59% |
| Stationery and printing | 41% | 59% |
| Publicity | 100% | |
| Investment management costs | 100% | |
| Premises and sundry costs | 41% | 59% |
| Legal and professional fees | 41% | 59% |
| Legal and professional fees | Costs allocated | separately |
| Depreciation and loss on disposal | 41% | 59% |
| offixed assets | ||
| Auditfees | 41% | 59% |
| Priorities Improving the livesofdisadvantaged children and families Improving the life skills, education, employability and enterpriseof disadvantaged people Supporting vulnerable older people Improving thehealthand well-being ofthe peopleofCumbria Strengthening and supporting fragile communities Enabling peopletoaccess arts, sports, culture,heritage and the environment Grant recipients Grantstoindividuals Grantstovoluntary and community groups |
22-23grants Number £ 266 1,176,920 265 858,919 49 1,635,743 128 1,390,159 86 665,740 51 107,140 845 5,834,621 22-23grants Number £ 313 213,343 532 5,621,278 845 5,834,621 |
21-22 grants Number f 58 743,347 188 850,325 24 456,013 119 1,561,443 71 365,135 39 133,280 |
|---|---|---|
| 499 4,109,543 21-22 grants Number f 116 93,804 383 4,015,739 |
||
| 499 4,109,543 |
| 31Mar202331Mar 2022 | 31Mar202331Mar 2022 | |
|---|---|---|
| £ | f | |
| Depreciation | 9,554 | 5,693 |
| (Profit)/Loss on disposaloffixed assets | 258 | |
| Auditors' remuneration | ||
| - asauditors | 12,870 | 9,810 |
| 12 Employee information Average numberofemployees (FTE) Average numberofemployees (Head count) Thisissplitasfollows: Senior management team Grants and donor services Development Admin and finance Staffcosts Wages and salaries Social security Pensions 2023 12 15 4 6 2 3 ~~15~~ Total 31March2023 £ 368,341 29,530 56,597 454,468 Duringtheyear employees with emoluments over £60,000 were in the following band 31March2023 No £60,000to£70,000 1 |
2022 10 13 4 5 1 3 |
|---|---|
| ~~13~~ | |
| Total 31 March 2022 £ 306,744 23,547 44,103 |
|
| 374,394 | |
| 31 March 2022 No 1 |
| Staffcosts Wages and salaries Social security Pensions |
Total Total 31March202331 March 2022 £ £ 145,837 15,915 23,535 185,287 140,590 14,519 21,614 176,723 |
|---|---|
| 13 Tangible Fixed Assets Group and Company Tenants Office improvements equipment £ £ Cost Brought forward 7,019 Additions 3,196 1,299 Disposals 3,196 8,318 Depreciation Brought forward 4,888 Charge 599 758 Ondisposals 599 5,646 NetBook Value 31March2023 2,597 2,672 31 March 2022 2,131 All fixed assets are heldforcharitable use. 14 Investments Group and Company Marketvalue At1 April 2022 Acquisitions at cost Sale proceeds Net gaininmarketvalue in year At31March2023 Costat31March2023 COIF CharitiesInvestment Fund Rathbone Core Investment FundforCharities Rathbones Discretionery Management Other |
Tenants Office improvements equipment £ £ 7,019 3,196 1,299 |
Computer equipment Total £ £ 33,944 40,963 3,977 8,472 (8,828) (8,828) 29,093 40,607 18,624 23,512 8,197 9,554 (8,828) (8,828) 17,993 24,238 11,100 16,369 15,320 17,451 Total Total 2023 2022 £ £ 27,140,091 25,677,056 1,047,493 7,582,843 (55,944) (7,654,163) (1,338,704) 1,534,355 26,792,936 27,140,091 24,745,430 23,100,870 Marketvalue Market value 2023 2022 £ £ 15,007,311 14,832,124 1,344,575 9,741,956 11,487,956 699,094 820,011 26,792,936 27,140,091 |
|---|---|---|
| 3,196 8,318 |
||
| 4,888 599 758 |
||
| 599 5,646 |
||
| 2,597 2,672 |
||
| 2,131 |
| OtherInvestments | |||
|---|---|---|---|
| 2023 | 2022 | ||
| £ | £ | ||
| Company | |||
| Shares in group undertakings | 100 | 100 |
| 16 Debtors Prepayments and accrued income Tax recoverable |
Group Company 31Mar202331 Mar 2022 £ £ 331,714 266,885 13,059 44,878 344,773 311,763 31Mar2023 31Mar 2022 £ £ 331,714 266,885 13,059 44,878 344,773 311,763 |
|---|---|
| Trade creditors Accruals and deferred income Grants payable Othertaxes and social security |
Group Company 31Mar202331Mar202~31Mar2023 31Mar2022 £ £ £ £ 8,710 8,251 8,710 8,251 35,892 43,634 35,992 43,734 447,966 723,038 447,966 723,038 8,799 6,783 8,799 6,783 501,367 781,706 501,467 781,806 |
Group Company 31Mar202331Mar202~31Mar2023 31Mar2022 £ £ £ £ 8,710 8,251 8,710 8,251 35,892 43,634 35,992 43,734 447,966 723,038 447,966 723,038 8,799 6,783 8,799 6,783 501,367 781,706 501,467 781,806 |
Group Company 31Mar202331Mar202~31Mar2023 31Mar2022 £ £ £ £ 8,710 8,251 8,710 8,251 35,892 43,634 35,992 43,734 447,966 723,038 447,966 723,038 8,799 6,783 8,799 6,783 501,367 781,706 501,467 781,806 |
|---|---|---|---|
| 501,367 | 781,706 501,467 |
781,806 |
| Grant funding commitments | |
|---|---|
| Group and Company | |
| 31Mar2023 | |
| £ | |
| Commitmentsatthestartofthe year | 723,038 |
| Grantsapproved during the year | 5,834,621 |
| Grants paid during the year | (6,109,693) |
| Commitmentsatthe endoftheyear | 447,966 |
| Group and Company Notes Unrestricted reserves Designated funds 27 20 Restricted Funds Group and Company Notes General grants funds 22 Grassroots grants funds 23 CommunityFirst grants funds 24 FlowThrough funds 25 Appeals 26 Linked charitiesgrantfunds 28 |
Total 1Apr2022 Income Expenditure £ £ £ 553,958 196,096 (585,769) 19,463 97,642 (261,115) |
Gain on Transfers Investments £ £ 562,690 (5,531) 199,745 |
Total 31Mar2023 £ 721,444 55,735 777,179 |
|---|---|---|---|
| 573,421 293,738 (846,884) |
762,435 (5,531) |
||
| Total 1Apr2022 Income Expenditure £ £ £ 222,304 232,212 (438,461) 87,190 96,126 (172,557) 59,249 35,912 (58,706) 5,181,187 4,013,084 (4,802,500) 57,020 1,472 (73) 278,303 81,797 (186,098) |
Total Transfers 31Mar2023 £ £ 393,341 409,396 88,358 99,117 (4,179) 32,276 (222,267) 4,169,504 (50,264) 8,155 92,272 266,274 |
||
| 5,885,253 4,460,603 (5,658,395) |
297,261 4,984,722 |
| 5,885,253 4,460,603 (5,658,395) |
297,261 4,984,722 |
||
|---|---|---|---|
| 21 Endowment Funds Group and Company General Endowment funds 30 Grassroots endowment funds 31 Community First endowment funds 32 Designated endowment funds 33 Linked Charities endowment funds 34 |
Total 1Apr2022 Income Expenditure £ £ £ 11,389,812 1,837,684 (33,998) 2,383,055 75,665 (6,544) 2,256,052 5,255,256 209,141 (10,425) 6,133,175 59,167 (9,385) |
Gain on Transfers Investments £ £ (571,294) (540,269) (119,691) (112,981) (85,695) (222,924) (326,626) (145,787) (267,602) |
Total 31Mar2023 £ 12,081,935 2,219,504 2,170,357 4,904,422 5,769,568 27,145,786 |
| ~~27,417,350~~ 2,181,657 (60,352) |
(1,059,696) (1,333,173) |
Group and Company |
|
|---|---|
| Alston CommunityFund Barker Family Fund Barrow Community Trust Beeby Family Fund Brian and Ann Clark Fund CNGroup Fund CroftonTrustFund Cumberland and Westmorland Herald Fund Cumbria Cultural Fund Cumbria Health Improvement Fund Cumbria Industries Amenities Fund Cumbria Young People's Fund Dora Beeforth Memorial Fund EdenRural Community Fund Education Fund (Cumbria) English Lakes Sustainability Fund Geoffrey Blake Architectural Heritage Fund Gibb Charitable Trust Fund Gurney Charitable Trust Fund High Sheriffs Crimebeat Fund Hunter Davies Fund Janetta Topsy Laidlaw Fund Johnson Fund Kipling Funds: ReliefofPoverty and WelfareofChildren Welfareofthe Aged • Laidlaw fundforthe environment Lawrence Fund Livethe Dream Fund Nuvia Cumbria Fund OutofEden Fund Pappagallino Fund PrintersIncSocial Mobility Fund Robinson Family Fund Staff 10th Anniversary Fund SwalesTrustFund The Border Fund Violet Laidlaw Trust Fund |
Total Total 1 Apr 2022 Income Expenditure Transfers31Mar2023 f f f f £ 3,514 (7,961) 4,447 4,557 (8,329) 4,772 1,000 (589) 2,667 (11,155) 12,881 3,804 127,630 178,750 (68,750) 7,271 244,901 5,000 (63,067) 53,069 (4,998) (5,309) 5,309 959 (4,428) 3,469 811 (2,079) 1,268 2,130 (2,000) 3,653 3,783 12,229 22,556 (165) 65,838 100,458 (1,388) 1,388 9,165 8,500 (65,560) 47,895 7,327 406 (7,335) 3,161 3,559 10,000 (1,650) (5,000) 3,350 2,202 (4,001) 1,799 5,210 535 5,745 8,308 (5,259) 4,720 7,769 2,787 888 3,675 3,536 (10,500) 9,499 2,535 161 150 (4,000) 4,050 361 47 (2,351) 2,304 2,173 1,000 (5,573) 2,402 2 8,858 (15,500) 7,843 1,201 5 (2,203) 2,198 2,014 (5,570) 4,400 844 1,120 1,000 (4,469) 2,349 5,239 (5,000) 3,904 4,143 719 (17,500) 32,018 15,237 1,182 1,182 2,729 (7,000) 5,628 1,357 454 1,183 (54,421) 56,457 3,673 (23,516) 23,516 (3,489) 3,489 (553) 553 450 (6,111) 8,148 2,487 8,559 (9,461) 4,230 3,328 1,000 (2,808) 1,808 |
| 222,304 232,212 (438,461) 393,341 409,396 |
Group and Company |
|||||||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| 1 | Aµr | 2022 | Income | Expenditure | Transfers | 31Mar | 2023 |
| £ | £ | £ | £ | £ | |||
| Catherine Alexander | |||||||
| Grassroots Grants Fund | 5,211 | 951 | (8,039) | 4,783 | 2,906 | ||
| Cumbria Young People's | |||||||
| Grassroots GrantsFund | 4,537 | 7,031 | (30,632) | 21,937 | 2,873 | ||
| Doosan Babcock Grassroots | |||||||
| GrantsFund | (710) | 710 | |||||
| Evening Hill Grassroots | |||||||
| GrantsFund | 1,000 | (4,963) | 3,963 | ||||
| Fryer Grassroots | |||||||
| GrantsFund | 1,257 | 2,304 | (5,164) | 2,743 | 1,140 | ||
| Grassroots GrantsFundfor | |||||||
| Barrow | (2,704) | 2,704 | |||||
| Grassroots GrantsFundfor | |||||||
| Cumbria | 595 | (8,224) | 7,629 | ||||
| Lamont Pridmore Grassroots | |||||||
| GrantsFund | 7,098 | 1,008 | (8,051) | 1,794 | 1,849 | ||
| Moorhouse Trust Grassroots | |||||||
| GrantsFund | 4,831 | 637 | (10,267) | 13,358 | 8,559 | ||
| Quarry Hill Grassroots | |||||||
| GrantsFund | 2,424 | 10,773 | (9,187) | 7,040 | 11,050 | ||
| Shepley Group Grassroots | |||||||
| GrantsFund | 1,257 | 8,722 | (10,729) | 3,482 | 2,732 | ||
| Stobbarts Ltd Grassroots | |||||||
| GrantsFund | (1,329) | 1,329 | |||||
| Thomas Graham Grassroots | |||||||
| GrantsFund | 14,443 | 4,180 | (18,021) | 5,279 | 5,881 | ||
| UKNWMLtd Grassroots | |||||||
| GrantsFund | 31,927 | 56,108 | (33,973) | 1,400 | 55,462 | ||
| Ullswater Trust Grassroots | |||||||
| Grants Fund | 11,899 | 1,904 | (15,815) | 8,232 | 6,220 | ||
| WingCdr.H.Thompson MBE& | |||||||
| Rev.J.L.Green Grassroots | 1,711 | 1,508 | (4,749) | 1,975 | 445 | ||
| Grants Fund | |||||||
| 87,190 | 96,126 | (172,557) | 88,358 | 99,117 |
| Brampton and surroundingareas. | ||
|---|---|---|
| Abbeyfield Society Community First FundforCumbria Abbeyfield Society over 55 Community First FundforCumbria Liddle Thomson Community First FundforCumbria Rowan Community First Fund forCumbria Strummer Calling Community First FundforCumbria William Milburn Community First fundforCumbria |
Total 1 Apr 2022 Income £ £ 10,835 10,977 11,728 10,977 878 1,226 3,085 1,712 1,768 1,858 30,955 9,162 |
Total Expenditure Transfers 31Mar2023 £ £ £ (10,943) (1,264) 9,605 (15,689) (1,232) 5,784 (1,211) (83) 810 (3,001) (133) 1,663 (1,832) (168) 1,626 (26,030) (1,299) 12,788 (58,706) (4,179) 32,276 |
| 59,249 35,912 |
Group and Company |
|
|---|---|
| Allerdale Holiday, Activities and Food Programme Beckburn Community Fund Better Tomorrows Fund BewcastleValley Farmers Broughton Moor Windfarm Fund Carr's Group Fund Castles and Coasts Housing Association CommunityFund CCLSecureFund CiFRCommunityFloodResilience Fund CommunityHardship Fund CommunityResilienceFund CumberlandBuilding Society CommunityFund CumbriaCommunication Project Cumbria Homefrom Home Fund Cumbria Victims Charitable Trust Fund CumbriaWinterWarmthFund EnglishLakes Hotels Trust Fund ENWL Storm Arwen Community Resilience Fund FairfieldCommunity Fund Genesis HomesCommunityFund GVCFund Hackney and Leigh Fund Hellrigg Windfarm CommunityFund Herdy Fund High Pow Community Fund HighSheriffCommunityFund Kirkby Moor Community Fund Know Your NeighbourhoodFund LordEgremont FundforWest Cumbria Mental HealthFundforWest Cumbria My LakelandFund NHSCommunityMental Health TransformationFund NHSGreenSocial Prescribing DevelopmentFund NHSMentalHealth Emergency Welfare Fund NHSNorth Cumbria Discharge Support Fund NHSPatient TransportFund NENC ICBWaiting Well Programme Pappagallino Age Friendly Fund Positive Enterprise Roselands Trust Carried Forward |
Total Total 1 Apr 2022 Income Expenditure Transfers 31Mar2023 £ f £ £ £ 201,001 (156,158) (7,331) 37,512 3,272 200,903 (172,620) (11,469) 20,086 346,821 399,980 (225,444) (1,295) 520,062 5,160 (21) 21 5,160 25,540 14,668 (9,271) (102) 30,835 1,245 1,308 (2,707) 1,299 1,145 11,000 (9,906) (654) 440 583 13,000 (9,946) (304) 3,333 88,000 (25,082) (2,418) 60,500 187,138 (166,991) (20,147) 27,864 (25,254) (2,610) 13,472 105,000 (35,008) (3,298) 80,166 84,307 3,960 (58,777) (6,741) 22,749 5,915 14,804 (9,416) 2,334 13,637 19,649 (6,377) (641) 12,631 156,127 836,598 (810,811) (24,225) 157,689 21,680 (751) (41) 20,888 500,000 (89,204) (9,363) 401,433 8,721 22,000 (28,082) (2,639) 20,000 (7,364) (750) 11,886 55,000 (50,083) (4,917) 7 (37) 37 7 3,723 24,246 (21,221) (1,654) 5,094 21,201 212 (3,112) (221) 18,080 9,903 5,191 (3,824) (316) 10,954 2,502 5,210 (4,000) (400) 3,312 27,589 28,083 (36,922) (3,647) 15,103 159,978 (137,100) (6,767) 16,111 6,439 1,000 (6,080) (459) 900 1,150 (1,000) (100) 50 110,000 (48,877) (4,562) 56,561 253,621 107,500 (154,950) (14,014) 192,157 75,500 (19,181) (619) 55,700 15,000 10,000 (14,257) (743) 10,000 667,000 250,000 (766,473) (64,031) 86,496 11,000 (21) (10,979) 180,000 180,000 69,096 (3,794) 484 65,786 26,560 (9,948) (2,119) 14,493 5,332 26,000 (15,241) (13,570) 2,521 |
| 1,839,329 3,658,430 (3,145,311) (218,971) 2,133,477 |
Group and Company |
|||||
|---|---|---|---|---|---|
| Total | Total | ||||
| 1Apr2022 | Income | Expenditure | Transfers | 31Mar2023 | |
| £ | £ | £ | £ | £ | |
| Brought forward | 1,839,329 | 3,658,430 | (3,145,311) | (218,971) | 2,133,477 |
| SalwayFund | 1 | 10,125 | (5,507) | (225) | 4,394 |
| SomervellLegacyFund | 10,170 | (28) | 28 | 10,170 | |
| TallentireFund | 52,123 | 38,922 | (50,392) | (1,581) | 39,072 |
| ThirdPartyOrganisationFund | 10,000 | (266) | (9,734) | ||
| Thomas MilburnFundforWestCumbria | 5,500 | (5,019) | (481) | ||
| TransformingWestCumbria | 1,822,220 | 34,684 | (802,822) | (23,851) | 1,030,231 |
| UKSharedProsperityFund | 79,028 | (74,418) | (4,610) | ||
| United UtilitiesLegacyFund | 20,000 | (20,000) | |||
| WarmSpotsFund | 59,273 | (92,720) | 52,679 | 19,232 | |
| WelcomeFund | 26,508 | 22,742 | (52,630) | 5,959 | 2,579 |
| WestCumbriaCovid-19Community | |||||
| RecoveryFund | 1,271,217 | (395,335) | (24,533) | 851,349 | |
| WestmorlandLtd | |||||
| CommunityFund | 26,908 | 67,244 | (74,558) | 34,635 | 54,229 |
| WinscalesMoorCommunity | |||||
| Fund | 18,343 | 7,136 | (13,105) | (1,268) | 11,106 |
| WorkingtonLawnTennisClub | 4,572 | (36) | (464) | 4,072 | |
| YoungPersonsOpportunityFund | 109,796 | (90,353) | (9,850) | 9,593 | |
| 5,181,187 | 4,013,084 | (4,802,500) | (222,267) | **4,169,504 ** |
| Cumbria Covid-19 Response Fund Cumbria DisasterFund |
Total Total 1 Apr 2022 Income Expenditure Transfers 31Mar2023 E E E E £ 48,865 1,472 (52) (50,285) 8,155 (21) 21 8,155 57,020 1,472 (73) (50,264) 8,155 |
|---|---|
| 27 Designated funds Group and Company CumbriaFund Carlisle Needs Report Armstrong Watson CumbriaFund |
Total 1 Apr 2022 f 19,463 ~~19,463~~ Income f 70,023 15,000 12,619 ~~97,642~~ Expenditure Transfers f f (261,115) ~~(261,115)~~ 212,364 (12,619) ~~199,745~~ Total 31Mar2023 £ 40,735 15,000 ~~55,735~~ |
|---|---|
| 28 Linked Charitiesgrantfunds Group and Company Beverley Charitable Trust Cumberland Educational Foundation Cumbria Community Foundation Trust Dowker Bindloss Charity Edmond Castle Educational Trust The Mary Grave Trust Westmorland Arts Trust 29 |
Total 1 Apr 2022 f 35,210 65,251 3,572 585 11,871 132,962 28,852 Income f 25,345 2,507 821 53,007 117 278,303 81,797 Expenditure Transfers f f (20,973) (46,166) (3,639) (701) (15,320) (71,568) (27,731) (186,098) 42,634 30,132 (244) 32 14,287 (11,543) 16,974 92,272 Total 31Mar2023 £ 56,871 74,562 2,196 737 10,838 102,858 18,212 266,274 |
|---|---|
| 29 Cumbria Community Foundation Group and Company Elizabeth Fell Memorial Trust GrassrootsFund |
Trustgrantfunds Total 1 Apr 2022 Income f f 3,572 ~~3,572~~ 2,507 ~~2,507~~ Expenditure Transfers f f (3,639) ~~(3,639)~~ (244) ~~{244)~~ Total 31Mar2023 £ 2,196 ~~2,196~~ |
|---|---|
| GroupandCompany | ||||||
|---|---|---|---|---|---|---|
| Total | Gainon | Total | ||||
| 1 Apr 2022 | I ncome | Expenditure | Transfers | Investments | 31Mar2023 | |
| f | f | f | f | f | £ | |
| Alston CommunityFund | 105,075 | 2,414 | (401) | (5,219) | (5,010) | 96,859 |
| Barker Family Fund | 112,220 | 2,582 | (353) | (5,671) | (5,380) | 103,398 |
| Barrow Community Trust | 127,945 | 4,459 | (520) | (6,335) | (6,106) | 119,443 |
| Beeby Family Fund | 377,033 | 8,652 | (1,036) | (19,167) | (18,047) | 347,435 |
| BeliefFund | 1,750 | 41 | (30) | 10 | (82) | 1,689 |
| Barron PrattFund | 43,774 | 8,880 | (133) | (403) | (1,927) | 50,191 |
| Brian and Ann Clark Fund | 1,400,805 | 32,207 | (3,141) | (72,073) | (67,196) | 1,290,602 |
| Bridgets Magical Musical Pot | 36,950 | 5,819 | (260) | (190) | (1,626) | 40,693 |
| BuenPasoFund | 61,750 | 50,916 | (112) | (463) | 1,137 | 113,228 |
| Carr's Group Fund | 32,570 | 749 | (68) | (1,676) | (1,556) | 30,019 |
| CNGroup Fund | 124,858 | 2,871 | (349) | (6,355) | (5,988) | 115,037 |
| CroftonTrustFund | 81,587 | 1,876 | (269) | (4,111) | (3,913) | 75,170 |
| Cumberland and Westmorland | ||||||
| Herald Fund | 29,821 | 686 | (126) | (1,475) | (1,430) | 27,476 |
| Cumbria Cultural Fund | 85,914 | 2,039 | (469) | (4,144) | (4,119) | 79,221 |
| Cumbria Health Improvement | ||||||
| Fund | 1,571,566 | 36,195 | (3,261) | (81,069) | (75,244) | 1,448,187 |
| Cumbria Industries Amenities | ||||||
| Fund | 32,634 | 750 | (118) | (1,634) | (1,565) | 30,067 |
| Cumbria Young People's Fund | 1,126,354 | 25,902 | (2,649) | (57,824) | (54,017) | 1,037,766 |
| Disability FundforCumbria | 562,637 | (1,076) | (4,046) | 10,123 | 567,638 | |
| Dora Beeforth Memorial Fund | 74,371 | 1,761 | (277) | (3,714) | (3,565) | 68,576 |
| Eden Rural Community Fund | 130,861 | (166) | (875) | 1,111 | 130,931 | |
| Education Fund (Cumbria) | 42,256 | 961 | (155) | (2,120) | (2,049) | 38,893 |
| Edwin and Anita Mackay Fund | 159,169 | 159,169 | ||||
| English Lakes SustainabilityFund | 12,575 | 289 | (74) | (601) | (604) | 11,585 |
| Geoffrey Blake Architectural | ||||||
| Heritage Fund | 111,000 | 2,552 | (382) | (5,578) | (5,325) | 102,267 |
| Gibb Charitable TrustFund | 20,878 | 480 | (139) | (982) | (1,001) | 19,236 |
| Gurney Charitable Trust Fund | 232,462 | 5,350 | (638) | (11,463) | (11,165) | 214,546 |
| High Sheriff's CrimebeatFund | 95,237 | 2,191 | (2,373) | (2,740) | (4,567) | 87,748 |
| Hunter Davies Fund | 54,175 | 1,246 | (165) | (2,743) | (2,598) | 49,915 |
| Janetta Topsy LaidlawFund | 56,491 | 1,299 | (197) | (2,836) | (2,709) | 52,048 |
| Jeffrey Bond Memorial Fund | 101,051 | (121) | (256) | 2,501 | 103,175 | |
| Johnson Fund | 540,238 | 272,440 | (2,144) | (19,895) | (45,524) | 745,115 |
| Kipling Funds: | ||||||
| ReliefofPoverty and | ||||||
| Welfare ofChildren | 51,689 | 1,189 | (200) | (2,576) | (2,479) |
47,623 |
| Welfareofthe Aged | 103,467 | 2,379 | (257) | (5,298) | (4,962) |
95,329 |
| Laidlaw Fund for the Environment | 55,238 | 1,270 | (337) | (2,628) | (2,649) |
50,894 |
| Laurel House BramptonFund | 172,838 | (439) | (208) | 4,341 |
176,532 | |
| Lawrence Fund | 91,818 | 2,112 | (490) | (4,440) | (4,403) |
84,597 |
| Live the DreamFund | 752,973 | 17,316 | (1,723) | (38,704) | (36,111) |
693,751 |
| Nuvia CumbriaFund | 27,786 | 639 | (157) | (1,335) | (1,333) |
25,600 |
| OutofEden Fund | 137,277 | 26,527 | (445) | (6,837) | (6,032) |
150,490 |
| Pappagallino Fund | 1,330,106 | 131,753 | (3,220) | (68,771) | (61,431) |
1,328,437 |
| PrintersIncSocial MobilityFund | 1,026,710 | 23,529 | (2,289) | (52,721) | (49,261) |
945,968 |
| Robinson Family Fund | 82,046 | 1,884 | (242) | (4,164) | (3,942) |
75,582 |
| Staff 10th Anniversary Fund | 13,358 | 1,066 | (89) | (493) | (616) |
13,226 |
| Swales Trust Fund | 191,616 | 4,407 | (645) | (9,643) | (9,189) |
176,546 |
| The Border Fund | 99,490 | 2,288 | (333) | (5,008) | (4,771) |
91,666 |
| Violet LaidlawTrustFund | 42,529 | 978 | (271) | (2,013) | (2,040) |
39,183 |
| Westmorland Family Fund | 791,420 | 18,184 | (1,659) | (40,807) | (37,950) |
729,188 |
| 11,389,812 | 1,837,684 | (33,998) | (571,294) | (540,269) | 12,081,935 |
| Group and Company | ||||||
|---|---|---|---|---|---|---|
| Total | Gain on | Total | ||||
| 1 Apr 2022 | Income | Expenditure | Transfers | Investments | 31Mar2023 | |
| £ | £ | £ | £ | £ | ||
| Acorn Grassroots Fund | 30,106 | 692 | (84) | (1,533) | (1,444) |
27,737 |
| Catherine Alexander | ||||||
| Grassroots Fund | 114,583 | 15,670 | (310) | (5,900) | (5,175) |
118,868 |
| Cumbria Young People's | ||||||
| Grassroots Fund | 525,060 | 12,074 | (1,170) | (27,020) | (25,181) |
483,763 |
| Doosan Babcock Grassroots | ||||||
| Fund | 16,697 | 384 | (68) | (828) | (801) |
15,384 |
| Evening Hill Grassroots Fund | 93,192 | 2,143 | (254) | (4,749) | (4,470) |
85,862 |
| Fryer Grassroots Fund | 66,022 | 1,518 | (181) | (3,364) | (3,166) |
60,829 |
| Grassroots Endowment | ||||||
| Barrow Fund | 63,584 | 1,462 | (154) | (3,260) | (3,049) |
58,583 |
| Grassroots Endowment | ||||||
| Cumbria Fund | 179,407 | 4,126 | (417) | (9,215) | (8,604) |
165,297 |
| James CropperGrassroots | ||||||
| Fund | 43,754 | 1,006 | (112) | (2,237) | (2,098) |
40,313 |
| LamontPridmore Grassroots | ||||||
| Fund | 45,214 | 2,860 | (210) | (2,204) | (2,124) |
43,536 |
| Moorhouse Trust Grassroots | ||||||
| Fund | 315,526 | 7,256 | (712) | (16,228) | (15,132) |
290,710 |
| Quarry Hill Grassroots Fund | 171,015 | 3,933 | (494) | (8,688) | (8,201) |
157,565 |
| Shepley Group Grassroots | ||||||
| Fund | 121,169 | 8,835 | (571) | (5,804) | (5,717) |
117,912 |
| Stobbarts Ltd Grassroots | ||||||
| Fund | 31,253 | 719 | (96) | (1,582) | (1,499) |
28,795 |
| Thomas Graham Grassroots | ||||||
| Fund | 158,728 | 3,664 | (447) | (7,008) | (7,597) |
147,340 |
| UKNWMLtd Grassroots | ||||||
| Fund | 48,448 | 1,113 | (264) | (2,338) | (2,326) |
44,633 |
| Ullswater Trust Grassroots | ||||||
| Fund | 209,829 | 4,773 | (562) | (10,146) | (9,228) |
194,666 |
| Westmorland Ltd Grassroots | ||||||
| Fund | 102,008 | 2,346 | (298) | (5,179) | (4,892) |
93,985 |
| WingCdr. H. ThompsonMBE | & | |||||
| Rev. J.L.Green Grassroots | 47,460 | 1,091 | (140) | (2,408) | (2,277) |
43,726 |
| Fund | ||||||
| 2,383,055 | 75,665 | (6,544) | (119,691) | (112,981) | 2,219,504 |
| 32 | EndowmentFunds - Community First Endowment Funds | EndowmentFunds - Community First Endowment Funds | EndowmentFunds - Community First Endowment Funds | EndowmentFunds - Community First Endowment Funds | |||
|---|---|---|---|---|---|---|---|
| Group | |||||||
| Total | Gain on | Total | |||||
| 1 | Apr 2022 | I ncome | Expenditure | Transfers | investments | 31Mar2023 | |
| £ | £ | £ | £ | £ | £ | ||
| Abbeyfield Society Community | |||||||
| First Fund for Cumbria | 373,129 | (14,170) | 358,959 | ||||
| Abbeyfield Society over 55Community | |||||||
| FirstFund forCumbria | 373,129 | (14,170) | 358,959 | ||||
| Acorn Community FirstFund | |||||||
| forCumbria | 14,334 | (545) | 13,789 | ||||
| Carrs GroupCommunity First | |||||||
| Fund for Cumbria | 44,439 | (1,688) | 42,751 | ||||
| Catherine Alexander Community | |||||||
| First FundforCumbria | 32,255 | (1,225) | 31,030 | ||||
| Cumbria YoungPeople's Community | |||||||
| First FundforCumbria | 111,539 | (4,235) | 107,304 | ||||
| Fryer CommunityFirst Fund | |||||||
| forCumbria | 44,322 | (1,685) | 42,637 | ||||
| Lamont Pridmore Community | |||||||
| FirstFundforCumbria | 34,249 | (1,302) | 32,947 | ||||
| Liddle Thomson Community | |||||||
| FirstFundforCumbria | 31,480 | (1,195) | 30,285 | ||||
| LLWRCommunity FirstFund | |||||||
| forCumbria | 207,605 | (7,887) | 199,718 | ||||
| Moorhouse Trust Community | |||||||
| First FundforCumbria | 21,663 | (822) | 20,841 | ||||
| Quarry Hill Community | |||||||
| First FundforCumbria | 70,210 | (2,666) | 67,544 | ||||
| Rowan CommunityFirstFund | |||||||
| forCumbria | 58,197 | (2,209) | 55,988 | ||||
| ShepleyCommunityFirstFund | |||||||
| for Cumbria | 65,348 | (2,482) | 62,866 | ||||
| StrummerCalling Community | |||||||
| First Fund for Cumbria | 63,149 | (2,398) | 60,751 | ||||
| Thomas Graham Community | |||||||
| FirstFundforCumbria | 113,201 | (4,302) | 108,899 | ||||
| UllswaterCommunityFirstFund | |||||||
| forCumbria | 64,722 | (2,459) | 62,263 | ||||
| Westmorland LtdCommunity | |||||||
| FirstFundforCumbria | 204,372 | (7,764) | 196,608 | ||||
| William MilburnCommunity | |||||||
| FirstfundforCumbria | 311,453 | (11,836) | 299,617 | ||||
| Wing Cdr H ThompsonMBEand | |||||||
| Rev JL GreenCommunityFirst | |||||||
| Fundfor Cumbria | 17,256 | (655) | 16,601 | ||||
| 2,256,052 | (85,695) | 2,170,357 |
| 33 | Designated endowment Funds | ||||||
|---|---|---|---|---|---|---|---|
| Group and Company | Total | Gain on | Total | ||||
| 1 Apr 2022 | Income | Expenditure | Transfers | investments | 31Mar2023 | ||
| £ | £ | £ | £ | £ | £ | ||
| TheBGFund | 75,967 | 17,417 | (364) | (3,861) | (3,593) | 85,566 | |
| CrispusFund | 65,468 | 1,499 | (171) | (3,335) | (3,139) | 60,322 | |
| Cumbria Fund | 2,739,487 | 130,107 | (5,761) | (137,016) | (122,982) | 2,603,835 | |
| Anonymous Donor Fund | 352,053 | 8,096 | (761) | (18,140) | (16,884) | 324,364 | |
| Anonymous Acorn Fund | 46,559 | 7,438 | (134) | (2,422) | (2,116) | 49,325 | |
| CharityBank Shares | 441,300 | (52) | 52 | 68,000 | 509,300 | ||
| Cropper Fund | 378,713 | (32) | 32 | (190,737) | 187,976 | ||
| Anonymous Fund | 13,616 | 1,326 | (79) | (657) | (628) | 13,578 | |
| Harvey Family Fund | 232,302 | 5,342 | (517) | (11,955) | (11,141) | 214,031 | |
| HSBCFund | 73,123 | 1,682 | (185) | (3,741) | (3,507) | 67,372 | |
| LaingFund | 184,073 | 4,233 | (416) | (9,466) | (8,828) | 169,596 | |
| MiddlebrookFoundationFund | 112,067 | 2,577 | (288) | (5,728) | (5,374) | 103,254 | |
| MissionCXAcorn Fund | 5,046 | 1,855 | (423) | 365 | (155) | 6,688 | |
| Napthens Cumbria Fund | 26,505 | 5,861 | (94) | (1,304) | (1,141) | 29,827 | |
| Northern Rock FoundationFund | 439,250 | 10,101 | (943) | (22,639) | (21,065) | 404,704 | |
| ViscountWhitelaw Fund | 39,235 | 902 | (108) | (1,998) | (1,882) | 36,149 | |
| WinanderLeisure Fund | 30,492 | 10,705 | (97) | (1,111) | (1,454) | 38,535 | |
| 5,255,255 | 209,I4I | (I0,425J | (222,924} | (325,525J | 4,90:il'.,422 |
| 34 | Linked Charities endowment | Linked Charities endowment | funds | |||||
|---|---|---|---|---|---|---|---|---|
| Group and Company | Total | Gain on | Total | |||||
| 1 Apr 2022 | Income | Expenditure | Transfers | Investments | 31Mar2023 | |||
| £ | £ | £ | £ | £ | £ | |||
| Beverley Charitable Trust | 1,039,443 | 29,690 | (244) | (44,488) | (38,185) | 986,216 | ||
| Cumberland Educational | ||||||||
| Foundation | 1,136,345 | (1,090) | (34,412) | (49,307) | 1,051,536 | |||
| Cumbria Community | ||||||||
| Foundation Trust | 35 | 977,128 | 13,384 | (1,023) | (31,263) | (42,071) | 916,155 | |
| Dowker Bindloss Charity | 27,889 | (1,055) | 26,834 | |||||
| Edmond Castle Educational | ||||||||
| Trust | 338,798 | 7,328 | (665) | (16,562) | (14,447) | 314,452 | ||
| The Mary Grave Trust | 2,210,800 | (5,009) | (105,313) | 2,100,478 | ||||
| Westmorland Arts Trust | 402,772 | 8,765 | (1,354) | (19,062) | (17,224) | 373,897 | ||
| o,I33,I75 | 59,157 | (9,385J | (I45,787J | (257,502J | S,?li9 ,SliS |
| 35 | Cumbria Community Foundation Trust | Cumbria Community Foundation Trust | endowment | funds | ||||
|---|---|---|---|---|---|---|---|---|
| Group and Company | Total | Gain on | Total | |||||
| 1 Apr 2022 | Income | Expenditure | Transfers | Investments | 31Mar2023 | |||
| £ | £ | £ | £ | £ | £ | |||
| Barrow Development | ||||||||
| Trust Fund | 182,344 | 4,028 |
(197) | (9,408) | (7,840) | 168,927 | ||
| Elizabeth Fell Memorial | ||||||||
| Trust GrassrootsFund | 112,476 | (110) | (4,892) | 107,474 | ||||
| The FrancisC.Scott | ||||||||
| ChallengeFund | 423,804 | 9,356 |
(434) | (21,881) | (18,226) | 392,619 | ||
| Margaret TaylorMemorial | ||||||||
| Fund | 137,524 | (133) | (5,828) | 131,563 | ||||
| Michael Hart Fund for | ||||||||
| Barrow in Furness | 120,980 | (149) | 26 | (5,285) | 115,572 | |||
| 977,128 | 13,384 |
(1,023) |
(31,263) | {42,071) | 916,155 |
| Opening value asat1 April 2022 - Permanent endowment - Unapplied total return Total Movements in the year - Realised/ Unrealised gains/(losses) - Investment management fees Unapplied total return allocatedtoincome in the period Transfer from the unapplied income fund allowed by the regulations Net movementsinthe year Closing valueat31March 2023 - Permanent endowment - Unapplied total return Total |
Unapplied Endowment Total Return Total 548,925 587,420 548,925 587,420 |
|---|---|
| 548,925 587,420 (49,307) (1,090) 1,136,345 (49,307) (1,090) |
|
| 55,441 55,441 604,366 (50,397) (34,412) (55,441) (140,250) 447,170 (50,397) (34,412) (84,809) 604,366 447,170 |
|
| 604,366 447,170 1,051,536 |
| 37 Analysisofnetassets between fund Unrestricted £ Group Tangible fixed assets 16,369 Investments 298,137 Current Assets 491,472 Creditors falling due within one year (28,799) Totalnetassets 777,179 2022 Total 573,421 NetAssetsbyfund Unrestricted £ Company Tangible fixed assets 16,369 Investments 298,237 Current Assets 491,472 Creditors falling due within one year (28,899) Totalnetassets 777,179 2022 Total 573,421 NetAssetsbyfund Unrestricted £ Beverley Charitable Trust Tangible fixed assets Investments 1,549 Current Assets 488 Creditors falling due within one year (2,037) Totalnetassets 2022 Total NetAssets by fund Unrestricted £ Cumberland Educational Foundation Tangible fixed assets Investments CurrentAssets 4,066 Creditors falling due within one year (4,066) Totalnetassets 2022 Total NetAssets by fund Unrestricted £ Cumbria Community Foundation Trust Tangible fixed assets Investments 11,852 Current Assets 25,360 Creditors falling due within one year (37,212) Totalnetassets 2022 Total |
37 Analysisofnetassets between fund Unrestricted £ Group Tangible fixed assets 16,369 Investments 298,137 Current Assets 491,472 Creditors falling due within one year (28,799) Totalnetassets 777,179 2022 Total 573,421 NetAssetsbyfund Unrestricted £ Company Tangible fixed assets 16,369 Investments 298,237 Current Assets 491,472 Creditors falling due within one year (28,899) Totalnetassets 777,179 2022 Total 573,421 NetAssetsbyfund Unrestricted £ Beverley Charitable Trust Tangible fixed assets Investments 1,549 Current Assets 488 Creditors falling due within one year (2,037) Totalnetassets 2022 Total NetAssets by fund Unrestricted £ Cumberland Educational Foundation Tangible fixed assets Investments CurrentAssets 4,066 Creditors falling due within one year (4,066) Totalnetassets 2022 Total NetAssets by fund Unrestricted £ Cumbria Community Foundation Trust Tangible fixed assets Investments 11,852 Current Assets 25,360 Creditors falling due within one year (37,212) Totalnetassets 2022 Total |
37 Analysisofnetassets between fund Unrestricted £ Group Tangible fixed assets 16,369 Investments 298,137 Current Assets 491,472 Creditors falling due within one year (28,799) Totalnetassets 777,179 2022 Total 573,421 NetAssetsbyfund Unrestricted £ Company Tangible fixed assets 16,369 Investments 298,237 Current Assets 491,472 Creditors falling due within one year (28,899) Totalnetassets 777,179 2022 Total 573,421 NetAssetsbyfund Unrestricted £ Beverley Charitable Trust Tangible fixed assets Investments 1,549 Current Assets 488 Creditors falling due within one year (2,037) Totalnetassets 2022 Total NetAssets by fund Unrestricted £ Cumberland Educational Foundation Tangible fixed assets Investments CurrentAssets 4,066 Creditors falling due within one year (4,066) Totalnetassets 2022 Total NetAssets by fund Unrestricted £ Cumbria Community Foundation Trust Tangible fixed assets Investments 11,852 Current Assets 25,360 Creditors falling due within one year (37,212) Totalnetassets 2022 Total |
Restricted £ 59,977 5,385,219 (460,474) |
Endowments Total 2022 £ £ £ 16,369 17,451 26,454,822 26,812,936 27,160,091 703,058 6,579,749 7,480,188 (12,094) (501,367) (781,706) 27,145,786 ~~32~~,~~907~~,~~687~~ 33,876,024 27,417,350 33,876,024 Endowments Total 2022 £ £ £ 16,369 26,454,822 26,813,036 17,451 703,058 6,579,749 27,160,191 (12,094) (501,467) 7,480,188 (781,806) ~~27~~,~~145,786~~ ~~32~~,~~907~~,~~687~~ 33,876,024 27,417,350 33,876,024 Endowments Total 2022 £ £ £ 956,526 970,911 1,009,097 29,690 74,213 67,614 (2,037) (2,058) 986,216 1,043,087 1,074,653 1,039,443 1,074,653 Endowments Total 2022 £ £ £ 1,051,695 1,086,107 1,137,016 44,216 87,061 (159) (4,225) (22,481) 1,051,536 1,126,098 1,201,596 1,136,345 1,201,596 Endowments Total 2022 £ £ £ 912,054 923,906 967,374 4,240 31,796 34,425 (139) (37,351) (21,099) ~~9!6,iSS~~ ~~9iS,3Si~~ ~~980,700~~ 977,128 980,700 |
|---|---|---|---|---|
| 777,179 573,421 Unrestricted £ 16,369 298,237 491,472 (28,899) |
4,984,722 | |||
| 5,885,253 | ||||
| Restricted £ 59,977 5,385,219 (460,474) |
||||
| 777,179 | 4,984,722 | |||
| 573,421 Unrestricted £ 1,549 488 (2,037) |
5,885,253 | |||
| Restricted £ 12,836 44,035 |
||||
| 56,871 | ||||
| 35,210 | ||||
| Restricted £ 34,412 40,150 |
||||
| 74,562 | ||||
| 65,251 | ||||
| Restricted £ 2,196 |
||||
| ~~l,I!'.Jl;~~ | ||||
| 3,572 |
| NetAssetsby fund Dowker Bindloss Charity Tangible fixed assets I nvestments Current Assets Creditors falling due within one year Total net assets 2022 Total NetAssetsbyfund Edmond Castle Educational Trust Tangible fixed assets Investments Current Assets Creditors falling due within one year Totalnetassets 2022 Total NetAssets by fund The Mary Grave Trust Tangible fixed assets Investments Current Assets Creditors falling due within one year Total net assets 2022 Total NetAssetsbyfund Westmorland Arts Trust Tangible fixed assets Investments Current Assets Creditors falling due within one year Totalnetassets 2022 Total 38 Financial Instruments Financial assets Unrestricted £ 112 (112) Unrestricted £ 4,414 (2,870) (1,544) Unrestricted £ 13,132 (13,132) Unrestricted £ 5,181 (210) (4,971) Financialassetsthatare debt instruments measuredatamortised cost Financial liabilities Financialliabilitiesthatare debt instruments measuredatamortised cost Restricted £ 737 737 585 Restricted £ 6,777 4,061 10,838 11,871 Restricted £ 103,773 (915) ~~1~~02,858 132,962 Restricted £ 7,988 17,185 (6,961) ~~18,212~~ 28,852 Group 2023 E. 6,540,698 (456,676) Endowments £ 26,834 26,834 27,889 Endowments £ 307,173 7,328 (49) 314,452 338,798 Endowments £ 2,101,750 (1,272) Total £ 26,834 849 (112) 27,571 28,474 Total E. 318,364 8,519 (1,593) 325,290 350,669 Total E. 2,101,750 116,905 (15,319) 2,100,478 2,203,336 2,210,800 2,343,762 Endowments £ 365,189 8,765 (57) ~~373,897~~ 402,772 Group 2022 £ Total E. 378,358 25,740 (11,989) ~~392,109~~ 431,624 Company 2023 E. 7,168,425 6,540,698 (731,289) {456,676) |
2022 E. 27,889 2,798 (2,213) |
|---|---|
| 28,474 | |
| 2022 E. 333,305 17,615 (251) |
|
| 350,669 | |
| 2022 E. 2,212,155 132,962 (1,355) |
|
| ~~2,343,762~~ 2022 E. 396,158 51,115 (15,649) 431,624 |
|
| Company 2022 £ 7,168,425 (731,289) |
| Net incomeforthe year (as per Statementoffinancial activities) Adjustments for: (Gains)/Losses on investments Depreciation and profit/loss on disposaloffixed assets Income from investments Investment management costs (Excluding movementinaccrual) (Increase)/Decreaseindebtors Increase/(Decrease)increditors Netcashprovided by operating activities |
31Mar2023 £ (968,337) 1,338,704 9,554 (721,640) 50,308 (33,010) (280,339) 31Mar 2022 f 2,232,142 (1,534,355) 5,951 (624,037) 55,601 23,099 64,899 |
|---|---|
| (604,760) 223,300 |
| Cashin hand andatbank Total |
At1 Apr2022 £ 7,168,425 Cashflow £ (933,449) At31Mar2023 £ 6,234,976 |
|---|---|
| 7,168,425 (933,449) 6,234,976 |
| Within one year Withintwoand five years Greater than five years |
31Mar2023 £ 4,032 7,868 31Mar 2022 f 4,344 11,900 |
|---|---|
| The following grants were given to organisations which | a Trusteehasinvolvement with: |
|---|---|
| Applicant | Amount Trustee |
| Multicultural Cumbria | £19,962 M EReidFotheringham |
| Cumbria Opera Group | £5,000 M EReidFotheringham |
| Armitt Library andMuseumCentre | £1,720 C Sanderson |
| South Whitehaven Youth Partnership | £5,000 S E Wilson |
| South Whitehaven Youth Partnership | £20,670 S E Wilson |
| Northern FellsRuralCommunity DevelopmentGroup | £3,549 T Cartmell |
| Applicant | £ | Note |
|---|---|---|
| Improvingthelivesofdisadvantagedchildren and families | ||
| BarrowFoodbankLimited | 5,000 | Donordirected |
| GrangeOverSandsCommunityFoodshare | ||
| CIO | 5,000 | Food-clubs,activityclubsandemergencyfoodparcels |
| Emergencycrisisfundproject - extensionofservicesto | ||
| Time toChangeWestCumbria | 5,000 | support the cost of livingcrisisinWestCumbria |
| AspatriaDreamscheme | 5,760 | 'CHOICES' - Staff costs only |
| WestHouse | 5,779 | Activitiesandfoodfor children |
| MealsonWheels(Cumbria) | 5,872 | Walk-infridgeandkitchen shelving |
| CarlisleOneWorldCentre | 6,092 | AsylumSeekerstoCarlisle- Transitionsupport |
| Empoweringfamilies project-Tacklingfoodpovertyin | ||
| CumbriaFamilySupport | 6,241 | Allerdalesummer22 |
| MannaHouse(Cumbria) | 6,301 | Client laundry |
| Walney Community Trust | 6,349 | Staffcostsforcommunitycoaching |
| RosehillYouthTheatreandTheSalwayHall | 7,000 | Extensionofactivities |
| StHerbert'sChurchCurrock | 7,000 | Salaryfor part-timecook |
| EwanriggandNetherton Tenantsand | ||
| ResidentsAssociation | 7,388 | Activitiesandfoodfor children |
| SpringMount ChristianFellowship | 9,000 | CAPBarrow |
| BrathayTrust | 9,994 | HealthyLives:Takeandmake |
| PhoenixEnterpriseCentre | 9,994 | Entrepreneur recruitmentcampaign |
| EgremontYouthPartnership | 10,000 | Fusionyouth project |
| FurnessMulticulturalCommunityForum | 10,000 | Runningcosts22-25 |
| Hometo Work Limited | 10,000 | Winter warmer oroject |
| RotaryClubofKeswick | 10,000 | Winterwarmspots |
| SafetyNet(UK) | 10,000 | Volunteer project2022-2023 |
| TheRockYouthProject | 10,000 | Supportingfamiliescoffeemorning |
| Costoflivingcrisiscounsellingproject2023- | ||
| WestCumbriaDomestic ViolenceSupport | 10,000 | Increased/extensionofservices |
| WhitehavenCommunity Trust | 10,000 | UtilitycostsNo1 Lowther Street 2022-2023 |
| WhitehavenEgremontandDistrictCredit | ||
| Union | 10,000 | Digitalupgrade |
| FriendsofBram | 10,031 | Slowcookerprojectandwashingfacilities |
| WestCumbriaCarers | 10,257 | Activitiesforyoungcarersasrespite |
| PenrithandEdenRefugeeNetwork | 11,000 | Volunteer-ledenglishclassesforasylumseekers |
| CarnegieTheatre Trust | 11,019 | Freehotmealsfor low income families |
| HowgillFamilyCentre | 11,460 | Project co-ordinator for babybasicsWestCumbria |
| LoveBarrowFamiliesCIC | 11,563 | Corecosts(rent) |
| GatewayChurch,Kendal | 12,000 | Salaryfor community connector |
| CarlisleandDistrictFederationofCommunity | ||
| Organisations | 12,500 | Winterwarmspot |
| ProjectJohnLtdBarrow | 13,159 | Warmthandhappiness |
| HowgillFamilyCentre | 14,114 | Emergencyhelp for struggling families |
| KendalandDistrict DebtCentre | 15,000 | Developmentofa debt centre forKendalanddistrict |
| LoveBarrowFamiliesCIC | 19,000 | Childrenandfamilies worker or play therapist |
| MulticulturalCumbria | 19,962 | Asylumsupport2022 |
| SafeFamilies | 21,640 | SafefamiliesCumbria |
| AlwaysAnotherWay,CumbriaLimited | 23,100 | iCanbeHappy |
| Time toChangeWestCumbria | 24,602 | Bedrockawards - Stage1 |
| CitizensAdviceAllerdale | 25,000 | Bedrockawards - Stage1 |
| Familycourt support officer &McKenziefriend project | ||
| TimetoChangeWestCumbria | 27,533 | 2021-2023 |
| NetherhallSchool | 29,150 | Summerschool |
| CitizensAdviceAllerdale | 30,000 | Coreservicesandvolunteer recruitment |
| CitizensAdviceCopeland | 30,000 | Copelandfinancial hardship project |
| NetherhallSchool | 30,000 | Breakfastclub |
| WestCumbriawhole familyapproachto tackling domestic | ||
| Safety Net(UK) | 34,280 | andsexualabuse2020-2023 |
| TogetherWeimprove family wellbeing & emotional | ||
| TogetherWeCIC | 34,655 | resilience |
| CitizensAdviceCopeland | 42,500 | Bedrockawards - Stage2 |
| NorthLakesFoodbank Allerdale | 49,000 | Foodhampers |
| CitizensAdviceCopeland | 61,000 | Projectcostsfor improving financialcapability |
| HowgillFamilyCentre | 82,650 | Earlyyearsparental engagement |
| CumbriaCouncil for VoluntaryService | 83,816 | Mentalhealth support for refugeesandasylumseekers |
Transforming West Cumbria - Bedrock digital - Digital |
||
|---|---|---|
| Charity Technology | 5,000 | support |
| Cumbria Youth Alliance | 5,000 | Dreamscheme West Cumbria |
| Egremont Youth Partnership | 5,000 | Core costs |
| Millam Stepping Stones | 5,000 | Support worker staff costs |
| South Whitehaven Youth Partnership | 5,000 | Social Action |
| The Phoenix Youth Project | 5,000 | Our community |
| Tree-mendous Learning | 5,200 | Backtonature |
| Euphoric Circus | 5,279 | Leadership program |
| Supporting farmers in the forgotten landsofNorth East | ||
| The Farmer NetworkLimited | 5,500 | Cumbria |
| Mind in FurnessLimited | 5,740 | Capacity building - Kickstart |
| CarlisleSeaCadets | 6,000 | T. S. Cumberland refurbishment |
| Mirehouse Community Centre Association | 6,000 | Cafe manager salary |
| The Farmer Network Limited | 6,000 | Supporting farm businesses in Allerdale and Copeland |
| The Farmer Network Limited | 6,500 | Training voucher scheme |
| Drop Zone Youth Projects | 6,635 | BarrowASBand environmental project |
| TheRockYouth Project | 7,500 | Project manager wages |
| Linking Environment and Farming | 8,000 | #FarmMyFood event |
| Young Enterprise | 8,000 | Enterprising futures Cumbria |
| Youthability Youth Services & Walney | ||
| Community Centre | 8,000 | Staff costs |
| Brathay Trust | 9,000 | Aspiring leaders programme (Cohort 4) |
| HometoWork Limited | 9,000 | Goodlives project 2023: Community garden |
| Moore Arts: Millam | 10,000 | Project worker salaries 2022-2023 |
| Ullswater CommunityCollege | 10,000 | School projects and trips |
| SoundWave | 10,430 | Two new youth workers |
| The Phoenix Youth Project | 11,398 | Youth network developmentofficer |
| Bendrigg Trust | 14,692 | The Aiming high project' |
| Cumbria CouncilforVoluntary Service | 15,000 | Inspiring Barrow |
| Newton Rigg Limited | 15,000 | Management and infrastructure support |
| Right2Work CIC | 15,000 | Digital sales coordinator |
| The Reanella Trust | 15,000 | Resilience, recovery, re-engagementforyoung people |
| The Oaklea Trust | 16,110 | Green mentor scheme - Westmorland |
| The Outdoor Partnership Coastal Cumbria | 17,150 | Millam outdoor activity club |
| Euphoric Circus | 17,363 | Youthforit |
| Whitehaven Egremont and District Credit | ||
| Union | 17,388 | West Cumbria schools financial education project |
| Signal Film and Media Limited | 17,401 | Cooke's crew |
| Howgill Family Centre | 19,248 | Talktome |
| Youthability Youth Services&Walney | ||
| Community Centre | 19,853 | Staff costsforyouth workers |
| Carlisle Youth Zone | 20,000 | Making children count - funding ajunior team leader |
| UniversityofCumbria | 20,000 | Evaluationofthe Cumbria Communications Project |
| South Whitehaven Youth Partnership | 20,670 | South Whitehaven detached youth work |
| CowranCare Limited | 22,000 | Farm futures |
| North Allerdale Development Trust Limited | 23,646 | Youth support workers |
| Whitehaven Harbour Youth Project | 24,442 | Bedrock awards - Stage 1 |
| BrathayTrust | 24,480 | Two new youth worker posts |
| Cumbria ChamberofCommerce | 24,709 | Refugee and asylum seeker self-employmentprogramme |
| Carnegie Theatre Trust | 24,955 | Youth worker salary |
| HometoWork Limited | 25,000 | Bedrock awards - Stage 1 |
| Cumbria Development Education Centre | 25,910 | Climate leaders - the futureisnow |
| Applicant | £ | **Note ** |
| Improvingthehealth andwell-beingofthe peopleof | Cumbria | |
| AgeUK CarlisleandEden | 5,000 | Agefriendly coordinator |
| Churches Together in CockermouthArea | 5,000 | _Staff_costs |
| Two'sCompany Keswick | 5,000 | Core costs |
| AgeUK CarlisleandEden | 6,660 | Well@home |
| Carlisle Sight Support | 6,799 | Homevisiting& befriending service |
| UpperEdenLinking Lives | 7,000 | Scheme coordinatorsalary |
| AgeUK Carlisle andEden | 7,105 | Winter warmpacks |
| CopelandAgeand Advice Service CIC | 8,000 | Customer support officersalary costs 2022-2023 |
| AgeUK BarrowandDistrict Limited | 8,441 | _Staff_and overhead costs for Pennywiseproject |
| CopelandAgeand Advice Service CIC | 10,000 | Overheadcosts |
| LightUpLivesCIC | 10,000 | The communityhubattheVic |
| AgeUKBarrowandDistrict Limited | 10,299 | Telephone befriending |
| Barrow ForwardLimited | 12,273 | Barrow leisure together |
| AgeUKBarrowandDistrict Limited | 13,040 | Information and adviceservice |
| iCanHealth and FitnessCIC | 13,417 | Well@home |
| AgeUKBarrowandDistrict Limited | 14,182 | Telephone befriending |
| AgeUK West Cumbria | 20,063 | Meal provision to prevent hospital residential |
| CopelandAgeand Advice ServiceCIC | 23,977 | Bedrockawards- Stage 1 |
| Fit 4Life Cumbria | 24,668 | Bedrockawards- Stage 1 |
| CopelandAgeand Advice ServiceCIC | 28,350 | Winter warmth/Householdsupport funding |
| AgeUKBarrowandDistrict Limited | 30,240 | Winter warmth/Household support funding |
| AgeUKWest Cumbria | 37,800 | Winter warmth/Household support funding |
| AgeUKSouthLakeland | 39,690 | Winter warmth/Household support funding |
| AgeUK Carlisle andEden | 45,650 | Well@home accident and emergency support |
| Winter WarmthFundpartnership agreement funding | ||
| AgeUK West Cumbria | 46,620 | specifically forAllerdale |
| Winter WarmthFundpartnership agreement funidng | ||
| CopelandAgeandAdviceServiceCIC | 47,440 | specifically forScafell and Millam |
| WinterWarmthFund partnership agreement funding | ||
| CopelandAgeandAdviceServiceCIC | 52,600 | specifically for Beckermet, GosforthandSeascale |
| AgeUK Carlisle andEden | 52,920 | Winter warmth/Household support funding |
| CopelandAgeandAdvice ServiceCIC | 55,000 | Bedrock awards - Stage 2 |
| Well@Home: West Cumbria accidentandemergency | ||
| AgeUK West Cumbria | 56,371 | prevention |
| CopelandAgeandAdvice ServiceCIC | 59,750 | WinterWarmthFundPartnership Agreement |
| AgeUKWest Cumbria | 65,000 | Winter WarmthFundPartnership Agreement |
| AgeUKBarrow and District Limited | 67,900 | Winter WarmthFund Partnership Agreement |
| AgeUKCarlisle andEden | 132,376 | Well@home |
| AgeUKCarlisleandEden | 133,700 | Winter WarmthFundPartnership Agreement |
| AgeUK SouthLakeland | 136,650 | Winter WarmthFundPartnership Agreement |
| AgeUKWest Cumbria | 310,357 | Well@Home:West Cumbria |
| Applicant | £ | |
|---|---|---|
| Strengthening and supporting fragile communities | ||
| Another Way | 5,000 | |
| Marsh Street Arches & Gardens CIC | 5,000 | |
| Shackles_Off_Youth Project | 5,000 | |
| The Rock Youth Project | 5,000 | |
| WhitehavenSeaCadet Corps | 5,000 | |
| Orton Market Hall | 5,527 | |
| Arthuret Parish Council | 5,600 | |
| Canonbie and District Community Council | 5,600 | |
| Gretna and Rigg Community Council | 5,600 | |
| Kirkandrews onEskParish Council | 5,600 | |
| Kirkpatrick Fleming and District Community Council and | ||
| Hall Committee | 5,600 | |
| Rockcliffe Parish Council | 5,600 | |
| Springfield and Gretna Green Community Council | 5,600 | |
| Westlinton Parish Council | 5,600 | |
| Kirkpatrick Fleming and District CommunityCouncil and | ||
| Hall Committee | 5,785 | |
| Village Post Community Publications | 6,000 | |
| Distington Community Centre Association | 6,143 | |
| Right2Work CIC | 6,500 | |
| Friendsofthe X112 Bus | 7,000 | |
| Castle Carrock and Geltsdale Parish Council | 7,500 | |
| Workington Community Emergency Response Group | 7,500 | |
| Springfield & Gretna Green Community Asset Trust | 8,000 | |
| Culterham Hall | 10,000 | |
| Mansfield Hall Management Committee | 10,000 | |
| The Lookout Carlisle West CIC | 10,000 | |
| Ulverston Resilience Group | 10,536 | |
| Plumbland VillageHall Management Committee | 11,000 | |
| Cockermouth and District ChamberofTrade | 11,650 | |
| BrathayTrust | 12,240 | |
| Appleby Emergency Response Group | 12,500 | |
| Cockermouth Emergency Response Group | 12,500 | |
| Coniston Parish Council | 12,800 | |
| Kirkpatrick Fleming and District Community Council and | ||
| Hall Committee | 14,134 | |
| Kirkby-in-Furness Community Centre | 15,000 | |
| PrideinNorth Cumbria | 18,483 | |
| Northern Fells Rural Community Development Group | 18,500 | |
| Canonbie and District Community Council | 19,739 | |
| Canonbie PublicHall and Playing Field Recreation | ||
| Centre | 19,995 | |
| TEGVirtual CIC | 21,504 | |
| Groundwork North East and Cumbria | 22,453 | |
| Social Enterprise Acumen CIC | 29,084 | |
| ACTion with Communities Cumbria | 60,000 | |
| Cumbria CouncilforVoluntary Service | 100,000 | |
| Enabling peopletoaccess arts, sports, culture, | ||
| heritage and the environment | ||
| Another Way | 5,000 | |
| Cumbria Opera Group | 5,000 | |
| Plumbland Community Group | 7,730 | |
| The Lake District Foundation | 7,781 |
| 31March2022 | 31March2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Note: | Unrestricted | Restricted | Endowments | Total | Total | |
| f | f | f | £ | f | ||
| Income | ||||||
| Generated funds | ||||||
| Donations and legacies | 4 | 163,224 | 1,078,216 | 584,579 | 1,826,019 | 4,392,244 |
| Othertrading activities | 5 | 20,150 | 20,150 | 3,000 | ||
| Incomefrominvestments | 6 | 20,347 | 147,562 | 456,128 | 624,037 | 658,556 |
| Charitable activities | ||||||
| Grant making programmes | 7 | 2,893,085 | 2,893,085 | 3,732,554 | ||
| Other charitable activities | 7 | 42,979 | 42,979 | 17,025 | ||
| Total income | 246,700 | 4,118,863 | 1,040,707 | 5,406,270 | 8,803,379 | |
| Expenditure on | ||||||
| Raising funds | 8 | 234,727 | 55,946 | 290,673 | 258,703 | |
| Charitable activities | 8 | 512,160 | 3,897,068 | 8,582 | 4,417,810 | 5,377,518 |
| Total expenditure | 746,887 | 3,897,068 | 64,528 | 4,708,483 | 5,636,221 | |
| Netincome/expenditure | ||||||
| before investment gains | (500,187) | 221,795 | 976,179 | 697,787 | 3,167,158 | |
| Net gains/(losses) on | 14 | |||||
| investments | 6,205 | 1,528,150 | 1,534,355 | 4,128,737 | ||
| Netincome/(expenditure) | ||||||
| before transfers | (493,982) | 221,795 | 2,504,329 | 2,232,142 | 7,295,895 | |
| Transfers between funds | 616,702 | 318,002 | (934,704) | |||
| Netmovement in funds | 122,720 | 539,797 | 1,569,625 | 2,232,142 | 7,295,895 | |
| Total funds brought forward | 450,701 | 5,345,456 | 25,847,725 | 31,643,882 | 24,347,987 | |
| Total funds carried forward | 573,421 | 5,885,253 | 27,417,350 | 33,876,024 | 31,643,882 |