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2023-03-31-accounts

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