#
##
||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|
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|**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
**1,390,159**1,561,443
**665,740**
365,135
**107£140**
133£280
**5,834,621**4,109£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
Quarry**Hill**Grassroots 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 Cdr**H**Thomson 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
Endowment**31March2023**31March 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
Endowment**31March2023**31March 2022
£
£
£
£
**20,640**
20,150
**20,150**
**Total**
Total
Restricted
Endowment**31March2023**31 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
Endowment**31March2023**31 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|
##
||**31Mar2023**31Mar 2022|**31Mar2023**31Mar 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
**31March2023**31 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**
**31Mar2023**31 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 Transfers**31Mar2023**
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|