CUMBRIA COMMUNITY FOUNDATION Report of the Trustees and Consolidated Financlal Ststements for the Year ended 31 March 2025 A Charitable Company Limlted by Guarantee Company number: 3713328 Charity number: 1075120
Cumbria Community Foundation Yearended 31 March 2025 Index to the Consolldated FtnanciaE StotÉments Page Chaimian's StsteFrwt Q>Fwany InformatK)n Tru*ee5' ROrt RepJt of I'he Auditors 27 StsleTrEnt of Finanaal Activlties 30 Group B6larKe Sheet 31 Comwy BEda[ Sheet 32 Group C3shfloW StstemeDi 33 Notes to the FinarKial Ststemert5
CUMBRIA COMMUNITY FOUNDATION ChaSrnian's Statement Cumbrla C(Mnmunity F(yJndat5on's over-architvJ pwpose is to brlryJ people toge to use thelr expertise, tln and donatlons to impyove the lives of Cumbrlans aTrJ to make our communitles stronger. We do this by maklTrJ high quality grants In support of our most effeCth charitres arKI communlty cryanisatiors, tsrgeted to ajdress the greatest nd In county. A remlnckr of our 0jrt five-year strategy: Our vlslon: Cumbrla Is a where needs are nrt ard everyone can reth their potenual. Our strateglc priorities: Create positive and lasting charvJe thrOh our grBnt maklrKJ Grow funds avaSlable for distrSbutlon We continue to be extremely ambltious In sething to develop and grow our activities 9) that we can adNeve our deslre to make a growing dlffererKe to the people in our county. l am e1hted to rert that, d to the generosity of all our donS, the hard work, skllls and dedlcatioTr of our fanta51ic team, the yndfUl 5UPPXXt of our volunteers aTrJ the work of so many amazing charits'es, Cumbrla Communlty FouTrJation contlnues to award more fundliyj per cBplta than any other Communlty FoutKlation In the UK. Thls Is 9ynething of thich we can all be very pro(Kl. Ttmlng to our accounts I would er1Je to read the ret that prthiides a k)t of detall In terms of many &VitIeS In thls financval year. (I will refer to pages withSn thls report below). A brief summary follows: Jncome thls year was an amazirMJ £11.5m - a cOM'nation of grant furNls atKI new er¥J(Mment funds The biggest part of r Ir relates to ow flow throLyJh furMIs - CAJr hgge5t flow through funds are Transfomiing West CumlKia futKled by Sellafield Ltd and the Nuclear Decommissioning Authorlty with 5UPtxJrt from some of their supply chain. a numt*r of NHS programmes. UK Shared Prosperity Fund aj the DCNS Know your NelghbouthcM)d Fund. A list of some of ttie other flow through acknmties is on page 13. We are dependent on flow through funds large and small - from the big funders to the hundr8Js of peorAe who generously contrlbute to (r winter wamith programff In additlon to these furKts we W also able to grow our erKYovKnent furKls by nearty £4m wlth 4 new endowment funds established and additions to a number of existing funds. Our endow&J fijnds stsnd at £32m. Promotion of phllanthropy Is a loThJ-temi p)ceSs. Tr harsh reality Is that what V¥t do has never been MO Impcrtant. with the contlnulrvj onoMIC pre55wes of tcxlay we otKe agaln that the hardest hlt a who are already off. We are tthfore hwely grateful to all our furmjus and su)porters wh) e enabllrKJ US to contir to devdop and expatKI our actlvltle CONNECtING PEOPLE WHO CARE CAUSES THAT MAThER Page I
CUMBRIA COMMUNITY FOUNDATION Our grant making this year was, again, over £6.8m. A really fabubjs PJtKxlarly 2 years In succession. This comes from a We range of sour5 (p.10-13). We are hugely indebted to all tFKJse fund FKJlders, flow thrOh funders armd IrKlfviduals wh) are collectlvely helping us to support so many charltle5 a1 people withln Cumbria. In total, 1138 direct grants were awarded to 718 (anISatiOns/Tl1vIdualS (many organisatlons recelve grants from multi e fuThds). We cOntIn to delop our programmauc ant givlng whith Is now a significant pt of our grant maklng attivitles. This has become a very iMptsnt pabil 1[hIn Cumbria Conwnunlty Foundation. The staff and grant team volunteers are to be coNJratulataJ and thanked for all their hard VA)rk In progresslng thls hlgh level of grants. As Chair of the board of Cumbria Community Foundation, I am pleased to Introd our accounts for a very busy and successful year. It is a great privllege to thair an organisation that has responsibllSty for directlng the charltable gifts of so many klrKI and generous people and organisations. On behalf of all Trustees, I record (r thanks and wamE5t appreaation for their SUPPC*t and trust In CCF. In this challengiTrJ world In which we Ilve, all the volunteers and staff at Cumbrfa Community Foundation rnaIn commltted to suppjrtlro the people of Cumbria through the very many wonderful tharltles thrO3hOut our county wh) are really making dIffee for so many people lfving In challengiThJ arKI dlffiwlt orcumsiarKes. nally, thls Is my last Chalrman s reFK)rt as I compl&e my maxlmum 9-year term. In that time the programmatic approach has really developed, grant glving has massively increased, and our erlowment has grown very sonificantly. So I Wld Ilke to finlsh V•ith a heartfelt personal thanks to all of our worKIthI Iklnors, large and small, to our fantastlc staff and volunteers who ensure the funds are put to good work and to the IOOO'S of inspirlng people who work and volunteer In the wide range of charitsble organisations that Ip so many peq)le and undoubtedly hdp to make Cumbrla a better pl. Davkl Beety- thaErnian CONNECTING PEOPLE WHO CARE WtrH CAUSES THAT MATtER Pèje 2
Cumbyia Community Foundation Yearended 31 March 2025 Key Infonyjation AMBASSADOR&' Lord Bra93 of Wlfjton DL Mr laines Cropper KCVO Mrs Claire Hensman CVO Mr Peter Hensman DL Lord lTrJlewootE DL CHAIRPW4 Mr D G Beeby DL VICE-CHAERMAN Mr K Wash HOIYORARY TREASURER Mrs A John5lon COMPANY S£CRETARY Mrs X Ma(knark TRUSTEES: Gro¢Jp A (See page &8) Mr l Jthnson Mrs G B Marrlott Mr K WB15h p B (See paJe 18) mrDGBeDL Mr F A Scott HM Lttd-LE&en<irkt of CLAnlKta GffJJP C {S* page 18) Mfs E Wluizths Group D (Seg. page 18) Mr S HarnwEI Mr5 A M Jolmst(xl Mr J Pefks Mi55 G Smith M5 R strwhl9YS (b-OPt {See page 18) Ms L G CaNvxllsh Mr P Bogg Ms S Howthli Mr T Keen (Ipsryned 28IAI25) Ms M E Reid Felheringham JP, DL Col C Saixler50n OBE, JP, DL Mr M H (appointed 01107R.f) Mr J S R Wilson Mrs S E Wllson Chief Exoc11te Mr A l Beeforth OBE Page 3
Cumbria Community Foundation Yearended 31 March 2025 Key Information CHARITY NIIMBER: 1075120 COMPANY NUMBER.. 3713328 ReGISTERED QFFICE: Oovenby Hall Dovenby COCkermJ Cumbrka CA13 OPrt WEBSITE: Mv.CLJmbrlafoundatiorLorg EMAIL: efKvwie5fkftbriafQLda)0rl.1)r9 AUDrroRS: Armstrmg Wat5cM Athit Limited Ststuttty Aixlittx5 & Chartered Aco)untants JBme5 Wat50rt House Monlgomw Way Rosehill CarlSsle CAI 2ULI HONOIIARY Docky & Co Limited ACCOUNTANTS- charte Accountants FIEEl4 Rosehill Montgomery Way Rosehlll Estate Carllsle CAI 2RW BANKERS: HSBC City CXficE 29 Ewllsh Street rlisle Q43 8TF XNVESTMEKr MANAGERS: caA KrVe5trnÈ Management LimÈtÈd senat. HoLE5e, 85 Jn Vtctorta Street London EC4V CL¥ntErland 8ulldlivJ ScKiEty Cumbeiland frIoLtse Coopei" lJVay Parkliou5e Carlisle CA3 03F Rathtx)1s Group PLC 8 F5r1Stry C]IciJ5 Lon(k)n Brewin DDIFthln l Mason crt. Gillan Way Pewlth CumLYia CAII %R HONORARY SilkVEYORS: Edwlrk Thcmpson 42 St Jthns &'eet Keswick Cufflhria CA12 SAF Pa4
Cumbria Community Foundation Report of the Trustee5 ftbr the year ended 31 March 2025 The TrLlStees (thj are dkertus of the chaity for the purposes of the CA)mpJ)ie5 kt) Present the¥ annual rcFrf)rt IW21Ler wlth the audited firtancral statemeiits of CumtYFa [rmirty Follrdat (th comrny group) for the year endel 31 Narcli 2025. The Trustees confFm that th Annisal reKK)rt and fifon£ial sLItCfnerts of the cafftpaiiy and the gi)up Comp with the cttsrient statLkttry requ1MentS, Ihe rqLRrennÈ of the company and the group's gr)verning doaHnent arbd the 0VIn5 of the Statement ReComnded PraLti(e (SORP), appllcable to charities pparing t1r aca]uns in accljfdae with the Fjnancial ReF4Yt#ig Stanthrd in the LM and RcpubElc d Ireknd {FRS 102) (effective l 2Q19). ObJEcfIvE5 AM) AcrtvmES CUTh)r Communty FIXJFKlatkin exists to tack aThS dt5advanttye atTrd stfentyhen QJnna'5 ccThnunltk5 by crJnne¢tkn9 fund hokfj¥s ar%1 peopk who live money with rn4xrèilfJTraS, kfe chang4ng iyojects. In partiwlar, the Fourxaauon svpwrt5 ey4Jerlenong di5advantiige. 'Oisa¢fvèntage' is defined but It is as5umal that due IXJ financial harrlsliipi rural i501allon, dIbility c other IHniting factor. those cxper1erl9 di5adva)tsge do nol have access io good5 Dr seNlces which EFSt of the populatiDTh would regard as the norm lor a reasonable Standard of Ilving. Char5table Obje¢tlves The Foundation has wide charitablE objects tidi are. i' Èn it5 reMandUrn of Assoction. The HeMarJum of ASslatio[l aaw5 the FouTrJation to: {A) SuK>urt and woirrf)te any ¢haniable pwp05e5 Ihe r¢kef of Fovuty, the adVorement ot educati(Jn {inclwilng trainiTrJ for employment or work), the advancoment d reli4Jion. the Wtectton or promotion OE Social wellb&iixJ, oood liealth tIl physical and meiital, and f( chafitatle purposes in conne£b'on wit the Ftt)vi5•)n, m3inteTrance and improvement of a publlc paik C other public or anpnity andl or the ejEttI, Mnten(e, rep3ir, or resioratioTr of a lyJildw or other stfLKture fLY the LEnefit of conThlflitres, (ganIsatI(Se gfoUPS andl or IlySl5. l) in the County of CumtM1a ]d it5 In¥dte no¥JItrI)d (the 'PrlTKip4 A¥ea of 8enefif}; aFkdl (il) outgde the Princ4)al Area of Benefit provided that the svpport or prorw:ion of Such ¢Qnlf4urÈities, organlsatJOn5, groups andl or 1ThJÉNicl5ls to sui4)crt of chariÈ(Ibk purposos henefitting the Prin(ipal kea of Benefit. &gdl or (ill) OLJtsith the Prlncipal Arca of Benefit where grants rther paymnts made from a fwd lield by thc cCanY WIre Sh [d is akn to nefIt charitable In the PrifKrpal Area of Benefit, aTrJ/ (8) arw other diaiiÈablo pse for the nefit of A (D andl or {ii} or [iii} Grants Dr £333,124 Vre awacded actsvilies undertaken othsiie the Co(mty In 2024125. £1?.4,470 of tkese gtanis were in rdatloo lo Ihe Beck Buin Windfarm Fund, the WinLlfarm is ba5cd irF aSt£Ubrl Élke coinrwrHty fuThl Irt14Jes pts of Sotrjth knlland. £183,589 Ti¥ere grant5 P3yable fn)m Nl4S ENcrthern Carttr Allance whlth is a collaiJ4)ratioii with Durliam CF and CoitNnwiiÈy FoufKlation Worth East. Tr bala1x of £2.5,06)r of these grants w?re In relatiorb irj the ENIAIL Storm Arwen Community ReStlIen Fund, Thrlve, and Cumberlond bs Community Frf, Activitles fr pubfic benefit The Trustee5 confiym that they have re.fErred to the Conta4 Th the CcthmissK>n s geneTd gUI(&in on publ benerrt revlewing the Foundation's am5 ar¥4 objectives In planning hjlwe ?clitS and seit'ng the grt 1rng p(4IL7 f(x the year, The ndalK)n ¢#S to fuN its obje£ts by. Uslrg It5 reSr to inake gtants t4J volunlary group5 arKJ IndildalS that malch conwfxjnily needs Pron¥)tFrKJ givrng bj enable tho gr(Mth of prEsOnal¥ iarged ethyment fvrtds to makeoianis In the future Beb)9 ready to qui¢ty to now arKI emging need Page 5
Cumbria Community Foundation Report of the Trusteas for the year ended 31 March 2025 Being rcwte c4 ChJE fty both Fndividls and wblic bDthe5 MsNng to give Chl1e funds for the kw)efft of tt cOty Most of FOLdation'S artivity falls ifito two areas: grant m(Iklng and PFomotirYJ effective cFkariloble giwing. In to making grants from its funas, it manages and administ5 grants pf£¥3rarnmes ¢a behalf of indlvidual donors, companies, trusts, and ceritral and local goveYnnnt. Grant making policy Tlke Foundéiron ¢cbrrtInU to rrtaswe rrokiTh3 Ihe grart rfokiThJ w¢crities. Tllese a5 follovds: Jmyoving the kve5 of disa<fvarÈtsgcd thllthen and famiEÉc5 Jmwoving Ilie life 51u-Il& oducdtlon, employability and entertKsse of dlsadvantawl pcok SL4)kYfting vulrabEe older people ImF¥ovg tlie health and well-besng of neIe silengihÉirj arKI 5UPPKJrting fragile £omrnunit5 Enablis)g wtAe tu acce55 art5, 5p¢rts, culture, heritage arKI the ervrftrot4ne. Thè pr)ritIeS hdve required our Glants and Donor Services Teafft to l¢ok to fcrus rcsutwtrs on the need to be mcre 5tratcgFC In our gr7nt making. Nore muEtreaf grar4ls trj givc Staljrllty to key orgar¥Satiorks1save again Lren avrdrcEed in the Pitst yekv. The Foundati wll <inve to work wlth a range Df don(Ys. whetl)er . not (k)r¥)r% intended ubjecls et Ihe thefftèb¢ prk)iities as long as TTUSteeS believè doThorfs obJeLtives ¥e EenefrclBI to Cun&)ria, addres5 ij gen need and fall thin the. FOLdatiOn.5 obJedive5. Ideally donor s wishes rnotth key area5 of Grant m&kJng practi. groups Over iiinety Six per¢ent of the Foundalion'5 groiit n&king (by value) In the year w35 to v(4untary and commonty groups. To e115ure the Foundation lulfils Its objective5 arKI t¢ maxirThse wbllc beneflt applicant grcwps mL15E 51yJW Ihat they fulfil charitable objects (thou9h ed rnt reQlstered charities). Each gra1 aFpEicatKJfk Is ¥Sed agaFnst standard rrrterl? InC(knO evidertt c ne1, c(Ymiunity use an6 invDINtmeJ)t, oipanisational ability to manage anti fit to local slrategies Enwr(knmerktsl SLStainabllÈtyi partnership workhig and ifEipacL Vkill also be considere(L Each applicant gfoLP miis£ FmvJe its (Qnstitutn, Kcolnts, bank StatentS, Safegtdlj and where apPIale (ther wlb¢ie ¥tsfÉrtffto petx)le. and safegiarrfiry resprknsibiiaie5 is a fundamential pgrt of OForalFng a diarsty for PLFbllc beneffi a pmrity for the Foundation. All 4]fDUP ifdnt applicants a¥e reqiiirfft to detnDTstrate iliat thev are conwiitted to safeguardino and have adeqLiate PDlitles and picdre$ in place. F(x rxgaftiSblions working directly with chlldren or adults at rlsk, we a150 reqLlie tFiere to bo an ar41ropriately trained deslonated safcou¥dw9 lea, evklence of re4Jular sdfe9uaidinq tIBinifig for all staff a1 vllwileers and for thore to be a[clOe ttEcks on ifustees, staff atKI w)lunteers irTr d4git4e rol& 'Ihe Fwrthtion 5 conTlct of inteYe pJEry reryrres al Trustee5 Staff arbd graiits crnIttee members ar¥J otILQT wjwleers to thcl8fe wty wxsonal Interest in gr¢Jnt applKatK)n or ollier inattu peftt, and lo w4thraW fr¢rKi deci5tOFk5 whwe any conflkt of IntÉrest may arl Grant making pradlce: individuals The F(Kjrtthn makcs grants to iFbdFviduals a(Yoss a Wde range of actiirytics frtrn relief of hard5hlp to p¢OffldiC of edLKation and tralning. It also thlds fund5 which yr<KnQte artisiio cultur81 aDd 5POrting exttllence. fhc FoLlab a150 has debDfved grant making ariangements to sotne trganlsatEons in the Cty¢ WI) n7ake hardthlp grarkts tt cAder usÉng funds we provide Frwi INfjrtei" Wtimith Fund, Grant monitoring Ag patt of C1la Commtinlty Foundation's ongoing moniTrDring vf Its Granls Prograrnnes, requirc all grant recipient5 to (yynpleto an end-of-gtBnÉ report wlitch summarise5 the outcome5 cf tktlr proJecL thc Pagc 6
Cumbria Community Foundation Report of the Trustees for the year ended 31 March 2025 drfference it me trj the [nerlrIeS atMI indvdes &ideKe of sperxl {fH)aTrcli monitrfirvJ). N1109 al evaluatlNJ the proietts we have funded is Impoilant not JLtsi to us and dcmors, akn to 4Jrganisatior6 plaming and futwe [KlIng aFgkcation> Wha) the re¢ipiert Is ThotEfd of award. tly a sert a fFt to dir or4ine Cmd-of.grt rep(yt form, whlth is pulated wsth Information and budgct flgures From thelr applicaborL Tr reorxent can See iFk advan the infc¥m4tKJn thcy wlll be requlred tD report on and ensuie Ehey collect tr approprlale data for thc dLV8tii)n of their proJecL The recipicnt will be ¥eqtre tsp coMtE etvj-of-grant rep(xt withsn two morrth5 afte¥ I11r fLifKllng sl &te CLN Ic¥w tf tlw necd e time to oJFled equate feedback abrAJt the FJDiCCt). If the recipient lias not Spent the fvnthrtrg axoKng to len5 condittDns (rf. il)e Fouf¥Jatbti, has an uMkr¥end OFI Lhe wojecL wll oI1V be rLYFuired lo rebjm fuTKIs. Pro3)M>tiny glvin9 A cthtral tet cl Ihe comtslty foundatlon moveTt7Bnt is to erQlIr09e tthilanthropy by making pe(yle awa of Con¥rnty aTrJ W offering gr)t maknno seNKeg taibred to doM¥s' rewlrement& The FodatI( Trustees have wode the stfabjr Ikcism to dedicate res0w5 trj de%E1ont work to secwc ¢yart mak9 funds in PLKsuIt of fulfilllty our airr CLthbna CoyElfTxJnlty F10b dotXVS to make ? difference by c(xinectiTrJ them w41h groups and causes that refiect tPei¥ intuests aEid oddress priority communlty red. TKnescale5 are flexible: donat¥)n5 t(5 eTrloMfmeni fLEnd5 genelate a retufn IDr grant in perpetulty, whacflow-throuth glant m&th9 furmts wdl nO[TrlI¥ spent wlthln 12 fflDnth> The FoU13tn withes to develop the widost possible base Df donorE in stJ[Jport of ks wcyk. To 5UPPOrt tkiis objoclive a memberslip Scheme eKists for individuals, faimllies, bv5jriesses and volunt¥y group5. Members receive regular ir)formation about the work of the FDundètiCbn kd can nonwn&e an<1 elecl TNstee% In aildltlon, tlie F¢uttdation supports an wents progMMe wl¥ch Fovkles a means of promdir¥J w(k of the Fou1atk, the nceJts In the cnty and the gerteyan of ackjltlonal income. The FovThlation ts lStered witli ar£1 p¢1 the volunt¥y lery to the F(-&Jn9 RegL&att. we have a(thetod lo code of fiJndrai4ng practice thr¢IhOut the year. We do riot use proFesSI731 n[Fr81$Èrs or conrner¢ial participators to raise inconio for Ihe Foundalion. No u)mplatnts w&'e ceIVed refjardlng fLdraIsl9 activltles. fundTBIS5fkg ts carried out by the slaff of tho Foundation with SLrtport frofft Trustees, CMIttee. 8nd spporters. Page 7
Cumbria Community Foundation Report of the Trustees for the year ended 31 March 2025 HOW DID WE DO: ACHIEVEMENTS AND PERFORMANCE EN THE YE•lR Grant nTaking perforMatKe The Fovt)d3tion measures 115 pethfnatxe by recLYthng nurrf)er wolE grants by stiateglc aim. As part of the gr3rt monitorlng menlÈoncd above grant feciFxerits report on how the rxant was 2ftt and the dltference k has ¥nade to the Ilves of loc61 people. Reports include 5reclfic outc(ThS as well as non- quantifiatye tenefit& Grant makxig thls year against last year 15 1c eath priority. ants awarded ant5 vzkn StrateJic aim Actual Prky Ilctual prty3r Improving the M¥es cl disadvaErt3ged cl¥ldren fawllks ImprOvh the Etfe 5kÉiFs. eAlucatian, ei)Iployobility enterprisc L dIsa<tag t£o#e supptIng vulrEr&le oldei. PEopI¢ lfflproving the Ioh and weil-be4ng or the peDple of Cumbria stNighoThTrJ arKI SEVpDrtIg fragle communities Enab&rt9 fJeOFe to a$5 arts SPJrt4 culture. rItage aEI(I the eniFWtment Total 51J8•6 612,240 47 1,480,140 697,639 1,51X>,247 L,137,051 365 45 339 61 1433,748 1,997,J4Y 334 28 ¥S53,928 1,356,392 294 143 15 45 935 717 5S9 6 712 892 I"he numb(¥ of gr8nts avrded atsjve difftr5 to the 9rant making by fund tatle bePJw ¥$ 285 (2024 - 292) gants werc aElocated to more than one fLEnd. In some instance5, Eows the natJ iD award the full rxoied c05t which li has nol always be able to do In the i)ast. thjrlny Ihe Ye the Fovndation arded (2024- k06) mullryear gTant 8ward& This somethlng the gyants aM have been fn9 on for a few yeat5, as It alli)ws organisations to be nxsre financiai sustatn&JFe by supporting an organr5¢ltion for longer thar4 one Yeat.
Cumbria Community Foundation Report of the Trustees for the year ended 31 March 2025 Below 15 an Infograrknic whlch give5 headline statlstics of our grant making In the past ar. The fureS Indude grants awarded in the year for Truas where we assess grants derision-makirwJ rests wlth rdevant Twsts Trustees. £14.583 £6,844,217 wianled In total •v•Yage gyoup grant 142 fund 4rd•d yrants Th• larg?5t gr4ntw•$ • 909 £419,896 applications rèceived and the smallegt 9rant was 00 18 new lunds established FUnlD 452 180 o-o-o-o su¢cessful group appllcations. 94 were first time applicants •ppllcants recelvèd multl-y•arfundln YEAR of successful group applicants had an Income of 63% 00.000 orless 718 suecessfvl appllcants 266 people iecelved Indlvidual grants. 249 w•reflrst timo appllcants 380 of appllcants were new to CCF 285• appll¢at5ons Oe£951 Irom multipl• fvnds average Individual grant 79¢¥0 appllcatl&n success r•t•
Cumbria Community Foundation Report of the Trustees for the year ended 31 Mardy 2025 Summary of Grants Auucated by Fund FWKI Abbeyfkld tsrlisle Sctiety gnMlty fiist Fd Carli4e tetY over 55 Community FÉr5t F1 Aler¢A3le FknEklayi Aclivilies. and Fool Prowarrrne AESt{ Pth)or £(MunIty Fur Barrow Cwmunlty Tr4St FurKJ Elarn)W-iiFFwness Grassmots Fund Beik Burn Wind Farm Crynmwilty Fund Beik 8urh Wind Farfft Ccxnm4mlty Educati &r&3ries Beo. by Famly Rjnd Better TcfftrrOW5 Fund Beverley Charl Trust Fd Bord. Fund Brian and Cknr Furld 8roughton Moor Form Carr's GroLP Fd Castles & Coasts HousiTNJ A550tiotion ComiNinlty Call?le Jeinder Gras5mots FLmd CCL5eoJTe Coynmft¥ Fd L)FR ComEllty FF(d Res1ee Flmd CN Gro Crofton Tst Fd Cumberlond and Weslmorlartd Hcrald Fund CLwd)erland Buildir¥J Society Community F4¥KE Cuner]and Edatial Foundatlon FuThJ Curri)r%i cOmnr¥CattoTr Prosett Fu1 Curd)ria tUral fund Dwett Grants Fjjnd Qjnthrkl Fund mbria Gra5srrx)ts Fwd Cumt4'Fa HOn-rom.H0rnQ Fu Cbmbi ia Endustries prnenls FLmd Cumbria Vlim5 Charitable frust fund Cumbrla Ycung People's Furxl Cumkyia Ywng PP,5 &assroot5 Fund lols KI Your Neigpkbouplxjod Fi0 (X)Fa BeeForth Memwial RFEuI Lknwker Blndbss (hniy FUE Ed RLwal C(Hnmunlty Fund Ednx)nd Ca5Ue EdKatFonal Trv5t FUTr Elitabeth Fetl MenrIal Trust FLrnd ENWL Stcrni lwen Commwkty ResilE Fw Evenlng Hill Grassro<s Fund Falfftld Wlnd Farm Q)miwDity Derkefit Fur Fryer Grassroots Fund Ge$1$ H(Mnes CoiyuThJixty Fu1 No ofgrants 18305 32637 3163 15J98 2269 949YS 45270 6Xb95 415898 11 12 45 16 26 4056 50046 4600Q 2187 J3400 16 15 T240 51910 3987 3517 952 24199 60046 I90 4TJ7 13 1005C 4r1 117CH) 91(Y) 17 16 190 615461 38 69i 1730 10589 iooo 132729 Ji 10 17 l(M)00 4999 4fX>O Page 10
Cumbria Community Foundation Report of the Trustees for the year ended 31 March 2025 cffreY Blake Alth1tra1 Heritage Fund rney Charaabk Trust FWKI Ilriqg Wd Fann Convmniiy eehefit FurKI HI Pow Commtty Furxl igh Shetlffs Conwrnnity Fd High shiff$ CThEneEeat HutrteT Da$ Fund Jalinson FuThl K4)bTrJ fo 01 PeoEAc pliry FUMI fof Younger PEoF rkby Moot Wind Farni CDrrwnunlty Benefit Fund Laxqlaw f(¥ the En¥¥ LawK>nt ldMC th$5roots Fund Lawrence Fund Liddle Tlvjmyjn CtsThnunlty 't Live the Dream Fufid Lor(l Egrernct Fd West Cumbrla Ma¥Y Gr?ve Tst Ftjnd fvJ(Yhouse &asyoots Fund FnyLakelaThl Fd NHS ConNnuThty Ment¢tl FEeaf(h Transfonration Fd NHS Gyeen So(ial PfescflblTrJ gevekjttyent Fw NHS North Cumbria 8etter Care Fur NHS North Qjmbria Dwwrge Sur4Jtt Fund Out of Eden TrJE P<ippagalfflG Fund Posltive ErthrFXi5e Fid Pilllters Inc Sodal rfj)by FI QJ¥ry Hill Gr755rcx)ts FurMJ k(4JiiJson Family FUYJ RoldS Tr FUEH Ro cCrILY Fkst. FI0 Shepley GK)up Gra5sft)ots FLYNJ Sohway Fund Stsff 10th n[Sary Fund Strijmrrtr Trlbng ComNwnlty first PurKI Swales Twst rurKi Talltire Wlryl Fwm com4tlIty ser FLtnd T1[17a5 C*aham Gr<lSsrwts Rjid TranstDrmFng WesE CumtTla - Bedrock FuTrJ Tran5f(Kmkng West Cumiyla - Cant)0 FuAd TranslNmlng West Cumbrla - Spark FLncF TYan5ftYmlng Westr Cumbria Fun(F LK Shafed Pro¥eYty Funrt Lmlswatcr Trust Glassrts Fund V)let LaKltsw Trust ru1 Ihlarrh sy$ Fund 3544 7501 26833 k4496 13150 2fAbO 1719 24429 4304 1000 17 BB 1500 2547 00 kOOO 16885 IOD( 48769 13464 57057 344645 7887 k3iNX) 229811 62 48599 35312 12rn0 9500 2920 14975 iooo 1?.660 5990 12 io 813 2AQQ 82246 l(K)64 2D2436 9710 25687 74042 1024872 6730 1936 31447 65 Paje 11
Cumbria Community Foundatton Report of the Trustees for the year ended 31 Marth 2025 INekome FrI Westnx>rland Arts Trust Weslnx>rland Family CDmnxiriW nd Willia MilLxJrrk Charitabte Trust Cofftmunity flrst Fund Vlin9 Cdr H Thonwxjrb & Rev J L Grassr$ Fund Winter Wwmlh Fund Gr6rrtS vEnbri6 ti5aSter Fund herdyfu)d EducatK)n Fund (Cwrknria) TWC VJC COVIO.19 Conwnunlty R0very & Rem¥al Pr(xjrfftC TWC WC COVID-19 Con¥nLmity R0very & Rewal pyraMme Fiiiancial Hardship Transfofmk7g West CumlTla BT Six Fu1 Iiluckar Waste SeNus LLVrfR GrassroDt5 FtsNI TWC WC COVJTr19 CLrnEthIW Recov(yy and RerEw Pr(IJrarbV . Bedr<£k DigtÈaE fiansfor(lliiig WesÈ Cumbr53 - WeMEHrrfJ Fund Lairel House Brampton Fund Di5ablily FuThl for Mria Fibrus Commthity Fund Cvmbria The Jeffrey Bond MnoTIat FLHX Pltrad Babjjck Gra55r[ Fwd Nuvia Furn Btidget's Magkal Mu5[£ Pot Fu(kd Barker FarTrty FU Beck Bum Vhnd Farm Padshlcommunty C0c5 FETh BuTnetts Thrive Fund Care Leavers Project ?0?4 cHIF-Ctslde General FLmd CHIF-Furne55 LalitY GetraE Fd CHIF-Mgry Nebrton Legacy Fuj MiH¢xn CHIF-MIIILKn l.105tal kurKI cH1F-Lth Lakes Lc(ality GTal fuThd currrtjts TOlSM 50th Ar¥klversary FLmd t>avld aThY Marwet Rankkn Fund Cdwin a(¥J Aniia Mthy Fund Eii glith Lakes Hote15 Furmi Gibb Chdrtlable Trustr Fund JalIa Tq)sy LBid3w Fun Kiekby Lonsdale Fire Cqsaster ReCoVy hJrKI New Balae Get A£ti¥e Fu1 NHS Bulldiw Ehe Rt Supwrt: TratIon ftirtn Ho¥xtal S[- Fulld NHS IIENC Nort[ Can(Y AlkiarKe ConinwThty FurK NHS NENC Northern Canw Alliance Ru)d NHS NENC PlortheTn Canw AIRance PrehaEylitatKn Fi*] TrahsF¢m)ii)g West Cijmtxia - FaTrily SwFQrt Fu1 TWC tal He0h Wdlbeing Vl(k5h(y5 fwKI 325 15435 535 3729 10 31E634 21(K) 763Q io 1171 110585 30592 61517 15 4019 218Y 6(55 269) 5% 1828 ioTr) 6589 5E5 9536 74995 6D56 9369 711 9504 7871 12 5(XhO iy)o 2500 3822 91%0 15686 40(M)o 109 183589 13594 190fY)O 75549 io Paoe 12
Cumbria Community Foundation
Report of the Trustees for the year ended 31 March 2025
TWC We# mxIa Mental balth Perrs1p
blfjnscales MO Farfft Cc¥Miunlty Fuj
Worbngton (Ashfield) lawn TCMIS Club Fund
363396
13827
2000
Totsl Grdnts Glven
£6,717,559
iioo
Tho Foundati¢Yt asse grants for the Hdd7irdTrust a£ Jo¥LE Wi&lng)n TrusL Dectsion maklng rEYna
wilh the4r"fru5tees. T5 all]ws Independer trusts and cher oiganisations to beflt fll1 the FouFtht40n's
1 knOwdge 3FxI exFeiientt In yant maknng,
Grants awanl¢d In the year frr>m fvnd5 tttanaged lor others
k)leh¥d Trust
Jcpffjc l1fj1k1ns Trust
Total
£ No
45,455
81,203
16
126.658 38
rotsl grnnt maklng managEd by the Foundailon
£6,844216
Programrnes
During the financFal yeaf, contuid to sEr4tegr. irrTJatt-led arr¢SS Vie Cunty.
with a fV5 on lorMJ-torm dnge throtsjh I'argeted prograrnmes, The Foundatlo¥l'S appro3cli was
th8rarterised bl colbDratyJTh, taibred supprxt. and a com¥1ment to ?&Jressing sysiemt dwIlgC
Trarsftstming West Cumbria
Trwsfoyming West CufftbrÉa WC} is a flagshlp initiative dellvered by Cumbria c0mrwty FcKJndatitin 8t1
flindecl Ihrough Sellèfidd Ltd'5 Social Impact, Multiplied (SIX) pmgramme. Lncld kn 2020, thé £6.5
Inillton pr¢4Jramme was designed to tackle West Cumbrja's most entrerKhed sociaF and econow challenge5
through a partnliP-l, olacè4)ased ai¥Jfoach,
TfE prograll¥rE cOEyrE9e5 seven Interconne
Cumbria Cornmunity Foundation Report of the Trustees for the year ended 31 March 2025 B1hter Future5 is P¥t of tr¢ national Care Le3vers P{warm managed try UK C(JTrmunity FoundatiDn5, 3 £16 mdbon match fd stheme fuhded by the Local AulhoTiEles' Mutupl Tny¢Sim¢nt Trust (LAMIT), a shareholder of CCLA, with match c0rbtrlt1tsthS frw Jcthn La&ig CharitatAe TrusL Francis Scoit TTu BAE Sy5tcm¥ ¢¥)a dIVIdual philanthropists. Better TomurTOW5 Ttie Bel'ler TlrrOW$ Ffoof&TmC tsuttlied ia 2021, airns to expand acte55 to qualiiy yfXIt& work aryoss Cumbn"a. By tt enij of Year 3 (March 21J24 - febru(iry 2025), Ihe wts3ramme had raE5ed ovu £15 mlliion from nM>re than SLI funder5, In¢14Ji9 Tr NatKxd Lottery Crxnminrty Fl)1. Key Kliieverrpnts inclEKIe: 8,055 young peoWe enga9ed acr0&5 th£ >rars with 2,720 iEi Year 3 a(xi& 22,230 hLAErs of youth work dc&verd. 62 quzlffiod youth yirxkers a1 54 >uth th jd)5 tle. 166 new volmteers re(TUited. 24% of yFIg people Teporled iftiprthEd e[Wen in &lucati[. 32.8% ireaS COnfKJeD. and 24% gicater rE5F5ien¢e. TraFning Ctelfvtry trSIrECE Nxce55fully to an ofillne lde1, improving acebIlty afKI cOTle{l rate& The progfamth¥5 s¢¢ial irrtpact Ès s(gnificant'. f(x ery £1 veed, estimated rebx n 15 £3.20-£&40, equatln9 to £1¥16 millFofk in public benefit. The evaluatiui hlJhts Better'foffrrvS ?$ ? natMJial exerr¥)lar of ccllaborative, pla-baSed youth work, alfi1r vAth eme¥gin9 Stattitory guidan dnd tl)e forthcoming National Youth Strategy. It thntlniie% to derrM)nstrate t1 transformatlve power of youth work in bLNkJing re5111entt, sk15 and communty cobespon, Age Friendly South Lakeland Age Fr4endly SDulh Lakeland (AFSL) 1$ 4 lIablyal1? initiatt4e led Lry (£F 31x1 a rrnJR1-ry Steenng gr(lp1 •ming to make Soulh LakelarKI tlje best ple to grow old. With over 28% cf the p)t)ulatloD aged 65, and prohtions ris9 to 33% by 2033, the KY<hygmme thesses the ne&ts of a SUr-age19 communty. The prdgramEne ig 5truttwcd arcxJl the wor Ile31th TrganIZati¢'S dght A9e Fr1erKI domains )d glded by uLFr steeE'ino grow meetlngs chalred by Glenys Marriott. Key partners rrKlude WestmorlarKI & Furne55 cou111 Age UK s1 Cmtla, Acti C, Soui'h Lakes HousFngi NHS, tNP, and cb[la P¢lte. Over 600 older rest5 partspatcd in tt Age Friwly survey. FdIn rLWQ. afed that Thearly Iwtrthirds felt lonely, 60% rewrted PO pavemont coaditi¢ns, aiid 76% Et unabje to engasE wpth ther I avthorily. Tho 2024-25 Actloft Plan prioritised acco55ibllity, 5QC&¢il Iii(lusion, and civic particwion. Inltlaiitre.s induded the Age PldIY Prernlses Award, IMplonent Pledoc develc¢)Ing an Okjer pSonS Forum, The progRmmo is 5uPPOrted by an Age Fr4erkdTy C4Jordinalor, whose iole Is Central to crosssector collaboratÉon (livery. "fhis rde Ls fun(led by priw6te pkn-lanthTOPi5ts with ¢% contribjtton from we5tM(Yld & Fvrrtgs CoLmCiI. GRnt making impact Like [st ftiDders, we a ke to fmd out what th.(feree LWI. ant furKls make and how k im0¥ thlngs ror pe cOmmurAtles. All grant rocrpients are reQuIr to mcffkitoring 1nMatjn vn lf proRcts ?s detailed on paoe 8 It4s InfornNilion 15 af¥3W, lclL&ae6 In our afflual Yepct. The dota on p.10 to k3 hkJhllghts the value and denymle drtIer tlkit philanthrtvl 15 nTrakiThJ lo Ot County and kncal (ummwitles wilhÈn Cufflbria. The infumiation F5 based comFletd end af gant repts fr[ frd 0up5 and charitie5 in 2024.25. The full sLitistiC5 on which thb ltiformati 15 b1 are available on OLY website. Divefsityi Equity and Inclusion A review of all aspects ol the Foyn(lalion'5 w(xk ètrKt Diver*ty, Equity an¢1 Inclus[ Ove¥Se ty a Irusttr and exeartÈve ts5k and flnlth group thrx¥ t1 pr. A DEI coMn¥tmJt S Bpproved by Paoe 14
Cumbria Community Foundation Report of the Trustees for the year enderl 31 Marth 2025 bwd and Is puNished the FoLmdotl.s webs1& PJI trustee and grarrts commrttee ie(ruitment 15 undertaken ty (yeo gdvertisirkg. A of trustees, slBff and volunteers was yhaÈrtaken to oain an rKlerstsfiaTKJ of the composltlon of the peoje withln the oygaiitsaiioTh. This inforrroti¢m has beai used in support of a b2nchmarkirbg exercige which identifieil tasellne Infofmaiion abDUt the ptIon of the CumlK4an t(xnmunity. Tl¥s infomiatkjo, which 15 wblished on ttt ebate, en¥)leg trustees to monknr hw maeup of the Fowdatl(m's wider team crArttwes wlth the comrNrHty it WVC5. Promotlng Gi¥in9: generdl The [allOn has continued its th¥ok)p1tt th in the year. A wiMJrarfYF (rf 5 has been held to ratse 2¥ArSS of the tspportLbnlties lo give thr IIE Foundat>)n to maintain arKI develq) rclationsl)ips th 0Jr[t and polentwl donor Promot Givino: byllOln9 endowment funds oevclopmtt v)rk is partly directed to FCEJring donatFon5 to the. Fwndations en(k)yK. nt. Durlng tlie year fwr new endowment fund were setup with several top-ups to existiny funds, The FndatIO[ fecefved dat%)n9 £4,022,92g to ei¥Jowrnent furKIs tRmg the year. 3uilding endcmment fwKls wai enab Frxwthtkw) to Contin fts SUF1) to QimkTia's LD5MXJThtte5 in the year5 to oxnc. Promoting Giving: fiow through funds De¥eÈopment work Is d1cted towards securing new fk)w il)rough flts to rnatge f¢r fvndlidders. The nwni4r of flow through fLJThJs we managed has increased ¢1gain tIIs sar rith e4thL new fu¥¥Js tup, Ouring the year we received ndS of £1,16m froEM the UK Shared Prosperity Fuiid, £653,0 for Transforming Wo5t Cumbrla, 1.6Jfi,000 frDm f)CM5 lthow Youi Neighborhood Fund, £375,000 for the HH5 COMMlty Mental Heallh Transforination Fund. £214,000 for the NHS North CLKnbrra Di5chdrge Support FuTrl. £?.2D,DCA) fr(Hn Beck Wind Fgrm, £183,OQO for Better Tom(rrS Fmd, £237,U( from the CIFR COMMlty Ftood Res114ence FLifKI, £12,WO the Gire Leaver5 Proie¢t. Thb Ig a snapshot rf thc funds recwied ovei the year, A list of. fl( throLtgh fund5 t¢ fOd on note 25. PromotÉng Gi¥ing - meMbe[P and G¢nernl givff Membership Coi'porlte mom1. rs'P The InCread fees of £BQO and £67S fof 5tandarcf corwrate memborship were IntrcKPuced fro 11¢ The I'radin9 envwonment and rising i unning costs undoubledly had an ifftpact on new ctnd coiitinued ¥Mcmtersts"p. In total there were IS lapsed rrEmbef5hip5, Reasons given iAcILMled risFng tradiTrJ costs, amakjamatkjn of. businesses cy buyouts and a decision to support their own chosen charilies. We had 3 new membeshir {1 si'aryl¥d 3nd 2 challenge). At 151 ApriE 2025 tIre were a ttstsi (rf ILK) nittber& CUM.8 thb We COF}Un lo allraGI nevi mcmbprsliip Ihrough events arFd gt.rral publciÈy 8bwE OUT work. iIfiEI] 8 lapsed and 7 new membEJs, Ihe tol21 number remained $12lic at 299_ Events Virtual Coast to Coast Wirtual Callerye The key event f(y the year was the Virtuil Coast to Cvast CofP(rate OlerKje hckl foT 6 week5 (iuring May afid ]. The evenl w35 devsed to SUPWrt corporate engagcfiiEnt trlebrdte (>Jr 2) Anniversary. The ChallJ0 breght out tEEe competitive. slde of our mernber5 W¢th Wtr Ltd nn1n9 both team and dtvidual d)allen to (rJmplete tlie route. With 18 teams (2 nOn-1be1s} a1 130 people taklng part it Successf[¥ ra15efl ow Profi ralsed £15.000 for the FourKJalic¥b, Adventures in Philantlwopy Followiny fr( the first Advthtwes et in kne 2023, corKept nvJved toward5 sNCT, kntimaie h05ted dinner wtles with existi3 and patentially new dor5(Ks. YSe allow [ d4)er LYfftversatÈons with gtjests on phiknthropy and their own thoijghts and antIOnS on ch¥itable gmrg. The year saw 3 events held and klndly liosted by SPenr anrf r)?one Hannah, Herdyt May 2024 Page 15
Cumbria Communlty Foundation
Report of the Trustee5 frjr the year ended 31 March 2025
JarEt Lefton on eeAe Jsle, Awvst 2024
T(Y Maclaren Lwi Cavendish at January 2025.
sIe 2023 th have generated an a&litk>n)1 £82,fM) in dofBtKins iD eA4StiThJ prDgrdftS such as
Brigm'er Futures Better T[rO
otFker eEntS yRre held throughout thc year t¢ rffDnMe awarerÈ55 of Ihe FDurKl&iM, engage with rw
Oonijrs and enttjtsrage fltrther donaklons frum cxisllng sUprters. Th& were
FuoI¢r ar¥J thèllenge Mrer >xlal gathuwig at Lev•is Hall 7 W. Sponsored by
Pathbors.
All suppcxtrr eMI at calSIe spor60 ty 8rewiTh DdFthin.
REln( of the CEvnbrla Fund arKI Bwkett cdetsatK)n & Rheged. spsOred Lv
wrIan6 Ltd.
Annual Dinnor, The Halsion, Caplisle. by CCLA 3TYJ Worne 8wi D&ckinn.
Helplng the vulTreYable elderly: 1mbria Winter Wa¥mth Fund
OLJr oThnual Wter WaTmth Mppeat contlnues to provide vltal support to ¥Terable older FEDp1e In Cwnbri
Ilving in fuol povaty, helping them stay warm 3rKL well duiirbg the harshest rrK)nth5 Of IIE year. E
2024125, the co&-of41n9 crisÉs persisted, with energy prices remaining hlgh and 9ovrynrnent stspporL
mea5urES redud. Many older people, oarticularly those just alK)ve the tt¥c5h¢4d ltsr InrEt5 faced
irnpossitik choi5 bthe£n heatii)g and eatlng,
In rewiise, we Lidie{l the 2024125 Winter Warmth Appeal with a mot¢h chaMÉnge pot of £2?.5,otID,
U)anks to tl)e generOty of our supportefs, ratsed a totol of f.48£,260. Oonations were matd Él:£1
drIng the campaign period, doubling Uie impact of every coniribution and enabllng u5 Eo reach even
people In need.
r the wwrtef, 1,227 h(sehOld gfBnts vlere by Ouf ddivery partr5, b)effl4 clver 1,50
jiidÈvKlual& Cr partEier5- A UK BarrLY•V, Age UK Ncth Cwnbria (f¢m¥ly Age UK Carlisle & Eden), Age
UK SoLrtli Lld, aNI Copeland Age aiid Advicc Servi¢e {CAAS) - also stipporteLI in&viduals In da#niiyJ
£661,743 In Sjathlated benefits. Notablyt three In four ieclplefits 1pd alone, and ¥rrwi ha¥ were In
te¢eipi of Penthn CfedÈL hrghll¢Jhting the depth of iieed in our wmmvnitie£ A two-year ant also
awwded to Futurwod Qjmbria (formerly Ifnown as Cumbria Action for Sustsinabiltty ((XfS)) to deliver an
encrgy advi WlFce and ii)all drau4il£roofifig naSjres ifi the h[e5 of lIrable otdor people.
Each 9rdnt, tytAcBly £200 or £3(KJ, held cover es#ial costs th as ItaliEig, warm (khlrvJ. tyansport
to medlfal ¥pc4ntnts, and tsjd. Beyond finariLial support, Dur paftner5 provjded ber£fit checks, energy
Ivice, and riding ereS-. ho4]2ng reclent5 e5"0 fwther assistan arKF redLLe Isolan.
We extend ouy Irtfell Ihard(s to our dunors. fundcrs, cominuiiity fundTalserS, bus&)505, arxl match fund
champions- induding WCF Ltd. lohn Lalng Charitable Trusl, fyÉnberland Ctxjndl, westmlarKI & Furtkess
¥JtxiI, El£(triY Narth West, Hadfield Trust, P&psel?nd Trust, Nu
Cumbria Community Foundation Report of the Trustees for the year ended 31 March 2025 TranthmThJ West Cumbr(a pIk[ty irKlud¢yJ pr¢Yrtotion of Positive Enterwise to IgniSe the a¢hievennts of the young peoplc 5UPP¢rted duri its second year and rL11t the ttext o)htsrt fo¥ year three, throu pre55 relSe5, website updates, videos. 50ci81 metsia posls ar)J updatcd application packs. We a50 pr(yntrted the Famlty Wellbeing programft, sharino oxAfftples m)jects gJPFQrted to dale and news of a further E2(bO,OQO awarded, and the Famlly Support FLrnd, to help Wesi [FrIan famllles In flnanaal haTd5F¥pj and West aJa Nentat klealth Partnershp. mMJ-tEtrn eval(otion report also recojved o)nsiderabk cerage. Many fthids %%EFe supported wth promolion tnduding Bcck Burn being qnised ft)r awardtyig £lm irb gra¥Jts since It was eablt5hed, UK Shared Prosperity FEJnd (UKSPF) arTd Rural England Fl-osperily Fund (REPF)awanJl¥¥J almost £¢iOO,WO In 'levelling up. funding. and the myLakdafKI Ccromunity furKI awardin9 nKYe than £150,IXIO In als. FYogra¢Ytmatic work including Brighter future5, 5uopQrtHI9 Cdre eY4)erienced ung Fajple, arHJ Age Frtendly Scxith L3keland. were pJ5o widely womoted. 35 well a5 the KFFkby Lonsdale Flre Disaster Rec¢)knery Appeal. The website feview has been into 202512fj txh" tIE ste cprtlN¢% to be n[lEd iipdaEed on a regul basi Mafketlng material was treated to support events Induding tho artnlversary lebratiC dHIr, member and Support eiErts at Lever6 Hall and Tulliq 8e.tterTirtnorrows lebratI£ll evertt a5xI the Cun]riè ltural Fund relatmch at Rheged, Th£ie was gcod cowJage of CCF in Pfint and otifinÈ me¢fia throughout the year, as wel105 TV •id radio Itetviews feaiijring the Winter Warnith Appeal and the Virtual Coast to Coast Ch¥kng2. than 9] fLKKt rerxlrts. vRre isgJed to funéholders, alongsi(k more I)epth reFE5 for Winter Wairth AFx>eal, Warm gpots Fund and the NHS Dtschwge FurxE. The iegm also FYoduttd the Review, rrthtlfv In Cumbrla arl'lcles, the iJ'_nx)nlhEy Ccf newsleiter and designed arKJ ueated (ecrltment packs for several vacancies. Work got urKienw (n communlty reFX)rts. for Cwli4e &d Wc5t Cunthria. to be rdeased In 2025126. OUR PLAIIS FOR THE FUTURE The F(xJndat#)ri is year 3 of ihe S-year strategy wth the F(4k>sYit¥J objeLtives: Cxeate po&tive arid Fasting change throu9h our makkng, in J year5, tin wlll Iwv& Glo4 5U51ained knEs9.t¥m grant maklw. RU(ell wverty. trryjiiwed qUalY c lif& 8uHt stroTrr and mare resilient a)tnfflunitie5. ttitEDyecl rnore pDwcrful partnerships. Athed amual grant maKIng OF at least £6 Grow fijnds 3vaaiable for ¢fiStrfbUon, irF 5 yehrs, t"Trne we WIL flist Choi for phllanthropy and ch6Trtable 91¥ing in tho courty. Increase awareness of c#sr wotk. Gfow ow erid0wrnt k¢ at leasi £4Q Biildlng ori a highty SLKce55fd second year of the Strate a revkn of p[e55 agairtst key obJecEtves and ad1vk1 was LFn(EErt6ken In January 2025. A detailed work plan was Forikkulabj for tho year aFiead. The wor plan des¢lbes the major strands of work 1111 kev performancE indicattws to Irack progre55. It IS tkeseDted to I[stee$ on a quarterly basis to ensure oversight and performorKE m¥rtagemetit. The folloKYng Is a swnniary of the work eaS of 2025126., Create Pvsitlve and Lasting Change Through Our Giant Making A fwiew of grant maklng PEiorities was undertaken, bullding on the (£Su1tatIOn dIScLh}nS that Informed the 5year 5tr3te9y. As a i esult, a iiew gi'ant makifKJ Stfotw was deed to address the Page 17
Cumbria Community Foundation Report of tthe Trustees ft>r the year ended 31 March 2025 d)atleffjes fac4TrJ cOrnuTes a1 to m&mi our inwt irÈ Cnbria a tAace where everyone can thrive. Our fytsre gant maktho will jj5 Ots., l) EmprovlThJ lib5, four txiority weas: • Rethciro Povety - providillg opportun1t1 to lift peDple. out of p • Re3chirfj Potential - proV4dtng ski115, educ3tlon and trait71f4g • Imwoving %eallh . helpin4J people live healthief, happier lives . Ta(kng S(xial Inequallty . promcllng eqlity and inthsl¢¥) 2) stren9theryiyJ comnWnIQS, wlth two Wr[ty area>. lurknlro Sense of Ple - creatlfig st'ronger and inclusive cMEit5 . Actino on ain3te Change - taking local octton to 5tren#hen (ommLmit4es and peq)le's abHfy to be re5]Ent and Yespond to cllmats change A review oFgrant ¢( gOr{n and practK2 W?s alsD dertOken. Infoi'md by the lewS of grants commlttee membw5 and trusiees, recomniendalions t) In)prove practlce wlll be Implemerttd froin April 2025. Wrxk Ottnu£S With regard to rflves&ty. equity and Inclusion practice, With plans developed for the future recrtjltment of grants MMIttee member5. fht5 t¢ ensure grant 14d and p[1)rt 15 as accessible. as p055blc io miiiorilÈsed and vulnerEblc communities and that dIlS1On5 are takth close to cornmiinltles. In addition. consideration (tnÈlnues ts) be given to poltcy and trTa¢li Wlth r8Jard to Ihe i55U¢ af chmate change" 'Acting on Climate thange, forms one of oiir grarFt making prK)ritie& The plefflentab of n¢•+Y grant nnagement 5oftsv¥e witl enable the Intr0dLtiOn of tEW McltOrIg Systsms whlch 11 furtltr ethaKe the ablHty io measure rmpact and Eearn frn the viFormation collected from ¥ant rerylents. A signiflcil C¢xnpCent of tlie Foundotl¢n's grant making Is delIred through prtyramincs which liave been darh)ked #i coEEabocatl¢ft with funders, grantee5 and Other slakeholder& Thls appro alkows for sliaring of ?mongst orantees and innDvatlon In Servi dellvery. It also for improved use of re%1CeS, oreater IiTrJerstandirfj be4ween the Foundalicxi and the groups it rd5 a1 ultim&ely tter oUt(onS fcf peo in the conmlIty. W¢k was dertaken to the5h tr West thmbfla OpF(rtunlti and ChanuEges cormiunlty tieeds re)rt nd to deyelcy a ¢ommiA)Èty needs report for CaTllsle' both repjrts are (kje to be pthl¢5h ifj Juno 2025.'fhe Fodtica,S community needs reports ropresent an iiicreasingly Impartant resour to bnyoim giant making ded4ons, enable Inftsrmed discu%4ons 3moTrg5t Stakeholders with regard to community issues and unde."Fqn the pr(mii?ft of l(Kal rtbiknuwopy. A prfority is retentian and devdopmert of all mairx FXDJrammes, iickndtng the TrandorTnmg West Cumbiia Slar hivest1h1t programme, Better Tomorrows Brighier Fvre% Age FricrKlly SoLrth Lakeland, Kr¥ Your NryIJr)odS and vartous NHS programmÈs. In addition, there is a sttoro ccrnltment to (oDlÉnue Winter Warmth Fund and WOFk closely th trth Cvmberiantt and weStr1k and FuTllc55 counti to iderbtify partner9 opp¢rturTritie& Ttr FoundatKJD s c¥acity to responcE quÉckly and eflectively at times of eineigenty arvj dtsster a>ntlnues to bp a streth. as eviden(Ed by the launch OF the KJ"¥kby Lon5(lale Files Disaster Appeal b) t*cembcr. WOrkg in partnershlp with the Klrkby Loiis(Eale 8usiness and C(Jmmimily Recovcry Wner5hip and WestinDTtarKI ai¥J Fumess C11 IIE was laur to a&Jre55 hard5hlp caused by a fire ihat dwasted the lom. Cumbryd ¢ai) bÈ rrnEe fr(xn natK)poI rdKY M&ir4J natk)i1 furKJp55 arKI t1 will bo ckwJte.d io malntsiniw Ilnks with natbhal fiindeis to hlghbght ttrE dJoFlefiges the peopk of Cur)ria artd 4JPPtuDtses for partnertng trnveslnL Grow Funds Avallable for Distrfbution Tho promotion of philanthropy and ra(slng awareness f(r Ihe Ied for thilaythropic gly to eKiStbng and potential SUpperS drive5 the Foundation's ability to effect Losltfve Chge in commLmit4e Page 18
Cumbria Community Foundation Report of the Trustees for the year ended 31 March 2025 Fund ckve&)PTEnt re5pmslbilitses e shar8J bee Il Oevelq)ment ManaFr aTKI Dired¢r of Pmgrdmme5 PartIlsp5 their team meTr4)Èrs. The knk)wnt pl contsins targets frx n1 etKk)wmenL. f}d4 Sec0. d, eKpansK)n of merrthrship of the Cwnlxl8 Club. Corporate Nembershlp ScFTr8me, maintertan and growth ¢f rdati)nshlps wlth pr¢fession61 alSerS, the development of ncw'a¢om funds,, donatloThs to the Home fiDm Ftome FLFnd an(J tho tiansfer of ynall th d(Amant trusts. This wGYk b underpinned by an events wogramme ar conY(CZth)rs both of wl)Èch Serve to h&t (rfOrtthltS to give arKI deepen ieFatlffis with nthv a)d existkng SuPEXbrt5. ReCt rapid grobyth in gtsnt makiTr] and the nurntEr of dcwlions fd5 has meant the rr£d to refflect and plan on ifi the Iviure. AdaQtlng to c113nging enviro41ments both ewMNdca1ty and operatIcallY to ([&e t]oth fe551k(Ke and catTradty kn vwiaging oxi5ting commibiionts arKI wwth in the future. A key priority vrill be to altract, engage atid insprre more donois. BuildiNJ w wor starterf wFth consultancy Jack & Grace ènd thr4)LKJh th&r supporL devekjp agree a TW comnwnicatkons strBtegy to create a clear way fcrnaid attractlTrJ arKf svA)Ctirfj existing IwJacy gift5 become an (feaS1j itMFUrtanl' Irr creatlng new fd5 donations to existlng fun<Js. gning With new cc¥rnunl(3tion strategyp creatinLE a rollÉrtg yogramme cl C stLKJie5 and informatiM throughDUt t.he year. Lontinuing to 5tilgthon (yjr rdationships wÈth pressI)nak adviso, rais9 awarenesg of our phFlanthYopy sefs4<È5 (or thar cllents. A further strand of fd development is delivored thOU9h themgj appeals and W((amMe$. These includc the Vhnter Wamh Appeal (5upoorlin9 the need5 of trulneiable older with heatlng costs), tbe Bettor Tomorrows Fund (a strategic youth work training and youth wk fuding fuldl aTKE Bri9hter FLJtures (a 5tratcgFC pr(bgramme to support C<YC e%rkned ywno people), Jfivesting In Operati(Kkil tsbIllty The rollout of the ¢ielayed Customer Ratn$lp MwJement systh È5 planned for 2025J26. Thls wlll i1#$¢ efficiency in all aSc5 of thÈ Fndal%)n'S th. The Knowledge Tmsfe". plan ts under¥Yay is bellj d¥rfok)tM)I to capture and Shwe fv koy leamr withirk the ganIsatI. The FouThJalion's risk register aiid work Flan rèmn key tools fcy tfU5tee IjovemaF O¥V5ight as for the SenloT Lethshlp T&gm. HOW WE WORK: STRUCTLIRE, GOVERNANCE AND MANAGEMEhrr The rn(satIO ls eDnstituted as 3 clTrarFtab1e corrpary Irrnleed by guaranÈec, It was kÈcOOIated on 15 February 1999 aml FEgisterod as a chai ity on 15 April 1999. 11 commenced its ottrauons in May 1999. Tlie FoLiThJdti(m Charities linked to K" t1 are as fdj. CufnbrE Lom]Miroty Foundation Trust Cumbe.rlarxl EdLriatl(mal FoundatKJO Dowk£f Bindliw Char Edmnd EdJcatlonal Trusl The Beverley Chailtable Trust The Mary GrwR frust The We5tnKJrland Arts Tfust The accounts for trEse Ch&ies are corsolldatsl into these In f4Jarth 2012, the QInrIa Specia1 tvonts CortTrpany was created to take re5ponslblllty fw fukdraising events. Yhis LK*npY was made ckJTmartt * the erkd of March 2015 remainal dormant during this fnG{al Page 19
Cumbria Community Foundation Report of the Trustees for the year ended 31 Marth 2025 Ambassadors The decis has beem taken by trLISÉ ta rettre tkn tOSÉtÉons within the FrxAndatlor4. The tfU5tees of the FcKJndaty)n have cleated wjlutitary P051tloDS kn¢wn as 'Ambas5a(fors'. The rde OF the AmLwssr will be to pvo¥xle al¥e, èdyucaoi and asgstarKe in 5UPPOrt of the Foundatloii'5 work. frustees All TrusL'tts gtve t1r tlme freely. As dlsclosed kn note 11 of thc. accounts. £4fl> (2024 - £nil) expenses were either patcf to FoundatFon's Trtfsteos or pald dirertly to a thlid tharty for Mia and expenses in(uned on beth0 OF IhÈ FoLFfKiètlon. The Prtt&5 of Associion wThide that the maxtmLHn nutr of Tlustees Is twutythree. TrLTrStees are and eEected ty m¢er$ as Ic4kyK: . GTQUP A - Not than thrEe TkiEtees frcn any ganIsati, nct efigiE4c urKJer GroLP B. with diarilable DbjeCtsS workirKJ Whol or partly in Cumtx-ia; Group B - Not mt¥e than tliree TTUStee5 whD are any person, bcvjy of personsf grant-rnoking charltable tru Companyi Partncr5hiD or otlie¥ onJanisal4(M, not berjg ellb Under Group D, who jblbE tTrOFFey to the Company or WIKS contrFbute (ther assets or 5ervKe5 3tyaged by the Trustees to be beneficéal to tFie Company; Grow) C- Nol EThJre Ilian th¥ee Yruslee.s to be appointed annually from any Icrel aUthlty or othor pubflc ixyjy wholty or partly ifi Cumbria, of whofft one appoiFhtee shall be a senio." officer rrnated CMbrkl Coijnty Council; Grow) tTr- Nc nK]re than ¢ive TIu5WL from any organisatlon wlth 3 view to profit whtch wbsuibes money to the Company w CLN)Eribute5 asseis or setvKe& thought b¥ Trtsste&s to be benefEcJal to the C¢mpany. In addIt, theTru5Eees 8l' ariy time may co-opt not more than nine persons having special expertEse voluablo to t1 work of the Trustees P3ybng due rcgaro to erwing that so far as possible the Truaees reflect the ¢ovr)ty-wido femFt or the ComtKRny. Onc third of Tst0 in each of the Groups A, B, and D and all those Trustees in Gjoup C or v4)0 have been co.opted ret1 at the Annual General Meeting. Retliing Trusiee5 aro ell9lble for rel)n, re-nomirkation or re-co-(ption provithd that Ihty have setved Iw Thine years, with eptn of a Tetlllng Chair. A Trustee who has for years may te rtreleEted, rtrnominoted or Te-CO-OPted aft an intewol of at least tIT. I"he tha¥ a1 Offters are appoirtrt£d by the Trustees from èm¢J)g t1r nLrnbeT. The B03rd meets qLMrtety. Commlttees have been set for advice and stspport a5 ftffjow Managament and FITran conTrmittee Investment COmtice MaFn GrBnts ¢omiYbittee West Cumtxia Grants Grants commlttee Pers(21 ¢cyNnitt Each comr(¥ttee ha5 its owii teEns o refefer£e. AJI tho crKMiltts may Indu meThl>ers who are rKt Trv5tce5 but must indLKle at one Trustee. Task and flnish gr¢xJPS can a150 be setup for particula tas or tssue5. Oi) appo1ntfflt each Trusiee 4$ gwen inductk)11 pack whKh includes relevaftt th>cuffnts, wcli as tlie buslness plan, afKI ? c£Jpy of Charity Commission leaflcl C£3, 'Tl)e E5scntial Trustee.. Bee agreelrtg to become a Twstoq wtentlal Tiustee5 meet with the Chair ancllor Chief Exe£utNe, who outline the ommltmefil which the Foun¢8tlan expects of its Twstee5. Chalr and C'Ef Exec1ve wll also di5CU55 wlth e Trdstee I1 coi*i'ibution whlch they may moke to the Foundation. New Trustee5 are invlt ed to ¥n indudion tour of the offitr, Tralg needs ?re as5essad. and tfalnlng 5e55i(X15 are hek4 f¢r ilIVIdualS or for the Board 3$ requireé. Page 20
Cumbria Community Foundation Report of the Trustees for the year ended 31 March 2025 Management afid staffl Currt)ria ComrwT¥ty FoLJndaiion Trustees have delated day-lo-d¥y management of the CfgaFllS?tion to the Chief Execut•ie who portS on the performance a9?Inst the strategic agreed in the buslnes5 plafi. The Chlef Ixe£utlve hag r@SPDnsibility for planning and developing scNi ?fKI strategies the FoUThjats ll¥Tr gJIneS set i)v tlie Trtkstees. The Chlef EXecUtp was 9JPfA)rted by the Seni Leadership Team of the FFnance DiTector, Director of Programmes and Ptn51)S, Head rf Ciants Pract & ProfJgrNrE5 and the De@elopment Manager durlng the year. TkE Fujantt Otrector repryts 18 Management and Finantt C4)Inmitieo on the financial posÈtton and perforn against btHlget. Flkll management accaunts are recEived quarterty by the maageMent and Finance comnwliee aio ale reIved a5 a Standing item by the Boaid. The pay of the charivs staff 1% reviewed aniluany by the Personnel Commfttee 0)ThIseS the Chief Ex8ciltie a1 fTuStees who ha been o5e¢teLE members Dr tkie ct)mmitttt. There ts normaly an onftrual Hicrease to covtt increa5e5 in the cost of livlng. RemUtIon És nch marked wJatn5t yrant-making chItS of a smibr stze and activity to ersure Ihat reiwneratitin t Fs faFr not out of line with that eraNy p3id for $8rilar role& Rlsk ManY•Jement The F4Jthidalion'5 risk register 15 Mfmally revlewed 3Thd updated each year. The TrLF5tccs mnftor the work and intErnèl oxitn]I pred{IreS of the FoundatiDn and ensure t1 the relevant polictes and praclices are in plate to manage TEIEse includc. , EmDY professiond staff with awopriate skws tr6inlrKJ. iness t4onningi vAM'ch indudes con18btIn vfflth key stakehokler5, Ion9 terni planning Tegarth'ng fLIndlSIn iJrant &5tr1buth)rk poIIcYt 5taffirrfa. Trustees mL¥kltor against busmess Llan taigets. Tho MakwemL¥rt aThJ Fin¢Mce Committee receive quarterly mkagement aCcOt5 antt wntten rerts QEI ?It asFcts ofthe Orgarsai?n's actI1eS, Gr<4>f EMa(irrfJ kYoc&wc5 irKlvde monltorng of aB want avrdS, spot thec5 owards aThl 4[t ttOr9 vi51ts ty statf and trustees, Members of the Inveth. nt wommlttee receive rekK)rts M InStMent rErf0Ymae fityn Envcstment Managers, The Clkilr aml Executive meet reguLarly to dlscuss 1[$ revlLWU Fngre55. to the rJaI athlit, fouTKlati s gfwds rArarMS may be nder)endentty alt, frtow DID WE AFFORD IT: FINANCIAL REVIEW C4nbTta thnynunity FodatIOn Is both a fth&aiw arKJ a grart maker. BeCa(tse gi ant fTS]klrKJ Is dep@ndEnt on fundro15iro and develoifftrL Trustees need to ¢)Frowiate caCIty in fwKI development Flrfltle Funding sources The a¢kninlstiatlve costs of grant maklng are CDvefed ty don(rs and tn&5, wl)iEe fuMlralslThJ and development ¥4tJ(k is funded by membershlp fees, grant Income anrf ¢tr LFnre5trttted reietyje COme. Sponsorship and gifts In kind The RwThlatton also receive5 valued sw)port IF0ttt sponsorstp In-k4NI ck)nation& Do¢kl and Co, AccntaNts, ¢ltin(le to FWOVKle Payrol Se. Page 21
Cumbria Community Foundation
Report of the Trnstees for the year ended 31 March 2025
The lotal va@ Df Qifts In ki(¥J In year was £2.(MXI. The Tru%tee5 w(1(& Ske to take the ow>ortunity to
tharf( D( and to fof trEir contlnutng suwcxt.
en)lJershlp
MetNberthip alhJw5 the of Cvrnbrta to have a Tole wilhÉn the Foundètion wo¥xles a valuable
sourtt of ren inccrt.
There aye d¥ee caioJtyÉes of membershÈp of ihe Fndt. IndIdlI. Cor(KJr, and VOltary Sect(Y,
Members of the FOuNj4tk) pay SUbsun arKJ have f(11 vot rÉght5.
Re5eFva¥
OLJI conYnltrfEnt to buil¢JlTrJ eAdOWnlI fund to IEnoftt Ojmbrla in the fuiure is a primary tst Df ihe
Cnmmunky tlatIon a1 s set (wt our fflsgon statTrt (whlch FS slata on Page S vrtder ObjeLtfves
?Nl Activiies)
de4gnated as eEktkTrwments are lar9ely unrestricted a so the Twstees hove the txmer to allocate
Ihem for oTrJoirbJ support of the Foundatton in the short temi should Cir¢LEmstaKes defI[L However,
these fuThI5 are an expresston of long-term commitmenl to the people of Csjmbria and they held as
endcwLxl Investments to 4JerErate a return for grant maktng.
The Trustees retaln an unre5tricte
Cumbria Community Foundation Report of the Trystees for the year ended 31 March 2025 To mili9ète risk aNI to k 10 5Lrure the best fb)anckl rehsm over tifft Trustees ha adted a tota rel1n. aptoaclk This knvestment rolwn for all expendable ow[Tents ¢4n generèted frum Income ard catxtal galiis, The Foundatlon aims to draw down a pertrntage of t Yabje rf the assets at the comffteemént OF each fmancial yeai (inclusive cf any cash thell held by its investment nisnagers). The amouni of mighl vary from yoar to year dependii)g on grant maKY oFwrttsnrties and [st afid projected Inveslmenl reiwns {4ncludlng capital zppre£ialion dividEEyJ irKome). Tlie Invcstment Cllmmittpe wll age the p2rcentagc draw dcwwn at r k55 than annual 4rterVs, catulatirKJ performan over a mJi1i9 5-year PEriod. Glven tFE n3tu¥e of the è55eb the Truste£5 can tolerate short term volatli ity In the pital vaEue of asts, as as the Fawdation 15 able to meet its gr7nt nIllg conynltments through eittr irkco¥ne Dr quid capital assels. 'rhe deliv d sustalnable long-ierTn returns is a cenlral requircment ts our portfolKJ and we require our manageT5 to assess and incoipcrate eTrvironmontal. soc131 and governan (ESG} risks In 0)njCtIOn with the rin3Dcial postion of the thndattork'5 5nvestments. We believe I'hat tPEls appro 15 with our broa clpytstle )CtIVe Cra11, on in¥E511ftait mgttws, the Trustees frAk)w the guKlafKe 9ivÈn 1 tlie Charty CoN¥nlsy(Ji pthlicatÈon CC14: Cha¥ities Itwestfflt matter5. A gukk. ffjr TrLFStees. Investment PErformw is mlHtcYeO agaffl5t aJeed morket berKhM'kS and against the Target Retum •4 over the ldM term, by which is meant, li nornkil mafket c(mtJttons, roKw 5-r PWi(xls. The lllvestment Pdry 5taturEnt b a¥ada)Fe on reques¢. LINKED CHARITIES cufflba CAJmmunity F¢undation Trust nie Is w u)ÈncoTporated Charity, charity hvmber t075120-1, whith was estabhsl)ed on the Iolil Mav 1999. The TrusE applles the inu)r to support 4)r promote any charltable WTPt)5es for the rdiÈf of povety, the adVanceMt of c1¢10 {Encluding trainlng for emplOyrrt of work), 3thancennt of li9[0n, the prolectioft txotElOtI( of good health bDth physi1 and mental, or any other Char31 purgose for the bfit of conimunity of County of Cunknia and its Irrrthate nhbwrh0(k4. It was agreed that IktrnatlLS from the Frartis S¢ott Trust and Barrow fnijncll Wld be hcS& in tlie Trust. As tho Co¢Ynunlty foundation Is a limited cofftpaiiy it Is not pprmitted to hold funds thich zio permanently endowed. Thi5 15 why the Margaret Taylor Memarial frust fund, Elkzabeth Fell NeFMrlal Trust fund and Mlchael Hart Fund for Barrow Fui'ness are held by the Fotiradation Trust. In line with (lOr with5 Invesitneiit returns arlsing from 11)e Llarrow Developfflent Tmst Fund. the Francls Scott CF¥3llerfje Fund, Margart't Taylor Nemorial Fund and Michad Flait Fund for Barn)w in furne55 aro tr?Dsferred as tfioney for grant5 to the OJmbri3 Community FoundalK>n d)aritable CQTrpany. IDLI)n from the BF2abdli Fell r4enileY1 TnFSt Gras5rCts Fund is pakd out in wants thrwgÈi the Cwbria Comnxjnltv F0datiOrb Trust. An knvestment reknm'n of É7,995 from the Barrow Deplt TFUSt FIKd was transfwEd to the &)rri>w commltY Tust Fur of tharitable company (kjrlng the year. Al), an IrNestment reknrn of £18,505 from the Frami5 Scoit Trust rund was transferred to the Cumbrla Grants Fund of tho cPkvlt8ble company rtutirtg ihe year. The Ellzabetli Fell Mcmgfial Trust GrassroDts Fund awarded I grarrt tokEllng £l,OOQ durib)g the year. TFr TTusiee confrm5 ihat Q has rofeTrThl to the Xdae claIned In the Charity CnrbW15511)n's general 9uidance oi) pith"c IRnefit whe.n reviewing the Trusls ain and objectives arKE In tin9 an1 making policy fcy the yew. A5 at 31 March 2025 the Tr¢Bt had tT5triCted fuThts of £93921 {thls InclLMJe5 an K1(ML £933,559). Cvmberland E¢*lOnal Foiindation The Foundat#)ft was appolnÉed Trustee of the Cumberland Educaiton?l FouncF3tK)n, chaTIty number 1075120.. 2, under a 5dEme aporoved by the Charity Commlssion on zo¢h t)c(2mber 2001. The cbpttives of the Trusl are to pirxnote the education (includlng 50ci31 and ¢hysècal training) of pernS L[kIll)e age of 25 who are Page 23
Cumbria Community Foundation Report of the Trustees for the year ended 31 March 2025 (r wIx)5e parerts are re9dwtt in Brea of the forn Cnty of cumber191 WIKJ are in neod OF firt?nci31 asSistsn. Thc obieLts fall those of the FoundatTh i) geC9raphKal and, as tfv reFaie to children voung FEwle, ED the furtlierancè of oducattrorTr and rellef cl po•. e fourmlaticn thIeVeS s objects and prowdes IM1 bEnefil ty fti?kFng grants to dlsa(fvartaged wung people aE to k)ca1 charit¢es WOTkttkg with disadwantageii young people in the forrrÉr COlIY rf Cwnberland. Ourlng yeari the Fodati awarded 13 grants tolon9 £6D,046. On the 151 of ]Y 2019, the Trus£$ passal a reg)lutkni lo apFty tpt Charffcies (rtal Retum) Regulatitxts 2013 to the perMa¢t enthjswnent, rmre detsil can be fourtd in note 36 trj the aOUnts. The frustee confirms that rt ha5 lefeed to the guFtrdnce CDFttoined In the Chatity CommiSsn,5 general guldanLE on pxjblic benef¢t when reviewlng the FoundaliQnS aims and objective5 and in SEttlrKJ grBnt makSFWJ wlicy for the year. As at 31 14arch 2025 tlie Fcxmdatbn Testrkted fuTK15 of £k,091,151 (This indleS a permanent eTrfjryMnt of IIWO2,733), Dowker Woss Charlty The Dowker Bhidtoss Chority, chai ity number 1075120-5. ds fomied 1987 frrxn the Trtrger of tWD IoThJ- establlshed clwitie5; Miss DovdkEr's Spin5tets Hospital establlshed Èn 1831 and the will of Agnes SarBh Bindlos set up in 1895. The objects of the chaflty ale to address disadvarktage in l(Midal. Tntheshli) of the charity was from Kela1 Town CouTKit t¢ Cynria Commur#ly Foda. In N)ril 2012. Ch¥ity aCve5 its d)Ject5 aThJ providos willc berEfit by makiTr3 grarEts to and ¢LnmvnÈty organisatlons SUEI)trttTrJ the restdents Df Kendal. Nri(KJ fv year Chariiy I grènt tOtallg £695, The Twstee ccrfirms that It has tÈferred to the gu#l3nce Cjnlalrd In the (harlty CAHnmÈ55ron¥ general gUIdCe t wblic benefit revieMng the Chorlly's obJec.libEs arKE in Sdl¢sY3 the grant maklng pollcy the year. As al 31 March ?025 the lJ)arity bad rethicted [d5 Df £28,686 (tl)ts indu(k5 a pwmanent enwrIt of £21,8981 Edmond Castle Educatlob?l Trust The R]undat40ri vi35 appointod ds sole corpoaie trLLStee cf the E41moThfj Q75tle Edlrcats'onal "frw4 charity numbcT fi07512D-4, on 4th May 201?. Th.e Tnkst lat$ its obiect by making grants (a) in fUrtherd of t edatIOn and trainkng rl {1) any child or yrEg person who is or wtiQ at any time has beery in tEke care of or proviLkd witli 0nm3t1Qn by or urthr the of the cfity lClI (2} airy ¢hdd or youfig person ne ltn the meaning of 5ectlon 17 (10)d the children act fi989 (3) any thlld Of Wisng person resident in the area of the couiity of Cumbria (4) in payment to any charitable or VE)luntary organisiiliDn whose objeds educatloD and tr8kning of dmldren or wun9 pe150ns. The Trust Its obje(Es and prodeS mttc ben&rt by makbig ants to Indivxluals and charitable 0rganl5ati5. Dull3 tlie year, the Trust awarrled 10 giants tolalling £10,589. The "frustee confim75 Ihat it ha5 referred to Ihe guidanc£ contasned h) the Ctsrlty GJThnission's general guidantt Oti puilic benellt when ieviewing thc Trusts aints and oblertlves in setls9 the grant m?kiiig ¢ollcy foi the year. As at 31 f¥10h 2025 Ti ust uire51riCted fwids of £337,344 (thF5 kn)ckJdes an gAperxlalAe ts)th)wment (rf £321,378). The Beverky Chanlable Trt The f(xiTrlaiI was apwjinied as le corporate trustee of the 8eveYley Chafitabfe Trust. tharTty fitymbe 1075120-8, #h Maf¢h 2018. The obsects of the Trust are to provlde asslslance to Ch¥itable organisatlons or to proytde èsglstance and relief from poverty to individLpals, Page 24
Cumbria Community Foundation Report of the Trustees for the year ended 31 Mah 2025 The Trust theve5 its &)Fcts and pyovideg public beneFIt by makiw QTBnts to cFwitabte (ganIsati5. DuTing the ar, the Frust asvaffjed 5 tyaNs totaHing £22,Stio. The TrLth o)nfirms that it ha5 reterred ta tlie gJ1dan antained In Chadiy Comir¥5Si'S general gldarKe ty pulyic bw£ft fwityJ the Trusls aIrr and Ctyct15 ond in setting Ihe grant ming policy fijr the year. Ns at 31 March 2D25 the TTuSt hèd uirestricted fundsof £l.C67,622 (this Irdu(ks exlidale endowFncrt cf £l.Crf15,941). The Mary Grave Trust The Found3tn wa5 appD&IIEd Twstee of tlie Pétsry Grave Trust, d)arity Mr 1075120-3, on 17 Febnlary 2009. Yhe ote¢t (fj the Trust is the advaiiceme.nt Df education by the provi5i0n of Kholarshi 9rants and MaIntenan allowances to persons bebyecn th¢ ase5 of 11 and 21 borfi in the fi)rrr ownty of CumbertaiKI (extsutfing Ibo born in. and whose Mother was a resident of, tho City of Carlisle). Tliè T¥ust deed 5&5 (Kjt the reoulrement5 drgibfity for &JPPOrt, It b cwtstrah)ed to spp young Feop belmeen the age5 of 11 and 2.1, and Were torn in the dd Couniv of Ci¥nberbnd area. those bwn in a1 whose ffKJtFr was a resident of the Cdy of Qrli51e a5 dofined prloi to Aotll k974 at of the birth, and who we attending OT have ottended ai least two >pa15 an e51abli5hrrtnt of secondary or further edUcaTr In thiii area, and who are not eÉETploO 1)y Brit4"sh Steel or NatN)rd Coa1 BDaTd, wlvj are in iieedy de5erVin9 clr£uMst. The Tryst ache9 fts obiect and proNide5 pthIK by [T1j grarks to suppctt ywrwJ tTFrig the year, the Tnjst aVrthd 62 grants totollkn9 £48,769. The Trustee confi ms th& It has refred to gjidafts ¢cmt&rd in OIÈ Llsarity CL)rrwnissicm s geffleral guidan ¥wL4ic benelit rwirg the Trusts aims and objectives and in seUir•J the grt marCiFbg policy for the yew. As at 31 March 2025 the Trt had resErthd futhts of £I291,338 {ttys IudeS a wmanerteMINmenE of £2,172,627}. The Westmorland Arts Trust The Foundation Yia5 appointed ag corporate Tritstee of the Westrrorland ArtsTru5t, tharty 1075120- 7, th 26" Juie 2011 The ci)iect% C tFie Trust are to prrJmDtc the educaltori the wbtsc in the southern part of C(unbfTa, whkli ft)rmei'ly comprl."ed the County of Westmorland, in MUSFC droma and the visval arts. En the furthe[ae Df xjth oblt but fiot otherwise the Tru%L' may award grai)ts, wtside funthng for oidlnBry Alu¢ational LuiTicuLI Df rDaklng perfornianS and wcrk5 of hlgh artis1¢ qualty nre readFly acc£ssiblc to thildren and adults. The Trust achieves its object and provides publ beit try making g¥artS lo ch¥it*le oYgani>Jtioos. Drjrir the year, the Trtw& 7 ants totalling £15,435. The Trustee ctjrftrms that it has referred to the quidancc conlalned In Chanty Comnyssicffi's gefteRI gUIdae p41)lic InefIt whon reviewing the Twst5 aim5 and objectivcs and ITh settlng grant illaking )licy for the year. As at 31 March 20Z5 'fru5t had unrestricted fu15 of £0,882 (INS I:Idu(ks an expb erK1(y•¥mrt of £38Q.292). PJJe 25
Cumlxia Community Foundation Report of the Trustees for the year ded 31 March 2025 STATEMENT TRUSTEE'S R£SPONSIBILtTIES The Trusiees {4%110 are also directo¥S of Cumbria Coinmuiityl Foundatlon lor the purpases of c(ryany law) are iesEYJr>th for PTeparlng the Tmsiees, Report and the fiiiaficial ststrments in ac(or(kince with applÈcable kw and United Kingdom Accoiinting Stsndards (Llnited KirKJdom General Accepta AcantIng Practice). Cofflpany law rewire5 the Trustees to prepare financl81 st3tements fr)r each fmBrKial year. Under company the Trustees must noi approve the flnarkcEa5 5tatrmeftts unles5 they are satksfied that they g¥ve a true and falr view of the stste of atrdlrs of charitable company aThd 11)e gnyjp onrf rf the TrcorrirbJ reY)yrces and aFplIcatn of resrS, inclLkllng the incarne ènd expenditUTE, Of the chantable grwp for tl?at perlod. Jn wep3ring these financial statetrEnts, the TN5teQ5 a reqIred to: a) sdott 5UFtab1e a(countlng polrcie5 ¢ind then apply them o)nsientty' b) ¢I)Se the rrEl*od5 arKI gflnciples in the Charlties SOFiP. c) make JudgemEn15 31)d accounting estimatC5 th?t aye reasonable and wvdentr, d) preparc ibe flnancial 5tstemenls on the goin9 cortr£rn basis unle55 It FS InapproFNiate to wesume that ch¥itabYe gTOUP wlll Contin in q)eratio The Trustees we re5px)n5ible for keeplrbg adequatc awoulltlng rea)rds thal are sUffic4t to sh¢yW and explain the chaTi&ible mmpany and the group'5 transaclFons and dlsdoge with reo>Jaable aoturty at arky lime thc financi31 wsltk)n of the charit6blc yroug and eriable them to erwrt that the ftnanct?1 statements comply th the Con¥)anies Act 2006. are also re5pDn5ible for safeguardlng the assets of the cliatiiable (ompany aThJ the grp rEn for takkn9 reas(fftth Steps t the Froventp>n teCti of fraud arKI othEF irregularilÈe DISCLOSURE OF ENFORMATION TO AUDITORS Eath of the w>t75 who are Tru5toes at the tinx Wh this Trustee5' reFfJrt is aptyovd h&% conf1md Ihal,, a) 50 35 far as ihat Trustee 15 awaie, tste is m Televant au(%t lnfornpt'il of tr1(h the charitablo grok4)'s al[lOrS are Unèware, and bj that Tru5tEe 195 taken all the steps that Wght to have ten laken a5 a I rLtstee kTh older to be aware of any relevant audlt iT4formation and to establlsh that the d)orlt¥ble groLP'S audltors are aware of that information. Aulitors A resdulion that ArrrthoffJ Vt50r1 AlIt Limited . te.-apwinted as alItOrS for the Charity for the efisiilng yeaT wlll PLFt to the AnNtil Gwal Mecting kn aordn Wkth settion 487(2) of the c(Wnpt$ Att 20(. SIGNED AS APPROVED BY ThE TRUSTEES Nrs H Mackman Conipwy 5EYT¢taty 23rd Se#ember 202S Page 26
Cumbria Community Foundation
Independent Auditor's report ts the Members
OPINIOII
We have auditod the firwicka statements of Cunkn%i cnmUr1kty F(wThJatx)n (tr t)arent charfty,) and
its 5ubsi¢4aries (the 'groLJP') for the yeJr ended 31 Mard) 2025, whlth conwrÈse consolidatett
Stateiment of FlrEaiciaE Aclivilies, the consolidaied Balan Sheel parent compw)y Sheet, the
(x)solidated Cashflow Statemert and the related note5. The fiFb?neial YepLtyrtKig fra1ebrk thal has bee
)led in tr£ir maralion is appli(able Iw aNI Uniled Klngdom Aan.ng StafKlardS, Encluding
FIFn(la1 Reporting standard 102 The Financlal Reporting 51andard atwkat4e in the LK Republlc or
Irela[, (United K9d0 Gencrally Acceptcd ACCOUnn9 Practrce}.
Ifi ok4nlon ilie ffflanclal stateff£nt&'
give a twc arKJ Vie of the sl&e rl the ,$ and of parent charitatrde corryanvs affairs
as 8131 Marth 2025 aftd of il% groutys Ino)minq resrceS arNJ appkalk)n of re50urce5 In¢1ng
its incon 3nd eXnthte foy the year then aided.
have been DlY prepa¥ed C[)n with United Kingdom Geiwally Accepto. d A¢(XX1rng
Practice. and
have prepared In aCCOTdarLe vhth r¥urentS of the C(mpanies Act 2006.
BASIS FOR OPXNIOII
We C{(Cked QLEr aEKlit in èlCCLYdance with ErtterthatLNial StaAlard5 AIKliliro (UK) (JSA5 {UK))
3pplicaFAe Faw. Ow resFXbn5iblli1les urThj th0 standards are fijrther de%rlbed in the Audtlors.
reSnbilItieS the audit of the financlal statements 5tIm of tsur rept. We are In(krndenl of the
group In 3cccYdan wtth the ethical requlrements ih3t ale reteiant lo our aL1t of the financlal
sLitenIS IfTr the Uniied KÉngdom, irEcluding the Flnanclal RepDrtÈng CvUncII's Elhical Starxlard, and we
have fulfild otEr ethical respoThsibilitie5 in (ordaCe with these ¥£quYements. We bdieve that
the audit e11deE we haye Obtai[F Ls suifi¢iei)t aEid aptxowia¢e to prtY4ide a ts5i5 for our QPlDle).
CONCLUSIONS RELATENG TO GOING CONCERN
We rnthit¥J to rewrt rfspea of the folkviiro matters xi rela16 to whkh IW {tIK) reqLiiro
us to rewrt to you wtEre'
Ule TrLJStees' u2 of Ihe gvlrg concern basis of accouirt4fKJ the Plra11( of the finan(Fal
Statements nc apw)txiat£;
TTUStees have Trot dis¢Eosed in the fmarKial stateinent5 any iderifi mater4al uncertatntie5
tl)at may cast signifkcant doubt aETraut the goup'5 Dr tFie pwent Charitsb companvs ability to
ctinue io adopt the g¢Jliig concorn ba&s of atcountinG for a perbd (I. at leasÈ months
from tk d when the flnancial sEatemints afe èuthorised for issue.
OTHER INFORMATION
Trustee> ale responsible for thÈ other lifomth. other information compngeg the fflformatio
inrtude
Cumbria Community Foundation Independent Auditor's report to the Members OPINION 014 OTHER MATTER5 PRESCRIBED BY THE COMPANIES Acr 2W6 In ayr opinron, based on the work undertaken In Ihe course of the avdlt., Ihe Infr(mation gfvefi In the Trusteeg report indutth?g 11)e Group 5tfategi¢ repjrt for the flnancÈal E6[ fE whlch the financlal sÈatements are prepad 15 conslstent with the financial s&rtements, the Trvees' wort afid the strategK rep)rt 113ve been Prepa in accordarKe t app1Kable1èl requ¥ernents. MATTERS 011 WHICH WE ARE REQUIRED TO REPORT BY EXCEPTTON li) the Iht OF oui knowledge an(l understanding of Uie charitable company afK] s env1r0nnrbt obEalne(I in the course of the auth"L we have nol Identified Mèterlal mi55talcments14) the Tru5tces' replyt includlng the Grcp strategc re¢KJrt. We have [thIng to report in reSl cf the tFkattus In rel8ÈÉon to whlth the CL)nyxe$ Act 2(Ki£ QureS u5 to Eporl. to you if, In aui opinion: parent cltaritable company Eèa5 1)1 kept adequate and sufficEnt accwnling teccffds, or returns adequate fDr tjjr au(kt ha¥t rtot ljeen i'ecdved frtxn Ex aTthe5 n(A rfslted by tJS' tk¥ent dritable CcMpY fi¥fbcwI statnents are not H) agreernert with accoffitlng recor(È returEW, QT certa dis¢knsures of Tru5teeg reMutie.rati s[ir1e£l ty law rt rne,, or we he bmjt 1Ve 311 tho rnfom3aÈlon Wnations we ie(Biire for otr aLKliL RESPONSIBILITIES OF TRUSTEES As explalr£d rmre fully IA the Trustees, re5pon51bilitles statement, the Trustee5 (who are also the dlrectOf5 c( chaiitable company for the purposes of company law) are 1£spr)n4ble for the preparation OF Ihe finaal statement5 and (or baing satisfiett that they glve a trve and fair view, J)d f(Y sh internal control as Trustees determine is necessary to enable the prErMrntlon of finarthl staiéments triat are free ffvm maierial nyssta1eint, whethÈr d(Fe to fraud or Iri weparThg the niiancial state the TrLtstees are restK)nsi)Ee asSeng the group's and Ihe pont ¢hariabEe compaw'5 ability t¢ conlinue as a going concern, th$dong1 as ¥Jt41&)Fe, malter5 ¥elatod to gng concern and USFng the goiiig ojncern b4SiS of CoUntr9 iinles5 the TFUStees either intend trj the 9OUP Qf Ihe parent charitsble company to ase OpatJ[ or have no realiStIc altertiVe b(rt to do so. AUDITORg RESPONSIBILITIES FOR THE AiIDrr OF THE FINANCIAL STATEMEKrs Our objectlves are to Dblaln reasonable assurance abovt whether the financlaF SlattS a5 a are ffee from rrklterial ffA5StatErrnt, vthether io fra1 or error, and to i55ue an Authtwg repDrt that Isue5 ouy OFxnKJh. Reasonable assuran is a liigh tevel of assurance bLrt Is not a guarantee that an ((Indude(J in accordance witkk ISAS (UK) WIEI alway5 deted a i)terIal mlsstatemail w4]en it exlsl% sstalerrEnts can anse from fraud or effor and aTe (Dn5idereiJ k)ila1 if, inOvKlualty in the 39sregate, they Cld reasoEEably be eypeciEd to the emrx)mk (C1sn5 of users taken on tho bass of the firtanaal statefflts. Our opproach to idcrtlfono aTrJ assessing 175ks OF material rN5Statement re5P(xt of Irregularitle iKludifig fraud arbd n0rF-complÈan With laws and regulallons w35 as folpws: the CfvJa4JeErtent partner ensLtred that Ilie engagement team collectlvely l?ad WptIate 0Jmpe, capabllltles and skllls to idtfjlify ¢ty recognise mn-c0mpl1aD With 1(able law5 and laii0¥I% such as the Health & Safety at Wor Act 1974, Charitie5 Act 2011 and Comw4Fes Act 2006. . Idenlifitd Ihe and tegu]atFons ap11C3ble to cbarh throu di5cusslons with Tru51eeS ond other management, . we a55essed the extent of cDny)lrt vrith the law5 reswlati(Th id¢ntsfied abchE thowli making eiN1ix5 of mlagenient, and Page 28
Cumbria Community Foundation
IDdependent Auditor's report to the Members
identlfied kn5 ond re9LFlations were oJ(nmwMcated withln the auth teJn regularly aNI team
re(naÈrse(J alert to inslan5 of non-¢omplianie througliout the au(l.
We assessed the susteptibility of the ChaiR¥'4 finanaa1 stateiTtents to materi& nNsstateffent, induthng
(taIn9 an Lmdor5tanding of how fraud Tniohl Dccur, by".
. makitu cn
Cumbria Community Foundation Consolidated Statement of Financlal Activitles for the year ended 31 Marth 2025 {incorporating Income and Fxpenditure Account) 31 Mardi 2025 Unrestrided Restricted EndvAThents 2D24 Totsl Total Iftcome GeneTated funds Donètlons and ]egleS other tradlng acti¥itie5 Income from InvestrntS Charitable actiVitl¢s Grant makir¥J progra othet charlt3ble activities 161,398 24,420 216,967 1,456,952 4,022,929 5,644279 24,420 979,176 2,676,819 13,671 855,063 156.092 596,119 ioi,ooo 12,337 4,705,150 6,880 4,813 030 -1,876,119 12,482 Totaf Inrne 516,122 6,328,194 4,625,928 11,470,244 7,434,154 Expenditur¢ on Ralslng furKEs CaiitaWe activii'les 524,389 684,976 56,412 29,342 580,801 7,235,339 487,905 7,132.104 6,521,019 Total expendltur¢ 1,209567 6521,019 85,754 7,815,140 7,620,OQg NE&t Inme/expendItWe before investment gains (693,245) {192,825) 4,540. È74 {185,855) Net 9gins1{losses) o Investments 14 {4,3751 (1,119,174) (&123,549) 155,128 Net in¢omÉl(expendituYe) before trdmsfers {697,62U) (192.825) 3,421,0 2,530,555 1,969,273 TraDsfers between [ttIs 767,655 258,250 <1,025,905) Ilet movement in fund6 70,035 6S,425 2,395,095 2 530,555 1,969,273 Toial funds oUght f(Kward I,QX)6,340 4,286,831 29,583,789 34,87960 32,907,687 Total funds <xrried forw?rO 1,076,375 4,352,256 31,978,884 37.40715 34,876,960 See te 47 for full ci)mparative fwtes. There we no gans ( Eosses in the year to 31 Mardi 2025 ottrf than those inckjded above. All the above results are derived froiyt cofjtinuing activltles, Tk 1r} for the year for CAJmpanles Act purpyjses comprises the net irbcomelexperKklure befoTe investsnent gain5 f the year of £3.6Jf4,104 (2024 - (£È85,855) TtrE f(m p* of th fmancial statements Page 30
Cumbria Community Foundation - Consolidated Accounts Balance Sheet as at 31 Marth 2025 3114arth 2025 31 thd12024 Fixed A$5¢ts Tartgible fixed assets L6h Investmerts 13 14,757 2D,000 29.283,795 20,00 30,788,415 14 30W7,115 29J18,552 Current A55et5 Debtors Cash at bank arKJ in 11a1 (RrIcted) C35h at bank arNJ harKI 16 472,852 5,090,518 1,598.172 272P53 4,916,329 1,149,051 7,161,542 6,3?7,433 Creditors: amounts fall1 due within one year CrÈttitors aod £15 17 571,142 779,025 Net Current Assets 6,590,41K) 5.558.408 r4>tsl Assets less Current Liablllties 37.407,515 34,876,960 Funds Unrestricted f( Re5trirted lunds Enoowment funds 19 20 21 1,076,375 4,352,256 31,978,884 1,006,340 4,28G,831 29.583,789 370715 34,876,960 These flanc[al 5tat£ments E&ivc. yePed in accoid¥Ko wah the S(101 prcNFsI(ms of Part IS CA the Companies Act 2tJ6 Frkt]n9 Io small companie Approved by the trustees arxl Sign otk tlir Mr D Beel Mrs A JLth5ton Ddte: 23rd Sepl¥rd)er 2025 n<*es farm wt of flroncial gtatements Fage 31
Cumbria Community Foundation- Company Company no - 3713328 Balance Sheet as at 31 March 2025 31 ma 2025 31 Mwch 2024 Fixed A55ets Tartgltsle fix2d ossets Land Investments Ollier inveslmtrts 13 70 20,000 30,788,415 loo 14.757 20,000 29,Z%3,795 IGD k4 15 30,817,215 29,3IB.6X2 Current Assets Debtor5 Cosh al bank harrt1 (Re5trKted) Cash & bank K1 h¥rtl 16 4n052 5,090,518 1,598,172 27253 4,916?29 1.149P51 7.161,542 6,337,433 Creditors: ant$ f3lUng (lue withln year CrEditor5 hnd accruaks 17 571,242 779,125 Net culTht •tssots 690,300 5,550,30t5 T¢tsl Assets less cUt LièblIitS 37,407.515 34,876,960 Funds Unre5trlctéd (und5 Restricted fufyJs Eadowfflent futsls 19 20 21 1,076,375 4.352,256 31,978,884 LOC6,340 4,286,831 29,583,789 37,40715 34.876,960 These financial staternents have been piepared lit rirKe wKh the ycid prwt5Fors crf Part 15 of the Companies hct 2ty)6 FelatNig to 5Thall cory¥aEkie& porov(xJ by the irustees arrfl ggneAI thor telialf r D Béeby Mr5 A Jthnston Date." 23rd SepEen*er 2025 The mte5 fonn part flroncial sLitemerrt5
Cumbria Community Foundation Consolidated Casli flow ststement far the year ended 31 March 2025 2025 2024 Net cash genttated from oporating Itctivsiles L327,956 (631523) Cash flows from Investing actilTiti Puydiases of eqPrnent Sale of equInt Divrdencb. InteresR re1ve(s (kss wmuL*d d) Addlt4ons to #TrfeslnEnts Dravkn frEYn it)NE5tml5 (2,290) {7,943) 979,178 {&681,533) 855,063 (s38.6} 154.713 461927 (1,704,645) Ilet Increasel{decre) ir4 (3sh and casli in hand 623 311 {169.596) Cash at barbk and In hand at beginnlng of y=ar 6,065,379 6.234.975 Cash at bank aml in hand at end of year 6,688 69 6,065,379 The Fujtes form pwi of these fncE8F sts[eMlS Pago 33
Cumbria Community Foundation
Notes to the Finanual Statements for the year ended 31 March 2025
i ststement Df Conyliance
Cumbri3 comnwnY Foundatton Is a Ilmiied company In¢(J¥poraied England and wa5. Tr gddress of
its reglstered and 1xi1p pl of tx6irw is Dovenby Hau, t)ovenbyi C(th¥mouth, currrIa.
CA13 OPfrI.
'rhe 1rrIpal a5ty of the cofftparEy is to impruve the quafity of communlty Ilfe for fv por4Jk ofcumbria.
It d$ tktss Ery womotlng philanthropy and managing grant Inakjng Ivno15 on bdia¥ of indlviduèlg,
larrib SIr£S5e5 and Drgan1satlrs.
Th& finabKÈal sl&emenls ETrave been presented rn Pourxl sierhrvJ as this Is the cur(eKy of the wlmary
econtAnic enrOnment in syhich the ComtNJny opeTOte5.
Z Accgtslltln9 Policies
Basis of preparatlDn ¢f fhTrnoal statements aNI evnsolldatic
The financial 5tètements have been prepared in accordance with Accc&nbng and Reporting Ch¥itiE5:
Statement Recommended PradFce applicable to charltles prepaTing theif aclts li acmrdance with
Financia5 Reporting Startdard 102. thc Finan031 Reportin9 Standard aH)licable In the. UK and f
Cumbria Community Foundation
Note5 to the Financial Statements for the year ended 31 Marth 2025
avdare of the an9 of the Cfiteria fc¢ iici)rrE rolt)n IV not been met, the
15 treaiEd as a condngert asset arKI dithsed Ir m?terEI.
lknnd seThices QT adl4les we recctrgnid theii t1 ctryanv has (tr over the lem, aFW LDnditlOFIS
asscdated with dtated item have been recoipt of economic benolt fr(¥n tf¢ use of the
Cumbria Community Foundatiort
Notes to the Financ1 Statements for the year ended 31 March 2025
Cash At Bank and in bartd
Cash at barÈk and lyb hand indudes cash 3ttd Short term highly liquid inVe51rnents Ylith a maturty of
three rnnnth5 or le55 from thc date ¢1 ?¢qUSibon oi opervng of the deposlt or sin¥tar accoJnL
Ilab511ties and proviston5
LiabilÈbes are reco9n15ed when the ts an obfoatlon at the Balan sheet date as a resuEt of a pastovcnl,
It Is probable ljiat a transfer of e[0FMFC benefit will te required in settlement, the armunt of the
Seukmutt be estlmated reliably. Liabilitie5 recognFsed at the amGunt that the oxnpanyantlcipales
it wil pay lo setite the debt or tlie amount it has recf ived as advan(TrAI paymen15 for tl g(X)ds or seivices
it ffst provide. Plov15Éons afr measured at the best estimate of the amounEs requirEd tD sEttlc ihe
obligabon. Where effect ( the ttme vakie ot frneY ts malerlal, the pro90n Is based on tlie present
value of thDse dtxounted ot the discount late that refiect5 the It5k5 5pecKK l¢ the lblRy. Tbe
unwtndiry the (liscount 15 recO9nsW Wkl¥n Inteyest y3te and smilay clw'4Je&
Pensions
The compaFby opefatQ5 a defFft&g ¢ontribution pension stherne the PÉYk5ion tharge ioprosents the
90unts payable by the can¥ to the 14End In respect of the year.
Qperatihg le4ses
Rentsls uTrler operat¥)q aSe5 are trj the Statememt of fInclaF actiiryiie5 Iffi a straight-Eie ba515
0r the lea term.
G¢ln9 corJe£rn
i'he financlal slatements been WepOrj on a g(MrKJ conrkrn b05iS as the Tri% bekeve th?t r
materFal iincertaioties e$t. Tae Trystees have cL51dered the level of funds hetd aThJ the expected level
of liOMe eynditure J.2 monlhs from akhor4sin4J these filncIal 5terlts artd havc concludcd
thai ihe tsjdgeted irKonTre and E
Cumbria Community Foundation Note5 to the Financiol StatemeAts for the year ended 31 March 2025 requiros estinaie5 arKI aS]MplIC$ to be applied by managemt. The actual lives of thesc a55ets rAn vary depending on a variety ¢f factors. IrK1th tedOgIcal iftnovatrjn. prCrt1t lifo cy(ks and Maintenan ptogiamme5. )gemen1 Is appltÈd by management when detprfflinino the residual vaknos frx equtpment. When detÈrmTn4ng iesidua valuo ntranagement aim to assess the amoufii that company would currendy Obla for the disposal of the assoL if 1¢ were already of the o>n(iltlon eKpe¢ied &. the eNI d its useful ecibnoThiic l¥e. Where wssible tli6 6 done ref¥tr to ext* nkrket prico5. Paoe 37
Cumbria thmmunity FoundatiLTrn - Consolidated Accounts Notes to thé Financial Statements for the year ended 31 Marth 2025 Titsl Tota Lthrestiited Restr£cted EndDwmèTht 31 Mar¢lJ 2025 31 Maich 2024 4 Dortatlons allil Iryac£& Indwidual and 4Joup doTr4tnns Coiporate (bnati[ Local èuthoniy dofdkjns Ctharltèble trust5 Mombeishii Leoacles Gfti $ Ifi 41nd T4xalrort reCovere 50,235 24,7&) IW19.266 983,(65 2,05156 27&554 Il57,4t 2,460 719 IJXe501 1317,752 106,700 14É.198 75.316 14,643 1,20Q IlQ,209 78,526 577,778 577,778 2,CffjQ 363.(M)O 52,432 304,691. 16L 396 1,456,952 4,022,929 5 641 279 2.676,819 2D24 Totals 2L3 016 1,720,DD2 2,676 819 Total T£al Ur¥e5trirted Restrktsd E[Xkn¥rt 31 M4rch ID25 31 blarch 2024 5 Otliertradln9 PCtivilie5 Events (intome genEr3tlD9) 24,420 24.420 13,671 2024 TolpFs ,a90 671 Total toral ithreststed RLi51¥rted EhdownkTrnt 31 March 2025 31 March 2024 IAvesMent income Inleresl on (ash depo&ts other ifiierest receivat Refjt recèivable Siock ptsrtfolS) 209,656 21199 26 460 767,1)93 I20,049 22 460 734,532 60 £63,689 5%,IL9 16s,a92 596.1 L9 979 178 855.063 2024 Totals 127,512 165,1185 5£Q.665 855,063 Totsl Total Unrestrlciod Resl¢ict8d Enrft4nent 31 Mar¢k 2025 31 fv1ar(h 2024 7 ch?Titab actlviTries Grart miking programmes Grants receivab]e'. Loial ADthorlKS CorpDTrtr Ltsno Ret4rrn of Charitable tFusts and voluntary sector or9arusails Xealth authorttles Grat reftiDd5 1,656,m k,314,2rJ 1,654TI8 1021.153 671,990 1,911.5154 6,880.00 681,2z8 827,731 225.L40 681,ZZS 928,731 225,140 67B,852 52I222 9J.471 ioi,000 IOL,OQO 4,705,15 6.8BO 4,813,(130 3.876,119 other th3Yltable qrti¥it4ts Grant •Jminlsfratl fr¢s recer1 Other charttsbk aclwQle5 12337 Il337 Jè4BZ 12,337 Il337 Ji482 Totsl clhirltBble acti¥iilÈs 113 337 4,705,150 6,B80 4 815 367 20Yt Tota5 3 888.601 P36
Cumbria Communlty Fotnidation - Consolidated Acrounts
Notes to the Finandal Statemerts for the year ended 31 t4ar¢h 2025
8 Expendit¥r•
G¢n¢ratlThg
Funds
Grant
TrAd1
2024
Grants
2025
DTtoct cost
&ants Isoe g)
Staff IYAS {See note 121
Ewent o)slS
Reiruilrtier<i6ts
Stsff travel and tralning
e£llHg5 aTd
F¢es conadlan
IDlormaliorb technoIo9y KE
sLFbstApilon5
P(st8ge anrf 1o.l¢.ph[e
statiDnEry and
Publtclty
Investr(nent rreTrAr ¢YJ5ts
PrerlligQS a(1 CQ5L4
6,717.559
S,7.559
680,152
17A67
712.892
574.974
16,311
2,471
21528
27B,879
17,167
31
12.523
aVJL313
45
18,020
4,467
),543
4,467
135,758
13S758
83,943
30JOi
4.575
44.1
74,881
11,159
61,Q17
9,9
6,133
II5D7
49,tsFB7
14.477
56,688
17.637
570.IL6
56,688
2837
502,405
6,113,559
7 790 D80
7.S92,OJ5
Supp(t costs
Legal anlf prSKl fees
Depi'ecialion disto
fixEd ass$
fee5
3.441
832
S770
Y,423
4.8.11
10,685
1925
8.348
11.880
16.060
9.556
15.375
Ytrral axpeAtht4W¢
6.71Y,549
17,74
7 816 140
7.620,009
r
Cumbria Community Foundation - Consolidated Accounts Notes to the Ftnanaal Statements for the year ended 31 March 2025 9 Grants payable ants are (rnallY made to small, thl caritks voluntary grwps tyjt have al be£n thade to ividoals in reSpse to tommutkity need. To ensure that grant Inaking is targeted to tIx)5e conxnunities aNI peo. f1K In need, kYÉoi iiies IDr gr6nt rDalong have been IdentifÈed: 24-25 grants Nvmber 23-2A grnnts Number Priorlties IwirobAng the I15 Df dIsadvantsd cINklren arKJ Improrj the life skills, edlicabon, emplcryablllty aiKI enteJpri5e or di5advartaged people Jpportir¥J vb1n3bEe tOP Impr(PJiF¥J the health arLf well-bwr¥J of the pecp of CLFmbria 5trengthenlr@ arwj 5UPPOrt]TrJ fragile cornwwnities Enabling people to aCs a, g)ort5, CLAture, rItge arKI the envIr(lfnt 47 .Y18,346 612,?40 365 1,480,140 339 I.0,?.47 45 334 697,639 2,433,748 61 2BI 1,131,051 1,997,347 294 1.553,928 143 1,356.392 15 45 109,615 I,ioo 6 717,559 935 6 712 892 24-25 grants Number 23-24 graFs HIr Grant recipients Grants to inclivmjuals Grants to volurtary antE commuroty groijps 308 792 256,665 6,460,a94 159,999 6,552,893 753 I,ioo 6 717 559 935 6,712 892 A115t of all grart5 to groups of 15,0(YJ or iYx)ie is sd out Fn note 4fj. 10 The AffpltLS of Incom? over exEnditure for the yeay 15 Stated aftw dwging: 31 Mar 2025 31 Mar 2024 Deprec4atlon (Profit)ILo55 disposal of fved <Jssets Auditor5. remlatiorI - as alt0 9,558 11,880 Ll Trustee remuneration and expenses There was no rernunefatlon paid to ttE Tru5tee5 thriw the year (2024 - £1), During the year £409 of expenses were pald Irj Trustees {2024 - £NII). Page 40
Cumbria Community Foundation - Consolidated Accounts Not£s th the Rnanclal Statements for the year ended 31 March 2025 12 Emptoyee informatlon 2025 2024 Average nm3tÉr of unElosees { 15 13 Avexage nLmber of employs (Head court) 17 15 This is split ds folfov Senlot tETranagement team Grants and dOrr servtes Devewmert Admln ld fmance 17 Total Total 31 Marth 2025 31 M?rch 2024 staff rt5 Wage5 3rKI salarE5 &)clal security PeTrsion5 542,925 49,607 87,660 462,523 40,846 71,604 680,192 574 974 Durir¥ the year emp14)yees wlui erriolumonts over £60,WO Vtrve the following band 31 MÈr¢h 2025 31 Macch 2024 No £70.000 to £,[)0 Remuneration of key management petsonnol Key manageFnent Ff50MeJ comprise members t%1 5entor m&rnert tearn. Trir EtJneraUon was as rollgw5: Total Total 31 Marth 2025 31 March 20 staff costs Wogis aFKk salarES &)cfal serIty Pensions 261,932 27,167 23,473 187.001 21,204 15,799 312,572 224,QQ3 Pension provlsion The Foundation offers all erFipbyees the opportunity to 3oln a group per50rnal pSlon scheme operated l)y TrE Peoples Pen51on and Will match einployees. ContribLltior to th¢5 up ttF a rrtciximum of 7.5% cl salary. The FoWdatlf allows ¢ynployees to salary sacrtfke employee FEnslon cort11lt)ns * tFEy ch005e. Pertsion costs tharg& In the Ststsrnent of Fla1 Activities r¥>resent the corknibuth)ns payth by tt)e Foundation In tF* year. There were CrtI1btICs of £1 arue¢ at the year ervj (2024 - £r¥l). PèJe41
Cumbria CommunSty Foundation - Consolidated Acwunts
otes to tho Fn31 ateM¢ts far Ihe year ended 31 14arch 2025
13 T•MJlb1• FFxtd •Asets
rot4) and
Tfnanis
ogfice
vlpro¥émeS ewpmert
lo1pMOnt
TDtsI
Cost
Elroiitsm" krnxd
Addltsons
Dlsposa15
3,196
kL,7I7
33,646
iHsx
4&,54g
2,290
11145
50th9
8Toufjht frlward
chiirg
Qn E¥lOSalS
È,Efj4
GW3
33,791
8?48
IF19
2.Th9
31.173
et Book ValuE
31 March 2025
467
7DQ
31 MNch 2014
4,834
All hxed wets for chtsblÉ
Inve8tmenls
Grnup and CoMpJy
Tolal
202S
T&al
1024
Market valuè
At l AprÈl 2024
AclUiSlrQ)s at co
lilo pmceaJ5
Net oain ir In ye
29,283,795
3.681,533
(53J64)
[1.123.549)
21792,
538,g¢J6
l?Q3,175}
2,155,128
At 31 201ts
30 788415
2fy.2&3 745
¢¢st at 31 •tstth 2025
26 770 779
24.823 695
Mfirk¢t
1025
Market v
2024
COIF Chafrts itwoamert Fffis
Rèthbone C.¢to IFstent FuTwJ CJarfide5
palhFi¢$ Man7¢
16,S64230
1,329,886
IQ,54F 697
I113B,850
706,652
1621413
L,362,5&7
10593,330
Olhor
699.465
30.788 415
29283.795
15 Other Inveknents
2025
1024
Shwe% ifi undert&illg5
IIKJ orthary with vèlR ct El in Ctjftthrla s[ EveTrts Cryafjy i11&L
Curnbria wcl31 rtS CryAny Uinlted Is a doméfit
Cumbria Community Foundation - Con501idated Attounts Notes to the Finanaal Staternents for the yea¥ ended 31 14arch 2025 17 Cr¢dltor6• arnounts laBiny due wltkln •)n¢ year Group Cunwany 31 Mar 2025 32 M¥ Z021 31 Mar 2025 31 Mar 2024 Trade c¥editor5 Ac(ruals deftrrèj Ifrtome Grants payable 011r taxe5 seLurliy 21,245 71,669 664,173 15.938 ZS,W4 65,DGO 464,692 15,3U6 27245 71,169 664,173 15,938 64,960 464,692 15,386 571,142 779 025 <¢nts deferi&l Iu¢S ¢efurEd i¥K()rnt of Ellil {2r)23 - £PIII) vihi(h14 ftJn(fing rElea1 Fn adVe for KbMtie5 wll yEar. 779.125 18 6(antf¥nding conltmentS Group and Company 31 Mar 2025 C(mIentS at the start of ltre irants appioled tILe seaT s pMI the year 664,173 6,844,217 ,041,539) Comrrttrnenfs t the LTr1 0¢ the 464 692 19 Unrostrlcted Funds Group and CDrnpo7ry Tot És I 2024 Galfi on In¥vtmerts 31 IV25 Expenilibjre Trèftste itrwe5tfitted reserves I9ted fwds 898,432 lQ7,9Q7 4,041 172,rffji {83L779) 6ts,7 161,919 (4,375) 1,012,05S 64,3211 1,006.340 516,122 t 209 366 767.655 (4,375) 1.076,375 za Restrftted Fund8 Gi'aup Company Trt N¢$ 2024 Total 31 Mar ZOZ5 Irr ExpeNlilure Generdl Qr&nts 6ra&v{S grants CommY Firsi grants FIOLV Thi0 funds AppE&15 22 533,846 63,104 473.443 38,4frf> (444,B09) {130,201) 252,3Q. 68.8 814,861 40,137 24 38,9 3,404%6 36,SP) 5,568,GGe 115,Q52 95,951 (35,028) (5.645,223) (103,513) 116123S) 36.325 3,165,054 17,2 278,617 (162XJ7J [1,4En iOS,kXI 239.7TJ 4 286 1131 6 328 194 6.521.QJ9 352 z56 21 EnrfowmÈrt Fub)ds Group Con7p8ny Gain Q Iiwe5tJiMJ.n15 TDtaf 31 MBV 2025 l Apr 20M TTb2)me ExgKdt4tt Tratsftts Goneral Enthint Grassroots crXtrent fIdS Community 5t 3Q L3.477,323 31 2156,9 4,2S6,I 78.48 (59,885 (6,4H) (566 CB7) (106 540) 1536,42l) {84.942) 16,571,110 1236,807 32 beslgn3¢ed etH1uwnt fijvts 33 linked Chartles endown%rt 2,366,812 5,201,753 <62> (10,?571 (110,279) {157,001) 256,471 5,070,IOB 271,E68 (191.555) 34 6.181,643 (9,(Y6} (161,7J3) (230,531) 5,844,389 29.583.789 4,625 926 1015 905 1,119.174 31 978,884 P*Jè 43
Cumbria Community Foundation - Consolidated ALrounts Notes to the Nrrancial Statements for the yoar Énded 31 Marth 2025 12 Rcrtricted Funds- General grants fumds Group and Company Total l Apr ZQZ4 Total Irthme ExpeiKliture Trèn5M. 31 Mar 2Q25 Alston thor CAThmuny FurKI Barker Fu1 Sorrow Communty TfVS1 Fund Beeby Famity Fw¥l Bvrrom Pratt Fijnd Brlan and Ar Clark Fund Bridgeb Magr(61 Mu5[( POE Buen Pa 6urnetJs Thrlve CN Gioup F7 Ciofton Trust Ftmd CumbErlattd aNI WesEt)Y)rlafid Herdld fwKI Cumtsria Cultural Cunibria Heallfi ImproveMt Fund Cumbria Inth[St5 AffjeDities Fr1 Ciimbria yfty PeopEè's Fulld Davtii & BkIrt Fug Disabtlity FI lor Cumbria iiora Beeluth Memi(Il Fun Eden kurd Communty Fuod Education Fur {CutYkbrla} Edw¢n and Anita P4ackay English Lakes Hotels Trust Sustalnability FtThJ Geoffrey Blake ArchlettuFoI Trleraaj Gibb Cb¥Tltle T[St Fuj Gurney Chorttsb. Tryg FvNd High SAerlffs Ctimeljeal Fund H(FnteT Da¥ie5 Fund J4netta Tcpsy Laldlaw FLYKI leffrey Bood Memorlal FurKI johnson Fund Kipiing FuThd for Yujnger PeDple Kiplln9 Fund for ¢lkkY People latdlaw Fund for ihe EnyFriyitMi latsrel lavirence FUMI Itve Ilie Furtd V4a LW Fur4J Out of Edep FxI PapwJallinc¥ Fud Prinlor5 xnc Mobillty Fund Robinson Fornty FwKt Stsff 10th Amlverwy F4ryxJ Swales Trust Fwxl Burdet Fund v(el L4idlaw Yrttst F}d (3,163) 3356 (6,5WJ) 3,584 {15,IB3) 10,123 {61095) (136,994) 1,886 58,046 1,493 4,Q9Q (n) 3.987 19? 3,0 5,G16 39AOD 7,J116 261,452 7,741 101064 I,B86 2,QOZ 1,800 1,853 )?58 (60.046) (I,o(xJ) 2.293 5.943 25.77Z 6,010 (lQ,524} (3,987) (3,517> (952} 912 9S2 2,011 172,236 165 627 I463 9,453 (5,996) 3,761 (4G,912) 56.575 (A,UllO) 1,042 (35,363> 35,6 (5,000) 10,0 12E,894) 20,37g (3,800) CI,73D) (1,346) (1,500) 14.639 197,354 207 L230 3,.522 1.774 1.730 1.346 5.915 401 4,415 6,5 195 (3,544) (5DO) (7,SLII) (2,600) (1,119) (3,822) (2,690) 3,7A4 4,429) 24,&23 (I,ooo) 1.fj51 <4,304) (1,500) k,764 <4,019) 6,3rf1 (6,000) (16,885) 24iMI (J,628) <4,000) 6,953 (48,599) 39.945 (12,760) 12,780 {2,920) 2.619 (4BO) 478 {2,100) fj,119 (4,056) 3,177 (1,936) 4,420 1,051 1,159 4,587 6,450 3,041 1,719 1024 221 651 2,327 I,ooo 971 (322) 3,270 15,443 942 i.ooo 2,404 395,QCfJ 1235 36S,750 2,428 2,127 1.926 879 826 S,945 248 533 846 473,442 2522 The tran5fEp5 of £2S2,382 are mDde up as follows. - E433,245 In¥esbnenE drawdvwn (or grant NakirNJ. - £4,237 conlribution ro tlie Foundatiort FunnlThg cosis. - {£185,1) tran5frTi¢d ia othèr granE making (unds a5 wJree¢ dThrs 44
Cumbria ¢(mimunity Foundation - Consolidated Accounts
Notes to the nandal StstetYnts for the year ended 31 14arch 2025
22 R¢strlcl•t FuDds- GenefHI gTWEt tuJMls (tOnted}
fjrop and Ctxryny
Tre Cfymnwnlty r.und gi lor dArtabl¢ trerEFtt cl the wish ol AlstOA.
Tlie &irkex FunLf gran15 tu oryaftlsailons ibai young PEople yJpport the adv¥¢tymerrt or
e4Eucatron, ifflckthyj Farmers wha are agd under ?.5 hve In CvmEiri?.
The Tnt rnakes wls lor the the OplE olthe Bor(1 DF Bafrow414urn
T11e 8e2by Farrfi Ptnl trj the IFf Iusafvamogoth Child and peuple ui
Cunknty giV¥WJ pfiTJriLy to Ihc¢e VtJkn in the Yrlla5" and ¥tal convnvnl%wle5
The E
Cumbyl? Community Foundation - Con$o14d?tsd Accounts
Notes to th• finafteial Slateffits for the ended 31 March 2025
GP Cp1¥
Th¢ JohtiS)(¥ nmd rnètes yronb lo g¥twps Jnd InLllwtho15 in the farffr Caiii, Allpil?le Eden thrkt5 wh
cular 5LWrt r[&7 yyJl6M lor the elderly and vip.IlhEiny 5UPPOrt.
TNe ¥luling FLmt I[11.e0 Dy a ThÉre are gr f•kg Or D(thefjLS cthreN
fAner Elle elderfy.
Thp lilu1• Lhe erNlrnrfflw4 rffjjèas •fvNhrt ¥orecia c4 and kDwde(e rf t
dl Lhe (kiiural ern4r•Mert.
LNJrel trtr•5e r'Lmd r4ake5 4JrHnLs ID grfJUPS pmvldmg thèt Ltner peLy4e
ctsld#iJ lrn tht Path of èrl& IMC (fOunng area.
TbE LmreKÉFLd rgake5 9Trrts wp5 ill fk15 of ThS1C a1
Thp. UVE wr• FuTrJ D¥es grants Fecyle In to ec£e55 to
é)w V4caiorkil li11r.
ThÈ N41& CurftLYia Chmioly N&em OJrntDo F¥rd) teif4sff(4 rp•rkn arnl
pi¥ct ofkts ITh Cumm
The 4Jut of Fwd ctwr4J WLts b¥thirt tho urpef Etsn v,
The fw41 ta grow a(Ilrp.ssirwJ sots •MI 0rI
¢forth LA15trt.
The Prlmeis fnc 5LMyaF MthIAy FLTAI peo •xl 14 tsF15 10 ir¢n¥e Ulr1 5klll5,
enWllity wtj wterprise.
Tbp. kobIron fvxt yrprtt$ its 9rOUP5 thor wurk the homoth. 41rtig oratcpknl
i¢ki
Cumbria Community Foundation - Cons01idatsd Accounts Notes to the anal Statements for the year ended 31 March 2025 23 Re5triCteel Punds- Grassroots gThnts funds (ted> Graup and Cornpany Tota Total J Apr 2024 Incory Expttthtre Tr}sfer5 31 Mar 2025 Trther1e AleyaKI l>a55rodS Grtnts Fund CMbFFa Young p£ryle's Grtsrt4ts Grants Fund tWan babc¢ek Gras0 Fd EvEnifLQ Hll Grants Fund Fryer Grasyu Grthts Fnd Gras5fOttts Grants Fund Ba¢row GraSSfOQts GranLs Fund thiytbrla Latst Prldmore Grd55roots Érants Fund Moorh0 TnJsE Érants Fund Quarry Hli GfaS3Foob Granis Fund Shepley (>iw Grdssro)ts Grants Fund stofjbèrts Lbj Grassf(y)ts nts Fn Thorrtas Gra1}l Gra5 Grants Futml UK iWM Ltd Grants Fund U115ViiiEr Trust Gra5sfoDtrs Grants F(Jn¢ West CuMbti4 Wing Cfy.. H. Tl¥JnpsN) MBE & 977 {Q336) 855 (1918> 16J35 7A3S 596 3,326 326 2,642 1,343 (5,1i53) 1243 175 (2,259> 269 (4,999) 6,403 1,4a4 {1580) 1565 9D9 137B (13,541) 11,256 749 7,863 3,572 (9,>15)
.y 1522 7,980 3,591 1,434 k.116 &117 4,839 3,430 (10,093) 3001 31,246 {,755 (w) L672 3,961 (6,793) 1,327 (5,250) 446 523 (1,043) I9B GrèDtrs Fund 38.40D (130 201 6&.E134 I'he EraTris 01 £68,834 are up as folldv+S: - £73,209 In¥esLmrt drqiwdcA¥n for 9iant Makifig. - {£4,375} QLwtrt[0n ro ttFe Foundalions rui)ning costs . (£0) transfets fffjm txlw lund$ as iy¥O 2A Re5tTirted Fwds- Comrnunkl Flr6t 9rants tunds Company Gro The Wfleld Swiety First Fund prideS pEÈ Mnh Cutrtraa livinq in the Carlk51e, Julerdale and Eden Ltxol AUtIrILY are85. The Atèeyfiefd 0¥2r 55 CLMmunÈty FErSt Fund provide5 9JPPXt f(r 0r rerw5¢, cyrr aQ of r5, In DQrth OMh$3 In the CaAisFe, Allerdale and Eden loc&1 Aiithprlty weas. ddlE7?nl CLmuniY Hrst Fund make5 grtrys to (cthnllwlity uYwJ5 whose t4ets txnv.fil y9n5 In tkno formu Cadi ¥KI AlleTdaÈe OlrI&S. Rcwan CrmnI Fk5t Fund wil rnake to Pro YhLkh fctus ffl Un1¢Ym1)t trair for ol&r and youvg people. The strut1¢reèrtO CoffAixxNty Fw5t FLnJ wll ad1 at a lora Cumiyla. The WIaM 14lburn Cnmrtwnity Pund will support gffxws wxj OrgaK'5atiix kniihln ihe of fjrimptorn aTrJ surroundlo9 a35. P•Je 47
Cumbria Community Foundation - Consolidated Accounts Notes to the finanaal Statements for the year ended 31 March 2025 24 RestriLted Fund5 - Conimunlty $t grants ftsnds (LntInued) Company and GTOItp Yotal Irjcome Expendlttjre Trar6fers 31 Mar 2025 I 2U24 AbbeyfreFd Sc<iety Cc4nmuThty First for OJmbrFa AbbeyField Sc(i {yr 55 ConNurdty Fir51 FurKJ for Cvmbria Lkklle TTrTr)m51 CMirnur¥ty fiist FurKi for Qjmbria Rowan Qxnmunlty Fwst Furjj for Cuw&)rfa strummer Comnxjnlty First Furd for Cumbr4a Willlam Milburn CoJ)Ynunliy First fot Cut19 IlJ06 {18,334 (1,381) 7,228 9,640 11,306 (9,890) (1.163) 9,893 813 954 (1,020) {ioo) 647 1,763 (1,021) C199) 3,043 1,632 1,913 (939) (114) 9.437 1,323 (35 028 36,325 The transfer5 rf (£4,280) are m8de vp as follows, - (£4,280) contriEJJtion to Foundati0Tr5 rMriNJ ujsis. 25 R&str4Cted - Flllw Through Fund5 Group and C(Knpany Allertsle Hollday, Acti)ritres and F¥JtxI Progranvne m&es grants to provHle a(ttivitie5 èftd athjress food hunc for Childr arml yOLmg people In areas such as Maryport. and Wothir¥Jton Beckburft CommLmty Fur 11 SLVP)rt gCXV5 a 5th1 fft11u5 of the Beckr windfarm. The fund ill also accept applicati$ outstde the Skm radIl as long as the appikatson bpjieffts those living wlthlft the 5kFn radl The BetterTc¥ncfruws programme prov6des assistsnce to grcws to traiii and e.nwloy new yotsth thYJTkers to incrEase the youth support work available within Cttrmbrla, The Bewca5Ue VaEey Famiers Fund was setup to addre55 real hardship in tFr Mrth of t1 CoLHiLy. It is to be Used as seed cn f{m3 for commuiitty self holp. The aroLKJhtork Win(ffami Fund makes gryits fff tttarltaL4e attivitle5 ts lotal rKmmurt8 thted in the Bght McKJr pwish. The Cares Group Fmd WiiFI rtiake 9rants that Ex( tlfe skills, suy)(4t for ral ar Pdmilng 0)minunitie.s and pp(rt peop4e in fulfilling Ihgr potenl'rdl In Ojmbria, The ta5tles aNI Cos Housing Association CA)mTnunlty Fund suppots community proftcts that make a FK)sillve contribJtKn to I'enants ark(I resldents Ilving in area5 seid by the buslrE55. The CCL SecLwe Fund ha5 been created to SUPPDrt the locd comfflunity in b(wuS of Plk¥dae and Copeland in Cun7[a. CIFR Communty Fl(xJd ResNknce r.tknd suppThts STnler COErniutS at tsli of flo0xlg wjd larger c¢JinFThJnkies wlth a sigiiflcart tistory of lloodirvJ, The cLberIa Bdklw So(iety (hmFNJnlty SUprtS groups K4iose projerts benalt the communltles withyt the CUmberld BLBldrng Sxw's operating m. Page 48
Cumbria Community Foundation - Consolidated A¢counts
Notes to the finindal statllents for the year ended 31 fr1ar¢h 202S
2$ R¢slrirtÈd Fs- Flaw Tkrowh FurHl$ <¢(Jfttin4)
Gyoup C•)fAp•oy
The Cwfftunt(atlon ProSÉet SLFPPDrts griJup5 Iv 5rDQr¢VÈ Ihe ComM1Call0n sk$115
(tÈ¥ctymErt ¥rt)F)IslS School a9ed ljaljles and Ij01r5, e5peri411l¥ tK4so wPrt) bc se
st Ikely to t4Jln forrnal edLKatK)n la94tng boh¥nd peers.
Thè CuniYLI HDrne from Homo [. pmYltte5 fKgènlsètJorbs In l&k¢ ¢•sttkt tIAt
ImpnT4e thr hyèlih, wellbolng oid efflpl0ymoÈ yrospect5 01 F£51dEnts by addiÈsslThq socia and furd isol0t1.
Tht (ltXIa llidirr6 Cthwltable Tr¥t FuThl wi11 Pfo¥lde svpwt to ¥ictitrffj Brhj t15p. S(ed csknE
3ntiyJci reshft fynwria, 5UPkM VIC¢ ¢ crbTrp
Curnbri
Curnbna TrAUFSSJ 50tli AAriveary mak•s gtJ4s ts PEople agErf 16 Ity raÈe educi4lLwioI
atraknmErt and caw 35plI"allon5 In the towNI secl0 enknJ KCE55to
s. And einFknymLYit.
Tl &hysh Lake5 Hgtrls Trust addre55E5 hitdshio {pttUCartY a55is14rYJ faqities tn crlsls). WDfAre
oducatlon {pll¢181 SUPPOfting Intein5h¥Js aiid wrrt ccfftnw
tvoje¢ts- whldi support these ¢¢T¢ oLtIvES.
Ell Stsrm Aesth¢0 Fmd mes wart5 to 9rwi)4 IhaL ue sup11 Ix
mETh¥L&4 ilnpxted lry 5tvmi knC4)10 2fj21 ¢n tr 1¢$ trtywE,
SUlfC4Jn(nq artr¥
The c(rnNIty FNd Irt&kos IJrts for cornfflunrty groups ld or9anlsathJr45 in the Eligiljle aws
bpthw Eo to thgttal toduiolow for kn Ihelr comrTwnI , a particular
oltlu pwple iir4J wg people,
The Fawtitld A SLiSVrts tho kK4ied c105e DI the Fatrfiel6 Wind Fvm.
The Gene515 Flvm&4 iunrnunty mak¢s grats to cofflrnvllty projÈtlg Ivllhiii tlie ata5 Dlthe PJJilJing siies
Th¢ Gvt fft&es w&nt5 lo grpS that vse 5F4Jrt physicèl 4L11v5ty ts rèisE Mywen¢ss.
Flh st1naS ME rnen ¥th fflenipl physlcal healL15 probrn4 trj rt)(t acth¢.
The Hackrkty ènd Le FuKI rnè5 uYèI5 to 5UPPOrt 5mai ènd w)11 Ofj
ganlsaricffis.
Tk piolg WIAdfHrfft m&Ès grS fw ch¥b ckne th Ihe
Hollitgg wdrrn.
Herty gr&s to Sup iiurtlJrÉ tUTfibrla% uOand fEkl and rural cowmllniE&
The Pow CLyThnurAty tha5 gr6nts fvr Charlrable acUvlbe5 foi contsuslk% In Ihe Vèrislj
Thè >cl(I Cunrnyrkity Wtr415 gTa¥s trJ crt&
Kith Maof COMMnE rnakes al5 for grtr4thS fty local com5)wnitie5 located ¢d)ge
to tl Klrkby IILV w1n6r.
The Ktw Ycrty NtlghbouiPwd Fud pr(Nldes thnISatIL5 kn Bwrow In th
l&icre3se and OrtS pet4Jte la rÈthttclxoric lorthss.
U>fd Ikè9D for WigLtwt. thafits for IndivJtials aged IL-25 who re5iL6E W 51ttdy wigton, or frJr gr{p$
SUPFrfxllns ilnLI yOLry peOe in W$9toik. to engage In pu5il4vp adiviiiQS iholov bccess e&K&ioft
8irurvJ iui58s aw&i#n.
The Lottl 14Jrcmtht Fupilf Tvr WPA iuiibria SVPPOrts mmffluttily o5ganlb.UTr= that
•¢h44rQS 4Ytrork 5ur410rts e In EgremOl, fAJ¢kÈrMtsul and bhe surmuRdrnq OFea.
The Mortal Heo5th Fwnd f)r West Cumbria giY¢S graEirs h West CufflbyKB to txpÈrntho
menlal ¥robloms. tmse r¥riTr] peorle aTra tr ¢th5fv) M•rene55 urKkr#arthg
hÈaMh prL>IeTh.
App>15 wups that lryruwE theith al well)elrbJ of lorèl geopSE prt¥ÉtlS
ilwt protErt the enthlrnnt, prkyty lo¢atÈd ki Soth) takelaTr
vrf Ban Get ktivv Fund gives ants to r?rit&bt¢ èiirl ConnIty-ba$e Orkvnlt1j1s Ihat siyprrt
and yrun9
Cumbria Cornmunlty Foundation - Consolidated Accounts Notes to the Financlak &atements for the yoar ended 31 ma 2025 25 R•strlcted Funds- Fl4)w TlJmuk FU4$ (centlnued) Group and C<•mp0ny Tre PWS NENL Fk>rthem Cancer AThaAce FtsDd gt3ntrs ftyr a$$r{9 cha¥l&lo tyganisabcfis to latslly ceSSI. knfoTffjatiOn and swort f arryone olFetted by uncer, I(]UdIr1 (dr5, lartty and fe.etk¢& Tre WS Green So¢W Presctftry 94wts 4¥4J¢JPs irrytye to (kkn.based tivItieS ror POPLtlatsDnS èt fisk of expern(lg health iTheoalitles. The NS Il¢Kh Cumbria Dischèrge 5uptJort Fvlld awards 9lalliS trj 9roup5 bj SUPPDrt nI&JitaE• OptIed patienks d&s£]rged Irom èatr. and CK]tnthiErliiY hwhr¥ls In Vloth Ojmbria and lo pre4Ert adniiions. Fw¢in9 W511 help pE¢e regJwi ar¥J tsr bkJerHKknY * hDme the commwv ow a Rwr vk per4U Th¢ NHS CunrFxA4iy MeiirJ Health TrwSforfMII F4¥KI W0¥e5 grantrs r(p work with adults yyith swere fflent8 illTrES5 whlch IJ Target the hEalih risks of sffloklnq. obEsity and frtlty, 2) H ¥dS to statutory and o)mmunily rnental Iiealrlr seNlces and to develop rrJmnvJrlty W plan5. The PappagalliN) Age FrIdIV Fulld 15 to 4 age thendly iorrditiator role in tFE Souih Lèke5 P(rtti¥e Erterpri5e 45 è thmi]eEIElon to PTo¥ide dISaagWj ¥[¥2 people in CtspÈlaA6 WILI tne opportunlty to hwe 1Ptr arrtAtion5 heard. 14Dgramme ProSea PartnErs SrKidl Impact Fwd for Ithils wi grw n the fer lo1 authurlly weJs oc Allerdale and Copd&t lo enable ait&s to educèiloD)I w trainity aclmty, r81ses ore sWabOn pe( -work ready" emplOYry RDselands T<vsE Fund supports 9roups helping thsadvhnw. pJtKulafry SportIng t)l(kr adults and peqle iih p¢nlrw dlffioJltseS. Solwby Flnl vrns sct vp by arl (Inonym(w dcwr. The fuxi sui¥Krt5 ¢lwif helrt thlxat nd yw the ro Mwport rn. SomttlI Le9Ky FuntE w35 Set up io SUPPOfl custs of a K Shoe5 archlve In Kend?1. shDuld thère e fto Ilkelllwd of Ihe t1%1 being rÉqutred th Èhi5 WFpose fijnd will be u52d to suppt)rt p(octs In the TIR Tdllerthe Flind rlbakes grts for drItsble activitieg Ir¢ IDc& cotrffjunities close ro tr Talentire VMKlfdrn) Tr3ftsfcqrn¥YJ Vle5L ajm13 Ls a prDLFrdmft dolOPed to addrtts SO rrnst aeial &Ad ecLrthn£ Issu¢f. ty delÈwering If•nsforfftational change. Tr3nthrn¥xJ West QJÉntsia BT SIX FLnd Cfffjirlbutes to the West £unrta Partnwship PTognAvno.. UK Shmj Proswy FWKJ IiIKSPF) arkl Rur81 £IW Pro4ty1 Fund iRtpr.) Ite% 9rS to chwitaAe 0p5 to prthide Ixsln¢s5 5uppar¥ entcuaie laca people into unplwnkrt ?n¢ IraSe Tre Warm W5 fund sugPQrts groups lo Iielp Eliorn stsy open IDnger Ihls wlnte.r VAf prots a wèrffk pk£e for Fc¢4e to bXrft¢i" from the cold and lo help rnitig3te the COSL. of livlng crlgs. Welcorne tiwords gTanE5 Eo eSS liaritship ift w of as7 5eEtys refweEs. IctsTrl a150 supports th¢ ewaliaM OF 915 rtltyees Ihp CurztTryn CcvnfjKrity. Yho West QFfftbria CobY-19 Ccwmunity Rétoyery awards grants. tb io InM west (tsmbr147 to ¥otover arkl reb(1 the cororFaYirbs pai.1¢. westnKTl Ltrj Con¥mvnFty FLTh4 rxnjeits the trth¢l tQ TA% qyea f Wetharland Lt(I, patkvlarty arcthj iffl4eLy, PKcJJylb 7ebay, and Pavth. Tre W14Kos CDfftmunlty Flind awai"155 grants gmups In the partshES OF win514 iat Cl¢(on aThJ LItEle Cltcw to tsKe ILxèI J(41ons tlvat rortlrlbirte ro iarming global artd local envlronmontal Is5U Tl Cwnbrra Wdrwth Fund rF&aE5 grartrs ro Ijry vulwabte older county. Tl Workington Lawn TerKI5 Ens 9ras tths COhlj kn Workln9trffl Mart. Thè Persoas i)pportunlty awaid5 grants to yrOUPS 10 SUPPQrt Ihe pe31 devekxyneni young pe(¥4e acrcs Ihe COEintyi part¢tulaTky tfftose fiorn ch6Ekngrny backwwvjs yilth cr1"5 on u5wJ experipJKe outdoors to expand hLsr4zoi)s and glf-confKknce. PaJè SJ
Cumbria Community Foundation - Consolidated Accounts Notes to the fman¢ial Statements for the yeay ended 31 March 2025 25 Restrktod Funds- H(Av Throu (caytinued) Grow aml Comparry Toi 104Jr 2024 Ir0 Total lrKrrfire Trallets 31 Mar 2025 AFlerckle Holw, ArtW5 6rKI Foe3 Pmgafftft (nstrrong Watson 114 Barrow Soapj trnptitt Fund 8eck Burii Vltr<i Farn Ccfiirnunity FLrKI Oetler TomopvJw5 FLryJ 8ewca51Jo val Fulld Care L¢av¢r5 P¥o3ett 2D24 QU9hton Moor Wind F QTf'5 Group Fund CCL Sffure Ccfflmunkty Furtd 5tt¢s & ct5 TrtU5ifyJ ACIatION Cl¥ty QFR Cornmuntr Fldod Re41ence Fvtxd (urntland BddifiQ SDtiÈty Cominunity FLnl CvMI)ri& cOmltE proje FL¥lll Qtrvbtia Plne frofft pknie FWNJ ASM1¥ VictirrG crtable Trust Ftind Qimtitta TDurÈsrft 5frth Annlvers Engltsh Lae5 H¢Jlels Yrusl Ffid ENWL Storm ATh¥en Cclminunlty Resllience Fw Fairtield Wind Fèrm cmunIty Benefit Fund Fibrn5 CUnity Ft¥K11knt Genésis kio Gvc kiatkrw & l.eJi ATh1 Hellrfgg Vllntt Farm C(Thl1ty FxI her(iy Fund High Pow FUKI High 6henff¥ Commay Rvid Kirkby t WXKI Loiwuth FuDd Kn¢wi yow fieyJibourliooJ Ivt¥J Lord aragg Fufi<F for Imrtu) Lord EgnN)nE lor West Cuntria Menlal Health FUFIO We Qbria ly tske14bfid ftmd pkw Balae Get Adfve NHS BlltA9 rl9ht stWJDrt- haspital IHS Livllthiig the rwt strwirt- healLh pIHS c111ktr aNJ young ppnple urgent re HS +Wol Ple¥lh Trw&f0rft FLYK1 NHS Green Soci?1 Prexribinq NHS NENC14ortherrs C¥Ker Akkonre fIJ8 NHS North Qunb¥th Di¥he POrt FL¥11 PaEWrigoltno Age Fiiendly Fund peImmon Fund Posrtsve EntsrFrse Progrorrrne ènd oied PMtJws trnpart Fvr%J R05elènds Trust Fund 5olway Fund 5oMervel Legy F1 Tallenlire Wf¥id Fam CoM¥ty Fund TnSforMr¥) Wt5t Funo TransformiNJ West CurnENFTrr DT g"X F[d UK l¥ospeFIty 132.96&1 (731 (2941 {198.3391 1421,5WI (2371 177,422 (46,551 <2294 17.172 114,188} (54,361 (24,230 (20,788 {11,7431 (9.9301 <1.928) (2.5391 (134,6471 (10.1731 (65,903) {4.DDO) {t.389J {1.824J 204 (1 ts,179J 1W.Od3 237 3.328 {4,0491 1.897 1.000 219.918 243.256 100.000 I).YY7 A47.844 5,159 36.245 E3.376 1.180 7,453 9.900 288,620 5.554 17,647 Y.377 46Q.925 5.160 38.500 47522 72.239 16.454 f.346 If.OQO Z2.0 237,2fj0 4.417 2.64D 109.047 32.443 40.789 6.62D 7.469 2249 2D.888 174.123 14921 {5521 {3,3161 12,6591 {2,3841 {1,2571 11701 835 1211J {f 1,3851 18271 {1,0371 14441 (1,7171 (61 12281 IS,Q481 1372) 8.331 fO,O(10 34,553 7.369 35,70D 18,13B 41,091 13.OCK f f.01]O 66.000 t4.999 S.717 4.AAS 15,000 3.04 23.461 9.191 6.173 1.673 16,t11 28.595 3.000 5.836 119 14,983 {7,830F 114,6SS 113,S721 {10,246P (616,1161 (3751 (10,0131 4,603 23,033 2f,Jf39 12.Jroo 350 279 28.106 18521 127.6841 375 1987J 651.228 t2.SOO fl.000 229 66.0 15.521 44.444 25.556 150.000 375.000 B.673 24.669 (57,9441 (16.5241 140.3061 {3141 {4.819) 1.003 {4.135J 314 2S.b56 140.PDO itso 1,961 (865) 202,437 30,157 1345.9791 (8.¢J641 1199.6841 1243.3Z5) (4301 rJO.822) 258 {f.3b3) (dld871 1.200 226,635 184.096 15.DOO 1.XSO 10.DOO 20.000 8,999 184.096 15.000 (21.671 40.148 9.460 7.Qthf3 10.169 26,541 [1,425) 30,148 52,099 4,544 10,170 56,824 554,925 200,270 1.635 139.fJAI) 17.024 (261) 261 I15.1) (7.450) 16.1¥6) (297) P3) 22 184218) (3.023) (591.446) 126,351) {112.932} 16,50DJ 11.032.W 1126,85B 56.958 859,ts60 80,838 2.a70 1.160,762 Cpkrri8d Forwrard 2 197 851 4,869.934 4,640.763 125 1gB 2 301724 51
Cumbria Community Foundation - Consolidated Accounts Notes to tha firrancial Statements for the year ended 31 Marth 2025 15 Restricted Funds- Flow Through Funds {continued> Group and Company Total Exwllture Trer$ 31 Mar 2025 1 4Jr 2024 Incor FDught fotylafd Warm SFvts VWElcctre Fund West C10 CX)VID-k9 coUnity P£ioN WE5tfftoA¥KI FamiFy Cotwnwnity Fnd WIFnKale5 MOOT Wli)d r.aym Community WinieT FwKt WoikingtThi (Aslifield) Lawn T¢Tri5 Cl4dJ Fun Youfig Opportunity Fund 2,197,851 4A69,934 23.813 20,163 342 75 943.409 62.681 72,192 8,1EB 535,495 (4,640,763} (125,298) 2 301,724 135,924 2.261 10J13 ($48 {13} 56 l571.121 124,418} 410.551 <54.632) 1094 ?.8.454 <74,417) <1546) 10.172 1325,638) {14.3571 402.709 P,138) {362) i.Q71 1242) 242 19,(fJ7 207,209 3.571 3,404,Lt6 5 569.668 (5.645213 16 39 3 165,D54 FIDW Ihrc44h fud5 arE generalty spent within ijne y of the d(rfioA rs rÈ¢Èived. The transfers (f (E162,3Y7) are math up ag f1.. - (I369,904) cc41Iribuliw to the foundalton5 runn¥B eost - £195,976 Eranslers to other funth a5 age0 wlth ¢fyxKrfS - E3I,531 lwe51rt tkawdo%Yn For rnth. 26 Restricted Fwids - Appeats Group and Company Total Total l Apr 2Q24 Irm ExpEnckknrè Transfers 31 Mar 2025 ¢yrhbrla Dlsjster Fund Kkkby Lonsdal& Fire DisasÈP Re¥ Furxl 7.154 {2,234) 101.289 103 523 (76) 1,341 J,417 115,052 7 154 115,D52 Tho transfers rf £1418 e rno¢le vp as follows: - U418 conttkntioft trtr the Foutthtiops runnliko cosls. The C1)rIa Di5astw iyas setup in 2016 Tfvllh a £50,0 frffji Cwr•)rla C(NmU1¥ty Fovndatx>n. Ttds Ls to relve dshiP In CqimèT4a caiJ4e.d dire1 by loc31 crisast& The Klrby Lonsdalo Dr5aSter Recovery Fund ivas SÈL up In De(EmbET 2024 fDIIovThJ a fFre in the tre of Kir lollsdèk. The fund Set up to relve hardslisp caused diFetUy or b)dtre(Ily by the (ire in KiTkby L(Sde oil Paye 52
Cumbria Comrnunity Foundation - Consolidated Accounts NoS to the Financial Statements for the year ended 31 March 2025 27 Designated funds Group and Company Total Apr 2024 Total 31 Mar 2025 ExpaHiiture TraThshys Cmitria kd Qrljsle Opwrtunities & Chaltenges RePt West Cumtxia OppKJrtunJties & Challenges Rqjcrt PuTneqs l.dwation & Skiys Researth 43,432 IS7,081 (335,768) 161,919 26,664 25,C 35,OOD (26,OC¥JJ 13,994 24,475 (12.482) 11.993 Is,000 (3,331) 11,669 f)7 17 377,5 161 919 The transfers £161,919 ¥e n7ale up as folEo - É133,74B knve51mErt drawth)wn for grant makihg. . £1,490 tra¥er to Other fndS as agreed with donors fcy grant FIkK, - £26.681 Cnntr%J1M to the Foundation5 iunnÉn9 COSt IB L5n1 Chatitles grnnt fiinds Group and Ctynpany Totsl Apr 2024 Total 31 Mar 2025 ITKrJme ExpendltLYe Tran5teTS Beverley Chaiitsble Trust Cumberland EdltIonal Foundatiori Cumbria Commurmty roundatiolb TN5t Dowker Blndlos5 Chartty EdmorNI Castle EdatIoI Trust The Mary Graw Trust Westmorland Arts TrLEt 49.063 (22,5} 21,781 51,373 30.865 (60,645) 66026 88,419 29 3,157 844 (1,128) (695) (267) (139) 5,760 788 778 IS,538 117,356 1,667 (ID,589) {51,243) (15,435) li,Q56 (7,279) ,150 16,005 118,711 590 59,877 k,208 95,95 162,2J5 10.5 12B 78,617 For fvrther detaib of eath Charty sce the Trustees I'er(rt, 1rdle[S of £105,128 are Fnae ijp as foE[0. - (£13,091) lA)rrtrltun to tho Foundati(InS running c05t - £131,555 veStMent drawdown for grant m?ki (£13,336) Ir?nsfer to Dther Ivnds 29 Cumbria Ctsmmunity Foundattrm Tiust grant IrdS Group and Company Total l Apr 2024 EXpartLFrO TraIre5 31 Mar 24J25 Elizabeth Fdl Nemofial Trust (kassr(Kts Fund 3,998 3.157 1.128 (267) 5,760 ,998 26 5,7fj0 Page 53
Cumbria Community Foundatioki - Consolidated Accounts
Notes to th¢ F5ttattclal Statements for the year ended 31 NAr¢h 2025
YO Endowmèrt Fuybd8. General ¢ndowmont
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127,217
3fj5.282
472
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353
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169)
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(34&]
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IA3)
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1308)
184)
CJ,2fr9)
(1,036)
(13,L761
9,446
{2.W71
{3a36I <70.879) (S7,100)
(1?25)
<2,134)
(3,269} (5,594 (3Y.L3L}
<529
(9.92Z)
{J,385)
I I.3B3> (26,201) (21,295)
{40fJ
(3.398)
13,oMI)
<4991
(5,941)
{5,L564)
Cumbria Community Foundation - Consolidatsd Accounts Note5 to the Financlal statennts for the year Ènded 31 March 2025 30 En(Jwment Funds - Ge1 ¢ndownnt fiinds (Continued) GTOUP and Company Tlse cTrJahYrnts a hekl by QiiMa CtxrYTrty FlipTh were matched frrffi eknr Ihe Gfasg00ts LY CommufiÉy frt swrammes. TIE Iiansfer5 c( {É536,422} a¥e made up as follows: - {£ID4,95k} (ontrtbuloon to the FouYtdar10Tr5 rufin5ng E5, {É431.472} hveslmetit drawdown for gY4nt rnakÈng. 31 Éndowment Fundg- Grassroots endowmEnt funds Group and Cvthparty Cialn on Total 2024 Jrnome Eyn(ktL¥e Tfan5fers Inves 31 Mar 2025 Aensmlin Acoi'n Grassi(xs Fu1 therine #kxan CJasyiM)ts F3 mbtiè Y<)g Po¢¥AE'S Gr35sYiots FL¥KI Dth)san13ataKk Grassroots Fw EvenirKJ HIH Ca55roJts fvnd Fryer £kassrcd5 FepTh Grassro(5 Ethmellt row Fund Gragsro&s Erthwment Cumbna Fund James Crcwer Gra&sToX5 29.591 717 63 (1.365) {1,(fj0) 27,819 12S.CM)1 3.Q72 {3 (5,511) {4,467) 117,795 50Q675 12.331 [1.427) 123,31 f ) (18.1981 476,070 16,114 go.280 61963 392 2,481 1.551 ($6) 1285) (13B) (731) {4,10B) {2,973) {579} 13,239} (2.268} 15,2Q 85,129 60,115 81.600 1,4 (171) {1825] t2204} 57,893 173,B( 4,213 ¢413? (8,0391 1£218} 163,350 192} 11.9701 C1.516} 39,839 Larnlt PrlIre Grassro5 FLrnd oorkK]Lfae Trust GrassKAs Fund Quarry Hll Gra&5roots Fu Sliepley Croup GtasThts 47,717 2,FJ81 (3721 (1.761) 46,699 2,878 165.678 7,410 4.Ctr16 <7431 (14.123} {1 0,936) 3891 17.6681 (5.927) 287.286 15S,710 9.333 <445} (1.809) 128,724 5tobb&ts Ltd Grnsyoots 30,281 (65) (t,407} 11.083) 28,460 Thorn3s Gi ahèm Gra5C(ts 154,991 {431J (&628 {5,550) 146,186 UK NWM Ltd GrassroTJt5 FiffMI Ullswater T4'U5t Ctssroots 46.927 {149) (2,138) (1,691) 44,493 218.374 18,(107 {513} 9.682 <8,230) 217,950 WestrTh)rldrnl Ltd C7ssioots Fulld Wit¥J Cdr. Fi. T1 M8E & Rev. J. L Green GTr5yopts F4N 98,825 1281 } (4.525 13.536) 91879 45,976 1.114 1121} {2.115> <1,844) 43,210 2 356.259 6,4S4 2.236 807 The Gra5vOOts ftTh1s were wErated thr4W a goverrirfit fvnded rrmitrhry lrttlathre vthich rafi frum 5eWEr 2008 to March 2011. Th funds ¥e expeb £TMJoYTrirt the FoiMKlations iratertllon Is to keep the real value of the inYesimÈTht. The tra115 of (£106,540) we 1¢ 14J ag follows: - (£21,497) to the Foundayons C05t - (E85,043) Investiratt thaa for gant makiTrJ 106 540 Pap 55
Cumbria Cixnmunity FoundatEon - Consolidated Accounts Notes to the Flnancial Statennts for the yaar ended 31 Marth 2025 32 EDdowmont Funds- First Endowment Fwmb Gnbup Ti¥ Total l Apr 2024 Jncwrt Ttanslers in¥estMe$ 31 Mpr 2025 Abbeyfteld SoJetycorrrnY4ty rst lor Currtwia Abbeyfield Sockty S5 CofflnxKMty 'rst Fwrfj for CiiF¥bria Acoitt Coinmunfty first FtThl for lIvki Carr5 Gvp CorThnwuty FIF Fund fcf QThbria Cafherlae Aknander CDNWYH flst FuTrd ft>r CbrIa CumbriA Young pÈoplgs C(thmLln Flr5E rtryj far Cumbrl Fryor cMunity Fkst Ftwml for CurnbT L¥motkt Pridmore Communiy First for Cvtnbrla LlddFe TIHxn5th th)Ifflty First FL lor ClrIa VWR CorrffjU(&y Flr& Fund for cuthbria MaarhobSÈ Fiist FLThJ for (lJmL)I"I Quèrry Hll COnn Flrst FtThJ for Cumbria Cwmilnity Ftst FUK1 for Cumhria Shepley CorTwniw¥ty Fli Fufid ror Cufftbria Stru[w( Callng CoMvThty First lor ljmbri ThaS C(rfnrNrity Fiist F1 for QKnL)rl Ullswaler Cwiirx¥llty Fyst Fw ror Cufttsi weStrand Lt¢ CLYllENnily First Fuxj for alrI? Willram Pllbuam QTrmrruity "rsL for Wi(i¢J Cth H Th0 MBE and Rev JL Gleen c(ymJ1fy Ftrsl Fuiid for Cuthia 391,452 (18239) 373,213 391,452 CIBX19) 373,Z13 15,036 (7Qi) 14,335 46,619 (2,172) 44,447 33,839 (1,5Y7) 32,162 117,OJ7 9,452) 111,565 4498 (1166) 44,332 35.9 {1,674) 34,256 33.026 {1,539) 31N87 217,798 {10.14B) 207.650 22,72S (1.059) 22.666 73,657 (3,1132) 70,225 (1845) 68,555 (3.194) 66,24g (3.087) 118,757 (rJ $33) 113 224 (3,164) 64,736 2k4,aKH 16Z) 2D4,352 326,740 (15,224) 311,516 (844) 110 279 356 812 62 256 471 Tlio Cor• Fi¥St funds generated throilgh A qowJnrtlÈnE htthled maichliw initiatro whrch rw for four ye.ar5 and èred In Marth Z914, Tliese (unds arc a150 cxpÈndablÈ the has Ihe ¢pttDn to drawdown any excess of the valuE & the èi)dowiWt ovor rr.l)il prKe5 ir¥*x k Page 56
Cumbria Community FLiundatlon - Consolidated AttCnts Notes to the Finhnclal StaiEmEnts ts the year endeAI 31 March 2Q25 33 DEsi9nated èndowrdert Grv) and Company T(tsl Total k w 2Q24 IncrAne ExpEn¢JRuty TralErS 31 14&r 10?5 The fa4¥e Fufid fJ15pus EfidD fund c}rty &Thknmert Fund Grogg Fd EndrtI ensrnan Arcfn E1JrnErt Ch61ity sai g¥ire5 End(yMnÈfii Jgcftos Cropper <J¢Jwment Han¢Jelsbonthi EtsdowmeTht FvrKI Hèrvw F1¥ W0¥ert HSGC l.und Endcb¥MI Lalfig FouThJab"on ErthtTrert Martyn ard C¥4)k's Cornnwnity Fund MiLlebrot& FovrKloiion Endowrnw 14111¢nrK FunLI Naplh¢rt5 Endtprtrnertt Fufid Ntsrthern PAXIL FrAJndabdn Eodo¥Ywt Shomg Enlo4¥fflert Fund Vtsojiint Wlriolaw ErKJ¥Yrnent WJsli Fynlty knn EIl kn3nde¥ Le15 Funtt £14,gJl J0.7L2 2,r38,75) 341,069 S8.Z81 620,0¢ 76,E63 14.279 225,Q52 74J,811 17Ei,3 250 lQ8,569 IEI,821 31,376 425,543 2,7 2,199 9&,05L .24k 2,669 23,350 (2tyJ) (484) {4.tVJ3) (21S) (3,851) {3,245} 15,993) {E17I172) (¥9981 {741) (14, Jf31} {L2,231> {i>)) (2505) (2,D96) 108,435 85.59Q 2&14.73B 311 56,2l9 683,35Q 43,851 13,475 212,368 66,B49 168,279 5,991 Jol4S1 25,120 30,255 4DI,559 6,079 55,869 30,D29 57,757 {3l812) <511) (6yO) (240) 16,395) (iti) I393} (795) {I,L45) (152601 316 5,461 1.rt4J 4,33 5,93 2.636 7,308 1,446 10.332 6,2B6 923 31.867 1,252 (53) (sio) (151) (40>1 (8J (2351 <588? (9,568) P,Qlg) (?,5?7) (4.fj26) (173) (241 {k.3t} (9231 (1£.ts3J (4) (82> (51) {136) 38.OU {k,6ai) (75G} {1,rf7) (1.363) (IA37) 50.171 5,070.108 The Foiind4Jn 6 cornmiited b1[11 a long terrrk fuiid tEb benefit Cumbrla in thE fylure, utr#ed dDnatytsJ)s rtcot¥ed aE dp.51otÈ ty Twst¢E5 •5 Jddluans lo desigrbated hjnds. hoiher held è5 5?tKHr iiaf))od Dr 8d(Ee41 to Curnbria Fur>d. Jnatlons may bo Iield as shares 04 donètcd or w k iftr rhe l."IAwthtKn ir4¥e5tm¢rf w1fokn. Ir4con fitsrn Ehese fvn(k is desEgnated Tiusteos for the thmbril CirarLls FLHKI rnd bE U5ert a5 Ektr4olng fne triinslers c4 l£k91,5551 made up as foMows= - (£44,019) contr4wtiW4 to the Ffjunoalions rutinlng tC6ts - (£147.530) uwestrnert for ¢jr Llnkod ChaTities Group ?qd rot31 1 gr 2Q2A. Gakn rot&l eThfknre Trartsfus ftAvestrneTrts 31 Mar 2D25 F4rItY Chmlable Tiwc Cumtserf3rKt E(ktstvJrtal 29, (8W) (36Jt, {4&,L73) 1,005.941 i.U3376 {6Jl) (72231 (3&.375) 2,002 733 l.uiiibrld C(MTThurity l.oundEtfi Tru4t CknwkTI" BjD¢lt&s Ch¥A¥ Edmo1 Castle 9W.223 29,262 14,2fj8 {572) (36,9)0) iy) <37,¥) (1363) 933 559 27.899 335,661J 226L,i 398,159 9,117 I3) IIIT22) (5,369) (1,39&) {El,693) {11,393) 181,7ts8) {13,639) 321.339 2,IYI617 3¥0 292 The Mary Yiwt WE51ftxland Art5 Tr( 713 44,389 For ILfftlw detls of lilik Cha See Trustees iepxNt Ilie tra(¥5fers (4 IEIfjL,713) a rnade iry) as lollow5'. (19,SW> CfTrnlfitKfUon b) thE nall(n5 runRiny costs. - (É,[1?) ITh$¢ert dfawdovm for Page 57
Cumbria Community Foundation- Consolidated Accounts Notes to the Financiat statements for the year ended 31 2025 35 Cumbrla Fountstson Trust endowftnt funds Group and Company Total l Apr 2024 Galn o Totsl IrNeStrIts 31 f&r 2025 IrKoff Expendxure Transfers B•¥LW DE4È1opment Trust FvDd Ellzth Fcll TIL Grassrpot5 Fwj Th2 Frands Scoit Ch41ten9e Fud MgareL Tèylof Fund Nithael Hart nd for Barithy it) Furness 17?,4É6 2,740 (IG51 (7, (6.4k21 165 644 116.3%3 (66} 112,299 Ji,548 (245> (k8W} (14526) 396,330 143,345 <83> (476) 138,3B6 <73) {4,078) 120,900 980 215 or these I1$ aye held ty Ile Cumb¢ia Community FpuDdatttsn rist wl)Icli b a separate clty to Cuytbrla Comrninity Foundatxm. The Trust IFOS br£n IrAkeO io the FDi1ndatio lor reportin9 aTrd a19 pvrposE Tl?e tran5fvs OF (É26,500) arE as f10. - (£S,938) C1)ur10 to the FOU(ratiD$ Cost - <£20,562) Invesiment drIvOn for rnalt Barrow Development Trust Fund These MoeS %Yere endoweo by Borroyi Bor<M4h Coundl a5 a ftNKlr3if4ng tha1 to othw d(¥5 lo qeTrerète liKome 5WPPOrt giaiit rnaklng in the Barrow area. Ihe eTrdowmenE was made kn SUPFtr4 of tbe ilè Cprrrfur4ty Tnjst Appeal lauftihed by Ctyrnbria Cornmvfilly FOndatIOn to bulKI a caf41a base to goTrETrte in<un t1 pport ol the communlty ITr thc ParrLW4 ar. If at aY Èlme BarEO%V comMth Trt ceases io operate, the initial capilal erthvmetbt of £l416,959 held IA the Bamx¥ DeVokyrt Trust Fufi¢i Es rop6yable to e&rfOW Borough Cvwcil, lrtcojne fi the Banovi DevelLTrellt Try Furttd Is restricted is aÈlocated to rhe Bwrcwrf comm TrusL Fund. Emzaljeth Foil T4èJnorlal Trust Grassrnots Grants Fund The funds of the Eli?.yJbelh FE41 Meftiorkl Trust weie transferred to the Comrnunty FoLmd&tloi) b) March 2011 Tho. transfer thcteo m&r.h Eundino * SO% froni lle QEfsTr ftsi Cl¥ll SIety. the fund be used to make 914nts to small lotal VolNtary aTrJ comrThtAly grows and org?nÈsaticxig. Gyants will be fof the befiefil ot the inhabit3nts tsf the pari511 of KirWvAI IA Carl4e aNI rf Éhe surr(Ml) The furrtilg effldth¥ed. Tl]e F]S SLXYrt Charitaljle Trust Challenge Fund Thls endo¥fflirrt ILthd was established ès d rllnge furld to gonernte ffthed fUndg for Cwffjbr Comrrnjnty Foun<tatiHI. The fEJndralsliiq laryets bave bpen achleved, and rnorbies rthThed tèr the geRerotlo of lTrC(¢ sUPWt of tho tsitabte oajeds of Cufflbrb Foun&Xbn rtrted as folthvi- If tl LIThyJbrla sId •lY tyry twsyn to firt4)n Ilje rf& rnths ¢flhe Cumma Con)muoilyF4Jundaikn? cease lo Iv pable out its obNc& etlecbw fnotpé shaff ftsrtllwltli pptun? to the Trflsfees for te tnre being blthÈ C Scott ClJoriÈYh frLst ttJe.FunJ olE25d orsudi le55er5um assljalllwtlie Irnie bEWy rewesénl tlje ETKomc from the Chalenge is alktated to CwnLYta Furxi w¥thiTr the (rynparry. NaTgaret Taylor Memorial Thc fvnd Yfds e51abli5hod a5 a I2gaty from Margaret Elizabeth Taybr. The income arE fEtn thè fUd shall be applietj lo the atms objecllvos rl the t11 and WIU k added to ihe cb6 grants fwKI. The In Is permanently endoyrfel. 572 933 559 Mich4el Hèlt FlId for Barrow in Fume55 The fund wa5 e5Eablighèd as Il legacy a Irner Trtsi¢e MKhad Hart. )'he xcrued from furnl shal be le tp BaPCOW comm Tn&' Grants F¢irxl. ThE 15 pÈrtlièrtent endcMmrL Paoe 58
Cumbria Community Foundation - Consolidated Accounts Notes to the Financial Statements for the year ended 31 March 202S 36 Cumberl•n& Eduotional Foundatlon Qn Ist Juty 2019 the Trustoes Qjmlxo Cc¥nnMmlty FOrk)n {mbrI] COMMty Fothdatio is sole Trustee ot ttie Cuniberl6nd EIFucalional Foundation) ned a reSut)n to the Charitie,5 (Tolal Regulotions 2L113 lo pei.rrrt fdS trld Lry Ehe Currt•eTland Educational FodatIon. The re50IJlKJn r0entifi that Orinal value of th@ en(kiwment for Inveattsnt was £1919 a5 at the 315t Marth 2019. The Unapplled tncome arid increase In value (rf the Trust SE the datc of the Valual¥)n together sh1 Co>titute the knffcla vae of the Cherity's unapp%ied totsl roturn, at the 31st March 2D19 this was £526,565 The TrleeS akn reccdal th is tP&p.Ir prent thtiLm tD: . )rAy the maxirnum Sum year th3t Gin be oppned froth the r[lled Fnccyne fund to the vestTrErt fund under the RegLflaliOn5. - Retain in the u¢wpp14ed incotme fund tP or greater part cf the SLIM lield SD that i)Me of TrLlSt does rnt de¢rease. - fy)p4y to the incoine tEFnd Ihe wholo or Part of ary adc¢itions to the vnwr4ied Ivnd So to enable the Trust to financE greater awards and grants In the ftslure by spe.nding ifiC0 ond at the Trustees S(TQt¥JrF sfAiie of the capiial appredation, at the samo time presetving the value of tl)e enck)Wment. UTrapplied Endowment Total Retum )enlThJ vaFk as at l Awil 2024 - Pernnent endowment - Un<Jplted total rehwn Total Tot 623.706 623,71J6 490,269 1,113,975 490,269 490,269 623,706 Movernents in the year Realisedlljnrealrsed n(lOSses) . Investment maTh3gemont fee5 (38,375) <637 {J,012) (3B,375) (637 (39.012) iknappffied totsl retuni aUated to Incrxne kn tt rlod {72,231} (7?,231) Transfer ftom the unwF4ied iOrne fund alcwed by tP re9uLatFI)n5 16,216 (16,216) et )¥•Trts in the year 16216 (127,459) (111,?.43) 1]051rKJ Value at 31 rch 2025 - VpwplEd total retum Tolal 639,922 362010 362 BIQ 639,922 362,810 1,002,Y32 639,922 Page 59
Cumbria Community Fndation - Consolid3ted Attounts Notes to the ffnancial Statements for tTrEe year ended 31 Mt•rch 202S 37 Analysls af netasséts betters ld Eknthkifyj Rtstthl FkVA¥elPts Total 2024 Gro Tangue fixed assets Enwestmerils CLKrent Credkns filtbvj thEe withln 8,70D E40.L12 950,42 <22,861) 14,757 29,303,795 6.737,433 (779,02J) 3a,583,401 30.808.415 J,408,O05 7,161.541 {13,Q2) {57L142) 4,802,511 1535,158) Totsl net assets 1076 375 4 352 256 31.978 B84 37.407 515 34,B76 960 2024 Totsl l OQ6 340 29.fj83 789 34 876 960 Nrt Assets by lund UfjTr5tFIC Rosrrtied ErLlownvts T4tal 21131 ctsmpany Twgible fLye J5sets knYostmErts Cui"reiil Asseis Crèlit¢¢s faling due one yEar 700 140,212 950,rf25 {22,962) 14,757 29,307.795 337,433 64,9 4,80?,511 1535,158> 30,fi93,401 3fj,E08,515 1,4ts3,605 7,161,541 {13,122J (571,242) Total nèt assets 1076,375 4 352 256 31,978 BF4 37,407 515 29 583,7fj9 34 676 960 34,876 96D 24'f¢A&l 4.2B6 B31 A55els by fund LYe51skled Restrthj Enttwmer4ts" Total 2024 gev¢rk¢y ChayitaiAé tust 7ai)9lJ fixefj a55ets Inwstfflents Current Assels CredÈtDf5 Éall¥Jg éue i¥irhin 14,652 33,693 971,Q94 ty85,746 98A28 (16,550) A.050,868 6A431 <6,585) 27,886 {14,5.fj0} {2,4) Total net assets 1005,943 1 110,714 2024T¢X01 49,063 l Q61.AS1 1110,714 N¢tAssets by un[Cle0 ReslrKts4 Totsl 2024 CuiiibÈtland Educattonal FOiIDdBtio TangiLle fTaed •ssets 5tineNS Qrrrent knetrs Cre(litLYS fang ¢kn 5¥1761&1 one year ILI2,892 I,QOl992 104,827 (16,SOY) 1,139,894 16,408 {16,408) 88,419 {159} 111,083 Total netass•ts 1,002 733 L09 L165.347 2Q24 Tot L,113 975 116&347 Nrt Assots by furtd ilYe5trKtEd ResvKted TOt?I 2024 cuinfrTla Communtty Foundati Tangible ftted a Jfi¥estmErrt5 CJJTrEllt AsseLS Crethtors falin9 due one 929,7(iJ 929.700 118,140 {108.521) 9 319 23 9B4 223 (J34.5tJi 62,750 (73026) (108,382) Total net ossels 324T01 Page <AI
Cumbria CommunÈty Foundation - Consolidated Accouiits Notes to the Finan(i31 Statements far the ended 31 March 2025 37 Anplysis of net Bs8ets bEtween f4md (cont]nued) NetAssots by Imnd lJnresViCted Rethi(tred Total 2014 DoA(or thndloss Chari7y TafiQible lixed a$ 27,899 27,899 L169 (381) 29.263 1,021 (242) Currenl Asset5 Cre(Iilors l#lw due tx¢ (>1) TDtal net Msets 188 27.899 28.68Y 3D,012 20Z4 Total 29.262 N¢t ty fund Total 2D24 Edmorsd Castle Education¥1 Tr¥5t Tènglblc fixed Jsetrs IRVeStments Current knets CrcrfitoTh fèllng 4kn year 9,434 6,512 311,904 9,480 (49) 321,338 20,558 [4.555) 337.899 {4,506) <214) Tot•1 netasseEs 16,0( 311,335 336 668 337.341 35L20 2Q24 Tota H¢t Assets Total 2024 Ylie Mary Grave Trust Tanuibk e0 1195¢rs InYe5tsllertts' oJt Assets ed110 falElvJ Krhin OnE ye 2.172,627 l17¥627 139,942 (IL231) 263.056 132,493 [16.49D> 21,231 (21,231) ,71J 1,379 2024 T(al 117.356 2.26k 303 2 379 059 t4elAssets by fund Unreslridetf 14estitted EthiJneThts' TOt)I 2014 WeslmtyFan41 Arts Trt Tangible ffxed 35ts Investmertts QiryeDt Pals CletlilDrs fatting 5Wc ÉL215 (10,625) 369,077 38fj,292 Ll,172 39,540 {571 {38,950) 4XI,682 22,024 (22.877) 38.8g3 138.893) Total netassels 2024 Tot 590 380 292 1,6g4 i.J61 399,u29 38 Flnattclal InstNmeNJ Gr¢u 2075 Ctsmpany Z015 2024 2024 nan(ial B8sets Fliiancl41 Bsseb are debt inumatL5 easwal •E amorWd (ost 6 863 413 6 304 r))9 6 Ef3 413 Fihafie5af HSIIUes FinarKial li&ililies debt tstrsuments swed?r anFYt15e¢ cast 691418 490.795 691.4IB FinarKFèl a55ets mEa5urut at ornorti%fF cr6¢ (CVrIse acct1 in(onw and W?rkces PlngrKlpl Niblilles IraaHEd at anortised c<kst crAnPrise trade dered ititthn2 afid graTrtrs pable. Page 61
Cumbria Community Foundation - Consolidateil Accounts Notes to the Finan¢ial Statements for the year ended 31 Mard12025 39 Re¢on¢iliHtlon of net Thements In frlS to net whfiow ffom operattng activities 31 Mar 2025 31 2024 et Inc{e. for the ye¢Y {as Statement of fknarKial actiNrtie5) 2 530A55 1,969,273 Adjustments for. (GalnsyL055es orb ItwestmeAtS recia [otISS OTr disposal of red assets Tncomc frtyn EnvestFnents Invethet maiagement costs (Exdthir¥J rmvahert lft attrualj (InCrea)1[crease In detfLors Irfftasej{DeuSe) In crdlt(S 1.123,549 8,348 (979,178} $3,364 (20D,799} (207,883) (2,155.128) 9,558 {855,063) 48,459 72,720 277,658 Nct sh prDvided by r¥)tratlThJ ac¢viitie5 2,327,956 632,523 4ts Analysls of net fLmds At l Apr 2024 CHshflow At 31 Mar 2025 G75h In hand arKJ * bank 6,1)65,380 623,311 6,688,690 Tot 6 065,380 623 311 6,688 690 41 Operatlng lease commitments As at 31 March the clwity had annval commlt1nrt5 L. r norÈ-carttllablp operating leases as foliOW5.' Operatsw lease5 whrth e%re. 31 Mar 2025 31 Har 2024 Withln 0 year virtlun two <1 five yEars l¥eater than five years 4,343 5,357 2,592 2,684 Page 62
Cumbrla Community Foundation - Consolidated Acc(ntS Notes to the Hnancial Statements for the year ended 31 March 202S 42 Surplus ¥ttrlbutable to the parent tharity As permitted Sectim AIU8 ¢t the Companies Act 2006, the YKome and exponolture xo)J)t OF the PanI charty is rK)t préserted as part of these flnJftdal siatements. Although the income èDd expèndlure d Ihe parert tharty 15 San as t con¥l)Ildated ftgures, as the ChaFity'5 subslcllary is currerktly domtant. 43 Related party transactio The Foundln Is tite corptHate i(ee of soven other dwtts, the eeverlw ClwitatlE fiusL the berland EdL1?al Foundatyon, the Mary Grave Trust, the We5Emorland Art5 TrLr< the EdMOE &511e Educat4cThI TIu5t, the Dowker BwKIEoss Chartiy WKI the Oyrtjria commty F(uatk>n Trust. DwSn9 year i£ Fwndion TECed a oyrtilbut40n tT>wards c05t5 of £2,250 {3)24 - £4548} ffom 11ie 71ie Beverlw CharitHL4e Tru5f. was to rJ)ver cosls incurred by the FwMJatk)n. The FodatJrb rKdved a mntribvtloti rowanf5 costs froin the CiimbcrkAd EdLtcatk)nal R)UfKJatlM of E6,Q05 (?024 - £7378). Thb was to Cer ws incvrre(I by the FoLkndation. The Fourtdallon T)Yed a ccrtributiork towaid5 costs frn the Mary &47Ve Trv5t d £9,754 (2Q24 - £897). Ihi5 waJ to c(yrt co& Itwred by the RJvndal(Jn. rhe F(11110 rLreiveO a cffltrit4ÉirHI t(wards costs from u We5tm(tand Arts £1,698 (2024 - £3,729), Tbis was to (Liver sts Iurred by ihe Foundatitrt. Yhe Fwndat40n recelved a c£rtrli Wty) t(aTd5 costs fr) EdtnofKI Castle EdLThts)nal Tt or EJ,w) (2024 - £1.28J). Tl4s was to coltr crrt5 Ie ty F(xndatK)n. The FWndatlc re1 a c¢nirkbut1t tcwards cosls fr the [ke¢ Bkn(kn5 Chlty of £139 (2024- £A30). Thls wa5 to c{r costs kKMrred by the F(yJnditbYr. The Fn(latI¢ ier£ived a con1rbut1r iovords C¢)5ts ffcffj the Cumbria Comniyf¥t¥ FcdatIjn Tntst of £6533 (2024 - E6,279). was to rnver cosis KUrred F(ndatE0[ Dur¥wJ the year Th Fo(at)n K$ Dodd & Co Llmitcd, of whlth trtk5tee AIF5on Jtshns Is a thrert, £2tlO (2024 - £258) foT services, tEy 015¢ d¢nate(i seThiccs to the value rf £2,(X)0 (2024 - £1,200) DuThNJ the ytsr Tr Fo4KJathJn PaKI ke LLP, of Ythich Rxhad ts a thrErtor. £11 for kgal seFViCf5. ft1[, grt5 wer¢ given trj ¢¥gati1( ¥thKh ¢1 Trustee has Tholvemait wlh: Appli¢4tit ArnCnt st MaiV5 Ftvice £3,000 G Smli Headway So&h Cwnbria £650 G Marrirtt Cltmhriè VId1n Chaiabte TrtLSt £9,100 M E Reid ftrthErknglwrb & G Mauhjtt AWAZ {CwnbrY4) UC £3,000 M E Reid Fctherlngtkwn Cwnbyla ¢x)ern CoMnY £3,QOO M E Reld FotherKotrwn Cafers Support South e5 £20,000 P Boggon Soutli whilEhav Yqxtth Pwtners £31,881 S E Wilsijn Furf Multkultufal Fwjm £ID,650 S E Vli19)n Rosetrlll Theatre £21,996 S E Wi150ri The TFu&es lid atrt)VC V+we nat Thrlved in U assesytEnt ¢x déckyon [* tFE 9rart ¥plcatioTrs. 44 Ultimate Contrpln9 party The FatIOn is cDrtr0l boattl of dilett% are a150 TrtStEe5, wP¥Jse [rberShi1 is set (xk pa92 3. 45 Member< lablity Ihe liability of Ihe nberS15 limite6. Every Imember of the charlty undcrtak¢S io contnlFute to the ae15 ot Ilie charity, In the event of the organisation belng wcund up whlle he or she ts a manber, or Yrthyl one year alter he of she (2ase5 to be a member, for payrnellt of the debts and liab4ht4e5 ¢f the charity crffjtrècted befoye he cf she cease5 to be a membcr, and of cDsts, chofges and pen Df kninulng w and f(f the adjustrnemt of the of the c(x#rltHknrS tInsVe5, such hmowt as rnay he rewittsl, txkt n eedIng £1. Page 63
Cumbria CKpmmunity Fowdatiori- thnsolidated Accourbt5 Noths to the Finanrial fq tho y4ar eaded 31 Mar£h X125 46 orgreknthaN l4) grthpi MDte C¥5512 Xey Tlpiè Ly)(1¥e5t Whl¢kniy¢rJ Carnnu1ty Tf HoJse ICEtffri)) 5,DJO 5.1)Jn rWadr%J rnttre99Q% t•Jln9 4r¢ 1 C•tfythiY>J Iffy, I 5,fy)O sUrt 41t¢kerut5 5.th10 Ernplyrfrtfil b &IRFnsAthitor 8MID cTrIyrrt 4,460 Pmjr(o.arlfareabY Ba5k5 We51 (Bb Staff IhteE g,l¢J9 Poyw l.eam 9,2O£ T(w&e4ni%yI 10.OJlJ trt{ts {renll In,0 Satsry ForQet¢ thKh1optwe a)LPilU bcferls¥i lSl1jrj %>bzrDWe det4 io.ojo R111) 1>15 JD.(QD ce.Bsv1wEIY lorÉJCMS KYN &vr .S31 lorOCMS kYt4 8¥mw JQ.J50 PlitE.BPj IDr rJcM5 KYt4 PJttJr)irtht, 11,528 Tr•ix(Dtfwg We51 f.•41 [r1r7 PIDJXI 13.fAID TWC Farniiw surwrt 15.(OU s5.0 tseitAthr 51.(Q7 I9&10 Chilen ard PaMIlY5 WrthrrA PL3y IhErnp15t Jy.E54 wat Meniu PJoJpct 25Mo n¥c Furnlly 5urwrt P•rtnLTrll¥l AgrttfiM S$0 &¥litrrf'uWr¢5 YJ.995 1w4ThteFUtd HI111 Fornjlyll OurmE5bFAi¥l¢ gitvrt in L Ebn Lfjye BatrrOW FomUk5 (JC F.IlmthMffnIty 55 [liCUl1lrnly r¢(p UJIwlty Ith%1 clcufftrs kn¥gill f'Jmily l.'efjtre Neil.rTrAII Lar.c45htye (Tr5J Vknthjrwr. CufflniurAv F.ffl¢My R45rts15è LDve fsir¥ L GNj01$ 11orth Ew-rf p£thylll FamICent LknO th Wliwrc IC CuTrna Y?1 Pjlim ICYAi (li$ ttspd [11bS lJtÈ%S 42.532 aYAryJ5. 5opo 2 56,CCII Troivl4ThVJ W¢# irKknskn IImpD¥lg thelllesklJ& eth1[. •JW•¥l¥ilpiy nd tery's of yOh Zo s,f0 fgrJur4DrTew L(dtrlJ Ytsl ftUEnixYoJlh fvoxX.t s.aoD WtCwii¥il 5XkJil s¢allatthofuUn fer(la59tmIknlr SJJOD ElLryin ardQpEryU¢IE Mar4)7r&0ry s0D &ght Star M?5 lor P Lèkknl sJJ pig ie&TPJS s00 &Iu3141n arJQWurs MaNr 5 5.OL)) CoLA3e5 al 11-19 )t•rd 5,OOJ ii-iy S,OW bLYsary Irq your¥ lir4nRf5 nN¥ Erlryrts InCwikn•ftr Chlktren apAI Youw foAo Pwrt 5,Qt>) VEryJF hitt4nJ 4441 l¢r p•i4Qt ¥trJth I2-rth pÈ s,orYJ Aspit&ig Pr<qtèn S 5.OLY CoAkntMrtiJo th saknry costs feryaubl in T."tyewi4 s,0 V<e5r ¢)Jrntsri4 DErnL01fKIr S.OtsJ 5 OW .511. Itnl 1r9 ojsts FLÉWQ XapwAll8 S,OW TDvfard5 thecokcl mliip onli Ivrwts Lic¢iKY•ixityiJLsaiknal ¥ésiiiErtÉ s.otsj ¥trQ, oirfiiltr bffi1) rMto, Axcf5Pt-D oJ5 s orjj TtyArd8 01o1¢5wf&il arih'¢tttan¢ ptsnAiig ls ] è rv Thktslx¥ S,OCQ Cosi% lai.thE56rrÈ &thE Thain arthE51rn OlL•gfdlttlwll to fl ¢t¥I1r•) ($ ojbr 6 W XFRrrnMyFLKd Eyoni 6,wO maTr]9cli(ad G.015 T¢mbrtl% rlie ol lh1 mèTrag ¥4yJ Yilll wFpJrt ¥thts2r5 G 2fJ8 T4ydofd5 (htkXGEs ol cffysfjnkim fvrnltur4 slrrfayE kF£tA 6.43J Iljhose[in1rnè1 hUndlV w4Jlprnpra ID irarjiirf ¥vJ k+0¥r 6.4 YiyJth (ml.1 K cl 69J3 fArly Ytyrs GrrnrFJrtlmTh PtoJttl gaw. 1?[+1 costs 10 3 5E5StQ5 a IXI wir41)eotk irtll vr1¢7 •i•t Yauth Wkerslry Ftr yUu Ctub i.wo pernal00pRIonI tiYJ EirftyabiLly Pr(Jrp•r Bralhy Tnisl Sinl farth graèl Flmond LI1 &gral FI1r)•r1 Iithf¥ Ll(rtod F4rin¢rt4v.lth Lknl S9 Sothh L SoLth thwTrust furtfi1 Youth PMvthlp ie PT 'Ile PTrJJ2nci Youth p lebcbi ac We5tThKYloTrJ Yoth LikiiY Enr4t ard (LWI tLTr Rkjy U(nltpS Iiteh]L5E Cofflrnurth Cer**M¥IL# tMtI prE karJE4TTY tuE)iiit Cff. F•rn Lée W¢51 C Ilal d(OLTh1¥ (LYII HvAylll Centst t F.%(41Hry YQL Inwra
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Cumbria Community Foundation - Consolidated Accounts
Notes to the Financial Statements for the year ended 31 March 2025
47 Comparlves for Consolidated Statement of Financlal A¢tlvitles
31 March 2024
Note uryrestrttd RestrKted Endcments
2Q23
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