2022-03-31-accounts

				Page
Trustees' Annual Report (Incorporating the		Directors' Report)
Independent Auditor's	Report Io the Members
Statement of Financial	Activities (Including	Income and Expenditure	Account)	13
Statement of Financial	Position			14
Notes to the Financial	Statements			15
The Following Pages	Do Not Form Part	ofthe Financial Statements
Detailed Statement of	Financial Activities			27

		Year End	ed 31 March 2	022
				2022		2021
			Unrestricted	Restricted
		Note	funds	funds E	Total funds f	Total funds
Income and endowments
Donations and legacies		5	5,040		5,040	31,849
Charitable activities		6	191,234	141,971	333,205	392,019
Investment income		7	378		378	796
Other income		8	4,000		4,000	35,021
Total income			200,652	'141,971	342,623	459,685
Expenditure
Expenditure on charitable	activities	9,10	216,747	153,920	370,667	400,631
Total expenditure			216,747	153,920	370,667	400,631
Net (expenditure)/income			(16,095)	('I1,949)	(28,044)	59,054
Transfers betwee n fund s			(11,949)	11,949
Net moveinent in funds			(28,044)		(28,044)	59,054
Reconciliation offunds
Total funds brought forward			415,248		415,248	356,194
Total funds carried forward			387,204		387,204	415,248

				2022		2021
			Note			E
Fixed Assets
Tangible fixed assets			15		7,464	7,206
Current Assets
Debtors				7,585		29,397
Cash at bank and in hand				421,464		389,369
				429,049		418,766
Creditors: amounts	falling	due within one year	17	49,309		10,724
Net Current Assets					379,740	408,042
Total Assets Less Current		Liabilities			387,204	415,248
Net Assets					387,204	415,248
Funds ofthe Charity
Unrestricted funds					387,204	415,248
Total charity funds			19		387,204	415,248

		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2022	Funds	2021
Donations		E	E		E
Donations		40	40	900	900
Grants
Hadfield Trust BEtSgrant Lankelly Chase (Love Barrow		5,000	5,000	4,968 8,481	4,968 8,481
Together) Pappgallino	Fund			2,500 15,000	2,500 15,000
		5,040	5,040	31,849	31,849

						Unrestricted	Restricted	Total Funds
						Funds f	Funds f	2022 f
	Barrow Borough Citizens Advice	Council BEISgrant				99,280		99,280
	MAPS Barrow Foodbank						80,473	80,473
	Citizens Advice	Energy	Best Deal
	Cumbria County Universal Credit Cumbria County Macmillan/CAB National Lottery Other charitable	Council - Money Advice project Help to Claim Council - Mental Wellbeing project welfare benefits Help Through Crisis income				57,060 2,155 26,862 5,877	32,632 28,866	57,060 32,632 2,155 26,862 28,866 5,877
						191,234	141,971	333,205
						Unrestricted	Restricted	Total Funds
						Funds f	Funds f	2021 f
	Barrow Borough Council Citizens Advice BEISgrant MAPS Barrow Foodbank Citizens Advice Energy Best Deal Cumbria County Council - Money Advice project Universal Credit Help to Claim Cumbria County Council —Mental Wellbeing project					99,280 5,162 1,153 57,060	102,621 8,670 31,914	99,280 5,162 102,621 1,153 8,670 57,060 31,914
	Macmillan/CAB National Lottery Other charitable	welfare benefits Help Through Crisis income				28,448 7,045	50,666	28,448 50,666 7,045
						198,148	193,871	392,019
7.	Investment Income
				Unrestricted		Total Funds	Unrestricted	Total Funds
	Bank interest receivable				Funds f 378	2022 f 378	Funds f 796	2021 796
8.	Other Income
						Unrestricted	Restricted	Total Funds
	Employment allowance HIVIRC Job Retention Scheme					Funds f 4,000	Funds f	2022 f 4,000
	Walney Extension Community Fund
						4,000		4,000

							Unrestricted	Restricted	Total Funds
							Funds	Funds	2021
	Employment affowance HMRC Job Retention Scheme Walney Extension Community Fund						4,000 14,477	E 16,544	E 4,000 14,477 16,544
							18,477	16,544	35,021
9.	Expenditure	on Charitable			Activities	by Fund Type
							Unrestricted	Restricted	Total funds
							Funds	Funds	2022
	Expenditure on charitable Support costs			activities			151,764 64,983	E 113,664 40,256	265,428 105,239
							216,747	153,920	370,667
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2021
	Expenditure on charitable Support costs		activities				139,752 43,953	E 170,162 46,764	E 309,914 90,717
							183,705	216,926	400,631
10.	Expenditure	on Charitable		Activities		by Activity Type
						Activities
						undertaken		Total funds	Total fund
	Expenditure	on charitable	activities			directly Support costs f E 265,428 105,239		2022 370,667	2021 400,631
11.	Net {Expenditure)/income
	Net (expenditure)/income		is stated after			charging/(crediting):
								2022	2021
	Depreciation	of tangible fixed assets						4,563	3,602

Depreciation of tangible Staff Costs	fixed asse	ts		4,563	3,602
The total staff costs and	employee	benefits	for the reporting	period are analysed as	follows:
				2022	2021
Wages and salaries Social security costs Employer contributions	to pension	plans		E 268,279 21,401 19,117	279,550 22,639 24,167
				308,797	326,356

During the y	ear	E11,949w	as tra	nsferred from unrestricted to re	stricted funds. This comprised:
					2022
					E
Contribution	to	overheads	from	MAPS	2,342
Match funding		for Help To	Claim		(3,061)
Match funding		for Help Through		Crisis	(11,240)
					(11,959)

Tangible Fixed Assets
	Office	Computer	Property
	Equipment	Equipment	Improvements	Total
	E	E	E	E
Cost
At 1 Aprii 2021	10,665	27,843	18,012	56,520
Additions	4,821			4,821
At 31 March 2022	15,486	27,843	18,012	61,341
Depreciation
At 1 April 2021	10,665	27,843	10,806	49,314
Charge for the year	961		3,602	4,563
At 31 March 2022	11,626	27,843	14,408	53,877
Carrying amount
At 31 March 2022	3,860		3,604	7,464
At 31 March 2021			7,206	7,206

			2022	2021
	Prepayments Accrued income Other debtors		2,609 4,976	E 3,397 25,344
				656
			7,585	29,397
17.	Creditors: amounts	falling due within one year
	Accruals Social secudty and Pension creditor Deferred income Other creditors	other taxes	2022 f 3,944 4,651 282 38,578 1,854	2021 E 3,581 6,450 693
			49,309	10,724

Unrestricted funds	Unrestricted funds
Genera I Reserves Capital Fund Contractual		At 1 April 2021 f 184,184 7,206	Income E 200,652	Expenditure (204,634) (4,563)	Transfers E (8,053) 4,821	At 31 INarch 2022 172,149 7,464
commitments ICT upgrades	to staff and	58,608			3,803	62,411
building works First Contact Service Apprenticeship project		157,700 7,550		(7,550)	19,390 (31,910)	19,390 125,790
		415,248	200,652	(216,747)	(11,949)	387,204
		At				At 31 March
		1 April 2020	income	Expenditure	Transfers	2021
		E	E
General Reserves Capital Fund Contractual		67,600 10,808	249,270	(180,103) (3,602)	47,417	184,184 7,206
commitments ICT upgrades	to staff and	90,479			(31,871)	58,608
building works
First Contact Service Apprenticeship project		184,800			(27,100) 7,550	157,700 7,550
		353,687	248,270	(183,706)	(4,004)	415,248

Restricte	d	funds
			At					At 31 INarch
			1 April 2021	Income F		Expenditure E	Transfers f	2022 K
MAPS Citizens	Advice Energy			80,473		(78,121)	(2,352)
Best Deal
National	Lottery
Community		Fund - Help
Through	Crisis			28,866		(31,927)	3,061
Universal		Credit Help To
Claim				32,632		(43,872)	11,240
Apprentice
				141971	,	(153,920)	11,949
			At					At 31 March
			1 April 2020	Income		Expenditure	Transfers	2021
				E		E	E
MAPS				102,621		(103,287)	666
Citizens	Advice Energy
Best Deal National Lottery				8,670			(8,670)
Community		Fund - Help
Through	Crisis			50,666		(50,957)	291
Universal		Credit Help To
Claim Apprentice			2,507	31,914 16,544		(30,303) (32,379)	(1,611) 13,328
			2,507	210,415		(216,926)	4,004

Analysis	of Net A	ssets Between Funds
			Unrestricted	Total Funds
			Funds	2022
Tangible	fixed assets		7,464	7,464
Current assets			429,049	429,049
Creditors	less than	1 year	(49,309)	(49,309)
Net assets			387,204	387,204
			Unrestricted	Total Funds
			Funds	2021
			E	E
Tangible	fixed assets		7,206	7,206
Current	assets		418,766	418,766
Creditors	less than	1 year	(10,724)	(10,724)
Net assets			415,248	415,248

21.	Operating	Lease Commitments	Lease Commitments	Lease Commitments
	The total future		minimum	lease payments	under non-cancellable	operating	leases	are as	follows:
							2022		2021
									E
	Not later than		1 year					6	6
	Later than	1 year and not		later than 5 years					6
									12

			Year E	nded 31 March 2022
					2022	2021
Income and endowments
Donations and	legacies
Donations					40	900
Hadfield Trust BEISgrant Lankelly Chase	(Love Barrow		Together)		5,000	4,968 8,481 2,500
Pappgallino Fund						15,000
					5,040	31,849
Charitable activities
Barrow Borough Citizens Advice	Council BEISgrant				99,280	99,280 5,162
MAPS					80,473	102,621
Barrow Foodbank						1,153
Citizens Advice	Energy Best Deal					8,670
Cumbria County	Council	- Money Advice project			57,060	57,060
Universal Credit	Help to Claim				32,632	31,914
Cumbria County	Council	- Mental Wellbeing		project	2,155
Macmillan/CAB	welfare benefits				26,862	28,448
National Lottery	Help Through		Crisis		28,866	50,666
Other charitable	income				5,877	7,045
					333,205	392,019
Investment income
Bank interest receivable					378	796
Other income
Employment allowance					4,000	4,000
HMRC Job Retention Scheme						14,477
Walney Extension Community			Fund			16,544
					4,000	35,021
Total income					342,623	459,685

				Year Ended 31 Nlarch 2022
					2022	2021
						E
Expenditure on charitable			activities
Activities undertaken		directly
Wages &salaries					210,181	227,865
NIC					21,401	22,639
Pension costs					19,117	24,167
Partner payments					1,689	20,250
Computer expenses					7,100	7,427
Training					420	351
Sundry costs					5,520	7,215
					265,428	309,914
Support costs
Wages and salaries					58,098	51,685
Rent, rates and water					2,268	2,560
Light & heat					1,590	4,589
Insurance					1,882	3,443
Cleaning, waste collection,			repairs	and maintenance	9,557	2,811
L&Pfees					8,952	6,746
Telephone					8,014	8,054
Postage, stationery	and	other office costs			3,480	2,860
Depreciation					4,563	3,602
Computer expenses					2,848	1,055
Travel					211
Training					1,728	767
Other staff and volunteer costs					2,048	2,545
					105,239	90,717
Expenditure on charitable			activities		370,667	400,631
Net (expenditure)/income					(28,044)	59,054