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|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|
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|||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|
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|||||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|
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|||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|
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|||||||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|
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||||||||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|
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|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|
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||||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|
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|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|
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|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||
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|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|
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||||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|
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|||||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|