2022-03-31-accounts - Cumbria Youth Alliance

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						Page
Report ofthe Trustees						3to 9
Trustees	Responsibilities in relation			to the financial	statements	10
Independent auditors'		repoh				11to 13
Statement	of Financial	Activities				14
Balance	Sheet					15
Cash Flow Statement						16
Notes to	the Cash Flow Statement					17
Notes to	the Financial	Statements				IBto 29
Detailed	Statement of	Fmancial	Activities			30

Statement of Financial Activities	Statement of Financial Activities
for the Year Ended 31March	2022				31.03.22	31.03.21
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
		Notes	E	E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			4,001	1,173,929	1,177,930	649,631
Charitable activities			70,726	86,761	157,487	70,696
Other trading activities			1,990	5,875	7,865	29,774
Investment income			45		45	125
Total			76,762	1,266,565	1,343,327	750,226
EXPENDITURE ON
Charitable activities		8	31,024	819,860	850,884	715,052
NET Income			45,738	446,705	492,443	35,174
Transfers between funds		15	2,784	(2,784)
Net movement in funds			48,522	443,921	492,443	35,174
Total funds brought forward			106,231	438,352	544,583	509,409
Total funds carried forward			154,753	882,273	1,037,026	544,583

Balance sheet
for the Year Ended 31March 2022
				31.03.22	31.03.21
		Unrestricte	Restricted
		d funds	funds	Total funds	Total funds
	Notes	E	E	E	E
FIXEDASSETS
Tangible assets		2,784		2,784
CURRENT ASSETS
Debtors	12	24,517		24,517	34,315
Cash at bank and in hand		147,067	888,280	1,035,347	513,937
		171,584	888,280	1,059,864	548,252
CREDITORS
Amounts falling due within one year	13	(19,615)	(6,007)	(25,622)	(3,669)
NET CURRENT ASSETS		151,969	882,273	1,034,242	544,583
TOTAL ASSETS LESSCURRENT LIABILITIES		154,753	882,273	1,037,026	544,583
NET ASSETS		154,753	882,273	1,037,026	544,583
FUNDS	15
Unrestricted funds				154,753	106,231
Restricted funds				882,273	438,352
TOTAL FUNDS				1,037,026	544,583

Cash Flow Statement
for the Year Ended 31March 2022
							31.3.22	31.3.21
						Notes	E	E
Cashfiowa from operating	activities
Cash generated from operations							524,149	51,555
Tax paid								(666)
Purchase offixed assets							(2,784)
(Net cash provided by operating activities)							521,365	50,889
Cashflows from investing	activities
Interest received							45	125
Net cash provided by investing activities							45	125
Change in cash and cash	equivalents	in the	reporting	period			521,410	51,014
Cash and cash equivalents	at the beginning		ofthe reporting		period		513,937	462,923
Cash and cash equivalents	at the end	ofthe	reportmg	period			1,035,347	513,937

				31.3.22	31.3.21
				E	E
Net income for the reporting			period (as per the
Statement ofFinancial Activities)				492,443	35,174
Adjustments for:
Depreciation charges
Interest received				(45)	(125)
Decrease/(increase)		in debtors		9,798	13,529
Increase/(decrease)		in creditors		21,953	2,977
Net cash provided	by operations			524,149	51,555
2.ANALYSIS OF CHANGES IN			NET FUNDS
				At01.04.21	Cash flow	At 31.03.22
				E	E	E
Net cash
Cash at bank and	in	hand		513,937	521,410	1,053,347
Total				513,937

Notes to the Finanaal Statements for the Year Ended 31March 2022	Notes to the Finanaal Statements for the Year Ended 31March 2022	Notes to the Finanaal Statements for the Year Ended 31March 2022
4.DONATIONS AND LEGACIES
			31.03.22	31.03.21
			5	E
Donations			1,956	1,527
Grants			1,175,974	648,104
Grants received, included	in	the above, are as follows:
			31.03.22	31.03.21
			E	E
Cumbna CVS				5,000
Big Lottery Fund and Young		Leaders Lottery	75,000	175,000
Francis ScottTrust				21,000
CAF			180,042
Agerdale Borough Counal			29,980
Duke ofEdinburgh Participation			1,299	2,597
Cooperative community	investment			501
WEA				7,845
Cumbria Community Foundation			58,090	54,374
Rank Foundation			6,344	18,666
Cumbria County Counal			83,698	72,182
Police and Crime Commissioner			1,350	3,150
BBCChildren in Need			10,000	22,500
The Coalfields Regernation		Trust		19,102
The Share Foundation			1,640
Groundwork North East			16,363	50,112
Douglas Arter Foundation
Seliafield			20,000	20,000
The D'OYLY CARTE				3,000
Cumbna County Council	COMF PRogramme		400,000
The Hadfield trust			3,000
Cumbria Community Fund			113,900
BEP Delivery Team			1,000
Grantscape			2,500
The Solway Firth Partnership			15,000
High Sheriff ofCumbria				750
The Slater Trust				250
Lloyds Foundation			25,000	20,000
EC Graham, Foresters CLT			2,500	2,500
CFM Radio				1,750
Community Lottery				96,000
Youth Futures Foundation			129,268	51,825
				648,104
5.CHARITABLE ACTIVITIES
Grants			157,487	70,696
			157,487	70,696
6.OTHER TRADING ACTIVITES
Earned income			7,865	11,905
Furlough scheme income				17,869
				29,774
7.INVESTMENT INCOME
Deposit account interest

8SUPPORT COSTS	8SUPPORT COSTS
			31.03.22	31.03.21
			E	E
Auditors	remuneration		3,600
Accountants fees			(230)	1,780
Trustees	meetings		285	117
Legal and	professional	fees	3,220	2,786
			6,875

10STAFF CO	STS
				31.03.22	31.03.21
				E	E
Wages and salaries				385,987	311,627
Social security costs				25,327	25,529
Other pension costs				11,889	10,512
				423,203	347,668
The average	monthly		number ofemployees		during the year was as follows:
				31.03.22	31.03,21
Chief Officer				1	1
Administration				2	2
Project Managers		and	Support	14	17
				17	20

11TANGIBLE FIXEDASSE	T	S
			Fixtures and	Computer
			fittings	equipment	Totals
			E	E	E
COST
As at 1April 2021 a			19,707	1,291	20,998
Additions				2,784	2,784
As at31March 2022			19,707	4,075	23,782
DEPRECIATION
As at 1April 2021and 31	March 2022		19,707	1,291	20,998
NET BOOK VALUE
At 31March 2021
At 31March 2022				2,784	2,784
12DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			31.03.22		31.03.21
			E		E
Other debtors			15,814		30,359
Tax			666		666
Prepa Yments and accrued		income	8,037		3,290
					34,315
13CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
			31.03.22		31.03.21
			6		E
			2,272		483
			13,194
			10,156		3,186
			25,622		3,669

15MOVEMENT IN FUNDS	15MOVEMENT IN FUNDS	15MOVEMENT IN FUNDS	15MOVEMENT IN FUNDS
						Net	Transfers
						movement	between
					At 1.4.21	in funds	funds	At31.3.22
							2	2
Unrestricted Funds
General Fund					52,670	45,738	(67,216)	31,192
Designated Restructure		Fund			53,561		70,000	123,561
					106,231	45,738	2,784	154,753
Restricted Funds
Disabilities Volunteenng					5,085	(153)		4,932
VSRG					9,971	(2,291)		7,680
First Steps					21,240	(1,974)		I9,266
NMP					37,037	4,999		42,036
Cumbna Parent Carers		Forum			35,683	(35,683)
Coalfields Regeneration			Trust		1,942	(1,345)		597
BBOChoices West Cumbna					(10,140)	8,126	(762)	(2,776)
Aserdale Work Bursary					10,328	(1,000)		9,328
Big Lottery Emotional	Resilience				37,549	(32,045)		5,504
Leaving Care					46,552	I6,487		63,039
Leadership Initiaitive					79,022	(26,389)		52,633
Carlisle 6Eden Dreamscheme					7,344	(1,937)		5,407
Time To Shine					1,532	(1,532)
Dreamscheme South	Lakeland				5,374	(2,762)		2,612
Sporting Buddies						78		78
Robinrigg					6,041	(6,001)		40
West Coast Dreamscheme					6,921	I1,922		18,843
Every Mind Matters (Carlisle Eden				&South Lakes)	1,153	(1,153)
Sporting Buddies 2					15,954	(15,894)		60
Pre-Employment Project			For Wes	t Cumbna	10,922	(10,972)		(50)
Gaming Addiction Funding					9,596	(9,596)
Youth Futures Foundation					71,181	12,488	(1,260)	82,409
Positive Role Models					17,832	350		18,182
Time to Shine 2					10,233	(9,871)		362
The Bedrock Fund						41,537		41,537
HAF Prolect						(547)		(547)
Kick Start						228	(762)	(534)
BLF Infrastructure						43,124		43,124
Safe Place						9,880		9,880
Low Level Mental Health						4,453		4,453
Better Tomorrows						48,371		48,371
CAF						I72,661		172,661
COMF						233,146		233,146
					438,352	446,705	(2,784)	882,273
					544,583	492,443		1,037,026

Net movement in funds,	Net movement in funds,	included
			Income	Resources	Movement
			resources	expended	in funds
					2
Unrestricted Funds
General Fund			76,762	(31,024)	45,738
Designated Restructure		Fund
			76,762	(31,024)	45,738
Restricted Funds
Disabilities Volunteering				(153)	(153)
VSRG				(2,291)	(2,291)
First Steps			10,000	(11,974)	(1,974)
NMP			39,999	(35,000)	4,999
Cumbna Parent Carers Forum				(35,683)	(35,683)
Coalfields Regeneration		Trust		(1,345)	(1,345)
BBOChoices West Cumbria			86,761	(78,635)	8,126
Allerdale Work Bursary				(1,000)	(1,000)
Big Lottery Emotional	Resilience		2,500	(34,545)	(32,045)
Leaving Care			43,997	(27,510)	16,487
Leadership Initiaitwe			4,817	(31,206)	(26,389)
Carlisle 8 Eden Dreamscheme			2,500	(4,437)	(1,937)
Time To Shine			(1,531)	O)	(1,532)
Dreamscheme South	Lakeland		5,000	(7,762)	(2,762)
Sporting Buddies				78	78
Rcblnrlgg				(6,001)	(6,001)
West Coast Dreamscheme			25,500	(13,578)	11,922
Every Mind Matters (Carlisle Eden &South Lakes)				(1,153)	(1,153)
Sporting Buddies 2				(15,894)	(15,894)
Pre-Employment Project For West Cumbna				(10,972)	(10,972)
Gaming Addiction Funding				(9,596)	(9,596)
Youth Futures Foundation			129,268	(116,780)	12,488
Positive Role Models			10,955	(10,605)	350
Time to Shine 2			7,876	(17,747)	(9,871)
The Bedrock Fund			58,090	(16,553)	41,537
HAF Project			47,164	(47,711)	(547)
Kick Start			6,814	(6,586)	228
BLF Infrastructure			85,000	(41,876)	43,124
Safe Place			9,980	(100)	9,880
HAF Summer Programme			2,933	(2,933)
Low Level Mental Health			49,965	(45,512)	4,453
Better Tomorrows			58,935	(10,564)	48,371
CAF			180,042	(7,381)	172,661
COMF			400,000	(166,854)	233,146
			1,266,565	(819,860)	446,705
			1,343,327	(850,884)	492,443

						Net	Transfers
						movement	between
					At 1.4.20	in funds	funds	At31.3.21
						6
Uilmstricted Fuhds
General Fund					46,756	10,191	(4,277)	52,670
Designated Restructure		Fund			60,000	(6,439)		53,561
					106,756	3,752	(4,277)	106,231
Restricted Funds
Disabilities Volunteering					1,912	(2,023)	5,196	5,085
VSRG					8,833	1,138		9,971
First Steps					47,064	235	(26,059)	21,240
Duke of Edinburgh					13,993	(5,429)	(8,564)
NMP					38,837	(1,800)		37,037
Cumbria Parent Carers		Forum			38,072	(2,389)		35,683
Coalfields Regeneration		Trust			222	1,720		1,942
BBOChoices West Cumbria					3,288	(13,428)		(10,140)
BBOCarlisle &Eden					350	(350)
Allerdals Work Bursary					17,365	(5,732)	(1,305)	10,328
Big Lottery Emotional	Resilience				50,895	8,074	(21,420)	37,549
Leaving Care					23,530	18,722	4,300	46,552
Copeland Bursary Fund					695	(570)	(125)
Leadership Initiaitive					116,377	(43,334)	5,979	79,022
Cariisls &Eden Dreamschsme					4,617	(3,273)	6,000	7,344
Strsetgames Chance To Shine					3,154	(3,154)
Time To Shine					6,179	(4,647)		1,532
Dreamscheme South	Lakeland				6,900	(4,526)	3,000	5,374
Well West					(2,585)		2,585
Sporting Buddies					9,716	(10,621 )	905
Robinrigg					13,239	(7,198)		6,041
West Coast Dreamscheme						(3,499)	10,420	6,921
Summer Activities Program						4,305	(4,305)
Cash For Kids						35	(35)
Every Mind Matters (Carlisle Ede			n &South Lakes)			10,153	(9,000)	1,153
Sporting Buddies 2						4,554	11,400	15,954
Pre-Employment Project For Wes				t Cumbria		10,922		10,922
Gaming Addiction Funding						9,596		9,596
New Coalfislds Capital		Fund				(5)	5
Youth Futures Foundation						45,881	25,300	71,181
Positive Role Models						17,832		17,832
Time to Shine 2						10,233		10,233
					402,653	31,422	4,277	438,352
					509,409	35,174		544,583

Comparative net movement	Comparative net movement	in funds,	included	in the above are as follows	in the above are as follows
				Income	Resources	Movement
				resources	expended	in funds
				2	2	8
Unrestricted Funds
General Fund				86,283	(76,092)	10,191
Designated Restructure	Fund				(6,439)	(6,439)
				86,283	(82,531)	3,752
Restricted Funds
Disabilities Volunteering				3,000	(5,023)	(2,023)
VSRG				5,000	(3,862)	1,138
First Steps				22,500	(22,265)	235
Duke of Edinburgh				9,595	(15,024)	(5,429)
NMP				45,000	(46,800)	(1,800)
Cumbria Parent Carers	Forum			(2,338)	(51)	(2,389)
Coalfields Regeneration	Trust			9,102	(7,382)	1,720
BBOChoices West Cumbria				50,112	(63,540)	(13,428)
BBOCarlisle 6Eden				7,845	(8,195)	(350)
Allerdale Work Bursary					(5,732)	(5,732)
Big Lottery Emotional Resilience				190,000	(181,926)	8,D74
Leaving Care				51,810	(33,088)	18,722
Copeland Bursary Fund					(570)	(570)
Leadership Initiaitive				26,432	(69,766)	(43,334)
Carlisle It Eden Dreamscheme				2,500	(5,773)	(3,273)
Streetgames Chance To Shine					(3,154)	(3,154)
Time ToShine				6,852	(I1,499)	(4,647)
Dreamscheme South Lakeland					(4,526)	(4,526)
Sporting Buddies					(10,621)	(10,621)
Robinriig g					(7,198)	(7,198)
West Coast Dreamscheme				5,250	(8,749)	(3,499)
Summer Activities Program				6,320	(2,015)	4,305
Cash For Kids				1,750	(1,715)	35
Every Mind Matters (Carlisle		Eden &	South Lakes)	96,000	(85,847)	10,153
Sporting Buddies 2				6,874	(2,320)	4,554
Pre-Employment Project For West Cumbriia				12,000	(1,078)	10,922
Gaming Addiction Funding				14,700	(5,104)	9,596
New Coalfields Capital	Fund			I0,000	(10,005)	(5)
Youth Futures Foundation				51,825	(5,944)	45,881
Positive Role Models				20,000	(2,168)	17,832
Time to Shine 2				11,814	(1,581)	10,233
				663,943	(632,521)	31,422
				75D,226	(715,052)	35,174

Detailed Statement of Financial Activities	Detailed Statement of Financial Activities
for the Year Ended 31March 2022
		31.3.22	31.3.21
		E	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations		1,956	1,527
Grants		1,175,974	648,104
		1,177,930	649,631
Charitable activities
Grants		157,487	70,696
Other trading activities
Earned Income		7,865	11,905
Furlough Scheme income			17,869
		7,865	29,774
Investment income
Deposit account interest		45	125
Total incoming resources		1,343,327	750,226
EXPENDITURE
Charitable activities
Wages		385,987	311,627
National Insurance		25,327	25,529
Pensions		11,889	10,512
Insurance		3,236	2,809
Telephone		3,871	4,106
Postage and stationery		1,891	6,978
Advertising		4,207
Sundries		820	415
Travel Staff		4,241	5,618
Rent and Services		5,879	8,117
Payroll Costs		1,809	1,957
Management Casts			3,064
ICTCosts		3,180	75,378
Consultancy & Bursary Payments	For Young
People / Youth Group s		215,440	135,138
Beneficiaries Travel		10,889	7,698
Publications &Subscriptions		3,549	9,093
Other Staffing Costs		4,817	1,999
Training for Young People		61,612	107,284
Venue Hire and Catering		2,560
Office Running Costs		1,55D	1,625
Other Proiect Expenditure		48,453	24,524
Staff Recruitment		355	1,576
Sessional Workers		24,609
Volunteer Allowances		17,838	15,322
Computer equipment
		844,009	710,369
Support costs
Governance costs
Trustees' expenses		285	117
Accountancy fees		230	1,780
Audit fees		3,600
Legalfees		3,220	2,786
		6,875	4,683
Total resources expended		850,884	715,052
Net income