##
|||||||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|
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|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|in the above are as follows||||
|---|---|---|---|---|---|---|
|||||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|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||||