| PAGES | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | 1to 9 | ||
| Independent examiner's report to the |
trustees | 10to 11 | ||||
| Statement offinancial activities |
(including | income and expenditure | account) | 12 | ||
| Statement offinancial position |
13to 14 | |||||
| Notes to the financial statements | 15to 25 |
| REFERENCE AND ADMINISTRATIVE DETAILS |
REFERENCE AND ADMINISTRATIVE DETAILS |
REFERENCE AND ADMINISTRATIVE DETAILS |
REFERENCE AND ADMINISTRATIVE DETAILS |
|
|---|---|---|---|---|
| Registered | charity | name | Voluntary | Action Cumbria |
| Charity registration | number | 1080875 | ||
| Company | registration number |
03957858 | ||
| Principal office and | registered | Offices Q | ||
| office | Skirsgill Business Park | |||
| Redhills | ||||
| Penrith | ||||
| Cumbria | ||||
| CA11 OFA |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||||
| funds | funds | Total funds | Total funds | |||||||
| Note | f | f | f | f | ||||||
| Income and endowments | ||||||||||
| Donations | and | legacies | 590 | 590 | 170 | |||||
| Charitable | activities | 138,311 | 52,765 | 191,076 | 239,064 | |||||
| Investment | income | 1,758 | 1,758 | 1,745 | ||||||
| Other income | 2,410 | 2,410 | 22,021 | |||||||
| Total income | 143,069 | 52,765 | 195,834 | 263,000 | ||||||
| Expenditure | ||||||||||
| Expenditure | on | charitable | activities | 9,10 | 195,632 | 52,765 | 248,397 | 265,466 | ||
| Total expenditure | 195,632 | 52,765 | 248,397 | 265,466 | ||||||
| Net expenditure | and net | movement | in | |||||||
| funds | (52,563) | (52,563) | (2,466) | |||||||
| Reconciliation | offunds | |||||||||
| Total funds | brought | forward | 266,855 | 266,855 | 269,321 | |||||
| Total funds | carried | forward | 214,292 | 214,292 | 266,855 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | f | ||||
| FIXEDASSETS | |||||
| Tangible fixed assets |
14 | 5,852 | 10,501 | ||
| CURRENT ASSETS | |||||
| Debtors | 15 | 36,383 | 32,865 | ||
| Cash at bank and in hand | 271,285 | 289,707 | |||
| 307,668 | 322,572 | ||||
| CREDITORS: amounts | falling due within one year | 16 | 99,228 | 66,218 | |
| NET CURRENT ASSETS | 208,440 | 256,354 | |||
| TOTAL ASSETS LESS CURRENT LIABILITIES | 214,292 | 266,855 | |||
| NET ASSETS | 214,292 | 266,855 | |||
| FUNDS OF THE CHARITY | |||||
| Unrestricted funds |
214,292 | 266,855 | |||
| Total charity funds | 19 | 214,292 | 266,855 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |
| f | f | f | f | |
| DONATIONS | ||||
| Other donations | 590 | 590 | 170 | 170 |
| CHARITABLE ACTIVITIES | ||||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| f | f | f | ||
| Defra -ACRE | 52,765 | 52,765 | ||
| Other | 138,311 | 138,311 | ||
| 138,311 | 52,765 | 191,076 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| f | f | f | ||
| Defra -ACRE | 51,069 | 51,069 | ||
| Other | 187,995 | 187,995 | ||
| 187,995 | 51,069 | 239,064 |
| 7. | INVESTMENT | INVESTMENT | INCOME | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||||
| f | f | f | f | ||||||
| Bank | interest | receivable | 1,758 | 1,758 | 1,745 | 1,745 | |||
| 8. | OTHER INCOME | ||||||||
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||||
| f | f | f | f | ||||||
| Other | income | 2,410 | 2,410 | 22,021 | 22,021 | ||||
| 9. | EXPENDITURE | ON CHARITABLE | ACTIVITIES BYFUND | TYPE | |||||
| Unrestricted | Restricted | Total | Funds | ||||||
| Funds | Funds | 2022 | |||||||
| f | f | f | |||||||
| Defra | —Acre | 44,713 | 44,713 | ||||||
| Other | Grants | 130,735 | 130,735 | ||||||
| Support costs | 64,897 | 8,052 | 72,949 | ||||||
| 195,632 | 52,765 | 248,397 | |||||||
| Unrestricted | Restricted | Tota | I Funds | ||||||
| Funds | Funds | 2021 | |||||||
| f | f | f | |||||||
| Defra | —Acre | 42,526 | 42,526 | ||||||
| Other | Grants | 145,548 | 145,548 | ||||||
| Support costs | 68,849 | 8,543 | 77,392 | ||||||
| 214,397 | 51,069 | 265,466 |
| Activities | |||||||
|---|---|---|---|---|---|---|---|
| undertaken | Total funds | Total fund | |||||
| directly | Support costs | 2022 | 2021 | ||||
| f | f | E | E | ||||
| Defra | —Acre | 44,713 | 8,052 | 52,765 | 51,069 | ||
| Other | Grants | 130,735 | 54,323 | 185,058 | 202,572 | ||
| Governance | costs | 10,574 | 10,574 | 11,825 | |||
| 175,448 | 72,948 | 248,397 | 265,466 | ||||
| NET EXPENDITURE | |||||||
| Net expenditure | is stated | after charging/(crediting): | |||||
| 2022 | 2021 | ||||||
| f | E | ||||||
| Depreciation | of | tangible | fixed assets | 4,649 | 4,814 |
| Number | of | project staff | |
|---|---|---|---|
| Number | of | administrative | staff |
| Number | of | management | staff |
| ANALYSIS O | F DIRECT A | ND SUPPOR | T COSTS | ||||
|---|---|---|---|---|---|---|---|
| Direct Costs | Support | ||||||
| costs | Total 2022 | ||||||
| f | f | ||||||
| Staff costs | 158,120 | 21,324 | 179,444 | ||||
| Premises | 17,999 | 17,999 | |||||
| Office and general | 8,262 | 8,262 | |||||
| Printing, postage and stationery |
267 | 267 | |||||
| Membership | 5,400 | 5,400 | |||||
| Computer support |
9,319 | 9,319 | |||||
| Telephone | 417 | 417 | |||||
| Other Office | |||||||
| Other Direct | 17,328 | 17,328 | |||||
| Legal and Professional | Fees | 5,926 | 5,926 | ||||
| Travel and | Subsistence | 4,035 | 4,035 | ||||
| 175,448 | 72,949 | 248,397 | |||||
| Direct Costs | Support | ||||||
| costs | Total 2021 | ||||||
| f | f | ||||||
| Staff costs | 171,423 | 22,240 | 193,664 | ||||
| Premises | 15,854 | 15,585 | |||||
| Office and | general | 6,493 | 6,492 | ||||
| Printing, postage and |
stationery | 1,059 | 1,059 | ||||
| Membership | 5,544 | 5,544 | |||||
| Computer | support | 14,027 | 14,027 | ||||
| Telephone | 685 | 685 | |||||
| Other office | |||||||
| Other Direct | 16,651 | ||||||
| Legal and | Professional | Fees | 7,009 | 7,009 | |||
| Travel and | Subsistence | 4,481 | 10,237 | ||||
| 188,074 | 77,392 | 265,666 |
| 15. | TANGIBLE FIX | EDASSETS | ||
|---|---|---|---|---|
| Fixtures and | ||||
| fittings f |
Total f |
|||
| Cost | ||||
| At 1April 2021and 31March 2022 | 38,346 | 38,346 | ||
| Depreciation | ||||
| At 1April 2021 | 27,845 | 27,845 | ||
| Charge for the | year | 4,649 | 4,649 | |
| At 31March 2022 | 32,494 | 32,494 | ||
| Carrying amount | ||||
| At 31March 2022 | 5,852 | 5,852 | ||
| At 31March 2021 | 10,501 | 10,501 | ||
| 16. | DEBTORS | |||
| 2022 | 2021 | |||
| f | f | |||
| Trade debtors | 33,230 | 23,854 | ||
| Prepayments | and accrued income | 1,633 | 3,161 | |
| Other debtors | 1,520 | 5,850 | ||
| 36,383 | 32,865 |
| CREDITORS: amoun | ts | falling due within one year | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | f | |||
| Trade creditors | (1,336) | 5,220 | ||
| Accruals and deferred | income | 77,988 | 28,150 | |
| Social security and | other taxes | 3,890 | 3,862 | |
| Pension control account | 1,541 | 3,169 | ||
| Other creditors | 17,145 | 25,817 | ||
| 99,228 | 66,218 | |||
| DEFERRED INCOME | ||||
| 2022 | 2021 | |||
| f | f | |||
| At 1April 2021 | 20,600 | 20,600 | ||
| Amount released to |
income | (20,600) | ||
| Amount deferred |
in year | 53,900 | 25,110 | |
| At 31March 2022 | 74,500 | 25,110 |
| Unrestricted | funds | |||||
|---|---|---|---|---|---|---|
| At | At | |||||
| 1April 2021 f |
Income f |
Expenditure f |
31March 2022 f |
|||
| General funds | 266,855 | 143,069 | (195,632) | 214,292 | ||
| At | At | |||||
| 1April 2020 f |
Income f |
Expenditure f |
31March 2021 f |
|||
| General funds | 269,321 | 211,931 | (214,397) | 266,855 | ||
| Restricted funds | ||||||
| At | At | |||||
| 1April 2021 f |
Income f |
Expenditure f |
31March 2022 f |
|||
| ACRE | 52,765 | (52,765) | ||||
| At | At | |||||
| 1April 2020 f |
Income f |
Expenditure f |
31March 2021 f |
|||
| ACRE | 51,069 | (51,069) |
| Unrestricted | Total Funds | ||
|---|---|---|---|
| Funds | 2022 | ||
| f | E | ||
| Tangible fixed assets | 5,852 | 5,852 | |
| Current assets | 307,668 | 307,668 | |
| Creditors | less than 1year | (99,228) | (99,228) |
| Net assets | 214,292 | 214,292 | |
| Unrestricted | Total Funds | ||
| Funds | 2021 | ||
| f | E | ||
| Tangible fixed assets | 10,501 | 10,501 | |
| Current assets | 330,072 | 330,072 | |
| Creditors | less than 1year | (66,218) | (66,218) |
| Net assets | 274,355 | 274,355 |