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|||||||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|
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|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||
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|||||||||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|
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||||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|
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||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|
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|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||
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|||||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|
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|Number|of|project staff||
|---|---|---|---|
|Number|of|administrative|staff|
|Number|of|management|staff|
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|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||
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|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|
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|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|
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|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)|||
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|||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|
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