2023-03-31-accounts

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2023	2023	2023	2022	2022	2022
			Notes		f	E		f	f
Income from:
Donations and	legacies			10	23,205	23,215	590		590
Charitable activities				83,271	262,644	345,915	138,311	52,765	191,076
Other trading	activities			295		295	2,410		2,410
Investments				2,276		2,276	1,758		1,758
Total income				85,852	285,849	371,701	143,069	52,765	195,834
Charitable activities				89,652	256,618	346,270	195,632	52,765	248,397
Net income/(expenditure)				(3,800)	29,231	25,431	(52,563)		(52,563)
Transfers between		funds	12	28,796	(28,796)
Net movement	in funds			24,996	435	25,431	(52,563)		(52,563)
Reconciliation	offunds:
Fund balances	at 1	April 2022		214,292		214,292	266,855		266,855
Fund balances	at 31March 2023			239,288	435	239,723	214,292		214,292

				2023		2022
			Notes	f
Fixed assets
Tangible assets					7,705		5,853
Current assets
Debtors			14	35,450		36,383
Cash at bank and	in hand			402,403		271,285
				437,853		307,668
Creditors: amounts falling due within one year			15	205,835		99,229
Net current assets					232,018		208,439
Total assets less current		liabilities			239,723		214,292
The funds ofthe Charity
Restricted income	funds		17		435
Unrestricted funds					239,288		214,292
					239,723		214,292

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2023	2023	2023	2022	2022	2022
				f	f	f	f	f	f
	Donations	and gifts		10		10	590		590
	Donated	goods and services			23,205	23,205
				10	23,205	23,215	590		590
4	Income from charitable		activities
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2023	2023	2023	2022	2022	2022
				f	E	f	f	f	f
	Charitable	Activities - Main
	Grant income			83,271	172,644	255,915	138,311	52,765	191,076
	Charitable	Activities - Arts		Council
	Grant income				90,000	90,000
				83,271	262,644	345,915	138,311	52,765	191,076

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
Other	income	295	2,410

							Unrestricted	Unrestricted
							funds	funds
							2023	2022
							f	E
	Interest	receivable					2,276	1,758
7	Expenditure		on charitable		activities
							Charitable	Charitable
							Activities	Activities
							2023	2022
							E	E
	Direct costs
	Staff costs						204,679	157,984
	Direct Costs						77,650	17,465
	Other establishments						612
							282,941	175,449
	Share of	support		and governance		costs (see note 8)
	Support						38,665	62,374
	Governance						24,664	10,574
							346,270	248,397
	Analysis	by	fund
	Unrestricted		funds				89,652	195,632
	Restricted funds						256,618	52,765
							346,270	248,397

Support c	ost	s allocate	d to activities
				2023	2022
				E	f
Staff costs					21,261
Establishment		costs		22,634	26,394
Membership,		training	g.computers	16,031	14,719
Governance		costs		24,664	10,574
				63,329	72,948
Analysed	between:
Charitable	Activities			63,329	72,948

The average	monthly number ofemployees during the ye	ar was:
		2023	2022
		Number	Number
Management	Staff
Administrative	Staff
Project Staff
Total
Employment	costs	2023	2022
		f	f
Wages and sa	laries	182,900	157,984
Socia I security	costs	11,457	9,948
Other pension	costs	10,322	11,313
		204,679	179,245

Tangible fixe	d assets
			Fixtures and
			fittings
Cost
At 1April 2022			38,346
Additions			6,278
Disposals			(6,882)
At 31March	2023		37,742
Depreciation	and impairment
At 1April 2022			32,494
Depreciation	charged	in the year	4,425
Eliminated in	respect	of disposals	(6,882)
At 31March	2023		30,037
Carrying amount
At 31March	2023		7,705
At 31March	2022		5,853

14	Debtors
									2023	2022
	Amounts	falling due within				one year:			f	f
	Trade debtors								31,620	33,230
	Other debtors								2,500	1,520
	Prepayments and		accrued income						1,330	1,633
									35,450	36,383
15	Creditors: amounts			falling		due within one year
									2023	2022
								Notes	f	E
	Other taxation and			socialsecurity					5,639	3,890
	Deferred	income						16	165,723	74,500
	Trade creditors								6,410	(1,334)
	Other creditors								18,208	18,685
	Accruals	and deferred			income				9,855	3,488
									205,835	99,229
16	Deferred	income
									2023	2022
									f	E
	Other deferred income								165,723	74,500
	Deferred	income	is	included		in the financial statements	as follows:
									2023	2022
									f	f
	Deferred	income	is	included		within:
	Current	liabilities							165,723	74,500
	Movements in the year:
	Deferred	income	at 1April			2022			74,500	25,110
	Released	from previous			periods				(42,232)	(25,110)
	Resources deferred			in the year					133,455	74,500
	Deferred	income	at 31March 2023						165,723	74,500

				At 1April 2022	Incoming	Resources	Transfers	At 31March
					resources	expended		2023
						f		f
DEFRA/ACRE					50,165	(50,165)
ACE					113,205	(87,974)	(24,796)	435
Hadfield	Trust				4,000		(4,000)
Copeland	Community	Fund			12,000	(12,000)
Community Fund - National			lottery		61,997	(61,997)
Eden District Council					16,250	(16,250)
Cumbria	Community	Foundation			10,000	(10,000)
Cumbria	County Council				3,500	(3,500)
Places to	Talk				5,732	(5,732)
Other restricted					9,000	(9,000)
					285,849	(256,618)	(28,796)	435
Previous	year:			At 1April?021	Incoming	Resources	Transfers	At 31March
					resources	expended		2022
				E	E	E	E	f
DEFRA/ACRE					52,765	(52,765)

		At	1	April 2022	Incoming	Resources	Transfers	At 31March
					resources	expended		2023
				f	f	f	f	E
General	funds			214,292	85,852	(89,652)	28,796	239,288
Previous	year:	At	1	April 2021	Incoming	Resources	Transfers	At 31March
					resources	expended		2022
				E	E	E		E
General	funds			266,855	143,069	(195,632)		214,292

		Unrestricted	Restricted	Total
		funds	funds
		2023	2023	2023
Fund balances at 31March 2023 are represented	by:
Tangible assets		7,705		7,705
Current assets/(liabilities)		231,583	435	232,018
		239,288	435	239,723
		Unrestricted	Restricted	Total
		funds	funds
		2022	2022	2022
			E	f
Fund balances at 31March 2022 are represented	by:
Tangible assets		5,853		5,853
Current assets/(liabilities)		208,439		208,439
		214,292		214,292