## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2023|2023|2023|2022|2022|2022|
||||Notes||f|E||f|f|
|Income from:||||||||||
|Donations<br>and|legacies|||10|23,205|23,215|590||590|
|Charitable<br>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<br>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<br>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<br>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<br>|monthly<br>number ofemployees<br>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<br>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<br>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<br>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<br>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<br>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<br>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|



##