2022-03-31-accounts

Reference and Administrative	Details
Trustees' report
Trustees' responsibifities in relation to the financial statements
Independent examiner's report
Statement of finanoal activities
Balance sheet
Notes to the financial statements

Charity name	Charity name			Cumbria Family	Cumbria Family	Support	Ltd
Charity registration		number		1085861
Company	registration		number	04151545
Principal office				The Office
				Mardale Road
				PENRITH
				CA11 QEH
Registered	office			The Oflice
				Mardale Road
				PENRITH
				CA11 QEH
Trustees				C Renouf, Chair
				D A Metcalf
				K Morland
				P Harrington,	Treasurer
				A Buckley
				Dr VYoung
				H Barker			(resigned 15September 2021)
				A D S Hifi
				Revd M Edwards
				SWalker
Chief executive officer				D Royston
Secretary				D Royston
Accountant				Stuart Oake Limited
				Suite 8
				Cumbria House
				Gilwifiy Road
				Gilwifiy Industrial		Estate
				PENRITH
				CA11 QFF

a. Income
The movement	during the year can be summansed		as follows	f
Income 2021					289,330
National Lottery	Covid Fund				(33,136)
National Lottery	Community	Fund			(27,778)
Garfield Weston	Trust				30,000
SENDAC Finance					50,102
Cumbna County	Council COMF grant				50,000
My Own Guide	Prolect				17,047
Fneda Scott Charitable Trust					11,132
Other grants and income					3,512
Income 2022					390,209

				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2022	2021
			Note	8
income and endowments		from:
Donations and legacies				6,143		6,143	10,045
Other trading activities				2,020		2,020	1,500
Income from investments				14		14	31
Income from charitable activities				129,153	252,879	382,032	277,754
Total income and endowments				137,330	252,879	390,209	289,330
Expenditure on:
Charitable activities				123,673	225,579	349,252	283,004
Total expenditure				123,673	225,579	349,252	283,004
Net income before	transfers			13,657	27,300	40,957	6,326
Transfers
Transfers between	funds			(7,019)	7,019
Net movements in	funds			6,638	34,319	40,957	6,326
Reconciliation of	funds
Total funds brought	forward			184,481	9,674	194,155	187,829
Total funds carried	forward			191,119	43,993	235,112	194,155

					2022		2021
			Note	6
Fixed assets
Tangible assets			12			3,613	3,621
Current assets
Debtors			13	1,077			1,043
Cash at bank and	in	hand		231,212			190,281
				232,289			191,324
Creditors: Amounts one year		falling due within	14		(790)		(790)
Net current assets						231,499	190,534
Net assets						235,112	194,155
The funds ofthe	charity:
Restricted funds						43,993	9,674
Unrestricted funds
Unrestricted income		funds				191,119	184,481
Totalcharityfunds						235,112	194,155
For the finanmal year ended 31 March 2022,			the charity	was	entitled to	exemption	from audit under section 477 of
the Companies Act 2006.

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2022	2021
			E	E		E
Donations	and	legacies
Donations			6,143		6,143	10,045

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2022	2021
		E	E	E	E
Fees	charged	2,020		2,020	1,500

				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2022	2021
				F	E	E	E
Interest	on	cash	deposits	14		14	31

				Unrestricted	Restricted	TotalFunds	TotalFunds
				Funds f	Funds 6	2022 6	2021 6
Donations							487
UK Government	grants				6,497	6,497
Cumbria CC Childrens		Services Contract		72,000		72,000	72,000
Cumbria CC COMF grant					50,000	50,000
Children ln Need	Grant				49,317	49,317	48,461
CAFCASS Grant					7,500	7,500	8,010
Other grants				7,000	7,702	14,702	5,000
National Lottery	Community		Fund		28,382	28,382	56,160
Henry Smith Charity				30,000	15,000	45,000	45,000
Garfield Weston	Foundation			20,000	10,000	30,000
Frieda Scott Trust					11,132	11,132
Cumbria Community Foundation							4,500
Eden Residents	Covid	Fund					5,000
Lottery Covid 19	Fund						33,136
My Own Guide Project					17,247	17,247
SENDAC Finance					50,102	50,102
Other				153		153
				129,153	252,879	382,032	277,754

Expenditure
				Family
				Support Services	Total 2022	Total 2021
Direct costs
Wages and salaries				207,695	207,695	177,202
Staff pensions				7,734	7,734	7,946
SENDAC Prolect costs				1O, OOB	10,008
Statf training				1,107	1,107	2,337
Staffexpenses				12,543	12,543	4,487
Volunteer expenses				4,804	4,804	1,569
Volunteer training				4,128	4,128	473
Groups and famikes	expenses			22,333	22,333	11,311
Cleaning				366	366	639
				270,718	270,718	205,964
Support costs Employment costs				47,022	47,022	44,334
Rent				6,021	6,021	6,507
Service charges				3,238	3,238	2,856
Insurance				1,813	1,813	1,734
Repairs and maintenance				2,203	2,203	1,911
Telephone and fax				7,261	7,261	6,995
Oflice expenses				1,377	1,377	1,870
Computer software	and	maintenance	costs	4,545	4,545	6,254
Printing, postage and stationery				845		933
Membership fees				1,651	1,651	738
Sundry expenses						42
Advertising				360	360	29
Accountancy fees						744
Independent examiners		fee		750	750	750
Legal and professional		fees		442	442	53
Bank charges				101	101	83
Depreciation ofoffice equipment				905	905	1,207
				78,534	78,534	77,040
				349,252	349,252	283,004

			2022	2021
Cost oftrustee meetings
Accountancy	fees			744
Independent	examiner's	fee	750	750
Legal and professional		fees	442	53
			1,192	1,547

			2022	2021
			No.	No.
Chantable	activities		13
The aggregate		payroll costs ofthese persons were as follows:
			2022	2021
Wages and	salaries		252,027	219,532
Other pension		costs	10,424	9,950
			262,451	229,482

				Fixtures,
				fittings and
				equipment
				5
	Cost
	As at 1 Apnl 2021 Additions			48,600 897
	As at 31 March 2022			49,497
	Depreciation
	As at 1 Apnl 2021 Charge for the year			44,979 905
	As at 31 March 2022			45,884
	Net book value
	As at 31 March 2022			3,613
	As at 31 March 2021			3,621
13	Debtors
			2022 5	2021f
	Prepayments and accrued income		1,077	1,043
14	Creditors: Amounts	falling due within one year
			2022	2021
			5	5
			790

		At 1 April	Incoming	Resources		At 31 March
		2021	resources	expended	Transfers	2022
Designated Funds Contingency Fund		43,069			(2,130)	40,939
General Funds
Unrestricted income	fund	141,412	137,330	(123,673)	(4,889)	150,180
Restricted Funds
Carhsle & Eden Home
Based Family Support Fund			127,699	(127,699)
Allerdale Home Based
Family Support Fund		5,123	36,132	(37,356)		3,899
Eden Contact Centre
Fund			2,500	(5,220)	2,720
Carlisle Contact Centre
Fund		612	2,500	(6,000)	2,888
Kendal Contact Centre
Fund		1,273	2,500	(5,184)	1,411
Development Fund			6,497	(6,497)
Covid Fund		2,666		(2,666)
SENDAC Finance			50,102	(10,008)		40,094
Famihes Proiects Fund			24,949	(24,949)
		9,674	252,879	(225,579)	7,019	43,993
		194,155	390,209	(349,252)		235,112

	At 1 April 2020	incoming resources	Resources expended	7 1 Transfers	At 31 March 2021
Designated Funds
Contingency Fund	46,964			(3,895)	43,069
Generatpunds
Unrestricted income fund	126,855	133,376	(121,527)	2,708	141,412
Restricted Funds
Carlisle & Eden Home Based Family Support Fund		95,020	(95,020)
Eden Contact Centre Fund		2,670	(3,857)	1,187
ARerdale Home Basdsed Family Support Fund	9,568	9,601	(14,046)		5,123
Development Fund		3,000	(3,000)
Kendal Contact Centre Fund	2,791	2,670	(4,188)		1,273
Carlisle Contact Centre Fund	1,531	3,157	(4,076)		612
Families Transport Fund	120	200	(320)
Covid Fund		39,636	(36,970)		2,666
	14,010	155,954	(161,477)	1,187	9,674
	187,829	289,330	(283,004)		194,155

			Unrestricted	Restricted	Total Funds	Total Funds	Total Funds
			Funds	Funds	2022	2021
			6		6	6
Tangible assets			3,613		3,613		3,621
Current assets			188,296	43,993	232,289	191,324
Creditors. Amounts within one year Net assets		falling due	(790) 191,119	43,993	(790) 235,112	(790) 194,155
Prior period
			Unrestricted	Restricted	Total Funds	Tots I	Funds
			Funds	Funds	2021	2020
			6		f
Tangible assets			3,621		3,621		4,828
Current assets			181,650	9,674	191,324		183,791
Creditors within one	Amounts year	falling due	(790)		(790)		(790)
Net assets			184,481	9,674	194,155		187,829