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|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||
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|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||||
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|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|
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|||||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|
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||||||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.||||||||
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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
||||E|E||E|
|Donations|and|legacies|||||
|Donations|||6,143||6,143|10,045|
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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
|||E|E|E|E|
|Fees|charged|2,020||2,020|1,500|
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|||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|2021|
|||||F|E|E|E|
|Interest|on|cash|deposits|14||14|31|
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|||||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|
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|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|
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||||2022|2021|
|---|---|---|---|---|
|Cost oftrustee meetings|||||
|Accountancy|fees|||744|
|Independent|examiner's|fee|750|750|
|Legal and professional||fees|442|53|
||||1,192|1,547|
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||||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|
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|||||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||
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|||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|
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||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|
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||||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|