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|Charity name|Charity name|||Cumbria
Family Support|Cumbria
Family Support|Cumbria
Family Support|Ltd|||
|---|---|---|---|---|---|---|---|---|---|
|Charity registration||number||1085861||||||
|Company|registration||number|04151545||||||
|Principal office||||The Office
Mardale Road||||||
|||||PENRITH||||||
|||||CA11 9EH||||||
|Registered|office|||The Oflice
Mardale Road||||||
|||||PENRITH||||||
|||||CA11 9EH||||||
|Trustees||||C Renouf,
Chair||||||
|||||D A Metcalf||||||
|||||K Morland||||||
|||||P Harrington,|Treasurer|||||
|||||A Buckley||||||
|||||Dr V Young||||||
|||||A D S Hill||||||
|||||Revd M Edwards||||||
|||||S Walker||||||
|||||W McCulloch||||(Appointed|1 May 2022)|
|||||SS L McCabe||||(Appointed|7December 2022)|
|Chief executive officer||||D Royston||||||
|Secretary||||D Royston||||||
|Accountant||||Stuart Oaks Limited||||||
|||||Suite 8||||||
|||||Cumbria
House||||||
|||||Giiwilly Road||||||
|||||Gilwilly
Industrial||Estate||||
|||||PENRITH||||||
|||||CA11 9FF||||||
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|4.Financial
Review
a. Income|4.Financial
Review
a. Income||||
|---|---|---|---|---|
|The movement
during the year can be summarised||as follows:|||
||||f||
|Income 2022||||390,209|
|National
Lottery Community|Fund|||47,563|
|Other grants||||37,791|
|SENDAC Finance||||(30,726)|
|Frances CScott||||30,000|
|Cumbria
County Council COMF grant||||(50,000)|
|My Own Guide Project||||(17,047)|
|Children
in Need||||(9,445)|
|Frieda Scott Charitable
Trust||||(9,032)|
|Other grants and income||||(11,671)|
|Income 2023||||377,642|
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|||||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|2023|2022|
||||||Note|f||||
|Income and|endowments||from:|||||||
|Donations
and legacies||||||10,887|147|11,034|6,143|
|Other trading|activities|||||6,160||6,160|2,020|
|Income from|investments|||||194||194|14|
|Income from|charitable
activities|||||134,752|225,502|360,254|382,032|
|Total income|and endowments|||||151,993|225,649|377,642|390,209|
|Expenditure|on:|||||||||
|Fundraising|trading:|cost of|goods|sold and||||||
|other costs||||||879||879||
|Charitable
activities||||||93,026|226,887|319,913|349,252|
|Total expenditure||||||93,905|226,887|320,792|349,252|
|Net income|before|transfers||||58,088|(1,238)|56,850|40,957|
|Transfers||||||||||
|Transfers
between||funds||||(10,702)|10,702|||
|Net movements
in||funds||||47,386|9,464|56,850|40,957|
|Reconciliation
of||funds||||||||
|Total funds|brought|forward||||191,119|43,993|235,112|194,155|
|Total funds|carried|forward||||238,505|53,457|291,962|235,112|
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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds
6|2023
f|2022
F|
|Donations|and|legacies|||||
|Donations|||10,887|147|11,034|6,143|
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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Fundsf|Funds
6|2023
6|2022|
|Fees|charged|6,160||6,160|2,020|
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2023|2022|
|||||6|6|F|f|
|Interest|on|cash|deposits|194||194|14|
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|||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2023|2022|
||||||8|F|8|
|UK Government|grants||||||6,497|
|Cumbria
CC Childrens||Services Contract||72,000||72,000|72,000|
|Cumbna
CC COMF grant|||||||50,000|
|Children
ln Need|Grant||||39,872|39,872|49,317|
|CAFCASS Grant|||||7,500|7,500|7,500|
|Other grants||||7,752|44,741|52,493|14,702|
|National
Lottery|Community||Fund||75,945|75,945|28,382|
|Henry Smith Charity||||45,000||45,000|45,000|
|Garfield Weston|Foundation||||||30,000|
|Francis C Scott||||10,000|20,000|30,000||
|Fneda Scott Trust|||||2,100|2,100|11,132|
|My Own Guide Project|||||||17,247|
|SENDAC Finance|||||19,376|19,376|50,102|
|Allerdale cost of|living|prefect|||6,241|6,241||
|Other|||||9727|9727|153|
|||||134,752|225,502|360,254|382,032|
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|Expenditure||||||||
|---|---|---|---|---|---|---|---|
||||Hosting
students||Family
Support
Services|Total
2023|Total
2022|
|Direct costs||||||||
|Wages and salaries|||||195,154|195,154|207,695|
|Staff pensions|||||9,287|9,287|7,734|
|SENDAC Project costs|||||11,085|11,085|10,008|
|Staff training|||||1,734|1,734|1,107|
|Staff expenses|||||12,277|12,277|12,543|
|Volunteer expenses|||||3,056|3,056|4,804|
|Volunteer
training|||||322|322|4,128|
|Groups and families expenses|||||23,506|23,506|22,333|
|Cleaning|||||390|390|366|
||||||256,811|256,811|270,718|
|Supportcosts||||||||
|Employment
costs|||||30,327|30,327|47,022|
|Rent|||||6,500|6,500|6,021|
|Service charges|||||3,504|3,504|3,238|
|Insurance|||||1,884|1,884|1,813|
|Repairs and maintenance|||||132|132|2,203|
|Telephone
and fax|||||4,926|4,926|7,261|
|Office expenses|||||2,972|2,972|1,377|
|Computer
software and|maintenance|costs|||7,864|7,864|4,545|
|Printing, postage and stationery|||||1,220|1,220||
|Membership
fees|||||1,167|1,167|1,651|
|Sundry expenses|||||242|242||
|Travel and subsistence|||||211|211||
|Advertising|||||378|378|360|
|Independent
examiner's|fee||||750|750|750|
|Legal and professional|fees|||879||879|442|
|Bank charges|||||122|122|101|
|Depreciation
ofoflice equipment|||||903|903|905|
|||||879|63,102|63,981|78,534|
|||||879|319,913|320,792|349,252|
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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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|||2023|2022|
|---|---|---|---|
|||No.|No.|
|Chantable
activities||14|13|
|The aggregate|payroll costs ofthese persons were as follows:|||
|||2023|2022|
|Wages and salaries||225,481|252,027|
|Other pension|costs|9,287|10,424|
|||234,768|262,451|
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||At 1 April|Incoming|Resources||At 31 March|
|---|---|---|---|---|---|
||2022|resources|expended|Transfers|2023|
|Designated
Funds||||||
|Contingency
Fund|40,939|||8,320|49,259|
|General
Funds||||||
|Unrestricted
income fund|150,180|151,993|(93,905)|(19,022)|189,246|
|Restricted
Funds||||||
|Carlisle & Eden Home||||||
|Based Family Support||||||
|Fund||129,105|(129,105)|||
|Allerdale
Home Based||||||
|Family Support
Fund|3,899|37,702|(36,814)||4,787|
|Eden Contact Centre||||||
|Fund||2,500|(5,466)|2,966||
|Carlisle Contact Centre||||||
|Fund||2,500|(6,805)|4,305||
|Kendal Contact Centre||||||
|Fund||2,500|(5,931)|3,431||
|Development
Fund||22,239|(21,217)||1,022|
|SENDAC Finance|40,094|19,376|(20,159)||39,311|
|Allerdale Contact||||||
|Centre Fund|43993|9,727
226 669|(1,390)
~226 66|10702|8,337
53457|
||235,112|377,642|(320,792)||291,962|
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||At1 April
2021|Incoming
resources|Resources
expended|**T**
fe
ransfers|At 31 March
2022|
|---|---|---|---|---|---|
|Designated
Funds||||||
|Contingency
Fund|43,069|||(2,130)|40,939|
|GeneralFunds||||||
|Unrestricted
income fund|141,412|137,330|(123,673)|(4,889)|150,180|
|Restricted
Funds||||||
|Uanisie a caen Nome Basso
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|
|Families Projects fund||24,949|(24,949)|||
||9,674|252,879|(225,579)|7,019|43,933|
||194,155|390,209|(349,252)||235,112|
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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2023|2022|
|||||6||
|Tangible assets||2,710||2,710|3,613|
|Current assets||211,585|78,457|290,042|232,289|
|Creditors: Amounts
within one year
Net assets|falling due|(790)
213,505|78,457|(790)
291,962|(790)
235,112|
|Prior period||||||
|||Unrestricted|Restricted|TotalFunds|TotalFunds|
|||Funds|Funds|2022|2021|
|||f||6|8|
|Tangible assets||3,613||3,613|3,621|
|Current assets||188,296|43,993|232,289|191,324|
|Creditors: Amounts|falling due|(790)||(790)|(790)|
|within one year
Net assets||191,119|43,993|235,112|194,155|