2023-03-31-accounts

		Page
Reference and administrative	details ofthe Charity, its Trustees and advisers	1
Trustees report		2
Independent examiner's report		3
Statement offinancial activites		4
Balance sheet		5
Notes to the financial statements		6-13

			For The	Period End	ing: 31/03I202	3
			Unrestricted funds 2023	Restricted funds 2023	Total 2023	Unrestricted funds 2022	Restricted funds 2022	Total 2022
		Notes		F		E	E
Income From
Donations &legacies		3	6256	21360	27616	21,983		21,983
Charitable activities		4	116759	0	116759	68,369		68,369
Investments		5	86	0	86	4		4
Other		6	5857	0	5857	5935		5,935
Total			128958	21360	150318	96,291	0	96,291
Expenditure on
Raising funds		7	35348	0	35348	11,125	0	11,125
Charitable expenses		8	156485	21360	177845	153,100	0	153,100
Total			191832	21360	213192	164,225	0	164,225
Net movement	in
funds before other			-62874	0	-62874	-67,934	0	-67,934
recognised gains
Other recognised
gains:
Actuarial gains on
defined benefit		20	0	0	0	40,000	0	40,000
pension schemes
Net movement funds	in		-62874	0	-62874	-27,934	0	-27,934
Fund balances April 2022	at 1		277,776	4,995	282,771	305,710	4,995	310,705
Net movement funds	in		-62,874	0	-62,874	-27,934	0	-27,934
Fund balances March 2023	at 31		214,902	4,995	219,897	277,776	4,995	282,771

Unrestricted
funds	Totalfunds
2023	2023
6	6
6328	6328
-270	-270
198	21558
6256	27616
Unrestricted
funds	Total funds
2022	2022
8780	6780
1123	1123
14080	14080
21983	21983
Unrestricted
funds	Total funds
2023	2023
6	6
116759	116759
116759	116759
Unrestricted
funds	Total funds
2022	2022
88389	88369
88389	88369

Investment income
6.Other income resources

7.Expenditure	on raising	funds
Costs of raising	voluntary	income
Costs of raising	voluntary	income

8.Analysis	ofexpenditure	on charitable	activities
Summary	by fund type

Statutory	services
Training	services

Unrestricted
funds	Totalfunds	Total funds
2023 6	2023f	2022 8
86	86	4
86	86

Unrestricted
funds	Total funds
2023	2023
6	f
5779	5779
78	78
5857	5857
Unrestricted
funds	Total funds
2022	2022
	8
5085	5085
870	870
5935	5935
Unrestricted
funds	Total funds
2023	2023
6	8
35348	35348
35348	35348
Unrestricted
funds	Total funds
2022	2022
8
11125	11125
11125	11125
Unrestricted
funds	Total funds
2023	2023
5	6
150534	171894
5951	sass
156485	177845
Unrestricted
funds	Total funds
2022	2022
	8
142987	142987
10113	10113
153100	153100

Statutory	services
Training	services
Statutory	services
Training	services

Staff costs
Stationery,	postage, phone &sundries
Consultancy	fees

Staff costs
Stationery,	postage, phone &sundries
Consultancy	fees
Analysis ofsupport costs

Staff costs
Depreciation
Stationery,	postage, phone & sundries
Light & Heat
Repairs & maintenance
Insurance
ICT support
Marketing
Training and recruitment
Other costs
Governance	costs

Activities
undertaken	Support	Total funds
directly 2023	costs 2023	2023
6		6
69299	102594	171894
0	5951	5951
69299	108545	177845
Activities
undertaken	Support costs	Total funds
directly 2022	2022	2022 f
60071	82016	142967
0	10113	10113
60071	93029	153100
	Statutory
	services	Totalfunds
	2023	2023
	6	6
	68356	68356
	839	839
	105	105
	69299	69299
	Statutory
	services	Total funds
	2022	2022
	58701	56791
	600	600
	680	680
	60071	60071

Statutory	Training
services	services	Totalfunds
2023 6	2023f	2023 6
52738	0	52738
14338	0	14338
22	0	22
3749	0	3749
1176	0	1176
2343	0	2343
17020	0	17020
4787	0	4787
0	0	0
2044	5951	7994
4377	0	4377
102594	5951	108545
Statutory	Training
services	services	Total funds
2023	2023	2023

15.Debtors
								2023	2022
								8
Trade debtors								6110	13906
Other debtors								691	70691
								6801	04597
16.Creditors:		Amounts		falling due within one year
								2023	2022
								6
Trade creditors								1742	1081
Other taxation		and social		security				4026	4289
Other creditors								830	1033
Accruals and	deferred		income					900	4700
								7499	I1103
17.Statement		offunds
Statement of		funds -	current year
Unrestricted	funds				Balance at 1 April 2022	Income	Expenditure	Gains I (Losses)	Balance at 31 March 2023
					8		6		6
General Funds		- all funds			277,776	128,958	-191832		214,902
					277,776	128,958	-191,832	0	214,902
Restricted funds
Smart Energy		in Communities			4,995	0	0		4.995
Community Conversations				Project	0	18,600	-18600		0
Carlisle Cost of Living			Grant		0	2,760	-2760		0
					4,995	21,360	-21,360	0	4,995
Total Funds					282 771	150,318	-213,192	0	219897

Unrestricted funds		f	f	f	f
General Funds - all funds	344,710	96,291	-163225	0	277,776
Pension Reserve	-39,000	0	-1000	40,000	0
	305,710	96,291	-164,225	40,000	277,776
Restricted funds
Smart Energy in Communities	4,995	0	0	0	4,995
		0	0	0	4,995
TotalFunds	310,705	96,291	-164,225	40,000	262,771
18.Summary offunds
Summary offunds - current year
	Balance at 1April 2022f	f income	Expenditure	Gains I (Losses)	Balance at 31 March 2023f
General Funds - all funds	277,776	128,958	-191,832		214,902
Restricted Funds	4,995	21,360	-21,360		4,995
	282,771	150,318	-213,192	0	219,897
Summary offunds - prior year
	Balance at			Gains I	Balance at 31
	1April 2022	Income	Expenditure	(Losses)	March 2023
				f
General Funds - all funds	305,710	96,291	-164,225	40,000	277,776
Restricted Funds	4,995	0	0	0	4,995
	310,705	96,291	-164,225	40,000	262,771
19.Analysis ofnet assets between funds
Analysis ofnet assets between funds - current year
			Restricted Funds 2023 f	Unrestricted Funds 2023f	Total Funds 2023 f
Tangible fixed assets			0	175,321	175,321
Current assets			4995	47,080	52,075
Creditors due within one year			0	-7,499	-7,499
			4,995	214,902	219,897
Analysis ofnet assets between funds - prior year
			Restricted	Unrestricted	Total Funds
			Funds 2022f	Funds 2022	2022 f
Tangible fixed assets			0	166,374	166,374
Current assets			4995	102505	107,500
Creditors due within one year			0	-11,103	-11,103
			4,995	277,776	262,771