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





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||||For The|Period End|ing: 31/03I202|3|||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted<br>funds<br>2023|Restricted<br>funds<br>2023|Total 2023|Unrestricted<br>funds<br>2022|Restricted<br>funds<br>2022|Total<br>2022|
|||Notes||F||E|E||
|Income From|||||||||
|Donations<br>&legacies||3|6256|21360|27616|21,983||21,983|
|Charitable<br>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<br>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<br>gains|||||||||
|Other recognised|||||||||
|gains:|||||||||
|Actuarial<br>gains on|||||||||
|defined benefit||20|0|0|0|40,000|0|40,000|
|pension schemes|||||||||
|Net movement<br>funds|in||-62874|0|-62874|-27,934|0|-27,934|
|Fund balances <br>April 2022|at 1||277,776|4,995|282,771|305,710|4,995|310,705|
|Net movement<br>funds|in||-62,874|0|-62,874|-27,934|0|-27,934|
|Fund balances <br>March 2023|at 31||214,902|4,995|219,897|277,776|4,995|282,771|









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|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|



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|Investment<br>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<br>6|2023f|2022<br>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|



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|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<br>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<br>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<br>6|2023f|2023<br>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|






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|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<br>1 April<br>2022|Income|Expenditure|Gains I<br>(Losses)|Balance at<br>31 March<br>2023|
||||||8||6||6|
|General<br>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<br>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<br>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<br>1April<br>2022f|f<br>income|Expenditure|Gains I<br>(Losses)|Balance at<br>31 March<br>2023f|
|General<br>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<br>2022|Income|Expenditure|(Losses)|March 2023|
|||||f||
|General<br>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<br>Funds<br>2023<br>f|Unrestricted<br>Funds<br>2023f|Total Funds<br>2023<br>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<br>2022f|Funds<br>2022|2022<br>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|



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