2023-03-31-accounts

	Page
Report ofthe Trustees
Independent Examiner's Report tothe Trustees
Statement ofFinancial Activities
Balance Sheet
Notes tothe Financial Statements
The following pages do not form part ofthe gnancial statements
Detailed Statement ofFinancial Activities

				Unrevised	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2023	2023	2023	2022
				E	E	E	f
INCOMING RESOURCES
Incoming resources from generating Donations		funds:		4jl41	5~	10r4$0	4,025
	Actvities forgenerating		funds	2/MLS		DISS	2,572
	Irwestment Income Charkable activities			424 73$58WL		424 59 9	116 11,035
				8/$6	64,700	73486	17,748
TOTAL INCXNNING	RESOURCES
RESOURCES EXPENDED
Costofgenerating	funds:
	Fundraising costs
	Charsable activities			8477	43j695	51/72	25,637
	Govemace Casts			576		576	790
				8/52	43595	52r44$26/27
TOIAL RESOUCRES EXPENDED
NETINCOME / {OUTGOINGS) RESOUCES SEFORETRANSFERS				{266)	21,005	28,73$	(8+79)
	Transfer between funds				2489
NETINCOME / {EXPENDITURE) FOR		TIIEYBIR		2+23	1$JXS	20JS8	(S,679)
RE CONG UATION	OF FUNDS
Total funds brought forward					7P51	14~	22910
TIFTAL FUNDS CARRIED FORWARD					25~6	34g70	14,231

	Un estrkted	Un estrkted
	Funds			Tinnl Funds	Total Funds
	2028			2029	2022
	6			6	6
Donations	42I41		5.639		4,025
Gift aid tax redaim		468
Gmnts			58,761	58,761	11.035
Sales offood vouchers
Other		270
	5	79	64700	69	15.060

			Unmstnctnd	nestdctnd
			Fllnds	Funds	Total Funds		Total Funds
			2023f	2028f	2029 f		2022f
CCC Mentoring Grant							8,000
CCCQty ofSanctuary							2300
Cash 4lads							350
Pride in North Cumbria for Panah project							585
CCCAsylum Seekers				7475	7,175
Cumbria Community	Foundation			9,592	9+92
Cumbria Action forSustainability						294
Arnold Qark —Private	Driving lessons			2,000	2,000
BMR Foundation- Private Driving lessons				2,000	2,000
Cumbda Peace &CAme Commisioner-		Driving		1500
				58,761			11WS
CTMTIES FOR GENERATING FUNDS
			Unrestricted	Restrted
			Funds	Funds	Total	Funch	Total Funds
			2023f	2023 f	2023 f		2022 f
Contributions towards	rent etc						804
Membership			1,679				1,618
Fundraising							150
						1	2572
NVESTMENT INCOME
			Unrestricted	Restricted		Total	Total
			Funds	Funds		Funds	Funds
			2023f	2023f		2023f	2022 f
posit account interest			424			424	116
							116

		Ulrmstlrcted
		Funds	Funds	Tatal Funds		Talnl funds
		2023f	2023 6	2023 6		2022 6
Charitable Activities
Rates and Water		142			142		142
Insurance		401			401		737
ught„Heat and Power		582					336
Telephone and Broadband		331			331		32
Expenses Development	Olllcers	1,986 3,530	18,761 24434	20,747 28~		7g82 16,057
Rent		1,000		1,000		1,000
Cleaning		206			206		338
		8,177	43,695	51,872		26,124
eavemance	Casts
Accountancy		540					250
Bank Charges		36					53
					576		303
Total Resaurces Expended		8,752	43695	52	448	26	427

		2022
		6
Trade	Creditors	2,0$6
Other	Creditors	13

10.RESTRIC	fED FUNDS
							aeience at
		Balance	at1st	Incoming	Outgoing		31stMarch
		April 2012		Resources	Resowces		2023
		6		6	6		6
CRAG General					(599)	(2,903)	(1,800)
Hilda n			214		(228)	14	0
Asylum Seekem CCC Mentoring				12480 34~	(10+07) (23rt59)		2,173 15,561
Cumbria Community	Foundation			9592	(5,623)		3,969
CCC City ofsanctuary			1,378	2@64	(zP77)		1,165
PCC Driving lessons				1400	pza)		776
Arnold Clark Driving	Lessons				[678)		3.322
			7,051	64,700	(43,695)	(2,889)	25,166
							Balance at
		Balance	at1st	Incoming	Outgoing		31stMarch
Prior Year		April 2021		esources	Resources	Transfers	2022
cnna rona				1s,arn	Irurrsa)	lsosi	7,050
			1$,366	13,628	(20r$38)	(505)	7,050

							Balance at
		Balance	at 1st	incoming	Ouigoing		31stMarch
Current	Year	Aprg 2022 f		Resources	Resources f	Transfers f	2023f
General	Fund			8,00S	(7,MS)	2,738
Fairtrade				221	(334)	113
Ukraine Appeal Pansh ProJect			100 218 7,1$1		(Soo) ~155	($,752)
							Balance at
		Balance	al 1st	Incoming	Ourgolng		31stMarch
Prior Year		April 2021		Resources	Resources	Transfers	2022
General	Fund		8,544	4,120	(5,989)	505	7,181
			8,544	4,120	(5,989)		7,181
12.ANALYSIS OFNET		ASSETSSEIWEEN FUNDS

	Unrestricted	Restricted	Total Funds
Current Year	Fundsf	Funds f	2023f
Current Assets Creditors	10,293 (489)	25,166	35,459 ~(489
Net Assets	9,804		34,970
	Unrestricted	Restrfeted	Total Funds
Prior Year	Funds	Funds	2022
	f
Current Assets Creditors Net Assets	7,681 ~500 7,181	8,609 ~1.S58	7,051

Core Fund
INCOME FROM:
Voluntary income
Donations				4,420
Fairtrade				221
Ukraine Appeal				200
				4,841
Activities forgenerating			funds
Membership				1,679
Contribution	towards		rent / utilities	804
				2,483
Investment Income
Bank interest		receivable		424
Charhabie Activities
contributions		towards expenses		270
Gift Aid Redaim				468
				738
Total Income
EXPENDITURE ON:
Charhable Acbvlties
Rates and Water				142
insurance				401
Light, Heat and Power				582
Telephone and Broadband				331
Expenses				1.986
Development		Officer		3,530
Rent				1,000
Cleaning				206
				8,177
Governance Costs
Accountancy				540
Bank Charges				36
Total Expendnure				8,752
Surphs / (Defidt) for		Year		@66

				2023f
Carlisle Refugee Action Group (CRAG) Fund
INCOME FRONI:
Voluntary Income
Donations				5.639
				5,639
Charitable Activities
CCCMentoring	Grant			34,000
CCC City ofSanctuary				2300
CCCAsylum Seekers				7,175
Cumbria Community		Foundation		9,592
Cumbria Action	for Sustainability			294
Arnold Clark - Private		Driving Lessons		2,000
BMR Foundation	- Private Driving Lessons			2,000
Cumbria Police	&Crime Commisioner-		Driving	1,500
Contributions towards		expenses		300
				59,061
Total Income
EXPENDITURE QN: Charitable~
Expenses				18,761
Development OIficers				24,934
				43,695
Total Expenditure				4%1'A
Surplus / (Deficit) foryear				21,005