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





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|||||Unrevised|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||2023|2023|2023|2022|
|||||E|E|E|f|
|INCOMING RESOURCES||||||||
|Incoming resources from generating<br>Donations||funds:||4jl41|5~|10r4$0|4,025|
||Actvities forgenerating||funds|2/MLS||DISS|2,572|
||Irwestment<br>Income<br>Charkable activities|||424<br>73$58WL||424<br>59<br>9|116<br>11,035|
|||||8/$6|64,700|73486|17,748|
|TOTAL INCXNNING|RESOURCES|||||||
|RESOURCES EXPENDED||||||||
|Costofgenerating|funds:|||||||
||Fundraising<br>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|









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||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|





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||||Unmstnctnd|nestdctnd||||
|---|---|---|---|---|---|---|---|
||||Fllnds|Funds|Total Funds||Total Funds|
||||2023f|2028f|2029<br>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-<br>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<br>f|2023<br>f||2022<br>f|
|Contributions<br>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<br>f|
|posit account interest|||424|||424|116|
||||||||116|



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|||Ulrmstlrcted||||||
|---|---|---|---|---|---|---|---|
|||Funds|Funds|Tatal Funds||Talnl funds||
|||2023f|2023<br>6|2023<br>6||2022<br>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<br>Development|Olllcers|1,986<br>3,530|18,761<br>24434|20,747<br>28~||7g82<br>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|



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



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|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<br>CCC Mentoring||||12480<br>34~|(10+07)<br>(23rt59)||2,173<br>15,561|
|Cumbria<br>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|





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||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||Balance|at 1st|incoming|Ouigoing||31stMarch|
|Current|Year|Aprg 2022<br>f||Resources|Resources<br>f|Transfers<br>f|2023f|
|General|Fund|||8,00S|(7,MS)|2,738||
|Fairtrade||||221|(334)|113||
|Ukraine<br>Appeal<br>Pansh ProJect|||100<br>218<br>7,1$1||(Soo)<br>~155|<br>($,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<br>f|2023f|
|Current Assets<br>Creditors|10,293<br>(489)|25,166|35,459<br>~(489|
|Net Assets|9,804||34,970|
||Unrestricted|Restrfeted|Total Funds|
|Prior Year|Funds|Funds|2022|
||f|||
|Current Assets<br>Creditors<br>Net Assets|7,681<br>~500 <br>7,181|8,609<br> ~1.S58| <br>7,051|16,290<br>~2,058<br>14,231|





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|Core Fund|||||
|---|---|---|---|---|
|INCOME FROM:|||||
|Voluntary<br>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<br>Income|||||
|Bank interest||receivable||424|
|Charhabie<br>Activities|||||
|contributions||towards expenses||270|
|Gift Aid Redaim||||468|
|||||738|
|Total Income|||||
|EXPENDITURE ON:|||||
|Charhable<br>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<br>Costs|||||
|Accountancy||||540|
|Bank Charges||||36|
|Total Expendnure||||8,752|
|Surphs / (Defidt) for||Year||@66|





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|||||2023f|
|---|---|---|---|---|
|Carlisle Refugee Action Group (CRAG) Fund|||||
|INCOME FRONI:|||||
|Voluntary<br>Income|||||
|Donations||||5.639|
|||||5,639|
|Charitable<br>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<br>towards||expenses||300|
|||||59,061|
|Total Income|||||
|EXPENDITURE QN:<br>Charitable~|||||
|Expenses||||18,761|
|Development<br>OIficers||||24,934|
|||||43,695|
|Total Expenditure||||4%1'A|
|Surplus / (Deficit) foryear||||21,005|