2021-03-31-accounts

Contents
					Page
Trustees'annual report (incorporating	the	director's	report)
Statement ofFinancial Activities (including		income	and expenditure	statement)
Statement ofFinancial Position
Notes to the Financial Statements
Independent Examiner's report to the	Trustees
Reference and Administrative Oetails

o ~ a			4
Blue Badge		17(1S)	Hospital	Discharge	Planning					0/(1)
Attendance Allowance		10/(15)	Renewable Heat Incentive/Green					Homes Grant		1/(1)
Covid-related Support		9/(0)	Social Housing Allocation/House					move		2/(1)
Council Tax		1(7)	Job Seeker's Allowance							1/(1)
Employment		0/(S)	Pension	Credit						~/(1)
Allowance
Utilities, Switching,	Internet	7/(3)	Statutory	Sick Pay						0/(1)
Access,
Bereavement Support		2/(2)	Road Tax Discount							0/(1)
Disabled Facility Grant		1/(2)	Universal	Credit						&/(1)
Carer's Allowance		3/(2)	Careline	Alarm						4/(1)
Benefits Check		2/(2)	Personal	Independence		Payment				3/(1)
Disabled Living Allowance		0/(1)	Support	for carers						&/(0)
Housing Benefit		~/(0)	NHS Funded Care							1/(0)
Winter Fuel Payment		1/(0)	Lasting Power ofAttorney				(signposting		only)	&/(0)
Winter Warmth Fund		2/(0)

				2021		2020
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
		Notes		E		E
Income and endowments
Donations and legacies			7,827	3,942	11,769	11,120
Charitable activities				108,238	108,238	79,244
Other trading activities			438	31	469	5,153
Investment income			867		867	858
Otherincome			2,487	1,748	4,235	20,219
Totalincome			11,619	113,959	125,578	116,594
Expenditure
Expenditure on raising funds:
Costs ofother trading activities		10				647
Expenditure on charitable	activities	11,12	1,938	130,016	131,954	124,133
Total Expenditure			1,938	130,016	131,954	124,780
Net Income/(expenditure)			9,681	(16,057)	(6,376)	(8,186)
Transfer between funds			(31,706)	31,706
Net movement in funds			(22,025)	15,649	(6,376)	(8,186)
Total funds as at 1April 2020			72,520	5,072	77,592	85,778
Total funds as at 31March	2021		50,495	20,721	71,216	77,592

				2021	2020
			Notes	f	f
Fixed Assets
Tangible fixed assets			18	19,743	23,960
Current Assets
Debtors			19	1,822	3,175
Cash at bank and in hand				74,936	70,096
				76,758	73,271
Creditors: amounts	falling due within one year
Accruals and deferred		income	20	(25,285)	(19,639)
Total assets less current		liabilities		71,216	77,592
Net Assets				71,216	77,592
Funds ofthe Charity
Restricted funds			22	20,721	5,072
Unrestricted funds			22	50,495	72,520
Total charity funds				71,216	77,592

5	Donations and legacies
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		f	f
	Donations
	Donations	7,827	3,942	11,769
	Legacies
	Legacies
		7,827	3,942	11,769
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
		f
	Donations
	Donations	4,359	4,315	8,674
	Legacies
	Legacies	2,446		2,446
		6,805	4,315	11,120
		20

Charitable	acti	vities
						Restri cted		Total	Funds		Restricted		Total Funds
							Funds		2021		Funds		2020
							f	f
Parish Council		Grants					3,650		3,650		2,150		2,150
Caldbeck Surgery Charitable					Trust		5,000		5,000		3,000		3,000
Cumbria Community			Foundation				19,072	19,072			13,637		13,637
The Big Lottery		Fund					49,221	49,221			39,582		39,582
The Joyce Wilkinson			Trust				25,750	25,750			14,000		14,000
The Prince's Countryside				Funds			2,464		2,464		5,000		5,000
Co-op Community Funds							681		681
Other Grants received							2,400		2,400		1,875		1,875
						108,238		108,238			79,244		79,244
Other trading		activities
						Unrestricted			Restricted			Total	Funds
							Funds			Funds			2021
							f			f		f
Fundraising								438			31		469
						Unrestricted			Restricted			Total	Funds
							Funds			Funds			2020
							f			f		f
Fundraising							2,589			2,564			5,153
Investment	income
						Un restri	cted	Total Funds		Unrestricted			Total Funds
						Funds		2021			Funds		2020
Bank interest receivable							867	867			858		858
Other income
						Unrestricted		Restrict ed		Total	Funds
						Funds		Funds			2021
										f
Otherincome
Membe rshi p	subscri pti ons					2,487					2,487
Minibus fares								1,748			1,748
						2,487		1,748			4,235
						Unrestricted		Restricted		Total	Funds
						Funds		Funds			2020
								f		f
Gain on disposal oftangible fixed					assets			9,685			9,685
held for charity's		own use
Other income						4,922		1,336			6,258
Membership	Subscriptions					2,315					2p315
Minibus fares								1,961			1,961
						7,237		12,982		20,219

10	Costs ofother	trading activities	trading activities
			Unrestricted	Total Funds		Unrestricted		Total	Funds
			Funds		2021		Funds		2020
				f		f		f
	Fundraising						647		647
11	Expenditure	on charitable	activities by fund type
			Unrestricted		Restricted		Total	Funds
				Funds		Funds		2021
							f
	Minibus					8,334		8,334
	Lend a Hand					24,072	24,072
	Village Agents					35,497	35,497
	Men in Sheds					6,847		6,&47
	Depreciation					5,602		5,602
	Support costs			1,938		49,664	51,602
				1,938		130,016	131,954
			Unrestricted		Restri cted		Total	Funds
				Funds		Funds		2020
				f		f	f
	Minibus					10,671	10,671
	Lend a Hand					11,016	11,016
	Village Agents					28,516	28,516
	Men in Sheds					9,400		9,400
	Depreciation					5,758		5,758
	Support costs			1,783		56,989	58,772
				1,783		122,350	124,133
12	Expenditure	on charity activities by activity type
			Activities	Support	costs	Total	funds	Total	funds
			undertaken				2021		2020
			directly f	f		f
	Minibus		8,334		699		9,033	12,240
	Lend a Hand		24,072		3,642	27,714		14,758
	Village Agents		35,497		2,937	38,434		41,828
	Men in Sheds		6,847		1,627		8,474		9,768
	Youth Initiative				324		324		6,368
	Core			40,405		40,40S		31,630
	Depreciation		5,602		30		5,632		5,758
	Governance	costs			1,938		1,938		1,783
			80,352	51,602		131,954		124,133

	Notes to the Accounts f	Notes to the Accounts f	Notes to the Accounts f	or the year ended 3	1March 202	1 (continued)
13	Analysis ofsupport costs
						2021 f	2020f
	Staff costs					34,571	23,325
	Premises					2,746	7,328
	Communications	and IT				3,576	3,185
	General office					3,151	7,657
	Governance costs					1,938	1,782
	Other costs					5,620	15,495
						51,602	58,772
14	Net income/ (expenditure)
	Net income/(expenditure)			is stated after charging/	(crediting):
						2021	2020
						f	E
	Depreciation of	tangible	fixed assets			5,632	5,758
	Gain on disposal	oftangible		fixed assets			(9,685)
15	Independent examination			fees
						2021	2020
						f	f
	Fees payable to the Independent Examiner for:
	Independent	examination		ofthe financial statements		1,938	1,782
	Other financial	services				559	576
						2,497	2,358

			2021	2020
			f	E
Wages	and	salaries	104,633	73,825

		2021	2020
		No.	No.
Group co-ordinator		1	1
Fund raising co-ordinator		1	1
Minibus		2	2
Lend a Hand/	Benefits awareness	2	2
Village Agents		4	4
Men in Sheds		1	1
Dementia awareness		1	1
		12	12

			Motor	vehicles	Equipment	Total
					f	f
	Cost
	As at 1April 2020			27,650	7,257	34,907
	Additions				1,415	1,415
	Disposal s
	As at 31March 2021			27,650	8,672	36,322
	Depreciation
	As at 1April 2020			3,690	7,257	10,947
	Charge for the year			5,530	102	5,632
	As at 31March 2021			9,220	7,359	16,579
	Net BookValue
	At 31March 2021			18,430	1,313	19,743
	At 31March 2020			23,960		23,960
19	Debtors
					2021	2020
					f	f
	Other debtors				900	3,175
	Prepayments				922
					1,822	3,175
20	Creditors: amounts	falling due within one year
					2021	2020
					f	f
	Accruals and deferred		income		25,285	19,639
21	Deferred income
					2021	2020
					f	f
	As at 1April 2020				(17,839)	(12,414)
	Amount released	to	income		17,839	12,414
	Amount deferred	in year			25,191	17,839
	At 31March 2021				25,191	17,839

Unrestricted funds
	At 1April f	2020	Income f	Expenditure f	Transfers f	At 31March 2021 f
General Funds	72,520		11,619	(1,938)	(31,706)	50,495
	At 1April f	2019	Income f	Expenditure f	Transfers f	At 31March 2020 f
General Funds	59,461		17,489	(2,430)	(2,000)	72,520
Restricted Funds
	At 1April f	2020	Income f	Expenditure f	Transfers f	At31March 2021 f
Restricted Funds		5,072	113,959	(130,016)	31,706	20,721
	At 1April f	2019	Income f	Expenditure f	Transfers	At 31March 2020 f
Restricted Funds	26,317		99,105	(122,350)	2,000	5,072
Analysis of Net Assets		ByFund
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
				f	f	f
Tangible fixed	assets				19,743	19,743
Current assets				50,495	26,263	76,758
Creditors less than 1year					(25,285)	(25,285)
				50,495	20,721	71,216
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2020
				f	f	f
Tangible fixed	assets				23,960	23,960
Current assets				74,320	(1,049)	73,271
Creditors less	than 1year			(1,800)	(17,839)	(19,639)
				72,520	5,072	77,592

Registered	charity name	charity name	charity name	charity name		Northern Fells Rural Community Development	Northern Fells Rural Community Development	Northern Fells Rural Community Development	Northern Fells Rural Community Development	Group
Charity registration			number			1093814
Company	registration			number		04504085
Principal office and			registered		office	Millhouse Village	Hall
						Millhouse
						Wigton
						Cumbria
						CA7 8HR
The Trustees						Mr G Hine (Chair)
						Mr TCartmell (Vice Chair)
						Mr A5 Rose (Treasurer)
						Mr R G Batey (resigned		7October 2020)
						Ms EAlexander	(appointed		21April 2021)
						Ms J Bland
						Mr K Bridges
						Mr SBrockbank
						Mrs A Burgess
						Mrs Jenny Bush	(resigned 4 May 2020)
						Mr P Huntingdon
						Mr P Pearson
						Mr M Richardson
						Mr M Threlkeld
						Mr D Ward
Company	Secretary			&Group	Co-	Mrs D M Barraclough
ordinator
Bankers						Lloyds Bank Plc
						6 Lowther Street
						Carlisle
						CA3 8DB
Independent		Examiner				Andrew Liddle
						Saint 5Co
						4 Mason Court
						Gillan Way
						Penrith
						Cumbria
						CA119GR