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





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|o<br>~<br>a|||4||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Blue Badge||17(1S)|Hospital|Discharge|Planning|||||0/(1)|
|Attendance<br>Allowance||10/(15)|Renewable<br>Heat Incentive/Green|||||Homes Grant||1/(1)|
|Covid-related<br>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,<br>Switching,|Internet|7/(3)|Statutory|Sick Pay||||||0/(1)|
|Access,|||||||||||
|Bereavement<br>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<br>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<br>Fund||2/(0)|||||||||





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|||||2021||2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
|||Notes||E||E|
|Income and endowments|||||||
|Donations<br>and legacies|||7,827|3,942|11,769|11,120|
|Charitable<br>activities||||108,238|108,238|79,244|
|Other trading activities|||438|31|469|5,153|
|Investment<br>income|||867||867|858|
|Otherincome|||2,487|1,748|4,235|20,219|
|Totalincome|||11,619|113,959|125,578|116,594|
|Expenditure|||||||
|Expenditure<br>on raising funds:|||||||
|Costs ofother trading activities||10||||647|
|Expenditure<br>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<br>funds|||(31,706)|31,706|||
|Net movement<br>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|





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|||||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<br>funds|||22|50,495|72,520|
|Total charity funds||||71,216|77,592|





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|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|||





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|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<br>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<br>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||||





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|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<br>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||





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||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<br>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<br>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<br>of|tangible|fixed assets|||5,632|5,758|
||Gain on disposal|oftangible||fixed assets|||(9,685)|
|15|Independent<br>examination|||fees||||
|||||||2021|2020|
|||||||f|f|
||Fees payable to the Independent<br>Examiner for:|||||||
||Independent|examination||ofthe financial statements||1,938|1,782|
||Other financial|services||||559|576|
|||||||2,497|2,358|



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





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|||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<br>awareness||1|1|
|||12|12|



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||||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|





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|Unrestricted<br>funds|||||||
|---|---|---|---|---|---|---|
||At 1April <br>f|2020|Income<br>f|Expenditure<br>f|Transfers<br>f|At 31March 2021<br>f|
|General<br>Funds|72,520||11,619|(1,938)|(31,706)|50,495|
||At 1April <br>f|2019|Income<br>f|Expenditure<br>f|Transfers<br>f|At 31March 2020<br>f|
|General<br>Funds|59,461||17,489|(2,430)|(2,000)|72,520|
|Restricted Funds|||||||
||At 1April <br>f|2020|Income<br>f|Expenditure<br>f|Transfers<br>f|At31March 2021<br>f|
|Restricted<br>Funds||5,072|113,959|(130,016)|31,706|20,721|
||At 1April <br>f|2019|Income<br>f|Expenditure<br>f|Transfers|At 31March 2020<br>f|
|Restricted<br>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|



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|Registered|charity name|charity name|charity name|charity name||Northern<br>Fells Rural Community<br>Development|Northern<br>Fells Rural Community<br>Development|Northern<br>Fells Rural Community<br>Development|Northern<br>Fells Rural Community<br>Development|Group|
|---|---|---|---|---|---|---|---|---|---|---|
|Charity registration|||number|||1093814|||||
|Company|registration|||number||04504085|||||
|Principal office and|||registered||office|Millhouse<br>Village|Hall||||
|||||||Millhouse|||||
|||||||Wigton|||||
|||||||Cumbria|||||
|||||||CA7 8HR|||||
|The Trustees||||||Mr G Hine (Chair)|||||
|||||||Mr TCartmell<br>(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<br>Liddle|||||
|||||||Saint 5Co|||||
|||||||4 Mason Court|||||
|||||||Gillan Way|||||
|||||||Penrith|||||
|||||||Cumbria|||||
|||||||CA119GR|||||