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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees report|||
|Independent<br>examiners'|report||
|Receipts and payments|account||
|Statement<br>ofassets and|liabilities||
|Notes to the accounts|||





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||Unrestricted|Restricted|||
|---|---|---|---|---|
||Funds|Funds|Total|Total|
||2021|2021|2021|2020|
|Note|||||
|Receipts<br>Donations<br>received|100.00||100.00|120.00|
|UK Government<br>grants<br>Other grants<br>Youth club receipts<br>Calendar sales|207.00|66617.31|66617.31<br>~207.0|20000.00<br>70.00|
||307.00|66617.31|66924.31|20190.00|
|Payments<br>Trips and events<br>Youth club activities<br>Salaries<br>Pension costs<br>DBSchecks<br>Training<br>Rent<br>Office costs<br>Insurance<br>Equipment<br>and resources<br>Professional fees<br>Accountancy<br>fees<br>Bank charges<br>Sundries|250.00|813.88<br>322.63<br>21076.44<br>383.76<br>200.00<br>5820.00<br>444.33<br>386.40<br>119.90<br>1350.00<br>683.50<br>55.00<br>255.95|813.88<br>322,63<br>21076.44<br>383.76<br>200.00<br>5820.00<br>694.33<br>386.40<br>119.90<br>1350.00<br>683.50<br>55.00<br>255.95|1018.25<br>620.78<br>15773.42<br>660.66<br>140.00<br>450.00<br>2600.00<br>313.97<br>395.16<br>406.42<br>667.55<br>40.00<br>307.70|
||250.00|31911.79|32161.79|23393.91|
|Surplus ofincome over expenditure|57.00|34705.52|34762.52|(3203.91)|
|Balance brought<br>forward|10901.00|9041.03|19942.03|23145.94|
|Balance carried forward|||||





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||2020|2019|
|---|---|---|
|Assets<br>Equipment<br>at cost|14075.00|14075.00|
|Balances at bank<br>Barrow &District Credit Union<br>CAF Bank Ltd|102.71<br>54488.03|3890.83|
|Cash in hand|||
|Liabilities<br>PAYE<br>NEST pension<br>Accruals|262.12<br>152.88|~40|
|Signed on behalf ofthe trustees|||
||rf~l~ri~||
|Name|Signature||
||Signature||





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||E|E|
|Other Grants||||||||
|Cumbria<br>County Council<br>Cumbria<br>Fund<br>The Barker Family Fund<br>Barrow Community<br>Trust<br>Wing Cmdr Thompson<br>& Rev||Active Cumbria<br>Stronger together<br>Ormsgill<br>Stronger together<br>Ormsgill<br>Stronger together<br>Ormsgill<br>Stronger together<br>Ormsglll|Project<br>Project<br>Project<br>Project|||499.92<br>4000.00<br>12000.00<br>2707.84<br>1000.00||
|Green Fund<br>Cumbria<br>Development<br>Education||Same storm, different boat|partnership|project||4000.00||
|Centre<br>Cumbria<br>Community<br>Fund<br>Community<br>Fund<br>Francis C Scott Charitable<br>Sir John Fisher Foundation|Trust|Feeling safe at home and<br>Feeling safe at home and<br>Youth work program|in the community<br>in the community||project<br>project|12409.55<br>10000.00<br>15000.00<br>~00 . 0|15000.00<br> ~0.00|



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