| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees report | ||
| Independent examiners' |
report | |
| Receipts and payments | account | |
| Statement ofassets and |
liabilities | |
| Notes to the accounts |
| Unrestricted | Restricted | |||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| Note | ||||||||
| Receipts Donations received |
4602.93 | 4602.93 | 100.00 | |||||
| Other grants Youth Club receipts Fundraising Calendar sales |
781.00 65.00 |
69910.75 62.50 |
69910.75 62.50 781.00 65.00 |
66617.31 207.00 |
||||
| 5448.93 | 69973.25 | 75422.18 | 66924.31 | |||||
| Payments Trips and events Youth dub activities |
3173.92 500.59 |
3173.92 500.59 |
813.88 322.63 |
|||||
| Salaries | 34919.67 | 34919.67 | 21076.44 | |||||
| Pension payments Men's Group Training Rent |
1329.58 632.93 2095.56 1880.60 |
1329.58 632.93 2095.56 1880.60 |
383.76 200.00 5820.00 |
|||||
| Office costs | 65.00 | 2303.14 | 2368.14 | 694.33 | ||||
| Insurance | 391.40 | 391.40 | 386.40 | |||||
| Equipment and resources Fixed asset |
1692.65 648.00 |
1692.65 648.00 |
119.90 | |||||
| Professional fees | 1350.00 | |||||||
| Accountancy fees Bank charges Sundries |
798.00 96.50 493.91 |
798.00 96.50 493.91 |
683.50 55.00 255.95 |
|||||
| Transfer between | funds | in | year re | costs 5383.93 | ~5383. 3 | |||
| 5448.93 | 45572.52 | 51021.45 | 32161.79 | |||||
| Surplus ofincome | over | expenditure | 24400.73 | 24400.73 | 34762.52 | |||
| Transfer between | funds | (6809.63) | 6809.63 | |||||
| Balance brought | forward | ~95 .00 | 4~346.55 | ~54 04.55 | ~199 2.0 | |||
| Balance carried forward |
| 2022 | 2021 | ||
|---|---|---|---|
| E | |||
| Assets | |||
| Equipment | at cost | 14723.00 | 14075.00 |
| Balances | at bank | ||
| Barrow | & District Credit Union | 102.71 | |
| CAF Bank Ltd | 79023.75 | 54488.03 | |
| Cash In hand | |||
| Liabilities | |||
| PAYE | 477.63 | 262.12 | |
| NEST pension | 228.10 | 152.88 | |
| Accruals |
| 2022 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| E | E | |||||||
| 1 | Other Grants | |||||||
| Cumbrls County Council Cumbrls County Coundl Cumbrla County Coundl Cumbrla County Coundl |
Active Cumbrla | 300.00 330.00 1000.00 |
499.92 | |||||
| The National Lottery Community |
||||||||
| Fund | 27990.50 | |||||||
| The Postcode Neighbourhood Trust |
16771.00 | |||||||
| Cumbrla Community Foundation Cumbrla Community Foundation The Barker Family Fund Barrow Community Trust Wing Cmdr Thompson 8 Rev |
Essentials for asylum seekers Stronger together Ormsglll Project Stronger together Ormsglll Project SVonger together Ormsggl Project Stronger together Ormsgill Project |
1938,00 | 4000.00 12000.00 2707.84 1000.00 |
|||||
| Green Fund | ||||||||
| Cumbrla Development Education |
381.25 | |||||||
| Centre | ||||||||
| Cumbrla Development Education |
Same storm, differen boat | partnership | project | 4000.00 | ||||
| Centre | ||||||||
| Cumbrls Community Fund Cumbrls Community Fund Frands C Scott Charitable Trust Sir John Fisher Foundation |
Feeling safe at home and Feeling safe at home and Youth Work Youth work program |
In the community In the community |
project project |
15700.00 | 12409.55 10000.00 15000.00 ~00 |