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|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|
||||||2022|2022|2022|2021|
|||||Note|||||
|Receipts<br>Donations<br>received|||||4602.93||4602.93|100.00|
|Other grants<br>Youth Club receipts<br>Fundraising<br>Calendar sales|||||781.00<br>65.00|69910.75<br>62.50|69910.75<br>62.50<br>781.00<br>65.00|66617.31<br>207.00|
||||||5448.93|69973.25|75422.18|66924.31|
|Payments<br>Trips and events<br>Youth dub activities||||||3173.92<br>500.59|3173.92<br>500.59|813.88<br>322.63|
|Salaries||||||34919.67|34919.67|21076.44|
|Pension<br>payments<br>Men's Group<br>Training<br>Rent||||||1329.58<br>632.93<br>2095.56<br>1880.60|1329.58<br>632.93<br>2095.56<br>1880.60|383.76<br>200.00<br>5820.00|
|Office costs|||||65.00|2303.14|2368.14|694.33|
|Insurance||||||391.40|391.40|386.40|
|Equipment<br>and resources<br>Fixed asset||||||1692.65<br>648.00|1692.65<br>648.00|119.90|
|Professional fees||||||||1350.00|
|Accountancy<br>fees<br>Bank charges<br>Sundries||||||798.00<br>96.50<br>493.91|798.00<br>96.50<br>493.91|683.50<br>55.00<br>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|||||||||





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|||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||||





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||||||||2022|2020|
|---|---|---|---|---|---|---|---|---|
||||||||E|E|
|1|Other Grants||||||||
||Cumbrls<br>County Council<br>Cumbrls<br>County Coundl<br>Cumbrla<br>County Coundl<br>Cumbrla<br>County Coundl|Active Cumbrla|||||300.00<br>330.00<br>1000.00|499.92|
||The National<br>Lottery Community||||||||
||Fund||||||27990.50||
||The Postcode Neighbourhood<br>Trust||||||16771.00||
||Cumbrla<br>Community<br>Foundation<br>Cumbrla<br>Community<br>Foundation<br>The Barker Family Fund<br>Barrow Community<br>Trust<br>Wing Cmdr Thompson<br>8 Rev|Essentials<br>for asylum seekers<br>Stronger together<br>Ormsglll<br>Project<br>Stronger together<br>Ormsglll<br>Project<br>SVonger together<br>Ormsggl<br>Project<br>Stronger together<br>Ormsgill<br>Project|||||1938,00|4000.00<br>12000.00<br>2707.84<br>1000.00|
||Green Fund||||||||
||Cumbrla<br>Development<br>Education||||||381.25||
||Centre||||||||
||Cumbrla<br>Development<br>Education|Same storm, differen boat||partnership|project|||4000.00|
||Centre||||||||
||Cumbrls<br>Community<br>Fund<br>Cumbrls<br>Community<br>Fund<br>Frands C Scott Charitable<br>Trust<br>Sir John Fisher Foundation|Feeling safe at home and <br>Feeling safe at home and<br>Youth Work<br>Youth work program||In the community<br>In the community||project<br>project|15700.00|12409.55<br>10000.00<br>15000.00<br>~00|