## 

## 

## 



## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 




# 

## 

## 

## 



## 

|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||Funds|Funds|Total|Total|
|||2023|2023|2023|2022|
||Note|||||
|Receipts<br>Donations<br>received||58.50|1604.55|1663.05|4602.93|
|Other grants<br>Youth Club receipts<br>Fundraising<br>Interest received||141.26|120379.00<br>994.84|120379.00<br>994.84<br>141.26|69910.75<br>62.50<br>781.00|
|Calendar sales|||||65.00|
|||199.76|122978.39|123178.15|75422.18|
|Payments<br>Trips and events<br>Youth club activities|||2157.71<br>666.10|2157.71<br>666.10|3173.92<br>500.59|
|Salaries and employers<br>Pension<br>payments<br>Sessional worker|Nl||63903,01<br>1345.50<br>3000.00|63903.01<br>1345.50<br>3000.00|34919.67<br>1329.58|
|Training<br>Rent|||126.38<br>6028.00|126.38<br>6028.00|2095.56<br>1880.60|
|Office costs|||2821.92|2821.92|2368.14|
|Computer costs and IT<br>Insurance|||5093.54<br>452.40|5093.54<br>452.40|391.40|
|Equipment<br>and resources<br>Fixed asset|||2820.46<br>4365.64|2820.46<br>4365.64|2325.58<br>648.00|
|Marketing<br>and publicity<br>Accountancy<br>fees<br>Bank charges<br>Sundries|||292.78<br>768.00<br>72.00<br>286.59|292.78<br>768.00<br>72.00<br>286.59|798.00<br>96.50<br>493.91|
||||94200.03|94200.03|51021.45|
|Surplus of income over|expenditure|199.76|28778.36|28978.12|24400.73|
|Transfer between<br>funds|re|||||
|Management<br>fees||9741.16|(9741.16)|||
|Balance brought<br>forward||4148.37|74956.91|79105.28|54704.55|
|Balance carried forward||||1QK83AQ|2310226|





## 

## 

|||2023|2022|
|---|---|---|---|
||||E|
|Assets||||
|Equipment|at cost|19088.64|14723.00|
|Balances|at bank|||
|CAF Bank Ltd||108047.62|79023.75|
|Cash in hand||||
|Liabilities||||
|FAYE||1151.35|477.63|
|NEST pension||230.60|228.10|
|Accruals|||~5|





## 


## 

|Provider|Project|||
|---|---|---|---|
|The National<br>Lottery Community<br>Fund<br>Francis C Scott Charitable<br>Trust<br>Sir John Fisher Foundation<br>Cumbria<br>County<br>Council<br>Cumbria<br>County<br>Council<br>Lottery Awards<br>for All<br>Cumbria<br>Community<br>Foundation<br>Barrow Borough Council<br>BAE Systems<br>Tesco Community<br>Grants<br>Women's<br>Community<br>Grant<br>Asda Green Token<br>Project John<br>Cumbria<br>County<br>Council|Youth Work<br>Youth work program<br>Refugees and AS support<br>Men's Group<br>Asylum<br>dispersal<br>scheme|54776.00<br>15700.00<br>5000.00<br>10000.00<br>2000.00<br>10000.00<br>10000.00<br>9724.00<br>100.00<br>500.00<br>1000.00<br>300.00<br>675.00|27990.50<br>15700.00<br>5500.00<br>1630.00|
|The Postcode Neighbourhood<br>Trust<br>Cumbria<br>Community<br>Foundation|Essentials<br>for asylum seekers||16771.00<br>1938.00|
|Cumbria<br>Development<br>Education<br>Centre<br>Others||~40|381.25|