| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes tothe Financial Statements | 8 | to | 15 |
| Detailed Statement ofFinancial Activities | 16 | to | 17 |
| FORTH | EYEAR | ENDED 31MAR | CH 2022 | |||
|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | fimds | |||
| Notes | f, | |||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
2 | 46,313 | 19,976 | 66,289 | 86,468 | |
| Charitable activities |
||||||
| Fees received | 228,392 | 228,392 | 232,664 | |||
| Other trading activities | 55 | |||||
| Total | 274,705 | 19,976 | 294,681 | 319,187 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Fees received | 12,186 | |||||
| -Wages Costs | 188,055 | 4,045 | 192,100 | 186,573 | ||
| -Travel and Subsistence | 1,182 | 1,182 | 1,374 | |||
| -Training and Conferences | 579 | 579 | ||||
| -Volunteer Expenses | 821 | |||||
| -Premises Costs | 13,558 | 13,558 | 14,323 | |||
| -Repairs and Renewals | 967 | 967 | 341 | |||
| -Computer Running | Costs | 6,453 | 6,453 | 2,475 | ||
| -Cleaning | 199 | 199 | 173 | |||
| -Re&eshments | 334 | 334 | 26 | |||
| -Insurance | 1,843 | 1,843 | 1,765 | |||
| -Telephone and Postage | 3,960 | 3,960 | 3,663 | |||
| -Printing, Stationery |
and Advertising | 6,753 | 6,753 | 4,423 | ||
| -Depreciation | 2,156 | 2,156 | 3,053 | |||
| -Legal and Professional | 2,437 | 2,437 | 884 | |||
| -Bank Charges | 96 | 96 | 239 | |||
| -Licences | 40 | 40 | 20 | |||
| -Advertising | 1,362 | 1,362 | 150 | |||
| -Other Costs | 268 | 268 | 3,702 | |||
| -Young carers activities | 9,523 | 9,523 | ||||
| Total | 230,242 | 13,568 | 243,810 | 236,191 | ||
| NET INCOME | 44,463 | 6,408 | 50,871 | 82,996 | ||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought fonvard | 121,670 | 34,635 | 156,305 | 73,309 | ||
| TOTAL FUNDS CARRIED FORWARD | 166,133 | 41,043 | 207,176 | 156,305 |
| FORTHE YEARENDED 31MARC | FORTHE YEARENDED 31MARC | FORTHE YEARENDED 31MARC | H 20ZZ | |||
|---|---|---|---|---|---|---|
| DONATIONS | AND LEGACIES | |||||
| 31.3.22 | 31.3.21 | |||||
| I | ||||||
| Donations | 26,822 | 8,183 | ||||
| Grants | 39,467 | 78,285 | ||||
| 66,289 | 86,468 | |||||
| Grants received, | included in the | above, are as follows: | ||||
| 31.3.22 | 31.3.21 | |||||
| Furness Carers | 8,864 | |||||
| SirJohn Fisher | Foundation | 18,958 | ||||
| Furness Youth Council | 15,000 | |||||
| Grantscape | 15,486 | |||||
| BigProject Lottery | 16,691 | |||||
| National Lottery Funding | 14,300 | |||||
| Masonic Charitable | Foundation | |||||
| 24,635 | ||||||
| Spirit Energy | 2,800 | |||||
| Drop Zone | 1,018 | |||||
| 39,467 | 78485 | |||||
| 3. | OTHER TRADING ACTIVITIES | |||||
| 31.3.22 | 31.3.21 | |||||
| Fundraising events |
55 | |||||
| INCOME FROM | CHARITABLEAC~S | |||||
| 31.3.22 | 31.3.21 | |||||
| Activity | ||||||
| Fees received | Fees received | 219,392 | 221,664 | |||
| Grants | Fees received | 9,000 | 11,000 | |||
| 228,392 | 232,664 | |||||
| Grants received, | included in the | above, are as follows: | ||||
| 31.3.22 | 31.3.21 | |||||
| Cumbria County Council - Core |
Grants | 9,000 | 11,000 |
| 31.3.22 | 31.3.21 | |
|---|---|---|
| Depreciation - owned assets | 2,156 | 2,156 |
| Hire ofplant and machinery | 3,445 | 3,074 |
| Deficit on disposal offixed assets | 897 |
| The average monthly number ofem |
ployees during the year was as f |
ollows: | ||
|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||
| Manager | 1 | 1 | ||
| Care and support services | 12 | 12 | ||
| Organisational support |
1 | I | ||
| 14 | 14 | |||
| No employees received emoluments |
in excess of660,000. | |||
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL | AC~S | |||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
8,184 | 78,284 | 86,468 | |
| Charitable activities |
||||
| Fees received | 11,000 | 221,664 | 232,664 | |
| Other trading activities | 55 | 55 | ||
| Total | 19,239 | 299,948 | 319,187 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Fees received | 12,186 | 12,186 | ||
| -Wages Costs | 186,573 | 186,573 | ||
| -Travel and Subsistence | 1,374 | 1,374 | ||
| -Volunteer Expenses | 821 | 821 | ||
| -Premises Costs | 14,323 | 14,323 | ||
| -Repairs and Renewals | 341 | 341 | ||
| -Computer Running Costs |
2,475 | 2,475 | ||
| -Cleaning | 173 | 173 |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | fimds | |||||
| 6 | I | ||||||
| -Refreshments | 26 | 26 | |||||
| -Insurance | 1,765 | 1,765 | |||||
| -Telephone and |
Postage | 3,663 | 3,663 | ||||
| -Printing, Stationery and Advertising |
4,423 | 4,423 | |||||
| -Depreciation | 3,053 | 3,053 | |||||
| -Legal and Professional | 884 | 884 | |||||
| -Bank Charges | 239 | 239 | |||||
| -Licences | 20 | 20 | |||||
| -Advertising | 150 | 150 | |||||
| -Other Costs | 3,702 | 3,702 | |||||
| Total | 236,191 | 236,191 | |||||
| NET INCOME | 19,239 | 63,757 | 82,996 | ||||
| Transfers between funds | 29,122 | (29,122) | |||||
| Net movement | in funds | 48,361 | 34,635 | 82,996 | |||
| RECONCILIATION | OFFUNDS | ||||||
| Total funds brought forward | 73,309 | 73,309 | |||||
| TOTAL FUNDS CARRIED FORWARD | 121,670 | 34,635 | 156,305 | ||||
| TANGIBLE FIXEDASSETS | |||||||
| Fixtures | |||||||
| Plant | and | aud | Computer | ||||
| machinery | gttings | equipment | Totals | ||||
| f. | I, | 6 | |||||
| COST | |||||||
| At 1April 2021 | and 31 | March 2022 | 3,633 | 7,287 | 6,116 | 17,036 | |
| DEPRECIATION | |||||||
| At 1April 2021 | 3,599 | 6,634 | 2,018 | 12,251 | |||
| Charge foryear | 138 | 2,018 | 2,156 | ||||
| At 31March 2022 | 3,599 | 6,772 | 4,036 | 14,407 | |||
| NET BOOKVALUE | |||||||
| At 31March 2022 | 34 | 515 | 2,080 | 2,629 | |||
| At 31March 2021 | 34 | 653 | 4,098 | 4,785 |
| CREDITOR | S | : AMOUNTS FALLING | DUE WITHIN ONE Y | EAR | ||
|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||||
| f, | ||||||
| Social security | and other taxes | 2,533 | 3,382 | |||
| Pensions | 1,022 | 2,175 | ||||
| Accrued expenses | 1,000 | 1,500 | ||||
| 4,555 | 7,057 | |||||
| MOVEMENT | IN FUNDS | |||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.4.21 | in funds | funds | 31.3.22 | |||
| f, | ||||||
| Unrestricted | funds | |||||
| General fund | 121,670 | 235,090 | (190,627) | 166,133 | ||
| Fumess Carers | (15,285) | 15,285 | ||||
| Young Carers | (43,180) | 43,180 | ||||
| CASS | (132,162) | 132,162 | ||||
| 121,670 | 44,463 | 166,133 | ||||
| Restricted fends | ||||||
| Furness Carers | 24,635 | 24,635 | ||||
| Young Carers | 10,000 | 6,408 | 16,408 | |||
| 34,635 | 6,408 | 41,043 | ||||
| TOTAL FUNDS | 156,305 | 50,871 | 207,176 | |||
| Net movement | in funds, included in the above are as follows: | |||||
| Incoming | Resouroes | Movement | ||||
| resources I |
expended | in funds 6 |
||||
| Unrestricted | funds | |||||
| General fund | 274,705 | (39,615) | 235,090 | |||
| Fumess Carers | (15,285) | (15,285) | ||||
| Young Carers | (43,180) | (43,180) | ||||
| CASS | (132,162) | (132,162) | ||||
| 274,705 | (230,242) | 44,463 | ||||
| Restricted funds | ||||||
| Young Carers | 19,976 | (13,568) | 6,408 | |||
| TOTAL FUNDS | 294,681 | (243,810) | 50,871 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.4.20 | in funds | funds | 31.3.21 | ||
| Unrestricted | funds | ||||
| General fund | 73,309 | 48,361 | 121,670 | ||
| Furness Carers | 17,739 | (17,739) | |||
| Young Carers | 1,500 | (1,500) | |||
| 73,309 | 19,239 | 29,122 | 121,670 | ||
| Restricted funds | |||||
| Fumess Carers | 53,757 | (29,122) | 24,635 | ||
| Young Carers | 10,000 | 10,000 | |||
| 63,757 | (29,122) | 34,635 | |||
| TOTAL FUNDS | 73,309 | 82,996 | 156,305 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| Furness Carers | 17,739 | 17,739 | ||
| Young Carers | 1,500 | 1,500 | ||
| 19,239 | 19,239 | |||
| Restricted funds | ||||
| Furness Carers | 260,313 | (206,556) | 53,757 | |
| Young Carers | 39,635 | (29,635) | 10,000 | |
| 299,948 | (236,191) | 63,757 | ||
| TOTAL FUNDS | 319,187 | (236,191) | 82,996 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.4.20 | in funds | funds | 31.3.22 | ||
| Unrestricted | funds | ||||
| General fund | 73,309 | 235,090 | (142,266) | 166,133 | |
| Furness Carers | 2,454 | (2,454) | |||
| Young Carers | (41,680) | 41,680 | |||
| CASS | (132,162) | 132,162 | |||
| 73,309 | 63,702 | 29,122 | 166,133 | ||
| Restricted funds | |||||
| Fumess Carers | 53,757 | (29,122) | 24,635 | ||
| Young Carers | 16,408 | 16,408 | |||
| 70,165 | (29,122) | 41,043 | |||
| TOTAL FUNDS | 73,309 | 133,867 | 207,176 |
| incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | lu fluids | ||
| 8 | ||||
| Unrestricted | funds | |||
| General fund | 274,705 | (39,615) | 235,090 | |
| Furness Carers | 17,739 | (15385) | 2,454 | |
| Young Carers | 1,500 | (43,180) | (41,680) | |
| CASS | (132,162) | (132,162) | ||
| 293,944 | (230,242) | 63,702 | ||
| Restricted funds | ||||
| Furness Carers | 260,313 | (206,556) | 53,757 | |
| Young Carers | 59,611 | (43,203) | 16,408 | |
| 319,924 | (249,759) | 70,165 | ||
| TOTAL FUNDS | 613,868 | (480,001) | 133,867 |
| FORTHEYEAR ENDED | 31MARCH 2022 | |
|---|---|---|
| 31.3.22 | 31.3.21 | |
| 6 | ||
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | 26,822 | 8,183 |
| Grants | 39,467 | 78,285 |
| 66,289 | 86,468 | |
| Other trading activities | ||
| Fundraising events |
55 | |
| Charitable activities |
||
| Fees received | 219,392 | 221,664 |
| Grants | 9,000 | 11,000 |
| 228,392 | 232,664 | |
| Total incoming resources | 294,681 | 319,187 |
| EXPENDITURE | ||
| Charitable activities |
||
| Grants to individuals | 12,186 | |
| Support costs | ||
| Management | ||
| Wages | 174,944 | 170,334 |
| Social security | 7,487 | 6,877 |
| Pensions | 9,669 | 9,362 |
| Rent and rates | 13,558 | 14,323 |
| Insurance | 1,843 | 1,755 |
| Telephone and postage |
3,960 | 3,663 |
| Stationery &advertising | 8,115 | 4,573 |
| Subscriptions | 100 | 156 |
| Volunteers expenses |
831 | |
| Training &conference | 579 | |
| Travel &,subsistence | 1,182 | 1,374 |
| CRBFees | 820 | 220 |
| Cleaning | 199 | 173 |
| Young carers activities | 9,523 | |
| 231,979 | 213,641 | |
| Finance | ||
| Hire ofplant and machinery | 3,445 | 3,074 |
| Bank charges | 96 | 239 |
| Repahs &renewals | 967 | 341 |
| 4,508 | 3,654 |
FORTHEYEARENDED |
31MARCH 2022 |
||
|---|---|---|---|
| 31.3.22 | 31.3.21 | ||
| %nance | |||
| Information Maintenance |
technology k computer costs |
3,008 | 2,475 |
| Retreshments | 334 | 26 | |
| Sundries | 268 | 272 | |
| 3,610 | 2,773 | ||
| Other 2 | |||
| Loss on sale | ofheritage asset | 897 | |
| Governance | costs | ||
| Accountancy | and legal fees | 1,557 | 884 |
| Depreciation | oftangible Sxed assets | 2,156 | 2,156 |
| 3,713 | 3,040 | ||
| Total resources | expended | 243,810 | 236,191 |
| Net income | 50,871 | 82,996 |