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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Independent<br>Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes tothe Financial Statements|8|to|15|
|Detailed Statement ofFinancial Activities|16|to|17|





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||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<br>and legacies||2|46,313|19,976|66,289|86,468|
|Charitable<br>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<br>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,<br>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|





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|||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<br>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<br>County Council - Core|||Grants|9,000|11,000|





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||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|



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|The average monthly<br>number ofem|ployees<br>during the year was as f|ollows:|||
|---|---|---|---|---|
||||31.3.22|31.3.21|
|Manager|||1|1|
|Care and support services|||12|12|
|Organisational<br>support|||1|I|
||||14|14|
|No employees<br>received emoluments|in excess of660,000.||||
|COMPARATIVES FORTHE STATEMENT OFFINANCIAL||AC~S|||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies||8,184|78,284|86,468|
|Charitable<br>activities|||||
|Fees received||11,000|221,664|232,664|
|Other trading activities||55||55|
|Total||19,239|299,948|319,187|
|EXPENDITURE ON|||||
|Charitable<br>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<br>Running<br>Costs|||2,475|2,475|
|-Cleaning|||173|173|





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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|fimds|
||||||6|I||
|-Refreshments||||||26|26|
|-Insurance||||||1,765|1,765|
|-Telephone<br>and|Postage|||||3,663|3,663|
|-Printing,<br>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|





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|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<br>I|expended|in funds<br>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|





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||||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|





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||||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|





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|FORTHEYEAR ENDED|31MARCH 2022||
|---|---|---|
||31.3.22|31.3.21|
||6||
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations|26,822|8,183|
|Grants|39,467|78,285|
||66,289|86,468|
|Other trading activities|||
|Fundraising<br>events||55|
|Charitable<br>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<br>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<br>and postage|3,960|3,663|
|Stationery &advertising|8,115|4,573|
|Subscriptions|100|156|
|Volunteers<br>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|





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||<br>FORTHEYEARENDED|<br> 31MARCH 2022||
|---|---|---|---|
|||31.3.22|31.3.21|
|%nance||||
|Information<br>Maintenance|technology<br> 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|