## # ## ## ## |||Mr J Martin| |---|---|---| |||Mrs **H**Cloudsdale−Jones| |||Mrs A Dias| |||Ms GM Marsden| |||Miss MM Walker| |**Secretary**||Mrs Karen Jones| |**Charity number**||1114486| |**Company number**||04173875| |**Registered office**||17 High Street| ||**I t**|`1 ,1 Cleator Moor| |||Cumbria| |||CA25 5AH| |**Independent examiner**||Gibbons| |||Chartered Accountants| |||Lakeland Office| |||2 Europe Way| |||Cockermouth| |||Cumbria| |||CA13 ORJ| ## ## ||Page| |---|---| |Trustees report|1| |Independent examiner's report|2| |Statement of financial activities|3−4| |Balance sheet|5| |Notes to the financial statements|6−15| ## ## ## ## ## ## ## ## ## ## ## ## ## |**Current financial year**|||||| |---|---|---|---|---|---| |||**Unrestricted**|**Restricted**|**Total**|**Total**| |||**funds**|**funds**||| |||**2023**|**2023**|**2023**|**2022**| ||**Notes**|**£**|**£**|**£**|**£**| |**Income and endowments from:**|||||| |Donations and legacies|3|5,278|316,188|321,466|257,136| |Charitable activities|**4**|26,614||26,614|12,524| |Investments|**5**|311||311|15| |Other income|**6**||||1,329| |**Total income**||32,203|316,188|348,391|271,004| |**Exhenditure on:**|||||| |Raising funds|**7**|5,596|229,313|234,909|192,258| |Charitable activities|**8**|11,237|73,732|84,969|72,588| |**Total resources expended**||16,833|303,045|319,878|264,846| |**Net income for the year/**|||||| |**Net movement in funds**||15,370|13,143|28,513|6,158| |Fund balances at 1 April 2022||60,109|57,984|118,093|111,935| |**Fund balances at 31 March 2023**||75,479|71,127|146,606|118,093| ## ## ## |**Prior financial year**||||| |---|---|---|---|---| |||**Unrestricted**|**Restricted**|**Total**| |||**funds**|**funds**|| |||**2022**|**2022**|**2022**| ||**Notes**|**£**|**£**|**£**| |**Income and endowments from:**||||| |Donations and legacies|**3**|2,917|254,219|257,136| |Charitable activities|**4**|12,524||12,524| |Investments|**5**|15||15| |Other income|**6**||1,329|1,329| |**Total income**||15,456|255,548|271,004| |**Expenditure on:**||||| |Raising funds|**7**|9,242|183,016|192,258| |Charitable activities|**8**|10,242|62,346|72,588| |**Total resources expended**||19,484|245,362|264,846| |Gross transfers between funds||819|(819)|| |**Net income for the year/**||||| |**Net movement in funds**||(3,209)|9,367|6,158| |Fund balances at 1 April 2021||63,318|48,617|111,935| |**Fund balances at 31 March 2022**||60,109|57,984|118,093| ## ## ## |||**2023**||**2022**|| |---|---|---|---|---|---| ||**Notes**||||| |**Fixed assets**|||||| |Tangible assets|**13**||7,621||3,367| |**Current assets**|||||| |Debtors|**14**|18,445||60,540|| |Cash at bank and in hand||132,077||65,857|| |||150,522||126,397|| |**Creditors: amounts falling due within**|**15**||||| |**one year**||11,537||11,671|| |Net current assets|||138,985||114,726| |**Total assets less current liabilities**|||146,606||118,093| |**The funds of the charity**|||||| |Restricted income funds|**16**||71,127||57,984| |Unrestricted funds|||75,479||60,109| ||||146,606||118,093| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||**Unrestricted**|**Restricted**|**Total**|**Unrestricted**|**Restricted**|**Total**|| |---|---|---|---|---|---|---|---|---| |||**funds**|**funds**||**funds**|**funds**||| |||**2023**|**2023**|**2023**|**2022**|**2022**|**2022**|**I**
**I**| |||**£**|**£**|**£**|**£**|**£**|**£**|| |Government|grants|5,278|316,188|321,466|2,917|254,219|257,136|| ## ## |||**Unrestricted**|**Unrestricted**| |---|---|---|---| |||**funds**|**funds**| |||**2023**|**2022**| ||Charity shop income|11,739|11,117| ||Work done|14,875|1,407| |||26,614|12,524| |**5**|**Income from investments**||| |||**Unrestricted**|**Unrestricted**| |||**funds**|**funds**| |||**2023**|**2022**| ||Interest receivable|311|15| |**6**|**Other income**||| |||**Total**|Restricted| ||||funds| |||**2023**|2022| ||CJRS Grants||1,329| ## ## ## ||**Unrestricted**|**Restricted**|**Total**|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---| ||**funds**|**funds**||funds|funds|| ||**2023**|**2023**|**2023**|2022|2022|2022| ||**£**|**£**|**£**|£|£|£| |Staff costs||146,142|146,142|4,475|117,163|121,638| |Repairs and maintenance||||397|13,732|14,129| |Support costs|5,596|83,171|88,767|4,370|52,121|56,491| |Trading costs|5,596|83,171|88,767|4,767|65,853|70,620| ||5,596|229,313|234,909|9,242|183,016|192,258| ## ||**2023**|**2022**| |---|---|---| ||**£**|**£**| |**Direct costs**||| |**Share of support and governance costs (see note 9)**||| |Support|12,366|7,060| |Governance|72,603|65,528| ||84,969|72,588| |**Analysis by fund**||| |Unrestricted funds|11,237|10,242| |Restricted funds|73,732|62,346| ||84,969|72,588| ## ## ## |**Support costs**||||||| |---|---|---|---|---|---|---| ||**Support **|**Governance**|**2023**|Support costs|Governance|2022| ||**costs**|**costs**|||costs|| |Depreciation|3,220|358|3,578|1,456|162|1,618| |Premises costs|68,238|7,582|75,820|28,027|3,114|31,141| |Administration costs|14,615|1,624|16,239|13,356|1,484|14,840| |Insurance|3,140|349|3,489|8,700|967|9,667| |General expenses|11,920|1,323|13,243|12,012|1,335|13,347| |Legal and professional||9,108|9,108||8,362|8,362| |Charity shop expenditure||3,922|3,922|−|3,314|3,314| |Bank charges||337|337||286|286| |Service Charge||48,000|48,000||46,504|46,504| ||101,133|72,603|173,736|63,551|65,528|129,079| |Analysed between||||||| |Trading|88,767||88,767|56,491|−|56,491| |Charitable activities|12,366|72,603|84,969|7,060|65,528|72,588| ||101,133|72,603|173,736|63,551|65,528|129,079| ## ## ## |The average monthly number of employees during th|e year was:|| |---|---|---| ||**2023**|**2022**| ||**Number**|**Number**| ||9|9| |**Employment costs**|**2023**|**2022**| |Wages and salaries|120,897|99,072| |Tutorial costs|25,245|22,566| ||146,142|121,638| ## ## ## |**13**|**Tangible fixed assets**|||| |---|---|---|---|---| |||**Furniture and**|**Motor**|**Total**| |||**equipment**|**vehicles**|| ||**Cost**|||| ||At 1 April 2022|32,062||32,062| ||Additions|2,832|5,000|7,832| ||At 31 March 2023|34,894|5,000|39,894| ||**Depreciation and impairment**|||| ||At 1 April 2022|28,695||28,695| ||Depreciation charged in the year|2,328|1,250|3,578| ||At 31 March 2023|31,023|1,250|32,273| ||**Carrying amount**|||| ||At 31 March 2023|3,871|3,750|7,621| ||At 31 March 2022|3,367||3,367| |**14**|**Debtors**|||| ||||**2023**|**2022**| ||**Amounts falling due within one year:**|||| ||Trade debtors||8,441|38,336| ||Other debtors||5,718|21,048| ||Prepayments and accrued income||4,286|1,156| ||||18,445|60,540| |**15**|**Creditors: amounts falling due within one year**|||| ||||**2023**|**2022**| ||Other taxation and social security||1,923|910| ||Trade creditors||4,226|5,655| ||Accruals and deferred income||5,388|5,106| ||||11,537|11,671| ## ## ## ||**At 1 April**|**Incoming**|**Resources**|**Transfers**|**At 31 March**| |---|---|---|---|---|---| ||**2022**|**resources**|**expended**||**2023**| |Skills 4 You 2|25,508|293,388|(256,769)||62,127| |Solar power CCF||9,000|||9,000| |Slow cooker course||10,000|(10,000)||| |Community garden/allotment|21,610|900|(22,510)||| |Good Lives|6,612||(6,612)||| |Train Stations|541|400|(941)||| |CCF Winter Warmth Mar 22|410|2,500|(2,910)||| |Vinci Kitchen|3,303||(3,303)||| ||57,984|316,188|(303,045)||71,127| |**Previous year:**|**At 1 April**|**Incoming**|**Resources**|**Transfers**|**At 31 March**| ||**2021**|**resources**|**expended**||**2022**| |Skills 4 You 2||213,615|(206,255)|18,148|25,508| |Skills at Home|18,148|||(18,148)|| |Equipment funding|4,000|5,780|(9,780)||| |Social media|819|||(819)|| |Community garden/allotment|20,650|3,000|(2,040)||21,610| |Discovery grant|5,000||(5,000)||| |Good Lives||18,337|(11,725)||6,612| |Train Stations||1,391|(850)||541| |CCF Winter Warmth Mar 22||9,300|(8,890)||410| |Vinci Kitchen||4,125|(822)||3,303| ||48,617|255,548|(245,362)|(819)|57,984| ## ## ## ## ## ||**At 1 April**|**Incoming**|**Resources**|**Transfers**|**At 31 March**| |---|---|---|---|---|---| ||**2022**|**resources**|**_expended_**||**2023**| ||**£**|**£**|**£**|**£**|**£**| |General funds|60,109|32,203|(16,833)||75,479| |**Previous year:**|**At 1 April**|**Incoming**|**Resources**|**Transfers**|**At 31 March**| ||**2021**|**resources**|**expended**||**2022**| ||**£**|**£**|**£**|**£**|**£**| |General funds|63,318|15,456|(19,484)|819|60,109| ## ||**Unrestricted**|**Restricted**|**Total**| |---|---|---|---| ||**funds**|**funds**|| ||**2023**|**2023**|**2023**| |**Fund balances at 31 March 2023 are represented by:**|||| |Tangible assets|3,925|3,696|7,621| |Current assets/(liabilities)|71,554|67,431|138,985| ||75,479|71,127|146,606| ## ## ## ||||| |---|---|---|---| |**Analysis of net assets between funds**|||**(Continued)**| ||**Unrestricted**|**Restricted**|**Total**| ||**funds**|**funds**|| ||**2022**|**2022**|**2022**| |**Fund balances at 31 March 2022 are represented by:**|||| |Tangible assets|350|3,017|3,367| |Current assets/(liabilities)|59,759|54,967|114,726| ||60,109|57,984|118,093| ##