2023-03-31-accounts

Trustees			Mrs B H Earl
			Mr J R Fearon
			Mrs M A Drury
			Mr D A Dodd
			Mr SWalker			(Appointed	10March 2023)
Secretary			Mrs M A Drury
Chief executive officer			Mrs C Doherty
Charity number			1116129
Company	number		05751140
Principal	office and registered	office	Leaside
			Longthwaite	Road
			Wigton
			Cumbria
			United Kingdom
			CA7 9JR
Auditor			Saint &Co
			Chartered Accountants		&Statutory	Auditor
			Sterling House
			Wavell Drive,	Rosehill
			Carlisle
			Cumbria
			CA1 2SA
Bankers			National Westminster
			92 English Street
			Carlisle
			Cumbria
			CA3 BNF

		Page
Trustees' report		1-17
Independent auditor's	report	18-21
Statement offinancial	activities	22
Balance sheet		23
Statement of cash flows
Notes to the financial	statements	25-38

	Gilda	Wells	Helen	Earl	Margaret	Ray Fearon	David Dodd	Stephen
	(resigned)		(Chairperson)		Drury			Walker
Board	4(4)		S (4)		S (S)	S (3)	S (4)
Finance			S (3)
Committee
Risk &	3 (2)						3 (3)
Compliance
Committee
Nominations
Committee
Remuneration	2 (2)						2 (2)
Committee
Client Service	3(3)				3(3)	3(3)
Delivery
Committee
Governance			1(0)
Committee
Marketing						2 (2)	2 (2)
Committee
Staff & HR	4(4)						4 (3)

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
Notes				E	E	E	E
Income and endowments	from:
Donations and legacies		10,093		10,093	18,725	77,887	96,612
Charitable activities		1,366,964		1366964	1,163,944		1,163,944
Other trading activities		28,974		28,974	25,656		25,656
Investments		1,917		1,917	625		625
Other income		144		144	2,035		2,035
Tota I income		1,408,092		1,408,092	1,210,985	77,887	1,288,872
w d Raising funds		54,645		54,645	51,864		51,864
Charitable activities	9	1,408,563		1,408,563	1,258,719	86,968	1,345,687
Total expenditure		1,463,208		1,463,208	1,310,583	86,968	1,397,551
Net outgoing resources before transfers		(55,116)		(55,116)	(99,598)	(9,081)	(108,679)
Gross transfers
between funds		466	(466)
Net expenditure for the	year/
Net movement In funds		(54,650)	(466)	(55,116)	(99,598)	(9,081)	(108,679)
Fund balances at 1 April	2022	480,530	8,061	488,591	580,128	17,142	597,270
Fund balances at 31March 2023		425,880	7,595	433,475	480,530	8,061	488,591

				2023		2022
			Notes	6		E
Fixed assets
Tangible assets			14		275,484		298,988
Current assets
Stocks			15	11,583		9,529
Debtors			16	82,258		98,495
Cash at bank and in	hand			197,696		230,685
				291,537		338,709
Creditors: amounts	falling due within one
year			18	(56,722)		(66,707)
Net current assets					234,815		272,002
Total assets less current liabilities					510,299		570,990
Creditors: amounts than one year	falling due after more		19		(54,324)		(59,899)
Provisions for liabilities					(22,500)		(22,500)
Net assets					433,475		488,591
Income funds
Restricted funds			22		7,595		8,061
Unrestricted funds	-	eneral
Designated funds			23	222,836		223,092
General unrestricted		funds		203,044		257,438
					425,880		480,530
					433,475		488,591

						2023		2022
					Notes	E		E
Cash flows from operating			activities
Cash absorbed		by operations			27		(24,610)		(251,894)
Investing	activities
Purchase	oftangible fixed		assets			(4,961)		(7,860)
Investment	income received					1,917		625
Net cash used		in investing	activities				(3,044)		P,235)
Financing	activities
Repayment of		bank loans				(5,335)		(5,039)
Net cash	used	in financing	activities				(5335)		(5039)
Net decrease		in cash and	cash equivalents				(32,989)		(264,168)
Cash and	cash	equivalents	at beginning	ofyear			230,685		494,853
Cash and	cash	equivalents	at end ofyear				197,696		230,685

			Unrestricted	Unrestricted	Restricted	Total
			funds	funds	funds
			general	general
			2023	2022	2022	2022
					6	6
Donations	and gifts		2,943	2,206		2,206
Grants			7,150	16,519	77,887	94,406
			10,093	18,725	77,887	96,612
Grants receivable for core activities
Grants receivable			7,150	10,500	77,887	88,387
Government		grant income		6,019		6,019
			7,150	16,519	77,887	94,406

	social service	Churchrlgg	Total	social service	Churchrlga	Total
	contracts		2023	contracts		2022
	2023	2023		2022	2022
Social service contract
and spot income	612,813	304,611	917,424	507,372	247,948	755,320
Private contracts/
direct payments	101,164		101,164	64,645		64,645
NHS contracts	305,065	3,423	308,488	257,410	49,568	306,978
Centre activity income	28,344		28,344	26,494		26,494
Outreach activities	11,544		11,544	10,507		10,507
	1,058,930	308,034	1,366,964	866,428	297,516	1,163,944

5	Other trading activities	Other trading activities	Other trading activities	Other trading activities
						Unrestricted	Unrestricted
						funds	funds
						general	genera I
						2023	2022
						6
	Direct fundraising Healthfood shop income					3,635 25,339	1,909 23,747
	Other trading		activities			28,974	25,656
6	Investments
						Unrestncted	Unrestricted
						funds	funds
						general	general
						2023	2022
							6
	Interest receivable					1,917	625
7	Other income
						Unrestricted	Unrestricted
						funds	funds
						general	general
						2023	2022
						6
	Other income					144	2,035
8	Raising funds
						Unrestricted	Unrestricted
						funds	funds
						general	general
						2023	2022
	Fundraisin		and	ublici
	Seeking donations,			grants	and legacies	646	70

8	Raising funds		(ContinuedI
	~dl
	Shop costs —overheads	15,717	15,101
	Shop costs - purchases	21,843	17,149
	Staff costs	16,439	19,544
	Trading costs	53,999	51,794
		54,645	51,864

		Social service	Churchrlgg	Tata I	Social service	Churchrlgg	Total
		contmcts		2023	contracts		2022
		2023	2023		2022	2022
		E	E		E	E
Staff costs		647,192	230,430	877,622	550,983	210,532	761,515
Rent		13,499		13,499	13,499		13,499
Rates &water		4,601		4,601	4,358		4,358
Light &heat		15,839		15,839	9,087		9,087
Repairs &maintenance		8,883		8,883	15,450		15,450
Insurance		13,639	546	14,185	9,251	1,736	10,987
Cleaning & refuse		13,377		13,377	13,434		13,434
Staff travel &subsistence		619	56	675	846	74	920
Equipment & maintenance		3,868	104	3,972	6,059	1,012	7,071
Minibus expenses		2,473		2,473	3,660		3,660
Bad debts		1,023		1,023
General expenses		6,012		6,012	3,250	340	3,590
Staff training & recruitment		9,691	6,135	15,826	19,466	2,299	21,765
Activity costs		5,461	73	5,534	4,192	100	4,292
Outreach activities		22,350		22,350	24,349		24,349
		768,527	237,344	1,005,871	677,884	216,093	893,977
Share of support costs (see note 10)		387,843	14,649	402,492	426,644	24,698	451,342
Share of governance (see note 10)	costs	200		200	368		368
		1,156,570	251,993	1,408,563	1,104,896	240,791	1,345,687
Analysis by fund
Unrestricted funds—
general		1,156,570	251,993	1,408,563	1,026,628	232,091	1,258,719
Restricted funds					78,268	8,700	86,968

Support costs
					Support costs		Governance		2023 Support costs		Governance	2022
								costs			costs
Staff costs						294,372			294,372	325,700		325,700
Depreciation						28,465			28,465	30,033		30,033
Legal & professional			fees			19,723			19,723	19,426		19,426
Communications		&	IT			13,089			13,089	11,703		11,703
General office	costs					31,976			31,976	42,086		42,086
Finance costs						2,875			2,875	3 172		3,172
Sundry costs						11,992		200	12,192	19,222	368	19,590
						402,492		200	402,692	451,342	368	451,710
Analysed between
Charitable activities						402,492		200	402,692	451,342	368	451,710
Net movement		in funds									2023	2022
											E	E
Net movement		in funds		is	stated after charging/(crediting)
Fees payable to statements		the	company's			auditor for the audit		ofthe	company's financial		3,100	3,000
Fees payable	to	the	company's			auditor for other services					6,500	6,980
Depreciation	of	owned tangible				fixed assets					28,465	30,033
Operating lease		payments			recognised as an expense						21,393	21,093

The av	erage monthly number of employees during th	e year was:
		2023	2022
		Number	Number
Centre	staff	69	64

		(Continued)
Employees
Employment costs	2023	2022
	E	E
Wages and salaries	1,099,629	1,024,671
Social security costs	69,710	63,958
Other pension costs	19,094	18,130
	1,188,433	1,106,759

Tangible fixed assets	Tangible fixed assets
			Freehold land	Equipment	Motor vehides	Total
			and buadinas
			E
Cost
At 1April 2022 Additions			399,149	178,793 4,961	39,340	617,282 4,961
At 31March	2023		399,149	183,754	39,340	622,243
Depreciation	and impairment
At 1April 2022			136,992	152,837	28,465	318,294
Depreciation	charged	in the year	11,244	15,043	2,178	28,465
At 31March	2023		148,236	167,880	30,643	346,759
Carrying amount
At 31March	2023		250,913	15,874	8,697	275,484
At 31March	2022		262,157	25,956	10,875	298,988

Stocks
						2023	2022
						E	E
Finished	goods	and	goods	for	resale	11,583	9,529

16	Debtors
				2023	2022
	Amounts	falling due within one year:		E	E
	Trade debtors			33,850	22,385
	Other debtors			2,992	2,992
	Prepayments		and accrued income	45,416	73,118
				82,258	98,495
17	Loans and overdrafts
				2023	2022
				E	E
	Bankloans			59,904	65,239
	Payable	within one year		5,580	5,340
	Payable	after	one year	54,324	59,899
	Amounts	included above which fall due after five years:
	Payable	by instalments		(31,084)	(36,409)

				2023	2022
			Notes	E	E
Bankloans			17	5,580	5,340
Other taxation	and social security			16,864	28,215
Trade creditors				13,728	17,435
Accruals and deferred		income		20,550	15,717
				56,722	66,707

Creditors: amounts	Creditors: amounts		falling due after more than one year
					2023		2022
				Notes	E		g
Bankloans				17	54,324		59,899
Provisions	for liabilities				2023		2022
					g
Building remedial		works			22,500		22,500
Movements	on provisions:
						Building
						remedial	works
At 1April 2022 and			31 March 2023				22,500

			Movement	in funds
		Balance at	Incoming	Resources	Balance at	Transfers	Balance at
		1Apr0 2021	resources	expended	1April 2022		31March 2023
		6			6
Restricted grants		9,547	77,887	(86,968)	466	(466)
Minibus	fund	7,595			7,595		7,595
		17,142	77,887	(86,968)	8,061	(466)	7,595

				Balance at	Tnlhsfers	Balance at	Resources	Balance at
			1	Apr0 2021		1Apro 2022	expended	31March 2023
				6		6
Contingency		fund		208,457		208,457		208,457
Building	fund			13,356		13,356		13,356
Minibus	fund			1,599	(320)	1,279	(256)	1,023
				223,412	(320)	223,092	(256)	222 836

24	Analysis of net assets between	funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
		E	E	E	E	E	E
	Fund balances at31
	March 2023 are
	represented by:
	Tangible assets	275,484		275,484	298,988		298,988
	Current assets/(liabilities)	227,220	7,595	234,815	263,941	8,061	272,002
	Long term liabilities	(54,324)		(54,324)	(59,899)		(59,899)
	Provisions	(22,500)		(22,500)	(22,500)		(22,500)
		425,880	7,595	433,475	480,530	8,061	488,591

	2023	2022
	E	E
Within one year	21,393	21,393
Between two and five years	9,976	11,119
	31,369	32,512

		2023	2022
		E	E
Aggregate	compensation	177,460	175,436

27	Cash generated from operations	Cash generated from operations	Cash generated from operations					2023	2022
								6	6
	Deficit for the year							(55,116)	(108,679)
	Adjustments for:
	Investment income recognised		in statement		offinancial	activities		(1,917)	(625)
	Depreciation and impairment		oftangible	fixed assets				28,465	30,033
	Movements in working	capital:
	(Increase)in stocks							(2,054)	(2,365)
	Decrease/(increase) in	debtors						16,237	(36,990)
	(Decrease) in creditors							(10,225)	(133,268)
	Cash absorbed by operations							(24,610)	(251,894)
28	Analysis of changes in	net funds
							At 1April 2022	Cash flows	At 31March 2023
							6	6	6
	Cash at bank and in hand						230,685	(32,989)	197,696
	Loans falling due within	one year					(5,340)	(240)	(5,580)
	Loans falling due after	more than one year					(59,899)	5,575	(54,324)
							165,446	(27,654)	137,792