2020-12-31-accounts

			Page
Legal and	administrative	information
trustees'	report		2-4
Independent examiners'		report
Statement	offinancial	activities
Balance sheet			7-8
Notes to	the financial statements		9-17

Charity number	Charity number	Charity number		1117218
Company	registration		number	05591920
Registered	office			Millom Work and Skills Centre
				Unit 3 Devonshire		Road Industrial	Estate
				Devonshire	Road
				Millom
				LA184J6
Trustees				D Gabbert
				DShepherd
				A Dixon				Resigned	27/02/21
				AJackson
				DJackson
				R M Jackson
				T Dixon				Appointed	17/06/20
				J 8Vates				Appointed	26/06/20
				F McKeown				Appointed	26/06/20;	Resigned
								04/12/20
				J M Micklethwaite				Appointed	27/02/21;	Resigned
								30/04/21
Secretary				Mr DGabbert
Independent		examiners		robinson+co
				Oxford Chambers
				New Oxford	Street
				Workington
				CA14 2LR

				Unrestricted	Restricted	2020	2019
				funds	funds	Total	Total
			Notes	E	E	E	E
Income
Donations and legacies				22,362	2,000	24,362	1,500
Investment income				60		60	75
Income from charitable	activities			56,509		56,509	71,873
Other income							11,515
Total income				78,931	2,000	80,931	84,963
Expenditure
Costs of raising funds				11,175		11,175	117,926
Fundraising trading:
cost ofgoods sold	and other costs		9	5,332		5,332
Expenditure on charitable		activities	10	63,484	2,219	65,703	96,797
Total expenditure				79,991	2,219	82,210	214,723
Net income/(expenditure)				(1,060)	(219)	(1,279)	(129,760)
Reconciliation offunds
Total funds brought forward				80,245	88,507	168,752	298,512
Total funds carried forward				79,185	88,288	167,473	168,752

					Balance sheet
				as at	31December 2020
					2020		2019
				Notes
Fixed assets
Tangible assets				16	138,259		128464
Current assets
Debtors				17	4,307	16,994
Cash at bank	and	in hand			28,216	25,963
					32,523	42,957
Creditors: amounts			falling
due within	one	year		18	(3,309)	(2,669)
Net current	assets				29,214		40,288
Net assets					167,473		168,752
Funds				19
Restricted income		funds			88,288		88,507
Unrestricted	income funds				79,185		80,245
Total funds					167,473		168,752

			Unrestricted	Restricted	2020	2019
			funds	funds	Total	Total
			E	E	E	E
Donations			4,237	1,500	5,737
CGP				500	500	500
High Sheriff Awards						500
Cumbria	Community	Foundation	10,000		10,000
Grantscape Other grants			8,125		8,125	500
			22,362	2,000	24,362	1,500

			Unrestricted	2020	2019
			funds	Total	Total
			E	E	E
Bank	interest	receivable	60	60	75
			60	60	75

Income from charitable activities
	Unrestricted	2020	2019
	funds	Total	Total
	E	E	E
Sale ofgoods/services Government grants Facilities hire	13,982 16,146 4,283	13,982 16,146 4,283	51,776
Tuition &course fees Catering Printing services Rentalincome	8,603 34 12,050	8,603 34 12,050	300 557 599 18,641
Miscellaneous income	1,411	1,411
	56,509	56,509	71,873

						2020	2019
						Total	Total
						E	E
Gain	on	disposal	oftangible	fixed	assets		11,515
							11,515

Cost of raising funds
	Unrestricted	2020	2019
	funds	Total	Total
	E	E	E
Rent and service charges	4,507	4,507	4,362
Other trading activities	6,668	6,668	111,779
Support costs			1,785
	11,175	11,175	117,926

Fundraising	trading
		Unrestricted	2020	2019
		funds	Total	Total
		E	E	E
Shop costs		5,332	5,332
		5,332	5,332

Unrestricted	Restricted	2020	2019
funds	funds	Total	Total
E	E	E	E
63,484	2,219	65,703	96,797
63,484	2,219	65,703	96,797

						2020	2019
						Total	Total
						E	E
	Staff costs						1,148
	Rates and water						30
	Light and heat						166
	Repairs and maintenance						234
	Insurance						45
	Communication and information			technology			75
	Other office expenses						50
	Advertising and marketing						7
	Internet and business support						30
							1,785
12.	Net income/(expenditure)		for the year
						2020	2019
						E	E
	Net outgoing resources	is stated		after charging:
	Depreciation and other	amounts		written	offtangible fixed assets	5,416	2,579
	Loss on disposal oftangible assets						36,415
	and after crediting:
	Profit on disposal oftangible		fixed assets				11,515

Employees
Employment	costs	2020	2019
		E	E
Wages and salaries		25,935	22,961
Pension costs		257	379
		26,192	23,340

2020	2019
Number	Number
3	2

2020	2019
E	E
257	379

	for the year e	nded 31 D	ecember 202	0
	Long		Fixtures,
Tangible fixed assets	leasehold	Plant and	fittings and	Motor	Computer
	property	machinery	equipment	vehicles	equipment	Total
	E	E	E	E	E	E
Cost
At 1January 2020	138,438	1,287	1,307		53,099	194,131
Additions		5,761		6,450	3,000	15,211
At 31December 2020	138,438	7,048	1,307	6,450	56,099	209,342
Depreciation
At 1January 2020 Charge for the year	10,510 2 132	1,263 834	796 159	1,290	53,098 1,001	65,667 5,416
At 31December 2020	12,642	2,097	955	1,290	54,099	71,083
Net book values
At 31December 2020	125,796	4,951	352	5,160	2,000	138,259
At31December 2019	127,928	24	511		1	128,464

Trade debtors
Prepayments	and accrued income

2020	2019
E	E
2,603	15,288
1,704	1,706
4,307	16,994

18.	Creditors: amounts	falling due
	within one year		2020	2019
			E	E
	Trade creditors		1,712	561
	Other taxes and social	security	523	308
	Other creditors		54
	Accruais and deferred	income	1,020	1,800
			3,309	2,669

							unrestricted	Restricted	Total
							funds	funds	funds
							E	E	E
	Fund balances		at 31 December 2020 as represented		by:
	Tangible	fixed	assets				50,471	87,788	138,259
	Current	assets					32,023	500	32,523
	Current	liabilities					(3,309)		(3,309)
							79,185	88,288	167,473
20.	Unrestricted		funds			At			At
						1)anuary	Incoming	Outgoing	31December
						2020	resources	resources	2020
							E	E	E
	General	funds				80,245	78,931	(79,991)	79,185
21.	Restricted funds					At			At
						1ianuary	Incoming	Outgoing	31December
						2020	resources	resources	2020
						E	E	E	E
	General	restricted		funds		88,507	2,000	(2,219)	88,288