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|---|---|---|---|
|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|
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|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|||||||
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|||||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|
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||||||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|
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||||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|
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||||Unrestricted|2020|2019|
|---|---|---|---|---|---|
||||funds|Total|Total|
||||E|E|E|
|Bank|interest|receivable|60|60|75|
||||60|60|75|
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|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|
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||||E|E|
|Gain|on|disposal|oftangible|fixed|assets||11,515|
||||||||11,515|
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|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|
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|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|
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|||||||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|
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|Employees||||
|---|---|---|---|
|Employment|costs|2020|2019|
|||E|E|
|Wages and salaries||25,935|22,961|
|Pension costs||257|379|
|||26,192|23,340|
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|2020|2019|
|---|---|
|Number|Number|
|3|2|
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|2020|2019|
|---|---|
|E|E|
|257|379|
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||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|
##
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|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|
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||||||||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|
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