## ||||Page| |---|---|---|---| |Legal and administrative||information|| |Trustees'
report|||2-5| |Independent
examiners'||report|| |Statement offinancial|activities||| |Balance sheet|||8-9| |Nates to the financia|I statements||10-18| ||||Millom Network|Millom Network|Centre Limited|Centre Limited|Centre Limited|Centre Limited|||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||(A company|limited||by|guarantee)||||| |||Legal and administrative|||||information||||| |Charity number|||1117218||||||||| |Company|registration|number|05591920||||||||| |Registered|office||Unit 3 Devonshire|||Road|Industrial|Estate|||| ||||Devonshire|Road|||||||| ||||Millom||||||||| ||||LA184JS||||||||| |Trustees|||D Gabbert||||||||| ||||R M Jackson||||||||| ||||J 8Yates||||||||| ||||SSharpe||||||||| ||||T B McCafferty||||||||| ||||M J Askew||||||||| ||||D D Baker||||||||| ||||N Moore||||||Appointed|07September|202Z| ||||M C Moore||||||Appointed|02 August 2023|| ||||G J McGrath||||||Resigned|30January 2023|| ||||C Webb||||||Resigned|04January 2023|| ||||T Dixon||||||Resigned|01June 2022|| |Secretary|||Mr N Moore||||||||| |Independent|examiners||robinson+co||||||||| ||||Oxford Chambers||||||||| ||||New Oxford|Street|||||||| ||||Workington||||||||| ||||CA14 2LR||||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|2022|2021| |---|---|---|---|---|---|---|---| |||||funds|funds|Total|Total| ||||Notes||f|6|6| |Income|||||||| |Donations
and legacies||||84,532|24,116|108,648|45,011| |Investment
income||||78||78|16| |Income from charitable|activities|||109,638||109,638|90,067| |Other income|||||||4,000| |Total income||||194,248|24,116|218,364|139,094| |Expenditure|||||||| |Costs of raising funds||||12,155|399|12,554|19,022| |Fundraising
trading.|||||||| |cost of goods sold and||other costs|9|10,490||10,490|6,650| |Expenditure
on charitable||activities|10|135,338|25,390|160,728|117,520| |Tota I expenditure||||157,983|25,789|183,772|143,192| |Net income/(expenditure)||||36,265|(1,673)|34,592|(4,098)| |Reconciliation
offunds|||||||| |Tota
I funds brought
forward||||77,261|86,114|163,375|167,473| |Total funds carried forward||||113,526|84,441|197,967|163,375| ## ||||||Balance sheet|||| |---|---|---|---|---|---|---|---|---| |||||as at|31December|2022||| |||||||2022||2021| |||||Notes||||| |Fixed assets||||||||| |Tangible assets||||15||175,977||133,118| |Current assets||||||||| |Debtors||||16|1,118||428|| |Cash at bank|and|in hand|||53,617||33,548|| ||||||54,735||33,976|| |Creditors: amounts|||falling|||||| |due within one||year||17|(32,745)||(3,719)|| |Net current|assets|||||21,990||30,257| |Net assets||||||197,967||163,375| |Funds||||18||||| |Restricted income||funds||||84,441||86,114| |Unrestricted|income funds|||||113,526||77,261| |Total funds||||||197,967||163,375| # ## ## ## ## ## ## ## ## ## ## ## ## ## |Leasehold
properties|Straight line|over|the life ofthe lease| |---|---|---|---| |Plant and machinery|10% —20%straight||line| |Fixtures, fittings and equipment—|20%straight|line|| |Motor vehicles|20% straight|line|| |Computer
equipment|33%straight|line|| ## ## ## ## ## ## ## ## ## |Donations||and legacies||||||| |---|---|---|---|---|---|---|---|---| |||||Unrestricted||Restricted|2022|2021| ||||||funds|funds|Total|Total| ||||||f|f|E|f| |Donations|||||74,422||74,422|4,136| |Grants receivable||||||||10,000| |Grantscape||||||||24,375| |Copeland|Borough Council||||3,589||3,589|2,000| |Cumbria
County Counol|||||5,993||5,993|4,500| |The National||Lottery||||23,448|23,448|| |ICC Grant||||||668|668|| |Other grants|||||528||528|| ||||||84,532|24,116|108,648|45,011| |In 2021 of the donations|||and legacies income, 641,075 was||attributabie|to restricted|income funds|with the| |balance of|63,936being added to unrestncted|||income funds.||||| |Investment||income||||||| ||||||Unrestricted||2022|2021| |||||||funds|Total|Tota I| |||||||f|f|f| |Bank interest||receivable||||78||16| |||||||78||16| ## ## ## |6.|Income from||charitable
activities||||||| |---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted||2022|2021| |||||||funds||Total|Total| ||||||||f|f|f| ||Sale ofgoods/services|||||60,794||60,794|23,849| ||Government|grants|||||||3,463| ||Facilities hire|||||12,425||12,425|9,580| ||Catering|||||12,092||12,092|17,384| ||Printing services||||||133|133|48| ||Rental income|||||23,970||23,970|32,192| ||PAT Testing||||||||416| ||Miscellaneous||income||||224|224|3,135| |||||||109,638||109,638|90,067| ||In 2021 all of|the income from chantable||activities was attributable|to|unrestncted|funds.||| |7.|Other income||||||||| |||||||||2022|2021| |||||||||Total|Total| |||||||||E|f.| ||Banking switch||bonus||||||4,000| ||||||||||4,000| |8.|Cost of raising||funds||||||| |||||Unrestricted||Restricted||2022|2021| |||||funds||funds||Total|Total| ||||||f||f|f|f| ||Rent and service charges||||||||2,302| ||Other trading|activities||12,155|||399|12,554|16,720| |||||12,155|||399|12,554|19,022| ## |||Unrestricted|2022|2021| |---|---|---|---|---| |||funds|Tota I|Total| ||||E|E| |Shop|costs|10,490|10,490|6,650| |||10,490|10,490|6,650| ## |||Unrestricted|Restricted|2022|2021| |---|---|---|---|---|---| |||funds|funds|Total|Total| |||E|f.|E|E| |Charitable|activities|135,338|25,390|160,728|117,520| |||135,338|25,390|160,728|117,520| ## |Net income/(expenditu|re)
for t|he y|ear|||| |---|---|---|---|---|---|---| ||||||2022|2021| ||||||E|E| |IVet incoming/(outgoing)|resources|is stated after charging:||||| |Depreciation
and other|amounts
written||offtangible|fixed assets|14,544|5,401| |Loss on disposal oftangible assets|||||3,870|| ## ## |Employment|costs|2022|2021| |---|---|---|---| |Wages and salaries||92,548|58,207| |Pension costs||966|1,505| |||93,514|59,712| ## |2022|2021| |---|---| |Number|Number| |2022|2021| |---|---| |6|f| |966|1,505| ## ## ## ## ## ||Long||Fixtures,|||| |---|---|---|---|---|---|---| |Tangible fixed assets|leasehold|Plant and|fittings and|Motor|Computer|| ||property|machinery|equipment|vehicles|equipment|Total| ||6|6|6||f|6| |Cost||||||| |At 1January 2022|138,438|7,308|1,307|6,450|56,099|209,602| |Additions||18,000|1,583|41,690||61,273| |Disposals||||(6,450)||(6,450)| |At 31December 2022|138,438|25,308|2,890|41,690|56,099|264,425| |Depreciation||||||| |At 1January 2022|14,774|2,959|1,072|2,580|55,099|76,484| |Charge for the year|2,134|2,637|435|8,338|1,000|14,544| |On disposals||||(2,580)|—|(2,580)| |At 31December 2022|16,908|5,596|1,507|8,338|56,099|88,448| |Net book values||||||| |At 31December 2022|121,530|19,712|1,383|33,352||175,977| |At 31December 2021|123,664|4,349|235|3,870|1,000|133,118| ## |16.|Debtors||||| |---|---|---|---|---|---| |||||2022|2021| |||||6|6| ||Trade debtors||||220| ||Other debtors|||511|| ||Prepayments|and accrued income||607|208| |||||1,118|428| |17.|Creditors: amounts||falling due||| ||within one year|||2022|2021| ||Trade creditors||||2,015| ||Other taxes and social||security||392| ||Other creditors|||492|163| ||Accruals and deferred||income|32,253|1,149| |||||32,745|3,719| ## ## |18.|Analysis|of net|of net|assets|between funds|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||Unrestricted|Restricted|Tota I| |||||||||||funds|funds|funds| |||||||||||f|E|f| ||Fund balances||at|31December 2022 as represented||||by:||||| ||Tangible|fixed|assets|||||||91,536|84,441|175,977| ||Current|assets||||||||24,516|30,219|54,735| ||Current|liabilities||||||||(2,526)|(30,219)|(32,745)| |||||||||||113,526|84,441|197,967| |19.|Unrestricted||funds||||||At|||At| ||||||||||1January|Incoming|Outgoing
31December|| ||||||||||2022|resources|resources|2022| ||||||||||f||f|f| ||General|funds|||||||77,261|194,248|(157,983)|113,526| |20.|Restricted funds||||||||At|||At| ||||||||||1January|Incoming|Outgoing
31December|| ||||||||||2022|resources|resources|2022| ||||||||||f||f|f| ||General|restricted||funds|||||86,114|24,116|(25,789)|84,441| |21.|Related|party|transactions|||||||||| ||During the year payments||||were made to|Mrs|D Shepherd,||who at the time was a||trustee of Millom|Network| ||Centre Limited,||in|respect|of bookkeeping|services.||These transactions||were at a commercial
rate.||| ## ##