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2023-03-31-accounts
|
Page |
| Trustees'report |
L-7 |
| lndependent examiner'sreport |
8 |
| Statement of financialactivities |
9 |
| Balancesheet |
10 |
| Notesto the financial statements |
LL-26 |
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
|
funds |
funds |
|
|
|
202t |
2023 |
2023 |
2022 |
2022 |
2022 |
|
Notes |
f |
€ |
C |
E |
E |
E |
| lncometrom: |
|
|
|
|
|
|
|
| Donations andlegacies |
3 |
15,495 |
|
15,495 |
77,OO4 |
1,350 |
18,354 |
| Charitableactivities |
4 |
745,463 |
115,680 |
26r,741 |
r28,296 |
742,O34 |
310,330 |
| Other tradingactivities |
5 |
6,285 |
|
6,245 |
|
|
|
| lnvestments |
6 |
3,t24 |
|
3,724 |
58 |
|
58 |
| Total income |
|
770,367 115,680 |
|
246,047 |
145,358 183,384 |
|
32A,742 |
| Expenditureon: |
|
|
|
|
|
|
|
| Raisingfunds |
7 |
8,000 |
|
8,000 |
8,000 |
|
8,000 |
| Charitableactivities |
8 |
156,150 |
778,475 |
274,525 |
t32,476 |
196,351 |
128,767 |
| Totalexpenditure |
|
764,750 778,475 |
|
242,625 |
7AA,4L6195,351 |
|
336,767 |
| Netincome/(expenditure) |
|
5,277 |
12,79s)3,422 |
|
4,9421t2,9671(8,02s) |
|
|
| Transfersbetweenfunds |
|
(s,80s) |
5,805 |
|
|
e,624) |
9,624 |
| Netmovementinfunds |
|
4r2 |
3,010 |
3,422 |
4,682]. (3,343) |
|
(8,02s) |
| ReconGiliation offunds: |
|
|
|
|
|
|
|
| Fund balancesatlApril2022 |
|
749,870 |
9,283 |
159,153 |
754,552 |
72,626 |
767,774 |
| fundbalances at 31 March |
2023 |
L50,282 |
72,293 |
762,s75 |
M9,470 |
9,283 |
159,153 |
|
|
|
2023 |
|
|
2022 |
|
|
Notes |
E |
|
E |
E |
|
e |
| Fixed assets |
|
|
|
|
|
|
|
| Tangible assets |
13 |
|
|
660 |
|
|
7,260 |
| Currentassets |
|
|
|
|
|
|
|
| Debtors |
t4 |
74,266 |
|
|
9,674 |
|
|
| cashatbankand in hand |
|
243,158 |
|
|
754,743 |
|
|
|
|
267,424 |
|
|
764,397 |
|
|
| creditors:amountsfalllngduewithinoneyear15 |
|
99,509 |
|
|
6,504 |
|
|
| Net currentassets |
|
|
|
151,915 |
|
|
1s7,893 |
| Totala$etslesscurrentliabilities |
|
|
|
,:!: |
|
|
159,153 |
| Thefunds ofthe charity |
|
|
|
|
|
|
|
| Restricted incomefunds |
17 |
|
|
72,293 |
|
|
9,283 |
| Unrestrictedfunds |
|
|
|
750,242 |
|
|
749,470 |
|
|
|
|
162,575 |
|
|
:1'," |
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
funds |
tunds |
|
funds |
funds |
|
|
2023 |
2023 |
2021 |
2022 |
2022 |
2022 |
|
€ |
C |
E |
E |
E |
t |
| Donationsandgifts |
15,495 |
|
YI |
77,OO4 |
1,350 |
78,354 |
| Donations andgifts |
|
|
|
|
|
|
| LakelandLimited |
2,500 |
|
2,500 |
|
|
|
| GlaxosmithKline |
|
|
|
2,600 |
|
2,600 |
| Hadfield Trust |
|
|
|
5,000 |
|
s,000 |
| GunsonandCo |
4000 |
|
4,000 |
|
|
|
| Other |
8,995 |
|
8,99s |
9,404 |
1,350 |
70,754 |
|
15,495 |
|
Yi |
77,004 |
1,350 |
18,3s4 |
|
General |
oebtadvice |
Benefits |
Total |
General |
oebtadvice |
Benelits |
Total |
|
advice |
|
advice |
|
advice |
|
advice |
|
|
2023 |
2023 |
202X |
2023 |
2022 |
2022 |
2022 |
2022 |
|
E |
E |
C |
e |
E |
E |
t |
E |
| Performance related grants |
110,413706,478 |
|
44,252 |
261,743 |
95,746 |
746,294 |
i1'* |
310,330 |
| Analysisbyfund |
|
|
|
|
|
|
|
|
| unrestricted funds |
97,9r3 |
47,550 |
|
745,463 |
80,746 |
47,550 |
|
728,296 |
| Restrictedfunds |
12,500 |
58,928 |
44,252 |
115,680 |
15,000 |
94,7M |
68,290 |
782,O34 |
|
110,413 |
705,478 |
44,252 |
261,743 |
95,746 |
746,294 |
68,290 |
310,330 |
| 4 |
lncomefrom charitable activities |
|
|
|
|
|
|
|
(continued) |
|
Performance related grants analysis |
|
|
|
|
|
|
|
|
|
|
Genelal advlce |
oebtadvlceBenefitsadvice |
|
Totel |
Generaladvice |
Debtadvlce8€neflts advlce |
|
Total |
|
|
2023 |
2023 |
2023 |
2021 |
2022 |
zo22 |
2022 |
2022 |
|
|
€ |
EE |
|
C |
E |
f€ |
|
E |
|
Macmillan |
|
|
42,327 |
42,327 |
|
|
4r,566 |
4t,565 |
|
MaPS DebtAdvice |
|
45,838 |
|
44838 |
|
41,804 |
|
47,804 |
|
CCCMoney Advice |
|
47,550 |
|
47,550 |
|
47,550 |
|
47,550 |
|
SLDCannualgrant |
80,000 |
|
|
80,000 |
50,520 |
|
|
50,520 |
|
DWP- Helpto claim (Universal Credit) |
|
|
|
|
|
|
24,804 |
24,804 |
|
Telephone & Digital funders-20231WalneyWindFarm |
|
|
|
|
|
|
|
|
|
(Orsted) [2022:SLDC] |
12,500 |
|
|
12,500 |
15,000 |
|
|
15,000 |
|
cccHardshipand HouseholdFund |
|
12,000 |
|
72,OOO |
5,9L6 |
56,800 |
|
62,776 |
|
Cumbria Community Foundation |
|
|
|
|
10,000 |
|
|
10,000 |
|
TownCouncilgrants |
6,000 |
|
|
5,000 |
9,000 |
|
|
9,000 |
|
Cumbria CountyCouncil-employment advice |
10,000 |
|
|
10,000 |
|
|
|
|
|
Other |
1,913 |
90 |
7,925 |
3,928 |
5,310 |
740 |
7,920 |
7,370 |
|
|
110,413106,478 |
|
44,252 |
267,743 |
95,746 |
746,294 |
68,290 |
ar- |
|
Unrestricted |
Unrenricted |
|
tunds |
funds |
|
2023 |
2022 |
|
C |
E |
| Fundraisingevents |
6,285 |
|
| lncometrom investments |
|
|
|
Un.estricted |
unrestricted |
|
firnds |
funds |
|
202t |
2022 |
|
€ |
E |
| lnterestreceivable |
3,124 |
58 |
|
Unrestricted |
Un.estricted |
|
funds |
funds |
|
2023 |
2022 |
|
E |
f |
tundEisingandpublicity
Staffcosts |
rrl |
rpl |
|
GeneralDebt advice |
GeneralDebt advice |
Benefits |
Total |
GeneralDebt advice |
GeneralDebt advice |
Benefits |
Total |
|
advice |
|
advice |
|
advice |
|
advlce |
|
|
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
|
E2 |
|
E |
E |
f€ |
|
E |
e |
| Oirect costs |
|
|
|
|
|
|
|
|
| Staff costs |
57,577 |
57,722 |
29,755 |
138,454 |
72,553 |
45,952 |
42,223 |
160,738 |
| Staffandvolunteer travel andtraining |
1,045 |
674 |
327 |
2,O45 |
382 |
333 |
264 |
979 |
| Hardshipfunddistributions |
|
6,268 |
|
6,268 |
|
6,903 |
|
5,903 |
| Householdfund distributions |
|
|
|
|
|
51,800 |
|
51,800 |
| Remote supervisionexpenses |
|
3,754 |
|
1,754 |
|
|
|
|
|
58,622 |
51,818 |
30,082 |
750,522 |
72,935 |
104,998 |
42,4A7 |
220,420 |
| share ofsupportandgovernancecosts (seenote9) |
|
|
|
|
|
|
|
|
| Support |
67,876 |
39,997 |
19,390 |
L27,203 |
36,747 |
34,447 |
30,553 |
LO',L97 |
| Governance |
1,479 |
957 |
464 |
2,900 |
7,228 |
7,077 |
851 |
3,150 |
|
72L,977 |
702,772 |
49,936 |
274,625 |
110,310 |
144,556 |
73,907 |
328,767 |
| Analysisbyfund |
|
|
|
|
|
|
|
|
| tJnrestrictedfunds |
110,879 |
45,277 |
|
156,150 |
97,227 |
47,789 |
|
t32,476 |
| Restrictedfunds |
11,038 |
57,501 |
49,936 |
718,475 |
19,083 |
103,367 |
73,90! |
196,3s1 |
|
727,977 |
702,772 |
49,936 |
274,625 |
110,310 |
744,556 |
73,907 |
128,767 |
| Supponcostsallocatedto activities |
|
|
|
2023 |
2022 |
|
E |
t |
| Staffcosts |
54,273 |
45,767 |
| Depreciation |
600 |
500 |
| Rent |
77,31O |
79,357 |
| Premise costs |
77,444 |
937a |
| lnsurance |
3,236 |
2,583 |
| lTsupportandofficeequipment |
6,815 |
7,367 |
| Bookkeeping and payrollfees |
3,158 |
3,657 |
| Telephone |
8,359 |
8,674 |
| Printing,posta8e andstationery |
3,647 |
2,247 |
| Subscriptions |
6,247 |
5,172 |
| Bank charges |
80 |
707 |
| Govemance costs |
2,900 |
3,150 |
|
724,703 |
708,347 |
| Analysedbetucen: |
|
|
| Generaladvice |
63,295 |
37,375 |
| Debtadvice |
40,954 |
39,558 |
| Benefits advice |
79,854 |
37,414 |
|
724,703 |
708,U7 |
|
202:t |
2022 |
|
Number |
Number |
| Caseworkandpoectstaff |
4 |
6 |
| Administrative staff |
L |
1 |
| Managementstaff |
1 |
1 |
| Supervisionstaff |
L |
7 |
| Total |
7 |
9 |
| Employmecosts |
2023 |
2022 |
|
f |
t |
| wagesandsalaries |
181,203 |
192,968 |
| Socialsecuritycosts |
10,314 |
10,901 |
| Otherpensioncosts |
9,270 |
10,636 |
|
200,727 |
274,505 |
| 13 |
Tangiblefixedassets |
|
|
|
|
|
|
|
Equlpnent |
|
|
|
|
E |
|
Cost |
|
|
|
|
AtlApril2022 |
|
|
77,774 |
|
At31 March2023 |
|
|
77,778 |
|
D€p.eciationandimpairment |
|
|
|
|
At 7 Aptil2022 |
|
|
15,918 |
|
Depreciation chargedinthe year |
|
|
500 |
|
At31 March 2023 |
|
|
16,518 |
|
Carrylngamou.rt |
|
|
|
|
At31March 2023 |
|
|
_il |
|
At31March 2022 |
|
|
:''* |
| 14 |
lrebtors |
|
|
|
|
|
|
202X |
2022 |
|
Amounts fallingduewithinoneyear: |
|
t |
E |
|
Otherdebtors |
|
17,899 |
9,247 |
|
Prepaymentsandaccrued income |
|
367 |
367 |
|
|
|
1.',* |
9,674 |
| 15 |
Credito6:amountsfallingduewithlnoneyear |
|
|
|
|
|
|
2023 |
2022 |
|
|
Notes |
c |
E |
|
Deferred income |
16 |
89,483 |
|
|
Tradecreditors |
|
3,622 |
7,223 |
|
Othercreditors |
|
1,025 |
|
|
Accruals |
|
5,379 |
5,241 |
|
|
|
99,s09 |
j,'* |
| Deferred income |
|
|
|
2023 |
2022 |
|
E |
E |
| Arisingfromdefurred income |
89,,l83 |
|
| Defurred incomeisincludedinthefinancial statementsasfollows |
|
|
|
202t |
2022 |
|
C |
e |
| Defurred incomeisincludedwithin |
|
|
| Currentliabilities |
89,483 |
|
| Movementsintheyear: |
|
|
| Deferred incomeatlApril2022 |
|
25,000 |
| Releasedfromprevious periods |
|
(25,000) |
| Resourcesdefurredintheyear |
89,483 |
|
| Deferred income at31March2023 |
89,rl83 |
|
| The E89,483deferred incomeat31March 2023 relatesto; |
|
|
|
AtlApril2022 |
lncoming |
Resoutces |
Transler5 |
At3lMarch |
|
|
resources |
erpended |
|
202t |
|
C |
E |
€ |
t |
€ |
| Macmillan |
|
42,327 |
(48,1321 |
5,805 |
|
| MAPs OebtAdvice |
4,696 |
46,838 |
(s1,233) |
|
301 |
| SouthLakesHousing |
|
7,925 |
(1,804) |
|
r2t |
| Telephone and digitalfund |
|
12,500 |
(11,038) |
|
7,462 |
| Hardshipfund |
4,54't |
72,O90 |
(5,2681 |
|
10,409 |
|
9,243 |
115,580 |
1778,4751 |
5,805 |
:,'* |
| Previousyear: |
AtlApril2021 |
lncomin8 |
Resources |
Transfu15 |
At31March |
|
|
resourGes |
€xPendcd |
|
2022 |
|
EE |
|
f |
f |
E |
| Macmillan |
|
41,566 |
(46,ss9) |
4993 |
|
| MAPSDebt Advice |
7,555 |
41,804 |
(44,6631 |
|
4,696 |
| SouthLakesHousing |
|
L,920 |
12,774]. |
254 |
|
| DwP -Helptoclaim (Universal |
|
|
|
|
|
| Credit) |
|
24,804 |
(25,159) |
365 |
|
| Telephoneanddigitalfund |
77 |
15,000 |
(19,083) |
4,O72 |
|
| Hardshipfund |
5,000 |
6,490 |
(6,903) |
|
4,587 |
| Householdfund |
|
51,800 |
(s1,800) |
|
|
|
12,526 |
183,384 |
(1so3s1) |
9,524 |
9,243 |
|
AtlAprll2022 |
lncoming |
Resoutces |
Transfurs |
At31Mardr |
|
|
resourges |
ergended |
|
2023 |
|
ff |
|
E |
E |
E |
| Contradual commitmentreserve |
|
|
|
|
|
| (designated) |
70,000 |
|
|
(1s,000) |
55,000 |
| CCCMoney Advice |
|
47,550 |
145,27L! |
12,27el |
|
| GeneGl unrestrictedfund |
79,870 |
122,477 |
(118,879) |
77,474 |
95,282 |
|
749,470 |
t70,367 |
(164,150) |
(s,80s) |
':''* |
| Prevlousyea.: |
AtlApril2021 |
lncoming |
Resou.ces |
Transfers |
At 31Mardl |
|
|
re50uroes |
expended |
|
2022 |
|
EE |
|
e |
f |
E |
| Contractualcommitmentreserve |
|
|
|
|
|
| (designated) |
71,000 |
|
|
(1,000) |
70,000 |
| CCCMoney Advice |
|
47,Sfi |
(41,189) |
(6,361) |
|
| GeneGl unrestrictedfund |
83,552 |
97,808 |
199,227!. |
12,2531 |
79,870 |
|
L54,552 |
145,358 |
(140,415) |
(9,624]. |
749,870 |
|
Unrestricted |
Restricted |
Total |
|
funds |
tunds |
|
|
2023 |
202t |
2023 |
|
E |
t |
E |
| Fund balances at 31 March 2023 are.eprBentedby: |
|
|
|
| Tangible assets |
550 |
|
560 |
| Current assets/(liabilities) |
r49,622 |
72,293 |
161,915 |
|
r50,282 |
:t: |
762,575 |
|
Unr6tricted |
Renrided |
Total |
|
funds |
funds |
|
|
2022 |
2022 |
2022 |
|
f |
E |
f |
| Fundbalances at 31 March2022arercpresentedby: |
|
|
|
| Tangible assets |
1,260 |
|
7,260 |
| Current assets/(liabilities) |
148,610 |
9,243 |
157,893 |
|
,:!: |
9,243 |
159,153 |
|
2023 |
2022 |
|
f |
C |
| Withinoneyear |
t7,700 |
t7,700 |
| Betweentwoandfive years |
|
17,700 |
|
:,'* |
it'* |