| Page | ||||
|---|---|---|---|---|
| Legal and | administrative | information | ||
| Trustees' | report | |||
| Accountant's report |
||||
| Statement | offinancial | activities | ||
| Statement | offinancial | position | ||
| Statement | ofcash flows | |||
| Notes to the accounts | 7to 11 |
| Unrestricted | Designated | Reshicted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | ||
| Note | K | 6 | 8 | |||
| INCOMING RESOURCES | ||||||
| Voluntary income: |
||||||
| Donations | ||||||
| Grants receivable & contracts income |
4, 5 | 27,141 | 612,693 | 639,834 | 577,340 | |
| Other income | 29,373 | 2,710 | 40 | 32,123 | 41,112 | |
| Investment income |
220 | 220 | 1,374 | |||
| TOTAL INCOMING RESOURCES | 56,734 | 2,710 | 612,733 | 672,177 | 619,826 | |
| RESOURCES EXPENDED | ||||||
| Charitable activities |
27,739 | 2,710 | 547,467 | 577,916 | 608,949 | |
| Fundraising and publicity |
2,601 | 2,350 | 4,951 | 7,487 | ||
| Governance costs |
1,115 | 11,623 | 12,738 | 14,994 | ||
| TOTAL RESOURCES EXPENDED | 31,455 | 2,710 | 561,440 | 595,605 | 631,430 | |
| NET INCOMING/(OUTGOING) | ||||||
| RESOURCES FOR THE YEAR | 25,279 | 51,293 | 76,572 | (11,604) | ||
| Transfers between funds |
(7,625) | 16,250 | (8,625) | |||
| Balances brought forward |
110,765 | 236,859 | 40,054 | 387,678 | 399,282 | |
| Balances carried forward | 128,419 | 253,109 | 82,722 | 464,250 | 387,678 |
| Note | f | 2021 E |
F | 2020 E |
||||
|---|---|---|---|---|---|---|---|---|
| Cash provided by/(used |
in) | |||||||
| operating activities |
72,986 | 79,944 | ||||||
| Cash flows from investing | activities | |||||||
| Interest income | 220 | 1,374 | ||||||
| Purchase oftangible fixed assets |
||||||||
| Cash provided by/(used |
in) investing | activities | 73,206 | 81,318 | ||||
| Cash flows from financing | activities | |||||||
| Repayment of borrowing |
||||||||
| Cash used in financing | activities | |||||||
| Increase/(decrease) in cash |
and cash | equivalents | ||||||
| in the year | 73,206 | 81,318 | ||||||
| Cash and cash equivalents | at the | beginning | ||||||
| ofthe year | 527,312 | 445,994 | ||||||
| Total cash and cash equivalents | at the end ofthe year | 600,518 | 527,312 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 5 | ||||
| Allerdale BC —Coronavirus | Business Support Grant | 10,000 | ||
| North Cumbiia CCG |
6,000 | |||
| Furness Carers/Walney |
5,882 | |||
| Garfield Weston Foundation HMRC Coronavirus Job Retention Francis Winham Foundation Masonic Trust Sellafield Ltd |
Scheme Grant | 3,333 1,926 |
16,667 5,000 4,000 500 |
|
| Grace Trust | 500 | |||
| 27,141 | 26,667 | |||
| Grants receivable and contracts |
income - Restricted | |||
| 2021 | 2020 | |||
| 6 | 6 | |||
| Cumbdia County Council |
439,638 | 437,328 | ||
| Big Lottery Fund BBCChildren in Need Sellafield Ltd Phyllis Harney Trust Grace Trust CAF - CV Emergency Fund |
43,151 38,571 35,250 21,290 9,000 8,500 |
8,802 35,886 11,618 20,550 5,000 |
||
| Cumbria Community Foundation |
6,293 | 7,500 | ||
| United Utilities North Cumbria CCG |
5,000 3,500 |
10,000 | ||
| Morgan Sindall |
2,500 | |||
| Copeland Neighbourhood Forum Copeland Community Foundation Santander Groundwork North East Tesco Carers Trust |
4,795 3,567 2,084 2,043 1,000 500 |
|||
| 612,693 | 550,673 |
| Unrestricted | Designated | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | ||
| 6 | 8 | 6 | ||||
| Salaries and national insurance Employer pension contributions Recruitment costs |
20,252 1,460 |
2,493 217 |
438,046 30,699 |
460,791 32,376 |
454,098 30,205 925 |
|
| Rent, service charge & utilities Equipment maintenance Telephone, postage &stationery Insurance Accountancy &bookkeeping Legal &professional fees Newsletter Staff travel Staff training Membership fees Publicity &advertising Bank charges |
1,380 333 1,233 64 242 40 27 931 833 581 546 |
26,660 8,946 11,545 3,190 7,099 2,481 2,088 863 2,610 2,043 262 85 |
28,040 9,279 12,778 3,254 7,341 2,521 2,088 890 3,54'I 2,876 843 631 |
31,256 17,422 15,902 3,123 7,298 4,419 2,381 17,833 2,239 3,276 2,519 823 |
||
| Sundry expenses Evaluation Carers' trips 8,activity breaks Carers Forum Group |
(218) 100 |
1 272 |
(217) 372 |
6,787 3,580 4,832 32 |
||
| Room hire &refreshments Social media &website development |
25 | 620 | 645 | 1,605 108 |
||
| Volunteers' travel &expenses Governance/Trustees/Directors' |
expenses | 164 | 619 13 |
619 177 |
1,815 789 |
|
| DBSchecks | 62 | 575 | 637 | 782 | ||
| CIN Small equipment & materials Mens Group |
2,208 | 2,208 | 4,155 125 |
|||
| Quality Mark assessment PAT testing 8 H&S compliance Fundraising expenditure Grants expended Office ofthe Public Guardian Carers Support Cumbria expenses |
26 288 2,020 1,066 |
802 614 19,056 43 |
828 902 2,020 19,056 1,066 43 |
1,656 2,148 2,587 4,612 656 1,442 |
||
| 31,455 | 2,710 | 561,440 | 595,605 | 631,430 |
| The movement in the year is as f |
ollows: | ||||
|---|---|---|---|---|---|
| Balance | Incoming | Funds | Balance | ||
| 01.04.20 8 |
Funds | Used | Transfers 8 |
31.03.21f | |
| All Age Carers Allerdale | 2,771 | 218,664 | (196,780) | (8,125) | 16,530 |
| All Age Carers Copeland | 1,033 | 218,664 | (196,785) | (8,125) | 14,787 |
| BBCChildren in Need |
442 | 38,571 | (37,594) | 1,419 | |
| Young Carers 1 - 1 |
2,500 | (2,500) | |||
| Sellafield 1 —1 |
30,000 | (29,227) | 773 | ||
| Volunteer Project |
11,322 | 12,750 | (15,816) | 3,625 | 11,881 |
| Benefit Clinics | 2,402 | 23,540 | (24,130) | 1,812 | |
| Big Lottery —Health | 4,235 | 34,723 | (31,123) | 7,835 | |
| Big Lottery - Coronavirus | 8,428 | (8,428) | |||
| Small Grants &Travel Fund |
17,849 | 24,893 | (19,056) | 4,000 | 27,686 |
| 40,054 | 612,733 | (561,440) | (8,B25) | 82,722 |