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|---|---|---|---|---|
|Legal and|administrative||information||
|Trustees'|report||||
|Accountant's<br>report|||||
|Statement|offinancial|activities|||
|Statement|offinancial|position|||
|Statement|ofcash flows||||
|Notes to the accounts||||7to 11|





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|||Unrestricted|Designated|Reshicted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|2021|2020|
||Note||K||6|8|
|INCOMING RESOURCES|||||||
|Voluntary<br>income:|||||||
|Donations|||||||
|Grants receivable<br>&<br>contracts income|4, 5|27,141||612,693|639,834|577,340|
|Other income||29,373|2,710|40|32,123|41,112|
|Investment<br>income||220|||220|1,374|
|TOTAL INCOMING RESOURCES||56,734|2,710|612,733|672,177|619,826|
|RESOURCES EXPENDED|||||||
|Charitable<br>activities||27,739|2,710|547,467|577,916|608,949|
|Fundraising<br>and publicity||2,601||2,350|4,951|7,487|
|Governance<br>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<br>funds||(7,625)|16,250|(8,625)|||
|Balances brought<br>forward||110,765|236,859|40,054|387,678|399,282|
|Balances carried forward||128,419|253,109|82,722|464,250|387,678|





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|||||Note|f|2021<br>E|F|2020<br>E|
|---|---|---|---|---|---|---|---|---|
|Cash provided<br>by/(used|in)||||||||
|operating<br>activities||||||72,986||79,944|
|Cash flows from investing||activities|||||||
|Interest income||||||220||1,374|
|Purchase oftangible<br>fixed assets|||||||||
|Cash provided<br>by/(used|in) investing|||activities||73,206||81,318|
|Cash flows from financing||activities|||||||
|Repayment<br>of borrowing|||||||||
|Cash used in financing|activities||||||||
|Increase/(decrease)<br>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|





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||||2021|2020|
|---|---|---|---|---|
|||||5|
|Allerdale BC —Coronavirus|Business Support Grant||10,000||
|North Cumbiia<br>CCG|||6,000||
|Furness<br>Carers/Walney|||5,882||
|Garfield Weston Foundation<br>HMRC Coronavirus<br>Job Retention <br>Francis Winham<br>Foundation<br>Masonic Trust<br>Sellafield<br>Ltd||Scheme Grant|3,333<br>1,926|16,667<br>5,000<br>4,000<br>500|
|Grace Trust||||500|
||||27,141|26,667|
|Grants receivable<br>and contracts||income - Restricted|||
||||2021|2020|
||||6|6|
|Cumbdia<br>County Council|||439,638|437,328|
|Big Lottery Fund<br>BBCChildren<br>in Need<br>Sellafield<br>Ltd<br>Phyllis Harney Trust<br>Grace Trust<br>CAF - CV Emergency<br>Fund|||43,151<br>38,571<br>35,250<br>21,290<br>9,000<br>8,500|8,802<br>35,886<br>11,618<br>20,550<br>5,000|
|Cumbria<br>Community<br>Foundation|||6,293|7,500|
|United<br>Utilities<br>North Cumbria CCG|||5,000<br>3,500|10,000|
|Morgan<br>Sindall|||2,500||
|Copeland<br>Neighbourhood<br>Forum<br>Copeland<br>Community<br>Foundation<br>Santander<br>Groundwork<br>North East<br>Tesco<br>Carers Trust||||4,795<br>3,567<br>2,084<br>2,043<br>1,000<br>500|
||||612,693|550,673|





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|||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|2021|2020|
|||6|||8|6|
|Salaries and national<br>insurance<br>Employer pension<br>contributions<br>Recruitment<br>costs||20,252<br>1,460|2,493<br>217|438,046<br>30,699|460,791<br>32,376|454,098<br>30,205<br>925|
|Rent, service charge & utilities<br>Equipment<br>maintenance<br>Telephone,<br>postage<br>&stationery<br>Insurance<br>Accountancy<br>&bookkeeping<br>Legal &professional<br>fees<br>Newsletter<br>Staff travel<br>Staff training<br>Membership<br>fees<br>Publicity<br>&advertising<br>Bank charges||1,380<br>333<br>1,233<br>64<br>242<br>40<br>27<br>931<br>833<br>581<br>546||26,660<br>8,946<br>11,545<br>3,190<br>7,099<br>2,481<br>2,088<br>863<br>2,610<br>2,043<br>262<br>85|28,040<br>9,279<br>12,778<br>3,254<br>7,341<br>2,521<br>2,088<br>890<br>3,54'I<br>2,876<br>843<br>631|31,256<br>17,422<br>15,902<br>3,123<br>7,298<br>4,419<br>2,381<br>17,833<br>2,239<br>3,276<br>2,519<br>823|
|Sundry expenses<br>Evaluation<br>Carers' trips 8,activity breaks<br>Carers Forum Group||(218)<br>100||1<br>272|(217)<br>372|6,787<br>3,580<br>4,832<br>32|
|Room hire &refreshments<br>Social media &website development||25||620|645|1,605<br>108|
|Volunteers'<br>travel &expenses<br>Governance/Trustees/Directors'|expenses|164||619<br>13|619<br>177|1,815<br>789|
|DBSchecks||62||575|637|782|
|CIN Small equipment<br>& materials<br>Mens Group||||2,208|2,208|4,155<br>125|
|Quality<br>Mark assessment<br>PAT testing<br>8 H&S compliance<br>Fundraising<br>expenditure<br>Grants expended<br>Office ofthe Public Guardian<br>Carers Support Cumbria expenses||26<br>288<br>2,020<br>1,066||802<br>614<br>19,056<br>43|828<br>902<br>2,020<br>19,056<br>1,066<br>43|1,656<br>2,148<br>2,587<br>4,612<br>656<br>1,442|
|||31,455|2,710|561,440|595,605|631,430|



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|The movement<br>in the year is as f|ollows:|||||
|---|---|---|---|---|---|
||Balance|Incoming|Funds||Balance|
||01.04.20<br>8|Funds|Used|Transfers<br>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<br>in Need|442|38,571|(37,594)||1,419|
|Young Carers<br>1 - 1||2,500|(2,500)|||
|Sellafield<br>1 —1||30,000|(29,227)||773|
|Volunteer<br>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<br>&Travel Fund|17,849|24,893|(19,056)|4,000|27,686|
||40,054|612,733|(561,440)|(8,B25)|82,722|