| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2IXM | 2622 | |||
| Note | 6 | 6 | ||||
| Income and endowments | from: | |||||
| Donagons and legacies | 58,716 | 178,792 | 235,508 | 61.299 | ||
| Other income | 1,411 | 1,411 | 945 | |||
| Total income and endowments | 60,127 | 176,792 | 236,919 | 62.244 | ||
| Expsndhura on: |
||||||
| Chadtable actlvlfies |
33,390 | 78,231 | 111,621 | 79,051 | ||
| Total expenditure | 33,390 | 78,231 | 111,621 | 79,051 | ||
| Net income/(expenditure) | before transfers | 26,737 | 98,561 | 125.298 | (18,807) | |
| Transfers | ||||||
| Transfers between funds |
2,501 | (2,501) | ||||
| Net movements in funds |
29,238 | 96,060 | 125,298 | (16,807) | ||
| Reconcfilstlon offunds |
||||||
| Total funds brought forward | 60,422 | 32,278 | 92,700 | 109,507 | ||
| Total funds carried forward | 89,660 | 128,338 | 217,998 | 92,700 |
| 2023 | 2023 | 2022 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | 6 | 6 | |||||||||
| Fixed assets | |||||||||||
| Tangible assets | 10 | 2,604 | 2,526 | ||||||||
| Cunsnt assets | |||||||||||
| Debtors | 11 | 9,325 | 7,346 | ||||||||
| Cash st bank snd in | hend | 208,620 | 84,414 | ||||||||
| 217,945 | 91,762 | ||||||||||
| Creditors: Amounts one year |
fsglng due wkhln | (1,588) | |||||||||
| Net current assets | 215,394 | 90,174 | |||||||||
| Net assets | 217,998 | 92,700 | |||||||||
| The funds cfthe charhy: | |||||||||||
| Restricted funds | 128,338 | 32,278 | |||||||||
| Unmstrlcted funds |
|||||||||||
| Unmstrlcted Income |
funds | 89,660 | 60,422 | ||||||||
| Total chadty funds | 217,998 | 92,700 | |||||||||
| For the finandal year ended 31 May 2023, the charity was entitled |
to | exempgon | from audit under | section 477 | cf | ||||||
| Ihe Companies Act2006. | |||||||||||
| The members have |
not required | the charity | to obtain | an | audit | of | its aocounts | for Ihe year | in question | in | |
| accordance with secgon 476cfthe Act. |
| Unmstrlcted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2622 | |||
| 8 | 8 | 8 | 8 | |||
| Grants and donations | ||||||
| Appeals and donations | 17,716 | 17,716 | 1,924 | |||
| UK Government gmnts |
||||||
| Francis CScottTrust | 19.000 | 19,000 | 15,000 | |||
| The Hadlield Trust | 3,200 | |||||
| Cumbria Community |
Foundation | 37,000 | 37,000 | 7,500 | ||
| Cumbris County Council |
5,000 | 1,594 | 6,594 | 5,590 | ||
| Garlield Weston Foundafion | 10,000 | 10,000 | ||||
| CFM Cash for Kids | 4,830 | 4,830 | ||||
| EC Graham Charitable |
Trust | 20,000 | 20,000 | 20,000 | ||
| BBCChildren in Need |
12,000 | 12,000 | ||||
| Csrllsle City Coundl | 390 | |||||
| New Build Donations | 102,368 | 102,368 | 7,609 | |||
| UKYouth Fund |
6,000 | 6,000 | ||||
| 58,716 | 176,792 | 235,508 | 61,299 |
| Expendkurs | |||||
|---|---|---|---|---|---|
| Deilmni of projects |
Total 2022 |
||||
| Direct costs | |||||
| Wages end salaries | 74,345 | 74,345 | 55,768 | ||
| Staff pensions | 1,042 | 1,042 | 653 | ||
| Properly costs | 9,223 | 9.223 | 4,445 | ||
| Project costs | 18,250 | 18,250 | 2,947 | ||
| Travel and subsistence | 1,823 | 1,823 | |||
| Legal snd professional | fees | 13 | 13 | 218 | |
| 104,696 | 104,696 | 64,031 | |||
| Support costs | |||||
| Stsff training | 435 | 435 | 620 | ||
| Insurance | 980 | 980 | 951 | ||
| Telephone and fax | 1,156 | 1,156 | 1,076 | ||
| Computer software and maintenance |
costs | 210 | 210 | 150 | |
| Printing, postage and stafionery |
251 | 251 | 112 | ||
| Independent examiners fae - other |
services | 3,015 | 3,015 | 1,648 | |
| Independent examiner's fee |
300 | 300 | |||
| Legal and professional | fees | 9,021 | |||
| Bank charges | 159 | 159 | 280 | ||
| Depreciation | 419 | 419 | 862 | ||
| 6,925 | 6,925 | 15,020 | |||
| 111,621 | 111,621 | 79,051 |
| No trustees | received any | remuneration | during the year. | |||
|---|---|---|---|---|---|---|
| 7 | Net Income/(expenditure) | |||||
| Net Income/(expenditure) | isslated after | charging: | ||||
| 2023f | 2022 0 |
|||||
| Depreciation | oftangible 6xed assets | 410 | 862 | |||
| Independent | examiner's | fee - other services | 3,015 | 1,648 | ||
| Independent | examiner's | fee | 300 | 300 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| No. | No. | |||
| Charitable | activiTies | 9 | ||
| The aggregate | paymll costs ofthese penmns ware as follows: | |||
| 2023 | 2022 | |||
| 6 | ||||
| Wages and | salaries | 74,345 | 55,768 | |
| Other pension | costs | 1,042 | 653 | |
| 75,387 | 56,421 |
| At 1June | incoming | Resources | At 31May | ||
|---|---|---|---|---|---|
| 2022 | rssoumes | expended | Trsnsfem | 2023 | |
| f | f | f | E | ||
| Generslpunds | |||||
| Unrestricted income fund |
60,422 | 60,127 | (33,390) | 2,501 | 89,660 |
| Restricted Funds | |||||
| Cumbria Community Foundation |
37,000 | (37,000) | |||
| Summer Splash | 1,340 | (1,340) | |||
| Francis CScott | |||||
| Charilable Trust | 19,000 | (19,000) | |||
| Children in Need |
12,000 | (12,000) | |||
| New bUild donations | 25,970 | 102,368 | 128,338 | ||
| Cumbria County Council |
4,968 | 1,594 | (4,061) | (2,501) | |
| CFM Cash 4 Kids | 4,830 | (4,830) | |||
| 32278 | 176,792 | (78,231) | (2,501) | 128,338 | |
| 92,700 | 236,919 | (111,621) | 217,998 |
| At fJune | Incoming | Resources | At 31 May | |||
|---|---|---|---|---|---|---|
| 2021 | resources | expended | 2022 | |||
| GeneralFunds | ||||||
| Unrestrictedincomefund | 62,739 | 3,345 | (5,682) | 60,422 | ||
| Restricted Funds | ||||||
| Cumbrle Community |
Foundation | '7,500 | (7,500) | |||
| ECGraham's Charitable |
Settlement | 15,699 | 20,000 | (35,669) | ||
| Summer Splash | 1,340 | 1,340 | ||||
| Francis CScott Charitable | Trust | 6,050 | 15,000 | (21,050) | ||
| Children in Need |
1,631 | (1,631) | ||||
| New Build Donations | 18.381 | 7,609 | - | 25,970 | ||
| Garfield Weston Foundation | 3,687 | (3,687) | ||||
| Cumbrla County Councfi |
5,590 | (622) | 4,968 | |||
| The Hadfield Trust | 3,200 | (3,200) | ||||
| 46,768 | 56,899 | (73,389) | 32,276 | |||
| 109,507 | 62,244 | (79,051) | 92,700 |
| Unrestricted | Resbtctsd | Tolal Funds | TotalFunds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||
| 6 | E | ||||
| Tangible assets | 2,604 | 2,604 | 2,526 | ||
| Current assets | 89,607 | 128,338 | 217,945 | 91,762 | |
| Creditors: Amounts within one year |
falling due | (2,551) | (2,551) | (1,588) | |
| Net assets | 89,660 | 128,338 | 217,998 | 92,700 | |
| Prior period | |||||
| Unrestricted | Restricted | Total Funds | Total Funds | ||
| Funds | Funds | 2022 | 2021 | ||
| E | E | ||||
| Tangible assets | 2,526 | 2,526 | 3,388 | ||
| Current assets | 59.484 | 32,278 | 91,762 | 108,148 | |
| Creditonc Amounts within one year |
falling due | (1,588) | (1,588) | (2,029) | |
| Nst assets | 60,422 | 32.278 | 92,700 | 109,507 |