##
##
##
##
##
##
||||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|