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|Trustees'
annual
report (incorporating||the|director's|report)|1-4|
|Independent
examiner's
report to the||trustees||||
|Statement offinancial
activities|(including||income and|||
|expenditure
account)||||||
|Statement offinancial
position||||||
|Notes to the financial statements|||||8-19|
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|||Y|ear end|ed 31 March|2022|||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
|||||Unrestricted|Restricted|||
||||Note|funds
E|funds
6|Total funds
f|Total funds
f|
|Income and endowments||||||||
|Donations
and legacies|||5|34,048|171,961|206,009|459,364|
|Charitable
activities|||6|59,459||59,459|20,243|
|Other trading
activities|||7|3,171||3171|918|
|Investment
income|||8|52||52|250|
|Total income||||95,730|171,961|268,691|480,775|
|Expenditure||||||||
|Expenditure
on charitable|activities||9,10|52,858|203,304|256,162|226,830|
|Total expenditure||||52,858|203,304|256,162|226,830|
|Net income and net movement||in|funds|43,872|(31,343)|12,529|253,945|
|Reconciliation
offunds||||||||
|Total funds brought
forward||||108,189|471,460|579,649|327,464|
|Total funds carried forward||||152,061|440,117|592,178|581,409|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Note|||6|
|Fixed assets||||||||
|Tangible fixed assets||||16||448,441|469,844|
|Current assets||||||||
|Debtors||||17|15,490||17,325|
|Cash at bank and|in|hand|||213,790||234,573|
||||||229,280||251,898|
|Creditors: amounts||falling|due within one year|18|85,543||142,093|
|Net current assets||||||167,237|109,805|
|Total assets less|current||liabilities|||592,178|579,649|
|Net assets||||||592,178|579,649|
|Funds ofthe charity||||||||
|Restricted
funds||||22||440,117|471,460|
|Unrestricted
funds||||22||152,061|108,189|
|Total charity funds||||||592,178|579,649|
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|Donations|and legac|ies|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds
6|Funds
f|2022
6|
|Donations|||||||
|Donations||||265||265|
|Grants|||||||
|Sports Hall|Refurbishment||Fund||9,182|9,182|
|Copeland
Community||Fund|||50,000|50;000|
|Sellafield|||||12,005|12,005|
|Police and|Crime Commissioner||||594|594|
|Big Lottery|||||3,700|3,700|
|Cumbria
Community||Foundation|||1,300|1,300|
|Apprentice|Grants||||316|316|
|Sea Bins Project|||||15,032|15,032|
|Sport England
Active||Cumbria|||||
|Henry, Smith (Core funding)|||||30,000|30,000|
|Henry Smith Charity|||||31,524|31;524|
|Community|Grants|||560|18,308|18,868|
|Government|grant income|||33,223||33223|
|||||34,048|171,961|206,009|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
|||||F|6|F|
|Donations|||||||
|Donations|||||||
|Grants|||||||
|Sports Hall|Refurbishment||Fund||240,410|240,410|
|Copeland
Community||Fund|||25,000|25,000|
|'Sellafield|||||9,745|9,745|
|Police and|Crime Commissioner||||5,166|5,166|
|Big Lottery|||||1,700|1,700|
|Cumbria
Community.||Foundation||4,940|3,690|8,630|
|Apprentice|Grants||||3,243|3,243|
|Sea Bins Project|||||29,394|29,394|
|Sport England
Active Cumbria
Henry Smith (Core funding)|||||2,150
17,500|2,150
17,500|
|Henry Smith Charity
Community
Grants||||9,300|16,526
2;115|16,526
11,415|
|Government|grant income|||88,421||88,421|
|||||102,725|356,639|459,364|
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|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|2022|Funds|2021|
|||||||E|E|F|E|
||Training|and instruction||fees||36,009|36,009|1,557|1,557|
||Room and equipment|||hire||23,450|23,450|18,686|18,686|
|||||||59,459|59,459|20,243|20,243|
|7.|Other trading||activities|||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
|||||||F|E|E'|E|
||Youth club and shop income|||||3,171|3,171|918|918|
|8.|Investment
Income|||||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
|||||||F|E|F|E|
||Bank interest||receivable|||52|52|250|250|
|9.|Expenditure||on charitable||activities|by fund type||||
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2022|
|||||||||E|'E|
||Support|costs|||||52,858|203,304|256,162|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2021|
||||||||E|E|E|
||Support|costs|||||116,395|110,435|226,830|
|10.|Expenditure||on charitable||activities|by activity type||||
||||||||Support|Total funds|Total fund|
||||||||costs|2022|2021|
||||||||E|E||
||Youth projects||||||256,162|256,162|226,830|
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|11.|Analysis ofs|upp|ort co|st|s|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Total 2022|Total 2021|
|||||||||6|F|
||Staff costs|||||||151,477|145,477|
||Premises|||||||17,874|16,488|
||Communications||and IT|||||1,087|1,069|
||General office|||||||1,098|916|
||Finance costs|||||||1,320|1,212|
||Other professional||fees|||||648|1,779|
||Repairs and maintenance|||||||12,812|4,972|
||Insurance|||||||3,678|4,150|
||Motor and travel||expenses|||||4,992|1,531|
||Activity support costs|||||||17,817|3,778|
||Freeland fees|and training||||||3,017|2,243|
||Depreciation
and||impairment|||||40,341|43,215|
|||||||||256,162|226,830|
|12.|Net income|||||||||
||Net income is|stated after|||charging/(crediting):|||||
|||||||||2022|2021
f|
||Depreciation
of'tangible|||fixed assets||||40,341|43,215|
|13.|Independent|examination|||fees|||||
|||||||||2022|2021|
|||||||||6|F|
||Fees payable|to the independent||||examiner|for:|||
||Independent
examination||||ofthe|financial statements||1,320|1,236|
||Other financial|services||||||648,|930|
|||||||||1,968|2,166|
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|Staff cos|ts|||||
|---|---|---|---|---|---|
|The total|staff costs and|employee|benefits for the reporting|period are analysed
as|follows:|
|||||2022
f|2021
E|
|Wages and salaries||||140;451|135,237|
|Social security costs||||7,035|6,385|
|Employer|contributions|to pension|plans|3,891|3,855|
|||||151,477|145,477|
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|16.|Tangible fixed as|set|s|||||
|---|---|---|---|---|---|---|---|
|||||Land and|Motor|||
|||||buildings|vehicles|Equipment|Total|
|||||F|6|6|6|
||Cost|||||||
||At 1 April 2021|||655,305|19,194|102,480|776,979|
||Additions|||18,938|||18,938|
||At 31 March 2022|||674,243|19,194|102,480|795,917|
||Depreciation|||||||
||At 1 April 2021|||229,776|16,632|60,727|307,135|
||Charge for the year|||29,262|640|10,439|40,341|
||At 31 Nlarch 2022|||259,038|17,272|71,166|347,476|
||Carrying
amount|||||||
||At 31 Nlarch 2022|||415,205|1,922|31,314|448,441|
||At 31 March 2021|||425,529|2,562|41,753|469,844|
|17.|Debtors|||||||
|||||||2022|2021|
||Trade debtors|||||15,268|11,820|
||Prepayments
and|accrued income||||222|5,505|
|||||||15,490|17,325|
|18.|Creditors: amounts||falling due within|one year||||
|||||||2022|2021|
||||||||F|
||Accruals and deferred||income|||81,108|137,926|
||Social security
and other taxes|||||2,853|2,640|
||Other creditors|||||1,582|1,527|
|||||||85,543|142,093|
|19.|Deferred Income|||||||
|||||||2022|2021|
||||||||6|
||Amount
deferred|in y|ear|||79,560|136,486|
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|Analysis of net as|sets between
funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds
f|Funds|2022
8|
|Tangible fixed assets||9,790|438,651|448,441|
|Current assets||159,254|70,026|229,280|
|Creditors less than|1 year|(16,983)|(68,560)|(85,543)|
|Net assets||152,061|440,117|592,178|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|||F|8|6|
|Tangible fixed assets||609|469,235|469,844|
|Current assets||113,187|138,711|251,898|
|Creditors less than|1 year|(5,607)|(136,486)|(142,093)|
|Net assets||108,189|471,460|579,649|
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