2021-02-28-accounts - Futureproof Cumbria

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					PaSe
Report ofthe Trustees				1	to	9
independent Examntc(s		ttepon			10
Statcmcnt	of Fmanchl	Activittes
Balance	Sheet				12
Cash Flow Statement					13
Notes to	the Cash Flow Statem		eat		t4
Nates to	thc Financnl	Statemems		15	to	27
Dctaitcd	Statement of	1'hancial	Acrivitics	27	to	28

									2822]	29220
							Unrestricted	Restricted	Total	Total
							funds	funds	funds	funds
						Notes		I	f.	f
INCOME	AND ENDOWMENTS				li'ROM
Donauoas	and legacbs						1,825	156	] t)8]	2] t)67
Charitable	activities
Activities							5,000	5]3376	5]8376	254249
Other trad'ag act]chica								37,128	37,128	83433
investment	income						1,8]6		1,816	]49]
Total							8,641	550,660	559,301	36]340
EXPENDITURE ON
Charitable	acttvlaca
Actlvnlcs							58 152	412393	470,545	40738]
NKT LNCOMK/(EXPENDITURE)							(495]] )	]38467	88,756	(45,94] )
Transfers	between	fends				16	]05,453	1105,453 )
Net movement in funds							55 t]42	32,814	88,756	(4554] j
RECONCILIATION		OF	FUNDS
Total funds brooabt		forward					]273]0	69,109	196,419	242,360
TOTAL	FUNDS CARR]ED			FORWARD			183,252	101,923	285,175	196,419

Ih~hnct 2)L3xtuggty~0
								28.2.21	29.2.20
						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
					Notes	f			f
FIXED ASSKTS
Tsngble assets					12	197		197	263
Investments					13	28,750		2B,750	28,750
						28,947		28,947	29,013
CURRENT ASSETS
Debtors					14	114,043		114,043	31~v95
Cash atbank andinhand						42,613	I06,766	I49,379	152,791
						156,656	I06,766	263,422	184,086
CREDITORS
Amounts falling	duc		within	one year	15	(2351 )	(4,843 )	(7,I94 )	(I6,680 )
NET CURQENT		ASSETS				154+05	tel+23	256,228	167,406
TOTAL ASSETS		LESS CURRENT
LIABILITIES						I83452	101,923	285,175	196,419
NET ASSETS						183,252	I0l rr23	285,175	196,419
FUNDS
Unrestricted funds								183,252	127/10
Restricted funds								101,923	69,109
								285,175	196,419

					28.2.21	29220
				Notes
Coen liens learn operating	activities
Cash gcumuted from operations					(522tt )	(622176 )
Net cssb used n operating	sctivoes				(5228 I	(62576 )
Cash Aows from investing	activities
Sale of fned asset nvestments						1400
Interest received					908	841
Divdcods rcccived					908	750
Net cash pmvided by nvcetiog		sctlvgies			1,816	3,091
Change in cash aad cash	equivalents		in
the reporting period Cash end cash equivalents	et	the			(3,412 )	(59,785 )
beglonlag of th«reporting	period				152,791	212476
Cash and cash equivalents	at	the end	of
the rcporgng periad					149379	152,791

									28.2.21	29.2.20
									f
Nct tncotne/(expendtmre)			for	the	reporting	period	(as per	the
Stanment	of Flnanrtat		Activities)						88,756	(45541 )
Adjustments	for:
Depreciation	charges								66	88
Interest recene6									(908)	(S41)
Dividends	received								(908)	(750)
Increase a	debtors								(82,748 )	(23229 )
(Decrrasefbrcresse		sr cndaors							(9,486 )	7,797
Net cash used lu operntlons									(5228 )	(62,876 )

	At 1.3.20	Cash flow		At 28221
	I	f
Net cash
Cash atbank and inhand	152,791	(3,412	)	149379
	152,791	(3,4)2	)	149379
Total	152,791	(3,412	'1	]49379

	n -	n
r	r 8
2.	DONATIONS rLsH) LEGACIES
							28.2.21	292.20
							f
							1,981	21,967
3.	OTHER TRADING ACTIVIT		IES
							28.221	292.20
							f	f,
	Fundraaing events							276
	Earned income						37,128	83257
							37,128	83433
4.	INITSTMKNT EtlCOMK
							28.221	29.2.20
							f	f
	Other partripating ktterests						908	750
	Depose account nterest						908	841
							1,816	1,591
5.	INCOME FROM CHARITABLE			ACTIVITIES
							28.221	29220
			Activity				f	f
			Activities				518,376	254+49
	Grants received, mcluded m	the	above,		are as fotbsvs'.
							28.221	29.2.20
							f
	TheHig Lottery South Iakchnd Datrict Council Cumbra Communrty Foundation Eden Dbtrict Council Cumbria County Council CopeLud Community fund Cumbria CVS Historic Eagle ad Innovate UK En«rgy Saving Trust Coop Explore ICoopemtive Foundation) Ekctricny North West NHS Noah Cambria Cliaical Commissioning Quadrature Cfmate Fouodation Emergen ce Durham County Council					Gmup	113,013 50,000 7,000 5,000 99,101 127,868 42,500 50,435 12,983 10,476	50,000 5,000 8,500 10,000 1,5&5 76395 12,047 21,409 5I,5l3 7,300 5,500 5,000
							518376	254249

6.	CHARITABLE ACT	CHARITABLE ACT	NITIE	NITIE	S	COSTS	COSTS
													Support
												Direct	costs (sce
												Costs f	note 7) f.	Tots ts f
	Activities											462/I50	7fi95	470545
7.	SUPPORT	COSTS
												Infoun ation	Governance
												technology f	costs f	Tots Is f
	Activities											6,853	842	7,695
8.	NET INCOME/(EXPENDITURE)
	Nct mcomc/(cxpcaditure)			is stated			after	chargmg/(crediting)
													28.221	29.2.20
													f	f
	Deprecniiou	- owned	assets										66	88
9.	TRUSTEES' REMUNERATION						AND	BE&%FITS
	There were	no trustees'		remuneratmn				or	other		benefits for	the year ended 28	February 2021 nor for the year
	ended 29February 2020.
	There were	uo uustee	expenses			redmbumcd				n the	year.
10.	STAFF COSTS
													286E21	29.2.20
													f	f,
	Wages and	salaries											215,189	201365
	Social security cost												52,944	11,726
	Other pension costs												25,372	12,078
													293,470	225,069
	Ihe avmage	monthly	aumber		of	eruployees			dumg		thc year was	as fcguws:
													28.2.21	29.2.20
	Staff												11	9
	Nu empbyecs received			emoluments			n excess			of	f60,000.

11.	COMPARAT IVES	FOR	THE	THE	STATEMENT	ACTIVITIES
						Unrestricted	Restricted	Total
						funds	funds	funds
							f
	INCOME AND ENDOWMENTS				FROM
	Docatncs and igacis					1,407	20360	21,967
	Char(htblc actlvltlas
	Actrvities					17/85	236,664	254349
	Other ttsdng activities					7,563	75,970	83433
	lnv«soncat ncomc					1,591		)491
	Total					2E,146	333,194	361340
	KXPENDITU RE ON
	Charllahlc acdv(dcs
	Activuies					107,532	299,749	407481
	NET INCOME/(EXPENDITURE)					(79386 )	33,445	(45,941 )
	Tramfers bctnccn	funds				72,422	(72422 )
	Net movement in funds					(6564 )	(38977 )	(4594( )
	RECONCILIATION	OF	FUNDS
	Total rondo hrongm	forward				134,274	108,086	242,360
	TOTAL FUNDS CARRIED			FORWARD		127,310	69,109	196,419
12.	TANGIBLE FIXED	ASSETS
								Fixtures
								and
								Iittings
	COST
	At IMarch 2020sod	28 February			2021			11,177
	DEPRECIATION
	At I March 2020
	Charge foryear							10,914
								66
	At 28February 2021
								10,9EO
	NET BOOK VALUE
	At 28February 2021							197
	At 29February 2020
								263

																		Unlisted
																		investments
	MARKET	VALUE
	At I March	2020		and 28	February 2021													28,750
	NET BOOK		VALUE
	At 28February 2021																	28,750
	At 29February 2020																	28,750
	There were	no ituestmcnt			assets		outside		tbe	UK.
14.	DEBTORS;		AMOUNTS			FALLING		DUE		3VITHIN		ONK		YEAR
																28.221		29.2.20
																f		f
	Trade debtom															75,539		30,086
	Other debtors																367	1409
	Prepayments		and	accrued	income											38,137
																114,043		3l,295
15.	CREDITORS: AMOUNTS					FALLING			DUE		%lTHIN		ONE		YEAR
																28.221		29.2.20
																f
	Trade creditors															7,103		14449
	Other credaors																91	740
	Accmed espcnscc																	1,391
																7,	194	16,680

MOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.320	in funds	funds	28.2,21
			f	f
Unrestrktcd fends
General fund		127,310	(49511 )	105,453	183352
Restricted funds		127,310	(49511 )	105,453	183/52
Cumbris Cseen Build Progmmme		723	(235)	(48S)
Communiy Energy Cumhria Commun'ay Energy Suppon	South	1,844	511	(618)	1,737
Lakeland Rebuih! ing Together Abtoo Moor Greenpriat Miscellaneous Smag Pmjccts LEAP Cold to Cosy Commun ay Housing Hub Commercial Clinate literacy Warm Homes Eden SOSCIEVProject Zem Carbon Partnership Space toConnect Greener Scbooh Pmjccr		I6416 34,998 2,343 0 5,196 (6JI14 ) 1,103 1,369 11,852 (9049 ) 3/28 5,000	12479 (16,740 ) 972 6451 18,131 (427) (934) (5,614 ) 22,820 (7,666 ) (2,896 ) II,OOO	(27539 ) (7417 ) (2343) 331 (4,184 ) (12,117 ) (676) (1,088 ) (1624 ) (14,479 ) (632)	856 9,841 1,303 7463 (653) 4,614 (708) (7,666 ) 16,000
En«rgy Sun'cys Community Carbon Lscracy ENW Energy Advice Cohl toCosy Homcs2 Future Far Fellfoot Forward Fellfoot Buldings NW Community Energy Hub Green Jobs in West Cumbria Zem Carbon Cumbria Partnenhtp			4,858 5,816 17,118 8,739 1,364 381 10,748 15,136 36,054	(2,052 ) (1275 ) (2597 ) (8,739 ) (1364 ) (381) (1,063 ) (?,835 ) (11,873)	2,806 5,541 14,521 9,685 12,301 24,181
		69,109	138466	(105,453 )	101,923
TOTAL PURIS		196,419	88,755		a85 175

				Incomkg	Re enure es	Re enure es	Movement
				Icsolire es	expended		m funds
				f.	f.		f.
IJnrcstrlcted funds
General fund				8,641	(58,152	)	(49511 )
				8,641	(58,152	)	(49511)
Restricted funds
Cumbrk Greco Buikl		Pmgm	mme	(217)	(18)		(235)
Community Energy		Cumbria		2,514	(-'f103	)	511
Community Energy	Support		South
Lakeland				50,000	(37,421		12,579
Rehuildmg Together					(I6,740	)	(l6,740 )
Aktua Moor Gleenp riot				0		0	0
Mgee lian eou s S mal		Pm)ect s		3,829	(2,857	)	972
LEAP Cokl to Cosy				19,418 80456	(I2,867 (62,125	) )	6,551 18,131
Community Haavkrg		Huh			(427)		(427)
Coramcrcisl Cfimstc		Literacy		3,669	(4603	)	(934)
Warm Homes Eden					(5614	)	(5,614 )
SOSCI EV Project				99,101	(76281	)	22,820
Zem Ca*on Psnnership				1,500	(9,166	)	(7,666 )
Space to Connect					(2,896	)	{2,896 )
Greener Schooh Pmject				11,000			11000
Energy Surveys Community Carbon	Litemcy			8,571 I2rt83	(3,713 (7,I67	) )	4,858 5,816
ENW Energy Advice				27,500	(10382	)	17,118
Cold toCosy Homes 2 Future Fsi' Felfoot Forward				47,612 8,184	(38,873 (6v820	) )	8,739 1,364
Fclfoot Buiklings				2,292	(IPI I	)	381
NW Community Energy Hub Green Jobs in West Cumbria				15,000 50,435	(4252 (35299	) )	I0,748 15,136
Zcm Carbon Cumhria		Psnnership		I I3,013	~76358)		36,055
				sso,66o	(412393	)	138,267
TOTAL FUNDS				559301	(470545	)	88,756

				Net	Transfers
				movement	between	At
			At 1.3.19	in funds	funds	29.220
			f		f	f
Unrcstrkted fends
Genera I fund			134,274	(96204 )	89,240	127,310
Miscellaneous				16,818	(ISr818 )
			134+74	(79386 )	72rt22	127/10
Kcstrtcted faads
Cumbris Green Bufd	Pmnammc			5,290	(4567 )	723
Community Energy	Cumbria		1,458	1,528	(1,142 )	1,844
Community Eaergy	Support	South
Lakeland Rebuilding Together			8,656 22,924	21,623 30343	(14,063 ) (18,169 )	leg ib 34,998
Ahmn Moor Greeoprnt			39,043	(33506 )	(3,194 )	2,343
Brsmpton Community	Hydm	P43	15,068	(15,000 )	(68)
Energy Evems			3r402	(1958 )	(1,444 )
Mclbrcsk Hydro			13ri74	(13,174 )
LEAP			1,460	12,779	(9,043 )	5,196
Cokl toCosy			4391	2~v64	(12,669 )	(6,014 )
LDNPA and ENW Event			(1,490 )	3,031	(1541 )
Energy Local Akron	Moor			178	(178)
Commonity Housng	Hub			4,478	0375 )	1,103
Commerce l Cfimstc	Lfemey			2,914	(1545 I	1369
Warm Homes Eden SOSCIEVProject				16,102 (4528 )	(4250 ) (4521 )	11,852 (9fl49 )
Zcm Carbon Partaership Space to Connect Csreoer Schools Pmject				(2980 ) 3,761	2,580 (233) 5,000	3,528 5,000
			108.086	33,445	(72,422 )	69,109
TOTAL FUNDS			242,360	(45941 )		196,419

			lnrombg	Resourc es		Movement
			resourc es	expended		in funds
			f.	f
Unrestrkted funds
Genem I fund			1,741	(97,945		(96204	)
Miscellaneous			26,405	(9587 )		16,818
			28,146	(107532 )		(79386	)
nsstrtctsd Coeds
Cumbrn Gn eo Budri	Pmgm	mme	23318	(17,928 )		5390
Commun iy Enetgy	Cumbna		5,420	(3892 )		1,528
Communiy Energy	Support	South
Lakeland			45,500	(23,877 )		21,623
Rcbuiidmg Together			79,442	(49,199	)	30443
Alston Moor Gmcnprnt			(982'I	(32524	)	(33506	I
Brampton Commuaiy	Hydm	P43		(153100	)	(15,000	)
Energy Events			1,280	(3238	)	(1558	)
Melbreai Hydm				(13,174	)	(13,174	)
LEAP			38,894	(26,115 )		12,779
Coil toCosy			51513	(49249	)	2464
LDNPA and ENW Event			5,800	(2,769	)	3,031
Eaergy Local Ahton	Moor		2,100	(1922	)	178
Community Housing	Hub		12,606	(8,128	)	4,478
Chnatc LMracy			8,914	(6ftoo	)	2,914
Warm Homes Eden			27,500	(11398	)	16,102
SOSCI EV Project			21va09	(253r37	)	(4528	)
Zero Carbon Partnership			2,280	(42)60	)	(2580	)
Space toConnect			8,300	(4539	)	3,761
			333,194	(299,749	)	33,445
TOTAL FLINDS			361340	(407281 )		(45,941	)

						Net		Transfers
						movement		between	At
				At	IJL19	in funds		funds	28.2.21
								I
Unrestricted fends
Genera I fund				134~c74		(145,715 )		194,693	183952
Miscellaneous						16,818		(lgrg1 8 )
				134,274		(128897 )		177,875	183/52
Restricted funds
Cumbria Green Buikl		Proga	mme			5,055		(5,055 )
Community Energy		Cumbm			1,458	2,039		(1,760 )	1,737
Community Energy		Suppou	South
Lakeland					8,656	34,202		(4'23102 )	856
Rebuilding Together				22,924		13,503		(25586 )	9,841
ALton Moor Grceupr'at				39,043		(33506	)	(5537 )	1,303
Macellaueous Small		Pmjems		0		972		331
Bmmpton Commuuhy		Hydro		15,068		(15,000 )		(68)
Energy Evcn ts					3,402	(1958	)	(1,444 )
Mclbreah Hydro				13,174		(13,174 )
LEAP					1,460	19,330		(13227 )	7,563
CoM to Cosy					4,391	20,395		(24,786 )
LDNPA and ENW	Event			(1,490 )		3,031		(1541 )
Energy Local Alrtos		Moor				178		(178)
Community Housbg		Hub				4,051		(4)151 )
Commercial Climate		Laeracy				1,980		(2fr33 )	(653)
Warm Homes Eden						10,488		(53174 )	4,614
SOSCI EV Project						18392		(19/00 )	(708)
Zem Carbon Pannership Spare toConnect						(10246 ) 865		2,580 (865)	(7,666 )
Greco er Schools Project						I!(I00		5,000	16,000
Energy Sarveys						4,858		(2,052 )	2,806
Community Carbon Iaerary ENW Energy Advice Cold toCosy Homes 2 Future Fag Fellfoot Forward Felg'oot ButEmgs NW Community Energy Hub Green Jobs ht West Cumbria Zem Co*on Cumbrn Psnncrship						5,816 17,118 8,739 1,364 381 10,748 15,136 36,055		(1275 ) (2597 ) I'8,739 ) (1364 ) (381) (1,063 ) (2835 ) (11875 )	5,541 14,521 9,685 12,301 24,181
				108,086		171,712		(177r375 )	101,923
TOTAL FUNDS				242,360		42,815			285,175

A current year 12months andprior	A current year 12months andprior	net movement	in funds, included	in thc above are
acfouosaar:
		Incamng	Resourr, es	Movement
		r'esoutc ts	expended	in funds
		f.	f	f
Unrestricted funds
Genera I fund		10,382	(1562197 )	(145,715 )
Miscellaneous		26,405	(9587 )	16,818
		36,787	(165484 )	(128,897 )
Restricted fends
Cumbru Green Build Pmgtammc		23,001	(17346 )	5,055
Communiy Fnergy Cumbria		7 rt34	(5,895 )	2,039
Communiy Foeobr Suppon	South
Lakeland		95,500	(61298 )	34,202
Rebuilding Together		79,442	(65,939 )	13/03
Alston Moor Cseenprnt Macouaocoos Small Projects		(982) J,B29	(32524 ) (22I57)	(33506 ) 972
Btampton Community Hydm Energy Events Mebreai Hydm LEAP Cold toCosy LDNPA and ENW Event Energy Local Alston Moor Communsy Housing Huh Climate Lsetacy Warm Homes Eden SOSCI EVProject Zeta Csthoa Pannership Space toConnect Greener Schools Project		1,280 58312 131,769 5,800 2,100 12,606 12583 27,500 120410 3,780 8300 11,000	(15,000 ) (3238 ) (13,174 ) 138382 ) (111374 ) (2,769 ) (1522 ) (8555 ) (IOJI113 ) (173112 ) (I022I8 ) (14,026 ) (7,435 ) 0	(15,000 ) II958 ) (13,174 ) 19,330 20,395 3,03I 178 4,051 I380 10,488 18492 (10246 ) 865 II 000
Energy Surveys Communiy Carbon Lieracy ENW Energy Advice Cold toCosyHomcs2 Future Fsi Fellfoot Foraurd Fellfoot Buiiliags NW CommunityEnergyHub IIrcen Jobs m West Cumbna Zem Carbon Cumbria Partnership		8,571 12,983 27400 47,612 8,184 2492 15,000 50,435 113,013	G,713 ) (7,167 ) (10$B2 ) (JSP73 ) (6S20 ) (IPI I ) (4252 ) (35299 ) (76,958)	4,858 5,816 I7, 1 I 8 8,739 1364 381 10,748 15,136 36,055
		889,854	(718,142 )	171,712
TOTAL FL7sIIJS		926,641	(883,826 )	42,815

	28'2l	29220
	f	f
INCOME AND ENDOWMENTS
Dauatlo aa cud legacies
Donatians	I tlg I	21,967
@her tradtng acllvldcs
Fundrsising events		276
Earned Income	37,128	83 257
	37,128	83433
lavesnneat income
Other patticipating iuterene	908	750
Depose account htcrest	908	841
	I,816	1,591
Charitahk activities
Counts	518376	254249
Toml incoming resources	559,301	361+40
EXPEivfOITURK
Charitable acllvlgts
Wages Sochl securgv Peucionc Pmpcrry Costs Insurance Telephone Postage and smdoncty Travel and Snbsgtence Adventsing k Promorhn Consultancy Fees	293,505 (35) 4,860 1,209 6242 879 682 3,915	201365 11,726 12,078 4,878 1,501 1,965 828 7/60 6365
Pmject parmer fees	40,481	92,464
Ettupment Capsal k. Repairs Conferences and mectngs Staff Recruitment	94,666 14,538 161	26,118 6,816 1,772
Staff Tremiug	4,335	2,948
Event &,Spcaher Costs Vohnteer Expenses	1,603 1433	2406 18453
Contingency	331	827
Overheads	(5 726 )	345
Fixtures cud fatetgc	(895)
	66	SS
	462,850	400,003

				28221	29220
					I
Support coon
Information		technology
Equipment	/ITSupport			6,853	5/93
Gooernancc	crisis
Governance	/I	Trustee	Cons	842	1,885
Total resources		expended		470,545	407381
Nct Income/(eapcnditure)				88,756	14594I )