## ||||||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|STATEMENT|OF|FINANCIAL|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|year 12months combined|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 )|