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|Reference|and administrative|and administrative|details||
|---|---|---|---|---|
|Trustees'|report|||2 to 14|
|Independent
auditor's||report||15to 19|
|Statement|of financial|activities||20 to 21|
|Balance sheet||||22|
|Statement|of cash flows|||23|
|Notes to|the financial|statements||24 to 43|
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|Trustees||||Mr T Foster|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Ms T Hart|||||||||
|||||Mr T C Boden,||(Secretary|||and|Treasurer)|||
|||||Ms
K C Bentley-Brown|||||(resigned||18 january||
|||||2023)|||||||||
|||||Mr A Banford|||||||||
|||||Mr P Hewetson|||||||||
|||||Mr D A Beuzeval,|||(Chair)||||||
|||||Ms M Barnett|||||||||
|Charity Registration|||Number|1123155|||||||||
|Company||Registration|Number|06492907|||||||||
|||||The
charity||is|incorporated|||in|England|and|
|||||Wales.|||||||||
|Registered||Office||Eden Rural|Foyer||||||||
|||||Old London|Road||||||||
|||||Penrith|||||||||
|||||CA11 8ET|||||||||
|Principal|Office|||Eden Rural|Foyer||||||||
|||||Old London|Road||||||||
|||||Penrith|||||||||
|||||CA11 8ET|||||||||
|Auditor||||David
Allen|||||||||
|||||Chartered
Accountants||||fk|Statutory||Auditor||
|||||Dalmar
House|||||||||
|||||Barras Lane|Estate||||||||
|||||Dalston|||||||||
|||||Carlisle|||||||||
|||||CA5 7NY|||||||||
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||||Unrestricted|Restricted|Restricted|Total|Total||
|---|---|---|---|---|---|---|---|---|
||||funds|funds||2023|2022||
|||Note||E||E|E||
|Income from:|||||||||
|Donations,
legacies|and||||||||
|grants
receivable||3|19,809|1,170,713||1,190,522|1,323,283||
|Other trading
activities||4|198,282||908|199,190|164,282||
|Investment
income||5|2787|||2 787||977|
|Total income|||220,878|1 171|621|1 392,499|1488,|542|
|Expenditure
on:
Charitable
activities|||~258 006|~t 059|591|1317,597|1 249|129|
|Total expenditure|||~258,006|~1059|591|1317,597|1,249|129|
|Net (expenditure)/income
Transfers
between
funds|||(37,128)
~6,883|112,030
6883||74,902|239,413||
|Net movement
in funds|||(44,011)|118,913||74,902|239,413||
|Reconciliation
of|funds||||||||
|Total funds
brought|forward||245 053|279|535|524 588|285|175|
|Total funds carried|forward|19|201 0'i2|398|448|599 49D|524|588|
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|||||Unrestricted|Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|---|---|
||||Note|fundsf||fundsf|2022
f||
|Income and Endowments||from:|||||||
|Donations
and legacies||||10,778||1,312,505|1,323,283||
|Other trading
activities||||164,282|||164,282||
|Investment
income|||||977|||977|
|Total income||||176|037|1 312505|1488|542|
|Expenditure
on:|||||||||
|Charitable
activities|||||||||
|Total expenditure|||||||||
|Net income
Transfers
between|funds|||65,143
~3 392||174,270
3 392|239,413||
|Net movement
in funds||||61,801||177,612|239,413||
|Reconciliation
of|funds||||||||
|Total funds
brought|forward|||183|252|101923|285|175|
|Total funds carried|forward||19|295|053|279 535|524|588|
##
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||||Note|f||
|Fixed assets||||||||
|Investments|||||15|27,250|27,250|
|Current assets||||||||
|Debtors|||||16|164,130|192,511|
|Cash at bank|and|in|hand|||483 018|350610|
|||||||647, 148|543,121|
|Creditors: Amounts||||falling due within one year|17|74 908|45 783|
|Net current|assets|||||572 240|497 338|
|Net assets||||||599490|524 588|
|Funds ofthe|charity:|||||||
|Restricted
income|||funds|||||
|Restricted
funds||||||398,448|279,535|
|Unrestricted|income|||funds||||
|Unrestricted
funds||||||201 042|245 053|
|Total funds|||||19|599490|524 588|
|Registration
number:|||6492907|||||
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||||Note|2023
f||2022
f||
|---|---|---|---|---|---|---|---|
|Cash flows from operating|activities|||||||
|Net cash income||||74,902||239,413||
|Adjustments
to cash flows|from non-cash|items||||||
|Depreciation|||||||197|
|Interest
and dividends
received||||2|787||977|
|||||72,115||238,633||
|Working capital adjustments||||||||
|Decrease/(increase)
in debtors|||16|28,381||(78,468)||
|Increase
in creditors|||17|29|125|38|589|
|Net cash flows from operating|activities|||129|621|198|754|
|Cash flows from investing|activities|||||||
|Interest
receivable
and similar|income||||602||112|
|Income from dividends||||2,185|||865|
|Revaluation
of investments||||||1|500|
|Net cash flows from investing|activities|||2|787|2|477|
|Net increase
in cash and cash|equivalents|||132,408||201,231||
|Cash and cash equivalents
at|1 April|||350|610|149|379|
|Cash and cash equivalents
at|31 March|||483|018|350|610|
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|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||funds|Restricted|Total|Total|
|||||General
E|fundsf|2023|2022
f|
|Donations
and legacies;||||||||
|Donations||||18,809||18,809|10,778|
|Grants;||||||||
|The Big Lottery|||||527,804|527,804|587,160|
|South Lakeland|District||Council||143,419|143,419|100,000|
|Cumbria
Community||||||||
|Foundation|||||2,846|2,846||
|Eden District Council|||||9,166|9,166||
|Energy Saving Trust|||||264,304|264,304|277,776|
|Electricity
North|West||||73,050|73,050|27,500|
|Walney
Extension
Community||||||||
|Fund|||||12,500|12,500||
|The Climate
Movement|||||6,000|6,000|27,755|
|Durham
County|Council||||15,849|15,849|19,784|
|SOSCI|||||(10,620)|(10,620)|51,973|
|Stonehaven|||||||166,083|
|Copeland
Borough
Council|||||||7,650|
|Cumbria
LEP|||||||4,450|
|VONNE|||||8,664|8,664||
|Historic England|||||6,717|6,717|2,074|
|Alston
Moor Community||||||||
|Energy|||||||15,000|
|Allerdale
Borough Council|||||||10,000|
|Energy Local Duddon||Valley||||||
|project|||||||5,300|
|Neighbourly
Ltd|||||||10,000|
|Cumbria
County|Council||||82,100|82, 100||
|RES Wind Farm|Holding||Fund||3,300|3,300||
|Arnold
Clark|||||1,000|1,000||
|National
Energy|Action||||24,614|24,614||
|Grant income||||1 000||1000||
|||||19809|1 170713|1 190522|1323 283|
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||||||||Unrestricted|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|Restricted||Total||Total||
|||||||||||funds||||
||||||||General|funds||2023||2022||
||||||||f|||f||||
|Trading||income;||||||||||||
||Earned||income||||198282||908|199|190|164|282|
||||||||198,282||908|199|190|164,282||
|5|INVESTMENT||||INCOME|||||||||
|||||||||Unrestricted||||||
|||||||||funds||Total||Total||
|||||||||General||2023||2022||
|||||||||f||f||||
|Income||from||dividends;||||||||||
||Dividends|||receivable||from other unlisted||||||||
||investments|||||||2,185||2,|185||865|
|Interest||receivable|||and||similar income;|||||||
||Interest||receivable|||on|bank deposits||602||602||112|
|||||||||2|787|2|787||977|
|6|EXPENDITURE||||ON||CHARITABLE ACTIVITIES|||||||
||||||||Unrestricted|||||||
||||||||funds|Restricted||Total||Total||
||||||||Note
General|funds||2023||2022
f||
|Charitable|||activities||||258,006|962,932||1,220,938||1,191,801||
|Allocated|||support|||||||||||
|costs|||||||7|91,159||91,159||53,128||
|Governance||||costs|||7|5,500||5,500||4|200|
||||||||258 006|1 059|591|1317|597|1 249|129|
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|Below are details of ma|terial
gran|ts
made to institutions|||
|---|---|---|---|---|
|Name of institution||Activity|2023|2022
f|
|Sustainable
Keswick (SUSKES)||Activities||682|
|Sustainable
Carlisle||Activities||748|
|The Melbreak
Communities||Activities||875|
|Castle Head
Field Study|Centre|Activities||750|
|Sustain
Brampton||Activities||1,891|
|Drop Zone Youth Projects||Activities||1,608|
|Copeland
Recycling
Grants||Activities|237||
|Cumbria
Sustainability|Network|Activities|4,813||
|Youth Programme||Activities|127||
|Community
Grant Fund||Activities|24,533||
|Allerdale
Grants||Activities|1,750||
|Retrofit for Cumbria||Activities|12 100||
||||43,560|6,554|
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|||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|
|||||||E||f||
|Staff costs during||the year|were:|||||||
|Wages and salaries||||||615,c}63||503,246||
|Social security|costs|||||45,251||36,025||
|Pension costs||||||37|200|30|150|
|||||||697910||569|421|
|The monthly|average|number|of persons|(including|senior management|/ leadership||team) employed||
|by the charity|during|the year|was as follows:|||||||
|||||||2023||2022||
|||||||No||No||
|Staff|||||||23||19|
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|Other investments|||
|---|---|---|
||Unlisted||
||investments
f|Total
f|
|Cost or Valuation|||
|At 1 April 2022|27 25D|27 250|
|At 31 March 2023|27 250|27 250|
|Net dook value|||
|At 31 March 2023|27 25D|27 250|
|At 31 March 2022|27 250|27 250|
##
|||||2023|2022||
|---|---|---|---|---|---|---|
||||||f||
|Trade debtors||||39,931|91,510||
|Prepayments|and accrued|income||124,197|100,994||
|Other debtors||||2||7|
|||||164,130|192|511|
|17CREDITORS: amounts|||falling due within one year||||
|||||2023|2022||
|||||f|f||
|Trade creditors||||34,734|24,220||
|Other taxation|and social|security||12,426|8,420||
|VAT||||11,039|||
|Other creditors||||8,359|1,014||
|Accruals||||8 350|12|129|
|||||74 908|45|783|
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|19FUNDS|||||||
|---|---|---|---|---|---|---|
|||Balance at||||Balance at|
|||1April|Incoming|Resources||31March|
|||2022
f|resources
f|expended|Transfers
f|2023
f|
|Unrestricted|||||||
|General|||||||
|General
fund||245,053|220,878|(258,006)|(6,883)|201,042|
|Restricted|||||||
|Community|Energy||||||
|Support
South Lakeland||30,010|52,775|(57,651)|6,135|31,269|
|Rebuilding
Together||3,456|6,717|(10,406)|233||
|Small Grants||4,805||(1,174)||3,631|
|LEAP||2,085||(2,085)|||
|SOSCI EV Project|||(10,620)||10,620||
|Copeland
Recycling|||2,500|(237)||2,263|
|Greener Schools Project||6,450|15,345|(11,051)||10,744|
|Community|Carbon||||||
|Literacy||14,454||(14,879)|1,000|575|
|ENW Energy|Advice|18,920|28,050|(17,826)||29,144|
|Cold to Cosy|Homes 2||26,392|(26,962)|570||
|Fellfoot Forward||952|15,849|(17,892)|1,091||
|Zero Carbon|Cumbria||||||
|Partnership||174,602|546,962|(484,083)|(24,512)|212,969|
|Misc Energy|||33,600|(5,691)||27,909|
|Cold to Cosy|Homes 3||149,286|(148,028)|1,264|2,522|
|Retrofit for Cumbria||640|88,502|(77,946)||11,196|
|Youth Panel||5,227||(130)|(5,097)||
|Carbon Offset||10,000||(1,218)||8,782|
|ENW Alston||7,934||(7,934)|||
|ENW Accelerating|||||||
|Community|||30,000|(5,695)||24,305|
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||||Balance at|||||Balance at|
|---|---|---|---|---|---|---|---|---|
||||1April|Incoming|Resources|||31March|
||||2022
f|resources
f|expended
f|Transfers
f||2023|
|ENW Farm|Futures-||||||||
|Agrivol||||15,000|(14,850)|||150|
|Smart Energy GB||||24,614|(24,614)||||
|Going Green||Together||4,964|(4,293)|||671|
|Shared
Prosperity||||101,460|(117,039)|15,579|||
|CCC Public|Health|||40,000|(7,682)|||32,318|
|Community||Retrofit and|||||||
|Renewables||||225|225||||
|Total restricted|||279 535|1 171621|~1059,591|6|883|398448|
|Total funds|||524 588|1392499|~1317597|||599490|
||||Balance at|||||Balance at|
||||1March|||||31March|
||||2021|Income
f|Expenditure
f|Transfers
f||2022
f|
|Unrestricted||funds|||||||
|General|||||||||
|General
fund|||183,252|176,037|(110,894)|(3,342)||245,053|
|Restricted|||||||||
|Community||Energy|||||||
|Cumbria|||1,737||(1,737)||||
|Community||Energy|||||||
|Support South Lakeland|||856|99,999|(70,845)|||30,010|
|Rebuilding|Together||10,841|2,074|(9,459)|||3,456|
|Small Grants|||1,303|5,300|(1,798)|||4,805|
|LEAP|||7,563||(5,478)|||2/085|
|Cold to Cosy||||16,501|(16,501)||||
|Commercial||Climate|||||||
|Literacy|||(653)||||653||
|Warm Homes Eden|||4,614||(2,458)|(2,156)|||
|SOSCI EV|Project||(708)|51,973|(51,265)||||
|Zero Carbon||Partnership|(7,666)|||7,666|||
|Greener Schools Project|||16,000|4,450|(14,000)|||6,450|
|Energy Surveys|||2,806|||(2,806)|||
|Community||Carbon|||||||
|Literacy|||4,541|27,755|(17,930)||88|14,454|
|ENW Energy||Advice|14,521|27,500|(23,101)|||18,920|
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|||||Balance at||||Balance at|Balance at|
|---|---|---|---|---|---|---|---|---|---|
|||||1March||||31March||
|||||2021|Income
f|Expenditure
f|Transfers|2022
f||
|Cold to Cosy Homes|||2||131,876|(131,876)||||
|Future
Fair Fellfoot||||||||||
|Forward|||||12,781|(12,693)|(88)|||
|Fellfoot Forward|||||6,060|(5,108)|||952|
|NW Community|Energy|||||||||
|Hub||||9,685||(9,670)|(15)|||
|Green Jobs in West||||||||||
|Cumbria||||12,301||(12,301)||||
|Zero Carbon
Cumbria||||||||||
|Partnership||||24,182|602,810|(452,390)||174,602||
|Misc Energy|||||2,000|(2,000)||||
|Cold to Cosy Homes|||3||82,361|(82,361)||||
|Retrofit for Cumbria|||||47,982|(47,342)|||640|
|Green. Investment||Plan|||150,000|(150,000)||||
|Youth Panel|||||16,083|(10,856)||5,227||
|Carbon Offset
ENW Alston|||||10,000
15000|~7066||10,000
7 934||
|Total restricted|funds|||101923|1 312505|~1 138235|3 3'l2|279|535|
|Total funds||||285 175|1,'188,5'l2|~1 249 129||524|588|
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