| Reference and Admmistrative | Details |
|---|---|
| Trustees' report |
|
| Trustees' responsibilities in relation to the financial statements |
|
| Independent examiner's report |
|
| Statement offinancial activities | |
| Balance sheet | |
| Notes to the financial statements |
| Churches | Trust for Cumbria | Trust for Cumbria | Trust for Cumbria | ||||
|---|---|---|---|---|---|---|---|
| Reference and Administrative | Details | ||||||
| Charity name | Churches Trust for |
Cumbria | |||||
| Charity registration | number | 1128091 | |||||
| Company | registration | number | 06553020 | ||||
| Principal office | Church House | ||||||
| 19-24Friargate | |||||||
| PENRITH | |||||||
| CA11 7XR | |||||||
| Registered | office | Church House | |||||
| 19-24Friargate | |||||||
| PENRITH | |||||||
| CA11 7XR | |||||||
| Trustees | J M Irving | ||||||
| C T Hensman | |||||||
| R D Pratt | |||||||
| A C I Naylor | |||||||
| N R Robson | |||||||
| R D W Rhodes | |||||||
| J M Robinson | |||||||
| T Hunt | (Appointed | 19October 2021) | |||||
| Accountant | Dodd &Co Limited | ||||||
| FIFTEEN Rosehill | |||||||
| Montgomery | Way | ||||||
| Rosehill Estate | |||||||
| CARLISLE | |||||||
| CA1 2RW |
| Unrestricted | Restricted | TotalFunds | TotaIFunds | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||||
| Note | 6 | |||||||
| Income and endowments | from: | |||||||
| Donations and legacies |
27,160 | (364) | 26,796 | 19,940 | ||||
| Investment income |
4 | |||||||
| Incoming resources | from charitable | activities | 750 | 750 | ||||
| Total income and endowments | 27,910 | (364) | 27,546 | 19,944 | ||||
| Expenditure on: |
||||||||
| Chaditable activities |
22,609 | 1,725 | 24,334 | 35,807 | ||||
| Total expenditure | 22,609 | 1,725 | 24,334 | 35,807 | ||||
| Net movements in |
funds | 5,301 | (2,089) | 3,212 | (15,863) | |||
| Reconciliation of |
funds | |||||||
| Total funds brought | forward | 30,596 | 2,089 | 32,685 | 48,548 | |||
| Total funds carried | forward | 35,897 | 35,897 | 32,685 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Current assets | |||||
| Debtors | 10 | 571 | 247 | ||
| Cash at bank and in hand | 36,438 | 36,279 | |||
| 37,009 | 36,526 | ||||
| Creditors: Amounts falling due within one year |
11 | (1,112) | (3,841) | ||
| Net current assets | 35,897 | 32,685 | |||
| Net assets | 35,897 | 32,685 | |||
| The funds ofthe charity: | |||||
| Restricted funds | 2,089 | ||||
| Unrestricted funds |
|||||
| Unrestncted income funds |
35,897 | 30,596 | |||
| Total charity funds | 35,897 | 32,685 | |||
| For the financial year ended 30 June 2022, the |
charity was | entitled | to exemption from audit |
under section | 477 of the |
| Companies Act 2006. |
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| f | 5 | E | |||||
| Statements ofSignificance |
&Heritage | Impact | 750 | 750 | |||
| Statements | |||||||
| Expenditure | |||||||
| Charitable activities |
Total 2022 |
Total 2021 |
|||||
| Direct costs Employment costs Insurance |
19,366 837 |
19,366 837 |
18,619 737 |
||||
| Sundry expenses Protect manager Digital outputs Training for staff |
716 225 1,452 |
716 225 1,452 |
939 7,650 3,538 2,600 |
||||
| Travel and subsistence | 400 | 400 | 232 | ||||
| 22,996 | 22,996 | 34,315 | |||||
| Support costs Accountancy fees Independent examiner's Legal and professional Bank charges |
fee fees |
590 310 363 75 1,338 |
590 310 363 75 1,338 |
590 310 513 79 1,492 |
|||
| 24,334 | 24,334 | 35,807 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| No. | No. | |||
| Charitable | activities | 1 | ||
| The aggregate | payroll costs ofthese persons were as follows: | |||
| 2022 | 2021 | |||
| 8 | ||||
| Wages and | salaries | 18,450 | 17,128 | |
| Other pension | costs | 916 | 1,491 | |
| 19,366 | 18,619 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Other debtors | 326 | ||||
| Prepayments | and accrued income | 245 571 |
247 247 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 8 | K | |||
| Trade creditors | 30 | 2,475 | ||
| Taxation and social security Other creditors |
137 | 284 137 |
||
| Accruals | and deferred | income | 945 | 945 |
| 1,112 | 3,841 |
| At 1July | Incoming | Resources | At 30June | |||
|---|---|---|---|---|---|---|
| 2021 | resources | expended | 2022 | |||
| General | Funds | |||||
| Unrestncted | income fund | 30,596 | 27,910 | (22,609) | 35,897 | |
| Restricted | Funds | |||||
| Hentage | Lottery Fund | 2,089 | (364) | (1,725) | ||
| 32,685 | 27,546 | (24,334) | 35,897 |
| At 1 July 2020 |
At 1 July 2020 |
Incoming resources |
Resources expended |
At 30June 2021 |
At 30June 2021 |
||
|---|---|---|---|---|---|---|---|
| GeneralFunds | |||||||
| Unrestncted income fund |
25,183 27,480 |
(22,067) | 30,596 | ||||
| Restricted Funds | |||||||
| Heritage Lottery Fund |
23,365 (7,536) 48,548 19,944 |
(13,740) (35,807) |
2,089 32,685 |
||||
| Net assets by fund | |||||||
| Unrestricted | Restricted | Total Funds | TotalFunds | ||||
| Funds | Funds | 2022 | 2021 | ||||
| Tangible assets Current assets |
37,009 | 37,009 | 36,526 | ||||
| Creditors Amounts one year Net assets |
falling due within | (1,112) 35,897 |
(1,112) 35,897 |
(3,841) 32,685 |
|||
| Prior period | |||||||
| Unrestricted | Restricted Total Funds |
Total | Funds | ||||
| Funds | Funds | 2021 | 2020 | ||||
| Tangible assets Current assets |
32,037 | 4,489 | 36,526 | 49,754 | |||
| Creditors: Amounts | falling due within | (1,441) | (2,400) | (3,841) | (1,206) | ||
| one year Net assets |
30,596 | 2,089 | 32,685 | 48,548 |