##
##
##
##
|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|
##