2020-10-31-accounts - North Allerdale Development Trust Limited

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					Page
Report ofthe Trustees				I	to	7
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet				10	to	11
Notes to the Financial	Statements			12	to	23
Detailed Statement of	Financial		Activities	24	to	25

e fr eYe	nde	n I	1A pe	0
								31.10.20	31.10.19
					Unrestricted	Restricted	Endowment	Total	Total
					funds	funds	fund	funds	funds
				Notes
INCOME	AND
ENDOWMENTS		FROM
Donations	and legacies				4,360	2,100		6,460	2,739
Charitable	activities
Events									8,470
Activities					62,019	146,629		208,648	82,755
Other trading activities					591			59 I	24,984
Investment	income				750			750	4,448
Tote I					67,720	148,729		216,449	123,396
EXPENDITURE		ON
Charitable	activities
Events									16,107
Activities					44,114	114,830	13,360	172,304	162,788
Total					44,114	114,830	13,360	172,304	178,895
NET
INCOME/(EXPENDITURE)					23,606	33,899	(13,360)	44.145	(55,499)
RECONCILIATION			OF
FUNDS
Total funds brought			forward		18,761	14,362	1,540,036	1,573,159	1,628,658
TOTAL FUNDS		CARRIED
FORWARD					42,367	48,261	1,526,676	1,617,304	1,573,159

					31.10.20	31.10.19
		Unrestricted	Restricted	Endowment	Total	Total
		funds	funds	fund	funds	funds
	Notes	f,	f			f
FIXEDASSETS
Tangible assets	12	(21,490)	27,444	1,526,676	1,532,630	1,547,203
Investments	13		100		100	100
		(21,490)	27,544	1,526,676	1,532,730	1,547.303
CURRENT ASSETS
Debtors	14	17,029			17,029	8,515
Cash at bank and in hand		50,120	43,517		93,637	24,398
		67,149	43,517		110,666	32,913
CREDITORS
Amounts falling due within one
year	15	(3,292)	(22,800)		(26,092)	(7,057)
NET CURRENT ASSETS		63,857	20,717		84,574	25,856
TOTAL ASSETSLESS
CURRENT LIABILITIES		42,367	48,261	1,526,676	1,617,304	1,573,159
NET ASSETS		42,367	48,261	1,526,676	1,617,304	1,573,159
FUNDS	16
Unrestricted funds					42,367	18,761
Restricted funds					48,261	14,362
Endowment funds					1,526,676	1,540,036
TOTAL FUNDS					1,617,304	1,573,159

Plant and	machinery	15%on reducing	balance
Fixtures	and fittings	15%on reducing	balance
Computer	equipment	33%on cost

Nt		h Fin	ial	ttem	ttem	t	-cntinud	-cntinud	-cntinud	-cntinud
for	the	Year Ended 31		ctober 2020
2.		DONATIONS		AND		LEGACIES
											31.10.20	31.10.19
		Gi its										I
		Donations									6,460	2,613
		Gilt aid										125
											6,460	2,739
3.		OTHER	TRADING			ACTIVITIES
											31.I0.20	31.10.19
		Fundraising events									591	24,984
4.		INVESTMENT		INCOME
											31.10.20	31.10.19
											f
		Rents received									730	4,295
		Deposit account		interest							20	153
											750	4,448
		INCOME FROM			CHARITABLE ACTIVITIES
											31,10.20	31.10.19
									Activity
		Events							Events			8,470
		Events							Actlvlttes		26,695	13,035
		Grants							Activities		166,839	69,720
		HMRC Job Retention
		Scheme							Activities		15,114
											208,648	91,225
		Grants received,		included			in the		above, are as follows:
											31.10.20	31.10.19
											f
		Children	In Need								27,772	27,530
		Cumbria	County	Council							4,000
		Cumbria	Youth	Alliance							10,404	7,250
		Cumbria	Community			Foundation					17,000	5,000
		Heritage Lottery										4,440
		Hadfield	Trust								2,000
		Francis Scott Trust									20,000	20,000
		EIP Upcycle Programme					Materials			Grant		500
		Charles Haywood			Foundation							5,000
		Allerdale	Borough		Council						25,000
		Cumbria	Award	- Promotional				Film			1,367
		National I.ottery		Community				Fund		(Covid)	58,296
		Persimmon Homes			EIP						1,000
											166,839	69,720

					Support
				Direct	costs (see
				Costs	note 7)	Totals
	Activities			155,991	16,313	172,304
7.	SUPPORT	COSTS
					Governance
				Finance	costs	Totals
				f
	Activities			14,573	1,740	16,313
8.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
					31.10.20	31.10.19
						f.
	Depreciation	- owned assets			14,573	14,867

	31.10.20	31.10.19
Staff	7	5

				Unrestricted	Restricted	Endowment	Total
				funds	funds	fund	funds
				f,	6	f	f
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies			2,739			2,739
	Charitable activities
	Events			8,470			8,470
	Activities			20,535	62,220		82,755
	Other trading activities			23,845	1,139		24.984
	Investment income			4,448			4,448
	Total			60,037	63,359		123,396
	EXPENDITURE ON
	Charitable activities
	Events			16,107			16,107
	Activities			30,622	118,806	13,360	162,788
	Total			46,729	118,806	13,360	178,895
	NET INCOME/(EXPENDITURE)			13,308	(55,447)	(13,360)	(55,499)
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		5,453	69,809	1,553,396	1,628,658
	TOTAL FUNDS CARRIED FORWARD			18,761	14,362	1,540,036	1,573,159
12.	TANGIBLE FIXED	ASSETS
						Improvements
					Long	to	Plant and
					leasehold	property	machinery
					f.
	COST
	At I November 2019and 31 October		2020		1,675,833	1,000	11,135
	DEPRECIATION
	At I November 2019				135,797		8,432
	Charge for year				13,360		405
	At 31 October 2020				149,157		8,837
	NET BOOK VALUE
	At 31 October 2020				1,526,676	1,000	2,298
	At 31 October 2019				1,540,036	1,000	2,703

Note fo	to the Fin nci I ta e ts - ti e Year En ed 1 o r2	to the Fin nci I ta e ts - ti e Year En ed 1 o r2
12.	TANGIBLE FIXEDASSETS - continued
			Fixtures
			and	Computer
			fittings	equipment	Totals
				g	f.
	COST
	At 1 November 2019and	31 October 2020	17,572	13,859	1,719,399
	DEPRECIATION
	At 1 November 2019		14,877	13,090	172,196
	Charge for year		554	254	14,573
	At 31 October 2020		15,431	13,344	186,769
	NET BOOK VALUE
	At 31 October 2020		2,141	515	1,532,630
	At 31 October 2019		2,695	769	1,547,203
13.	FIXEDASSET INVESTMENTS
					Shares in
					group
					undertakings
	MARKET VALUE
	At 1 November 2019and	31 October 2020			100
	NET BOOK VAI.UE
	At 31 October 2020				100
	At 31 October 2019				100
	There were no investment	assets outside the UK.
14.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				31.10.20	31.10.19
	Trade debtors			4,421	137
	Amounts owed by group	undertakings		10,939	6,739
	Other debtors			30
	Prepayments			1,639	1,639
				17,029	8,5 15

15.	CREDI	TORS: A	MO	UNTS	FA	LLING DUE WITHI	N ONE YEAR
								31.10.20	31.10.19
	Trade creditors							958	1,297
	Social security and		other taxes					2,803	2,754
	Other creditors							591	1,266
	Accruals	and deferred		income				20,000
	Accrued	expenses						1,740	1,740
								26,092	7,057
16.	MOVEMENT IN		FUNDS
								Net
							At	movement	At
							1.11.19	in funds	31.10.20
								f
	Unrestricted funds
	General	fund					(1,881)	19,765	17,884
	NADT Youth Earned			income			4,855	7,152	12,007
	Upcycle	Early Intervention					15,787	(3,311)	12,476
							18,761	23,606	42,367
	Restricted funds
	Hadfield	Trust						240	240
	Children	in Need						2,646	2,646
	Upcycle	Earned Funds					1,351	(353)	998
	Cumbria	Community		Foundation		Upcycle
	Materials						3,452	(3,452)
	Outreach	Worker Youth					4,817	(1,102)	3,715
	Kirkbride	Outreach					574	(50)	524
	Charles Haywood		Foundation				4,168	(4,168)
	Cumbrian	Award						1,226	1,226
	VJ Day Exhibition							1,100	1,100
	Cumbria	County Council						337	337
	Cumbria	Community		Foundation		- Project
	Lead							8,604	8,604
	Persimmon Homes		Futures					385	385
	National	Lottery Community			Fund - EIP			28,486	28,486
							14,362	33,899	48,261
	Endowment funds
	Market Hall Endowment						1,540,036	(13,360)	1,526,676
	TOTAL	FUNDS					1,573,159	44,145	1,617,304

							Incoming	Resources	Movement
							resources	expended	in funds
							f,	f.
Unrestricted funds
General		fund					39,807	(20,042)	19,765
NADT	Youth Earned		Income				10,404	(3,252 )	7,152
Upcycle		Early Intervention					17,509	(20,820)	(3,311)
							67,720	(44,114)	23,606
Restricted funds
Hadfield		Trust					2,000	(1,760)	240
Children		in Need					27,772	(25,126)	2,646
Upcycle		Earned Funds					80	(433)	(353)
Cumbria		Community	Foundation		Upcycle
Materials								(3,452 )	(3,452)
Fraricis	Scott Trust - Manager						20,000	(20,000)
Outreach		Worker Youth						(1,102)	(1,102)
Kirkbride		Outreach						(50)	(50)
Charles	Heywood Foundation							(4,168)	(4,168)
Cumbrian		Award					1,367	(141)	1,226
VJ Day	Exhibition						2,100	(1,000)	1,100
Cumbria		County Council					4,000	(3,663)	337
Cumbria		Community	Foundation		- Project
Lead							17,000	(8,396)	8,604
National		Lottery Community		Fund		- Core	28,576	(28,576)
Persimmon Homes Futures							1,000	(615)	385
HMRC	JRS Grant						15,114	(15,114)
National		Lottery Community		Fund		- EIP	29,720	(1,234 )	28,486
							148,729	(114,830)	33,899
Endowment funds
Market	Hall Endowment							(13,360)	(13,360)
TOTAL		FUNDS					216,449	(172,304)	44,145

					Net
				At	movement	At
				I.l1.18	in funds	31.10.19
				8	6	f
Unrestricted funds
General	fund			(3,258)	1,377	(1,881)
NADT Youth Earned		income		4,641	214	4,855
Upcycle	Early Intervention			4,070	11,717	15,787
				5,453	13,308	18,761
Restricted funds
Lunch Club				668	(668)
Media Project Donations				1,000	(1,000)
Cumbria	CC Blooming Youth			336	(336)
Allerdale	Blooming Youth			580	(580)
Notth of	England Blooming Youth			318	(318)
Upcycle	Earned Funds			1,067	284	1,351
Hadfield	Trust Media	Equipment		59	(59)
Cumbria	Community	Foundation	Upcycle
Materials				6,929	(3,477)	3,452
Project Leader				2,069	(2,069)
Ciariield	Weston - Project Leader			5,094	(5,094)
Outreach	Worker Youth			5,380	(563)	4,817
Heritage	I.ottery To Stay and to Serve			655	(655)
Kirkbride	Outreach			444	130	574
NADT Youth Various		Funds		192	(192)
Sellafield				45,018	(45,018)
Charles Heywood Foundation					4,168	4,168
				69,809	(55,447)	14,362
Endowment funds
Market Hall Endowment				1,553,396	(13,360)	1,540,036
TOTAL	FUNDS			1,628,658	(55,499)	1,573,159

		Incoming	Resources	Movement
		resources f	expended	in funds
Llnrestricted funds
General fund		38,782	(37,405)	1,377
NADT Youth Earned Income		7,500	(7,286)	214
Upcycle Early Intervention		13,755	(2,038)	11,717
		60,037	(46,729)	13,308
Restricted funds
Lunch Club			(668)	(668)
Media Project Donations			(1,000)	(1,000)
Cumbria CC Blooming Youth			(336)	(336)
Allerdale Blooming Youth			(580)	(580)
North ofEngland Blooming Youth			(318)	(318)
Upcycle Earned Funds		1,139	(855)	284
Hadfield Trust Media Equipment			(59)	(59)
Cumbria Community Foundation	Upcycle
Materials		5,000	(8,477)	(3,477)
Francis Scott Trust - Manager		20,000	(20,000)
Project Leader			(2,069 )	(2,069)
Garfield Weston - Project Leader			(5,094)	(5,094 )
Outreach Worker Youth		27,530	(28,093)	(563)
Heritage Lottery To Stay and to Serve		4,440	(5,095)	(655)
Kirkbride Outreach		250	(120)	130
NADT Youth Various Funds			(192)	(192)
Sellafield			(45,018)	(45,018)
Charles Haywood Foundation		5,000	(832)	4,168
		63,359	(118,806)	(55,447)
Endowment funds
Market Hall Endowment			(13,360)	(13,360)
TOTAL, FUNDS		123,396	(178,895)	(55,499 )

							Net
						At	movement	At
						1.11.18	in funds	31.10,20
						f
Unrestricted funds
General	fund					(3,258)	21,142	17,884
NADT Youth Earned		Income				4,641	7,366	12,007
Upcycle	Early intervention					4,070	8,406	12,476
						5,453	36,914	42,367
Restricted funds
Hadfield	Trust						240	240
Children	in Need						2,646	2,646
Lunch Club						668	(668)
Media Project Donations						1,000	(1,000)
Cumbria	CC Blooming		Youth			336	(336)
Allerdale	Blooming Youth					580	(580)
North of	England Blooming Youth					318	(318)
Upcycle	Earned Funds					1,067	(69)	998
Hadfield	Trust Media	Equipment				59	(59)
Cumbria	Community	Foundation			Upcycle
Materials						6,929	(6,929)
Project Leader						2,069	(2,069)
Garfield	Weston - Project Leader					5,094	(5,094)
Outreach	Worker Youth					5,380	(1,665)	3,715
Heritage	Lottery To Stay and			to Serve		655	(655)
Kirkbride	Outreach					444	80	524
NADT Youth Various		Funds				192	(192)
Sellafield						45,018	(45,018)
Cumbrian	Award						1,226	1,226
VJ Day Exhibition							1,100	1,100
Cumbria	County Council						337	337
Cumbria	Community Foundation				-Project
Lead							8,604	8,604
Persimmon Homes Futures							385	385
National	Lottery Community			Fund - EIP			28,486	28,486
						69,809	(21,548)	48,261
Endowment funds
Market Hall Endowment						1,553,396	(26,720)	1,526,676
TOTAL	FUNDS					1,628,658	(11,354)	1,617,304

			incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			78,589	(57,447)	21,142
NADT Youth Earned Income			17,904	(10,538)	7,366
Upcycle Early Intervention			31,264	(22,858)	8,406
			127,757	(90,843)	36.914
Restricted funds
Hadfield Trust			2,000	(1,760)	240
Children in Need			27,772	(25,126)	2,646
Lunch Club				(668)	(668)
Media Project Donations				(1,000)	(1,000)
Cumbria CC Blooming Youth				(336)	(336)
Allerdale Blooming Youth				(580)	(580)
North ofEngland Blooming Youth				(318)	(318)
Upcycle Earned Funds			1,2 I9	(1,288)	(69)
Hadfield Trust Media Equipment				(59)	(59)
Cumbria Community Foundation		Upcycle
Materials			5,000	(11,929)	(6,929)
Francis Scott Trust - Manager			40,000	(40,000)
Project Leader				(2,069)	(2,069)
Gartield Weston - Project Leader				(5,094)	(5,094)
Outreach Worker Youth			27,530	(29,195)	(1,665)
Heritage Lonery To Stay and	to Serve		4,440	(5,095)	(655)
Kirkbride Outreach			250	(170)	80
NADT Youth Various Funds				(192)	(192)
Sellafield				(45,018)	(45,018)
Charles Haywood Foundation			5,000	(5,000)
Cumbrian Award			1,367	(141)	1,226
VJ Day Exhibition			2,100	(1,000)	1,100
Cumbria County Council			4,000	(3,663 )	337
Cumbria Community Foundation		- Project
Lead			17,000	(8,396)	8,604
National Lottery Community	Fund - Core		28,576	(28,576)
Persimmon Homes Futures			1,000	(615)	385
HMRC JRS Grant			15,114	(15,114)
National Lottery Community	Fund - EIP		29,720	(1,234)	28,486
			212,088	(233,636)	(21,548)
Endowment funds
Market Hall Endowment				(26,720)	(26,720)
TOTAL, FUNDS			339,845	(351,199)	(11,354)

frth Ye	rE		I	t 2
					31.10.20	31.10.19
					f	f
iNCOME AND			ENDOWMENTS
Dunations	and	legacies
Giits						I
Donations					6,460	2,613
GIII aid						125
					6,460	2,739
Other trading		activities
Fundraising	events				591	24,984
Investment	income
Rents received					730	4,295
Deposit account			interest		20	153
					750	4,448
Charitable	activities
Events					26,695	21,505
Grants					166,839	69,720
HMRC Job	Retention			Scheme	15,114
					208,648	91,225
Total incoming			resources		216,449	123,396
EXPENDITURE
Charitable	activities
Wages					103,730	102,254
Social security					3,952	4,828
Pensions					770	889
Rates and water					4,269	699
Insurance					4,700	2,257
Light and heat					7,356	2,559
Telephone					2,080	1,426
Postage and	stationery				625	703
Advelt Ising					20	159
Sundries					1,508	1,194
Purchases					680	2,879
Prizes					5,475	15,935
Room Hire					5,000	8,966
Software Support					4,053	5,852
Repairs & Renewals					8,159	2,585
Cleaning					808	1,259
Travelling					714	1,802
Equipment & Materials					596	5,147
Canied forward					154,495	161,393

Dtile fr Y r	e f ' I	cil ti'i t 2
			31.10.20	31.10.19
			f
Charitable activities
Brought forward			154,495	161,393
Youth Outreach			1,043
Volunteer Expenses			127	320
Subscllptions			326	402
Training				160
			155,991	162,275
Support costs
Finance
Depreciation	oftangible	fixed assets	14,573	14,867
Governance	costs
Accountancy	and legal	fees	1,740	1,753
Total resources	expended		172,304	178,895
piet income/(expenditure)			44,145	(55,499)