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||||||Page||
|---|---|---|---|---|---|---|
|Report ofthe Trustees||||I|to|7|
|Independent<br>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|





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|e<br>fr<br>eYe|nde|n<br> <br>I|1A<br><br>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<br>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<br>funds|||||42,367|18,761|
|Restricted<br>funds|||||48,261|14,362|
|Endowment<br>funds|||||1,526,676|1,540,036|
|TOTAL FUNDS|||||1,617,304|1,573,159|





## 

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## 

## 

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



## 

## 

## 



|Nt||t|h<br>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<br>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<br>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<br>and legacies|||2,739|||2,739|
||Charitable<br>activities|||||||
||Events|||8,470|||8,470|
||Activities|||20,535|62,220||82,755|
||Other trading activities|||23,845|1,139||24.984|
||Investment<br>income|||4,448|||4,448|
||Total|||60,037|63,359||123,396|
||EXPENDITURE ON|||||||
||Charitable<br>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<br>fo|to the Fin nci<br>I<br>ta e<br>ts -<br>ti<br>e Year En ed<br>1<br>o<br>r2|to the Fin nci<br>I<br>ta e<br>ts -<br>ti<br>e Year En ed<br>1<br>o<br>r2||||
|---|---|---|---|---|---|
|12.|TANGIBLE FIXEDASSETS - continued|||||
||||Fixtures|||
||||and|Computer||
||||fittings|equipment|Totals|
|||||g|f.|
||COST|||||
||At<br>1 November 2019and|31 October 2020|17,572|13,859|1,719,399|
||DEPRECIATION|||||
||At<br>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<br>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<br>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<br>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<br>IN||FUNDS|||||||
|||||||||Net||
||||||||At|movement|At|
||||||||1.11.19|in funds|31.10.20|
|||||||||f||
||Unrestricted<br>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<br>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<br>Homes||Futures|||||385|385|
||National|Lottery Community|||Fund - EIP|||28,486|28,486|
||||||||14,362|33,899|48,261|
||Endowment<br>funds|||||||||
||Market<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>Foundation|||||4,168|4,168|
|||||69,809|(55,447)|14,362|
|Endowment<br>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<br>f|expended|in funds|
|Llnrestricted<br>funds|||||
|General<br>fund||38,782|(37,405)|1,377|
|NADT Youth Earned<br>Income||7,500|(7,286)|214|
|Upcycle Early Intervention||13,755|(2,038)|11,717|
|||60,037|(46,729)|13,308|
|Restricted<br>funds|||||
|Lunch Club|||(668)|(668)|
|Media Project Donations|||(1,000)|(1,000)|
|Cumbria CC Blooming<br>Youth|||(336)|(336)|
|Allerdale<br>Blooming Youth|||(580)|(580)|
|North ofEngland Blooming Youth|||(318)|(318)|
|Upcycle Earned Funds||1,139|(855)|284|
|Hadfield<br>Trust Media Equipment|||(59)|(59)|
|Cumbria<br>Community<br>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<br>Worker Youth||27,530|(28,093)|(563)|
|Heritage<br>Lottery To Stay and to Serve||4,440|(5,095)|(655)|
|Kirkbride<br>Outreach||250|(120)|130|
|NADT Youth Various Funds|||(192)|(192)|
|Sellafield|||(45,018)|(45,018)|
|Charles Haywood<br>Foundation||5,000|(832)|4,168|
|||63,359|(118,806)|(55,447)|
|Endowment<br>funds|||||
|Market<br>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<br>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<br>Foundation||||-Project||||
|Lead|||||||8,604|8,604|
|Persimmon<br>Homes Futures|||||||385|385|
|National|Lottery Community|||Fund - EIP|||28,486|28,486|
|||||||69,809|(21,548)|48,261|
|Endowment<br>funds|||||||||
|Market<br>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<br>funds||||||
|General<br>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<br>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<br>Blooming Youth||||(580)|(580)|
|North ofEngland Blooming Youth||||(318)|(318)|
|Upcycle Earned Funds|||1,2 I9|(1,288)|(69)|
|Hadfield<br>Trust Media Equipment||||(59)|(59)|
|Cumbria<br>Community<br>Foundation||Upcycle||||
|Materials|||5,000|(11,929)|(6,929)|
|Francis Scott Trust - Manager|||40,000|(40,000)||
|Project Leader||||(2,069)|(2,069)|
|Gartield<br>Weston - Project Leader||||(5,094)|(5,094)|
|Outreach<br>Worker Youth|||27,530|(29,195)|(1,665)|
|Heritage<br>Lonery To Stay and|to Serve||4,440|(5,095)|(655)|
|Kirkbride<br>Outreach|||250|(170)|80|
|NADT Youth Various Funds||||(192)|(192)|
|Sellafield||||(45,018)|(45,018)|
|Charles Haywood<br>Foundation|||5,000|(5,000)||
|Cumbrian<br>Award|||1,367|(141)|1,226|
|VJ Day Exhibition|||2,100|(1,000)|1,100|
|Cumbria<br>County Council|||4,000|(3,663 )|337|
|Cumbria<br>Community<br>Foundation||- Project||||
|Lead|||17,000|(8,396)|8,604|
|National<br>Lottery Community|Fund - Core||28,576|(28,576)||
|Persimmon<br>Homes Futures|||1,000|(615)|385|
|HMRC JRS Grant|||15,114|(15,114)||
|National<br>Lottery Community|Fund - EIP||29,720|(1,234)|28,486|
||||212,088|(233,636)|(21,548)|
|Endowment<br>funds||||||
|Market Hall Endowment||||(26,720)|(26,720)|
|TOTAL, FUNDS|||339,845|(351,199)|(11,354)|





## 



## 

|frth<br>Ye|rE||<br>I|<br><br>t<br>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<br>fr<br>Y<br>r|e<br>f<br>'<br>I|cil<br>ti'i<br>t<br>2|||
|---|---|---|---|---|
||||31.10.20|31.10.19|
||||f||
|Charitable<br>activities|||||
|Brought forward|||154,495|161,393|
|Youth Outreach|||1,043||
|Volunteer<br>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)|