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|Reference and Administrative|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||
|||||North Allerdale
Development|North Allerdale
Development|North Allerdale
Development|Trust Limited|Trust Limited|
|---|---|---|---|---|---|---|---|---|
|||||Reference and|Administrative|||Details|
|Charity name||||North Allerdale||Development||Trust Limited|
|Charity registration||number||1131992|||||
|Company|registration||number|06725932|||||
|Principal|office|||The Market|Hall||||
|||||Church Street|||||
|||||WIGTON|||||
|||||CA7 9AA|||||
|Registered|office|||The Market|Hall||||
|||||Church Street|||||
|||||WIGTON|||||
|||||CA7 9AA|||||
|Trustees||||W Lowther,|Chair||||
|||||D Philbps|||||
|||||D Wilson||(resigned||10January 2022)|
|||||C Pearson|||||
|||||D M Horton|||||
|||||D SWalker|||||
|||||M
I Wilson|||||
|Secretary||||C Pearson|||||
|CEO||||SKeaveney|||||
|Accountant||||Dodd tt Co Limited|||||
|||||FIFTEEN Rosehill|||||
|||||Montgomery|Way||||
|||||Rosehill Estate|||||
|||||CARLISLE|||||
|||||CA1 2RW|||||
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||||Unrestricted|Restncted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2021|2020|
|||Note||||||
|Income and endowments
Donations
and legacies
Other trading
activities
Investments|from:||39,036
508|70,027||109,063
508|188,413
591
20|
|Charitable
activities|||83,356|542||83,898|82,232|
|Total income and endowments|||122,900|70,569||193,469|271,256|
|Expenditure
on:
Charitable
activities|||104,579|110,152|13,360|228,091|227,111|
|Total expenditure|||104,579|110,152|13,360|228,091|227,111|
|Net movements
in funds|||18,321|(39,583)|(13,360)|(34,622)|44,145|
|Reconciliation
offunds
Total funds brought
forward
Total funds carried forward|||31,358
49,679|59,270
19,687|1,526,676
1,513,316|1,617.304
1,582,682|1,573,159
1,617,304|
##
||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
||||Note|E|||||
|Fixed assets|||||||||
|Tangible assets|||11|||1,518,376||1,532,630|
|Investments|||12|||100||100|
|||||||1,518,476||1,532,730|
|Current assets|||||||||
|Debtors|||13|2,304|||17,029||
|Cash at bank and|in|hand||88,022|||93,637||
|||||90,326|||110,666||
|Creditors: Amounts||falling due within|||||||
|one year||||(26 120)|||(26,092)||
|Net current assets||||||64,206||84,574|
|Net assets||||||1,582,682||1,617,304|
|The funds ofthe|charity:||||||||
|Endowment
funds||||||1,513,316||1,526,676|
|Restricted funds||||||19,687||59,270|
|Unrestricted
funds|||||||||
|Unrestricted
income funds||||||49,679||31,358|
|Total charity funds||||||1,582,682||1,617,304|
|For the financial year||ended 31 October|2021, the charity was||entitled|to exemption|from audit under|section 477|
|ofthe Companies|Act 2006.||||||||
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|||||Unrestricted|Restricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||Funds
f|Funds
f|Funds
f|2021
f|2020
f|
|Donations
and legacies|||||||||
|Appeals||and donations||14|723||737|6,460|
|Grants|||||||||
|HMRC|Job Retention||Scheme|11,072|||11,072|15,114|
|Allerdale||Borough Council||27,950|||27,950|25,000|
|Wigton||Town Council|||300||300||
|Cumbria||County Council|||13,987||13,987|4,000|
|Hadfield||Trust||||||2,000|
|Children||In Need|||28,017||28,017|27,772|
|Francis||Scott Trust|||20,000||20,000|20,000|
|Arnold|Clark||||1,000||1,000||
|Cumbria||Youth Alliance|||6,000||6,000|10,404|
|Cumbria||Community|Foundation|||||17,000|
|Cumbria||Award||||||1,367|
|National
Fund -|Lottery Community
Covid|||||||58,296|
|Persimmon
Homes EIP||||||||1 000|
|||||39,022|69,304||108,326|181,953|
|||||39,036|70,027||109,063|188,413|
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||Unrestricted|Restricted|Endowment|TotalFunds|Total Funds|
|---|---|---|---|---|---|
||Funds|Funds|Funds|2021|2020|
|||6|5||6|
|Activities|29,259|542||29,801|26,695|
|Room hire|2,124|||2,124|730|
|Recharge of utilities|51,973|||51,973|54,807|
||83,356|542||83,898|82,232|
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|Expenditure||||||||
|---|---|---|---|---|---|---|---|
||||||General|||
||||||charitable|Total|Total|
||||||activities|2021|2020|
|Direct costs||||||||
|Purchases|||||1,190|1,190|680|
|Employment
costs|||||157,150|157,150|154,340|
|Rates and water|||||2,648|2,648|6,004|
|Room hire|||||11,500|11,500|5,000|
|Light, heat and power|||||10,616|10,616|12,424|
|Insurance|||||7,506|7,506|6,943|
|Repairs and renewals|||||6,596|6,596|8,159|
|Equipment
and materials|||||||596|
|Telephone
and fax|||||1,125|1,125|2,080|
|Computer
software|and|maintenance||costs|4,421|4,421|4,053|
|Printing, postage and stationery|||||264|264|625|
|Subscriptions|||||334|334|326|
|Prizes|||||3,015|3,015|5.475|
|Youth outreach|||||||1,043|
|Sundry expenses|||||2,902|2,902|1,508|
|Cleaning|||||1,210|1,210|808|
|Travel and subsistence|||||799|799|714|
|Advertising|||||286|286|20|
|Depreciation
of long|leasehold||properly||13,360|13,360|13,360|
|Depredation
of plant and machinery|||||345|345|405|
|Depreciation
offixtures||and fittings|||471|471|554|
|Depreciation
ofoffice equipment|||||78|78|254|
||||||225,816|225,816|225,371|
|Support costs||||||||
|Accountancy
fees|||||1,643|1,643|1,140|
|Independent
examiner's||fee|||600|600|600|
|Bank charges|||||32|32||
||||||2,275|2,275|1,740|
||||||228,091|228,091|227,111|
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|Net (expenditure)/income|Net (expenditure)/income|is stated atter charging:|||
|---|---|---|---|---|
||||2021|2020|
||||6|E|
|Depreciation|oftangible|fixed assets|14,254|14,573|
|Independent|examiner's|remuneration|1,643|1,140|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||No.|No.|
|Charitable|activities|||12|12|
|The aggregate||payroll costs ofthese persons were as follows:||||
|||||2021|2020
f|
|Wages and|salaries|||152,281|149,491|
|Employers'|national||insurance|3,730|3,952|
|Other pension||costs||1,139|770|
|||||157,150|154,213|
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|||Long leasehold|||||
|---|---|---|---|---|---|---|
|||and other||Fixtures,|||
|||interests
in land|Plant and|fittings|and||
|||and buildings|machinery|equipment||Total|
|||||8|||
|Cost|||||||
|As at 1 November|2020 and 31||||||
|October 2021||1,675,833|11,135|32,431||1,719,399|
|Depreciation|||||||
|As at 1 November|2020|149.157|8,837|28,775||186,769|
|Charge for the year||13,360|345||549|14,254|
|As at 31 October|2021|162,517|9,182|29,324||201,023|
|Net book value|||||||
|As at 31 October|2021|1,513,316|1,953||3,107|1,518,376|
|As at 31 October|2020|1,526,676|2,298||3,656|1,532,630|
##
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|||||||||||||Investments
in|Investments
in|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||group|and|
|||||||||||||associated||
|||||||||||||undertakings||
|||||||||||||6||
||Market value|||||||||||||
||As at 1 November 2020 and 31||||October|2021|||||||100|
||Net book value|||||||||||||
||As at 31 October 2021||||||||||||100|
||As at 31 October 2020||||||||||||100|
||All investment|assets|were held||in the UK.|||||||||
||The charity holds more than 20'/o ofthe|||||share|capital ofthe|following|company;|||||
||||||||Country of|Pdincipal||activity||Ciass||
||||||||incorporation|||||||
||Subsidiary
undertakings|||||||||||||
||Solway Plain|Futures|Limited|||England||Rental|offacilities|||Ordinary|100|
|||||||||||Capital|8|Profit/(losel||
|||||||||||reserves
E||for the period
f||
||Subsidiary
undertakings|||||||||||||
||Solway Plain|Futures|Limited|||||||6,553||14,381||
|13|Debtors|||||||||||||
|||||||||||2021||2020||
|||||||||||6||6||
||Trade debtors||||||||||269||4,421|
||Amounts
from|subsidiary||and associated||undertakings|||||939|10,939||
||Other debtors||||||||||||30|
||Prepayments|and accrued||income||||||1,096|||1,639|
|||||||||||2,304||I|7,029|
##
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##
|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
|||||||5|||
|Trade creditors|||||||873|958|
|Taxation and social secunty
Other creditors||||||2,|112
915|2,803
591|
|Accruals|and deferred||income|||22,220||21,740|
|||||||26,|120|26,092|
|Creditors|amounts|falhng due within one year includes||deferred|income'||||
|||||||2021||2020|
|||||||5|||
|As at 1 November||2020||||20,000||20,000|
|As at 31|October 2021|||||20,000||20,000|
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||||At 1||||
|---|---|---|---|---|---|---|
||||November|Incoming|Resources|At 31|
||||2020|resources|expended|October 2021|
|General|Funds||||||
|General|fund||17,884|98,791|(90,037)|26,638|
|Early Intervention
Programme|||12.476|22,729|(13,663)|21,542|
|Upcycle|Earned
Funds||998|1,380|(879)|1.499|
||||31,358|122,900|(104,579)|49,679|
|Restricted Funds|||||||
|Hadfield|Trust||240||(240)||
|Children|in Need||2,646|28,017|(30,663)||
|Francis Scott Trust||||20,000|(20,000)||
|Outreach|Worker Youth||3,715||(3,715)||
|Kirkbride|Outreach||524|||524|
|Cumbrian|Award||1,226||(1,226)||
|VJ Day|Exhibition||1,100|300|(1,400)||
|Cumbira|County Council||337||(337)||
|Cumbria
Community
Foundation-
Project Lead|||8,604||(8,604)||
|Persimmon
Homes Futures|||385||(261)|124|
|National|Lottery Community|Fund - EIP|28,486||(28,486)||
|Cumbria|County Council - NEET|||980|(362)|618|
|Arnold
Clark EIP Matenals||||1,000|(862)|138|
|Cumbria|County Council - EIP Pnmary|||11,132||11,132|
|NADT Youth and Outreach||||3,140|(724)|2,416|
|Friday Night Project|||12,007|6,000|(13,272)|4,735|
||||59,270|70,569|(110,152)|19.687|
|Permanent
Endowment|||||||
|Market
Hall endowment|||1,526,676||(13,360)|1,513,316|
||||1,617,304|193,469|(228,091)|1,582,682|
##
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|||||At 1
November
2019|Incoming
resources|Resources
expended|At 31
October 2020|
|---|---|---|---|---|---|---|---|
|General|Funds|||||||
|General|fund|||(1,881)|94,614|(74,849)|17,884|
|Early Intervention
Programme||||15,787|17,509|(20,820)|12,476|
|Upcycle|Earned Funds|||1.351|80|(433)|998|
|||||15,257|112,203|(96,102)|31,358|
|Restricted
Funds||||||||
|Hadfield|Trust||||2,000|(1,760)|240|
|Children|in Need||||27,772|(25,126)|2,646|
|Cumbria|Community
Foundation||Upcycle|3,452||(3,452)||
|Francis Scott Trust|||||20.000|(20000)||
|Outreach|Worker Youth|||4,817||(1,102)|3,715|
|Kirkbride|Outreach|||574||(50)|524|
|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
Lead|Community
Foundation||- Project||17,000|(8,396)|8,604|
|National
Core|Lottery Community|Foundation-|||28,576|(28,576)||
|Peimisson
Homes Futures|||||1,000|(615)|385|
|HMRC JRS Grants|||||15,114|(15,114)||
|National|Lottery Community|Fund- EIP|||29,720|(1,234)|28,486|
|Friday Night Project||||4,855|10,404|(3,252)|12,007|
|||||17,866|159,053|(117,649)|59,270|
|Permanent
Endowment||||||||
|Market
Hall endowment||||1 540 036||(13,360)|1,526,676|
|||||1,573,159|271,256|(227,111)|1,617,304|
##
##
|||Unrestricted|Unrestricted|Restricted|Endowment|
|---|---|---|---|---|---|
|||Funds||Funds|Funds|
|||f||||
|Tangible assets||5,060|||1,513,316|
|Investments|||100|||
|Current assets||50,639||39,687||
|Creditors: Amounts|falling due within one year|(6,120)||(20,000)||
|Net assets||49,679||19,687|1,513,316|
|||||Total Funds|Total Funds|
|||||2021|2020|
|Tangible assets||||1,518,376|1,532,630|
|Investments||||100|100|
|Current assets||||90,326|110,666|
|Creditors
Amounts|felling due within one year|||(26,120)|(26,092)|
|Net assets||||1 882682|1,612,36|
|||Unrestricted|Restricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|2020|2019|
||||f|6|6|6|
|Tangible|assets||5,954|1,526,676|1,532,630|1,547,203|
|Investments||100|||100|100|
|Current assets||34,550|76,116||110,666|32,913|
|Creditors'|||||||
|Amounts
dua within|falling
one|(3,292)|(22,800)||(26,092)|(7,057)|
|year|||||||
|Net assets||31,358|59,270|1,526,676|1,617,304|1,573,159|