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|Reference and Administrative|Details|
|---|---|
|Trustees'
report||
|Trustees'
responsibiaties
in relation to the finanoal statements||
|Independent
examiner's
report||
|Statement
of financial 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 Lovrther,|Chair||||
||||||D Phillips|||||
||||||D Wilson||(resigned||10January 2022)|
||||||C Pearson|||||
||||||D M Horton|||||
||||||D SWalker|||||
||||||M
I Wilson|||||
|Secretary|||||C Pearson|||||
|CEO|||||S Keaveney|||||
|Accountant|||||Dodd 8 Co|Limited||||
||||||FIFTEEN Rosehill|||||
||||||Montgomery|Way||||
||||||Rosehill Estate|||||
||||||CARLISLE|||||
||||||CA1 2RW|||||
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|||||Unrestricted|Restricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2022|2021|
||||Note||||||
|Income and endowments||from:|||||||
|Donations
and legacies|||2|12,608|113,456||126,064|109,063|
|Other trading
activities|||3|792|||792|508|
|Investments|||4|38|||38||
|Charitable
activities|||5|152,216|1,070||153,286|83,898|
|Total income and endowments||||165,654|114,526||280,180|193,469|
|Expenditure
on:|||||||||
|Chantable
activities||||171,091|96,009|13,360|280,460|228,091|
|Total expenditure||||171,091|96,009|13,360|280,460|228,091|
|Net expenditure
before transfers||||(5,437)|18,517|(13,360)|(280)|(34,622)|
|Transfers|||||||||
|Transfers between|funds|||1,110|(1,110)||||
|Net movements
in|funds|||(4,327)|17,407|(13,360)|(280)|(34,622)|
|Reconciliation
of|funds||||||||
|Total funds brought|forward|||49,679|19,687|1,513,316|1,582,682|1,617,304|
|Total funds carried|forward|||45,352|37,094|1,499,956|1,582,402|1,582,682|
##
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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Note|6||||
|Fixed assets|||||||||
|Tangible assets
Investments||||11
12||1,505,241
100||1,518,376
100|
|||||||1,505,341||1,518,476|
|Current assets|||||||||
|Debtors||||13|16,498||2,304||
|Cash at bank|and|in|hand||67,003||88,022||
||||||83,501||90,326||
|Creditors: Amounts
one year|||falling due within|14|(6,440)||(26,120)||
|Net current|assets|||||77,061||64,206|
|Net assets||||||1,582,402||1,582,682|
|The funds of the||charity:|||||||
|Endowment|funds|||||1,499,956||1,513,316|
|Restricted funds||||||37,094||19,687|
|Unrestricted|funds||||||||
|Unrestricted|income||funds|||45,352||49,679|
|Total charity|funds|||||1,582,402||1,582,682|
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|||||Unrestricted|Restricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2022|2021|
|||||E|E|E|E|E|
|Donations
and legacies|||||||||
|Appeals||and donations||8,030|20,000||28,030|737|
|Gift Aid||tax reclaimed|||5,000||5,000||
|||||8,030|25,000||33,030|737|
|Grants|||||||||
|HMRC|Job Retention
Scheme|||||||11,072|
|Allerdale||Borough Council||4,000|4,661||8,661|27,950|
|Wigton||Town Counal||||||300|
|Cumbna||County
Council|||2,426||2,426|13,987|
|HMRC|Coronavirus
SSP|||578|||578||
|Children||In Need||||||28,017|
|Francis||C Scott Charitable|Trust||20,000||20,000|20,000|
|Arnold|Clark|||||||1,000|
|Cumbria||Youth Alliance|||37,420||37,420|6,000|
|Cumbna||Community
Foundation|||13,503||13,503||
|National
Lottery Community
Fund
—EIP|||||9,776||9,776||
|Co-op Local Community|||Fund||670||670||
|||||4,578|88,456||93,034|108,326|
|||||12,608|113,456||126,064|109,063|
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||Unrestricted|Restricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|
||Funds
f|Funds|Funds
f|2022
f|2021
f|
|Activities|71,519|1,070||72,589|29,801|
|Room hire|3,616|||3,616|2,124|
|Recharge of utilities|77,081
152,216|1,070||77,081
153,286|51,973
83,898|
##
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##
|Expenditure|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||General|||
|||||||charitable|Total|Total|
|||||||activities|2022|2021|
|Direct costs|||||||||
|Purchases||||||1,453|1,453|1,190|
|Mentoring
and teaching|||materials|||4,000|4,000|1,800|
|Employment|costs|||||179,507|179,507|157,150|
|Rates and water||||||5,935|5,935|2,648|
|Room hire||||||10,000|10,000|11,500|
|Light, heat and power||||||18,189|18,189|10,616|
|Insurance||||||7,377|7,377|7,506|
|Repairs and|renewals|||||11,557|11,557|6,596|
|Telephone
and fax||||||1,120|1,120|1,125|
|Computer
software||and|maintenance||costs|4,389|4,389|4,42'I|
|Pnnting,
postage and stationery||||||711|711|264|
|Subscnptions||||||342|342|334|
|Prizes||||||15,070|15,070|3,015|
|Sundry expenses||||||1,002|1,002|1,102|
|Cleaning||||||1,631|1,631|1,210|
|Travel and subsistence||||||1,225|1,225|799|
|Advertising||||||284|284|286|
|Depreciation|of long|leasehold||property||13,360|13,360|13,360|
|Depreciation|of plant and machinery|||||294|294|345|
|Depreaation|of fixtures||and fittings|||401|401|471|
|Depreaation|ofoffice equipment|||||190|190|78|
|||||||278,037|278,037|225,816|
|Supportcosts|||||||||
|Accountancy|fees|||||1,680|1,680|1,643|
|Independent|examiner's||fee|||620|620|600|
|Bank charges||||||123|123|32|
|||||||2,423|2,423|2,275|
|||||||280,460|280,460|228,091|
##
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|Net expenditu|re
is stated|after charging.|||
|---|---|---|---|---|
||||2022|2021|
||||6|f|
|Depreciation
Independent|oftangible
examiner's|fixed assets
remuneration|14,245
1,680|14,254
1,643|
##
|The monthly
average
year was as follows|number
ofpersons
(including
senior management|)
employed
by the ch|anty
dunng
the|
|---|---|---|---|
|||2022|2021|
|||No.|No.|
|Chantable
activities||13|12|
|The aggregate
payroll costs of these persons were as follows.||||
|||2022|2021|
|||6||
|Wages and satanas
Employers'
national
Other pension costs|insurance|172,749
4,675
1,729
179,153|152,281
3,730
1,139
157,150|
##
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|||Long leasehold|||||
|---|---|---|---|---|---|---|
|||and other|||Fixtures,||
|||interests
in land|Plant|and|fittings and||
|||and buildings|machinery||equipment|Total|
|||E|E||E|E|
|Cost|||||||
|As at 1 November|2021|1,675,833|11,135||32,431|1,719,399|
|Additions|||||1,110|1,110|
|As at 31 October|2022|1,675,833|11,135||33,541|1,720,509|
|Depreciation|||||||
|As at 1 November|2021|162,517||9,182|29,324|201,023|
|Charge for the year||13,360||294|591|14,245|
|As at 31 October|2022|175,877||9,476|29,915|215,268|
|Net book value|||||||
|As at 31 October|2022|1,499,956||1,659|3,626|1,505,241|
|As at 31 October|2021|1,513,316||1,953|3,107|1,518,376|
##
##
||||||||||||Investments
in|Investments
in|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||group|and|
||||||||||||associated||
||||||||||||undertakings
f||
|Market value|||||||||||||
|As at 1 November|2021 and 31|||October 2022||||||||100|
|Net book value|||||||||||||
|As at 31 October|2022|||||||||||100|
|As at 31 October|2021|||||||||||100|
|All investment
assets were|||held|in the UK.|||||||||
|The chanty
holds|more|than 200% ofthe share||||capital ofthe|following|company|||||
|||||||Country of|Principal||activity||Class||
|||||||incorporation|||||||
|Subsidiary
undertakings
Solway Plain Futures
Limited|||||England||Rental of faalities||||Ordinary|100|
||||||||||Capital|&|Profit/(loss)||
||||||||||reserves
f||for the|period|
|Subsidiary
undertakings
Solway Plam Futures
Limited||||||||||1,987||3,412|
|Debtors|||||||||||||
||||||||||2022f||2021f||
|Trade debtors
Amounts
from subsidiary
and associated
Prepayments
and accrued income|||||undertakings||||6,481
8,917
1,100
16,498|||269
939
1,096
2,304|
##
##
##
||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
||||||E||E||
|Trade creditors|||||1,529|||873|
|Taxation|and social security||||2,|118|2,|112|
|Other creditors||||||354||915|
|Accruals|and deferred||income||2,439||22,220||
||||||6,440||26,|120|
|Creditors|amounts|falling due within one year includes deferred||income|||||
||||||2022||2021||
||||||E||E||
|As at 1 November||2021|||||20,000||
|As at 31|October|2022|||||20,000||
##
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|||At 1||||||
|---|---|---|---|---|---|---|---|
|||November||Incoming|Resources||At 31|
|||2021||resources|expended|Transfers|October 2022|
|General Funds||||||||
|General
fund
Early Intervention||26,638||115,425|(117,580)|1,110|25,593|
|Programme||21,542||40,185|(50,086)||11,641|
|Upcycle Earned Funds||1,499||1,094|(425)||2,168|
|Pitstop Cumbria||||8,950|(3,000)||5,950|
|||49,679||165,654|(171,091)|1,110|45,352|
|Restricted
Funds||||||||
|Franos C Scott||||||||
|Charitable
Trust||||20,000|(20,000)|||
|Kirkbride
Outreach|||524|200|(240)||484|
|Cumbira
County Council
Cumbria
Community||||2,426|||2,426|
|Foundation
- Project Lead
Persimmon
Homes||||13,503|(13,503)|||
|Futures|||124||(124)|||
|National
Lottery||||||||
|Community
Fund
Cumbna
County|- EIP
Council|||9,776|(2,444)||7,332|
|- NEET|||618||(559)||59|
|Arnold
Clark EIP||||||||
|Materials|||138||(138)|||
|Cumbria
County Council-||||||||
|EIP Primary||11,132|||(11,132)|||
|NADT Youth and||||||||
|Outreach||2,416||870|(1,177)||2,109|
|Friday Night Project
Allerdale
Borough||4,735||6,000|(8,171)||2,564|
|Counal
—CSP
Cumbna
Youth Alliance||||4,661|(2,965)|(1,110)|586|
|-COMF||||31,420|(22,164)||9,256|
|William Lowther
Co-op Local Community||||25,000|(13,098)||11,902|
|Fund||||670|(294)||376|
|||19,687||114,526|(96,009)|(1,110)|37,094|
|Permanent
Endowment||||||||
|Market
Hall endowment||1,513,316|||(13,360)||1,499,956|
|||1,582,682||280,180|(280,460)||1.582,402|
##
##
|||||Incoming|Resources||At 31|
|---|---|---|---|---|---|---|---|
|||||resources|expended|October 2021||
||||2020|||||
|General Funds||||||||
|General
fund
Early intervention
Programme
Upcycle Earned Funds|||17,884
12,476
998
3
.355|98,791
22,729
1,380
22900|(90,037)
(13,663)
(879)
0 045 93||26,638
21,542
1,499
49,679|
|Restricted
Funds||||||||
|Hadfield
Trust
Children
in Need|||240
2,646|28,017|(240)
(30,663)|||
|Franos C Scott Chantable
Outreach
Worker Youth
Kirkbnde
Outreach
Cumbnan
Award
VJ Day Exhibition
Cumbira
County
Council|Trust||3,715
524
1,226
1,100
337|20,000
300|(20,000)
(3,715)
(1,226)
(1,400)
(337)||524|
|Cumbna
Community
Foundation||-Project|8,604||(8,604)|||
|Lead
Persimmon
Homes Futures|||385||(261)||124|
|National
Lottery Community
Cumbna
County
Council -
Arnold
Clark EIP Matenals
Cumbna
County Counol -
NADT Youth and Outreach
Fnday
Night Project|Fund - EIP
NEET
EIP Primary||28,486
12,007
59,270|980
1,000
11,132
3,140
6,000
70,569|(28,486)
(362)
(862)
(724)
(13,272)
(110,152)||618
138
11,132
2,416
4,735
19,687|
|Permanent
Endowment||||||||
|Market Hall endowment|||1 526676
1,617,304|193,469|(13,360)
(228,091)||1,513,316
1,582,682|
##
##
##
##
##
||||||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|
|Tangible assets|||||5,285||1,499,956|
|Investments|||||100|||
|Current assets|||||46,407|37,094||
|Creditors
Amounts|falbng|due within||one year|(6,440)|||
|Net assets|||||45,352|37,094|1,499,956|
|||||||Total Funds|Total Funds|
|||||||2022|2021|
|Tangible assets||||||1,505,241|1,518,376|
|Investments||||||100|100|
|Current assets||||||83,501|90,326|
|Creditors
Amounts|falling|due within||one year||(6,440)|(26,120)|
|Net assets||||||1,582,402|1,582,682|
|Prior period||||||||
|Unrestricted||||Restricted|Endowment|Total Funds|Total Funds|
||Funds|||Funds|Funds|2021|2020|
||8|||||6|K|
|Tangible assets||5,060|||1,513,316|1,518,376|1,532,630|
|Investments|||100|||100|100|
|Current assets||50,639||39,687||90,326|110,666|
|Creditors||||||||
|Amounts
failing
due within one|(6,120)|||(20,000)||(26,120)|(26,092)|
|year||||||||
|Net assets|49,679|||19,687|1,513,316|1,582,682|1,617,304|