## ## ## ## ## |Reference and administrative|details||| |---|---|---|---| |Trustees'
report incorporating|Directors'|report|2to10| |Independent:
auditor's
report|||11toB| |Statement of financial
activities|||1Sto 16| |Balance sheet|||17| |Statement
ofcash flows|||18| |Notes to the financial
statements|||19to 38| ## ## |Trustees|||Mr A D Hanson||||||| |---|---|---|---|---|---|---|---|---|---| ||||Mr C N C Holmes,||Chairman||||| ||||Mr B K Scowcroft||||||| ||||Mr W A Tinkler||||||| ||||Mr N S Marshall||||||| ||||Mrsj Longrigg|(resigned||4 July|2022)||| ||||Mrs Ej Goddarct||(resigned 19july|||2021)|| ||||Mr W Stobart||||||| ||||Ms H A Blears|(resigned||23 May 2022)|||| ||||Ms L Graham||||||| ||||Ms D Wright||||||| ||||Ms
M
E
Reid||Fotheringham||(appointed||18| ||||October 2021)||||||| |Charity Registration||Number|1134974||||||| |Company|Registration|Number|07],13460||||||| ||||The
charity|is|incorporated||in|England|and| ||||Wales.||||||| |Registered|ONce||Victona Place
Carlisle||||||| ||||CAi 1LR||||||| |Principal ONce|||Victoria Place
Carlisle||||||| ||||CA1 lLR||||||| |Auditor|||David Allen
Chartered
Accountants|||S.Statutory||Auditor|| ||||Dalmar
House||||||| ||||Barras Lane Estate||||||| ||||Dalston||||||| ||||Carlisle||||||| ||||CAS 7NY||||||| |Bankers|||Cumberland|Building Society|||||| ||||Cumberland|House|||||| ||||Castle Street||||||| ||||Carlisle||||||| ||||CA3 8RX||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Total| |---|---|---|---|---|---| ||||Unrestricted|Restricted|2022| |||Note||E|| |Income:|||||| |Donations
and legacies|||291,894|456,093|747,987| |Income from charitable activities:|||||| |Youth Club|||47,999||47,999| |Other trading
activities||5|53,082||53,082| |Investment
income|||3 5'14||3 544| |Total income|||396519|456 093|852612| |Expenditure
on:|||||| |Costsofraising funds:|||||| |Raising funds|||(28,268)||(28,268)| |Expenditure
on charitable
acti vities:
Youth Club
Other recognised
gains and losses|||(307,530)
~7 470|(618,590}|(926,l20}
~7470| |Total expenditure|||343 268|~618590|~961858| |Net income/(expenditure)|||53 251|~162497|~109246| |Net movement
in funds|||53,251|(162,497)|(I.09,246)| |Reconciliation
offunds|||||| |Totai funds brought
forward|||331430|3 372 583|3 704013| |Total funds carried forward|||384,681|3 210,086|3 594 767| |||||||Total| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted||2021| |||Note||fi||| |Income:||||||| |Donations
and legacies|||348,778|458,270||807,048| |Income from charitable activities:||||||| |Youth Club|||1,165||(277)|888| |Other trading
activities|||26,278|||26,278| |Investment
income|||1,287|||1,287| |Other income|||101597|||101,597| |Total income|||479 105|457|993|937098| |Expenditure
on:||||||| |Costs ofraising funds:||||||| |Raising funds|||(22,633)|(6,816)||(29,449)| |Fxpenditure
on charitable activities:
Youth Club||9|~198714|~682|491|~881205| |Total expenditure|||~221 3'17|~689|307|~920 65'1| |Net income/(expenditure)|||257758|~231|314|26 444| |Net movement
in funds
Reconciliation
offunds|||257,758|(231,314)||26,444| |Total funds brought|forward||73 672|3 603|897|3 677 569| |Total funds carried|forward|\9|331430|3372|583|3 704013| ## ## ## ## |||||Note|2022|?021
f| |---|---|---|---|---|---|---| |Cash flows from operating||activibes||||| |Net cash (expenditure)/income|||||(109,246)|26,444| |Adjustments
to cash fIows||from non-cash|items|||| |Depreciation|||||242,173|244,329| |Investment
income|||||(3,544)|(1,287)| |Loss on disposal oftangible
fixed assets|||||1,448|414| |Revaluation
of investments|||||7470|| ||||||138,301|269,900| |Working capital adjustments||||||| |Increase
in stocks||||16|(1,215)|| |(Increase)/decrease
in debtors||||17|(34,606)|81,625| |(Decrease)/increase
in creditors||||18|214616|235313| |Net cash flows from operating|activities||||112136|586838| |Cash flows from investing|activities|||||| |Interest
receivable
and similar|income|||6|2,100|1,286| |Purchase of tangible fixed assets||||14|(23,803)|(14,663)| |Purchase of investments||||15|(196,611)|| |Income from dividends||||6|1444|| |Net cash flows from investing|activities||||216870|13377| |Net (decrease)/increase
in cash||and cash equivalents|||(329,006)|573,461| |Cash and cash equivalents
at 1||April|||732 787|159326| |Cash and cash equivalents
at 31 March|||||403 781|732 787| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3|INCOME FROM DONATIONS|AND LEGACIE|S|||| |---|---|---|---|---|---|---| |||Unrestricted||||| |||||Total|Total|| |||General|Restricted
f|2022
f|2021
f|| |Donations||||||| |Private sector support
Grants receivable||242,122||242,122|201,771|| ||Grants and trusts|49 772|456 093|505 865|605|277| |||291894|456093|7'i7 987|807|048| |4|INCOME FROM CHARITABLE|ACTIVITIES||||| ||||Unrestricted|Total|Total|| ||||General|2022|2021
f|| ||Entry fees||47999|47 999||888| ## ## |||||Unrestricted||| |---|---|---|---|---|---|---| ||||||Total|Total| |||||General
f|2022
f|2021
f| |Shop income
Fundraising
events
Room hire
Sundry
income
—unrestricted|||funds|8,864
(850)
39,728
5340|8,864
(850)
39,728
5340|(1,100)
24,900
2,478| |||||53082|53082|26 278| ## ## ## ## |6 INVESTM|E|NT INCOME|||| |---|---|---|---|---|---| ||||Unrestricted||| |||||Total|Total| ||||General|2022|202i| |Income from|dividends;||||| |Dividends
receivable
Bank interest
receivable|||1,444
2 100|1,444
2 100|1287| ||||3,544|3 544|1287| ## ## ## |a) Cos|ts offund raising|||| |---|---|---|---|---| |||Unrestricted||| ||||Total|Total| |||General
E|2022
E,|202i
f| |Direct|costs|||| |Wages|and salaries|23 823|23 823|22 633| ## ## ## ## ## |||||Unrestricted||| |---|---|---|---|---|---|---| ||||||Total|Total| |||||General|2022|2021| |Direct costs||||||| |Purchases - restricted
funds
Purchases
- unrestricted
funds||||4,445|4,445|6,816| |||||||6816| |9 EXPENMTURE|ON||CHARITABLE ACTIVITIES|||| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|2022|2021| ||||||E|| |Purchases
Wages, Employer's|national
8,781|||27,602|36,383|52,076| |insurance
contributions|||and|||| |pension
contributions
Depreciation
Other costs|||140,579
14,419
143751|273,017
227,754
90217|413,596
242,173
233 968|385,156
244,741
199232| ||||307 530|618590|926 120|881205| ## ## ## ## |Net (outgoing)/in|coming
res|ources for the year include:|||| |---|---|---|---|---|---| ||||2022|2021|| |Audit fees|||31720|3,720|| |Other non-audit|services||780||780| |Ioss on disposal
Depreciation
of|oftangible
fixed assets|fixed assets|1,448
242,173|244|414
329| ## ## |12STAFF COSTS
The aggregate
payroll costs were as follows:||| |---|---|---| ||2022|20?1| |Staff costs during the year were".||| |Wages and salaries|447,811|386,944| |Sociai security costs|20,354|19,840| |Pension costs|18321|14689| ||486,486|421473| ## ## ## |e
monthly
charity during|average
number
of persons
(including
the year was as follows:|senior
management
tea|m)
emp|loyed
by|the| |---|---|---|---|---|---| |||2022||2021|| |||No||No|| |Youth worker|||27||23| |Administration|and support staff||12||12| ||||||35| ## ||||||nI0I-|O
GO|Y)
O
GO
N|Y)
O
GO
N|IM
LA|||Ch|Ch|lA
N|lA
N||||CO
Ch
CD
GO
O|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||LA|||||||||||N|||| |||||III ~
A~W||LA
O|'||LO||||QlO|'ct
Y)
R N||||||| |||||'ll
K|m
g|||||||||||||||| |||||CI
y|a
III
p|en
N||'|CO
N||||O|YJ
N
CO|||CD|||| |||||o|a|||||||||||||||| ||||||||||||||||I|||||| |||||||||||||||LA||||||| |||CL|||||||||||GO|||||||| |||Z||||||||||||||||||| |||zo||||||||||||||||||| |||CJ||||||||||||||||||| |||IN
INO
X||"a
IIIe O'
III +W||O
GO
GO|||||lA
CD||LA
LA
Ch|||||||| |||CJ||||||||||||||||||| |||X||||||||||||||||||| |||Cl||||||I|I||CD||||00||O||«D
GO|GO| |||ClZ||O$ Q
Vl
g 4
~ CL||GO|||||CO||GO||LA
LID
N||CD||LA
N|| |||X||||||||||||||||||| |||IL0||||||||||||||||||| |||Vl||||||||||||||||||| |||IZ||||||||||||||||||| |||I||||||||||||||||||| |||V)I-|N|||||||||||||||||| ||||I|||||||||||||||||| |U
o ~
X
IoK
Z
cg X||CJz
Z
Z
o
I
III
I0Z|V)
th~f.
O
I5
M0z
I|||O
!
C-L
CII
m||V)
p
~||V)
p
CL|CD
I
fG|ga
NON
ICI
g
I
CL,
Q.
III
Cl|||I
IG
CO
GJ
IP
ILI
h
O|(h
IG
P
m
p
CLI
lLI|N
CD
N
K|y
g
IIIZ|NN
O
!
Ig
K|NI
O
'U
IQ
K| ## ## ## ## ## ## ## ## |16STOCK|||||||| |---|---|---|---|---|---|---|---| |||||||2022|2021| |Stocks||||||1215|| |17DEBTORS|||||||| |||||||2022|2021| |Trade deCtors||||||6,341|16,542| |Prepayments
and accrued income||||||67,696|22,889| |||||||74037|39431| |18CREDITORS: amounts||||falling due within one year|||| |||||||2022|2021| |Trade creditors||||||22,020|29,634| |Other taxation|and|social security||||6,514|5,743| |Other creditors||||||2,863|2,133| |Accruals and deferred|||income|||70 108|278 611| |||||||101505|316121| |||||||2022|2021| |||||||f|| |Deferred
income at 1|||April 2021|||(265,826)|(29,200)| |Resources deferred||in|the period|||(51,100)|(236,626)| |Amounts
released||from previous|||periods|265,826|| |Deferred
income at year end||||||51 100|265 826| ## ## |%9FUNDS||||| |---|---|---|---|---| ||Balance at l.
April 2021|Incoming
resources|Resources
expended|Balance at
3l March
2022| ||||E|| |Unrestricted||||| |General||||| |General funds|331,430|396,518|(343,267)|384,681| |Restricted||||| |Children
In Need
Ti'M Unit
Book club
CCC COMP schools project
Capital grant
Culture of Health
Fixed assets
Minibus
Queens Trust
Francis C Scott
Four Acre Trust
The Three Monkies Trust
Bailey Thomas
Masonic
Hello Future
julia and Hans Rausing Trust
Cumbria
County
Council
Dickon Trust
HAF
Cafe Revamp|5,032
3,201,981
2,817
125,000
15,192
11,873
5,838
4,850|106,302
3,500
9,738
9,560
50,673
9,063
14,100
30,000
5,000
5,000
1,250
166,241
10,000
25,667
10000|(80,685)
(936)
(417)
(9,56G)
(27,342)
(8,673)
(226,568)
(715)
(19,892)
(30,00G)
(5,000)
(2,613)
(5,838)
(1,250)
(166,241)
(10,000)
(22,861)|30,649
2,564
9,321
23,331
390
2,975,413
2,102
125,000
9,400
11,873
2,387
4,850
2,806
10000| |Total restricted|3 372 583|456 094|618591|3210086| |Total funds|3 704 013|852 612|961858|3 594 767| ## ## |1,9FUNDS {continued}|||||| |---|---|---|---|---|---| ||Balance at
1April
2020|Income|Expenditure|Transfers|Balance at
31March
2021| |Unrestricted|||||| |Genera/
General
funds|73,672|479,105|(221,347)||331,430| |Restricted
Children
In Need|3,672|52,685|(47,950)|(3,375}|5,032| |England
Sports Council
Lottery
Book club
Fixed assets
Minibus
Queens Trust
Francis C Scott
Four Acre Trust
Beatrice Laing Trust
Masonic
Police Commissioner|6,481
3,427,719
3,771
125,000
11,659
7,619
1,685
5,562|5,000
13,800
22,809
5,000
10,000
3,367|(6,481)
(5,000)
(231,628)
(954)
(10,267)
(18,555)
(6,685)
(9,724)
(1,948)|5,890
(1,419)|3,201,981
2,817
125,000
15,192
11,873
5,838| |Archery S.Climbing
Hello Future
Covid 19Response|2,468|5,000
13,619|(2,468)
(5,000)
(13,619)||| |England
Sports Council
Lottery/Lottery
Sport
DCMS||10,000
284,996|(10,000)
(284,996)||| |Food Project
Schreier Foundation||1,400
2,500|(1,400)
(2,500)||| |North
Pennines
AON8|||||| |Partnership
E C Graham
Fringe/Helen
Hamlyn
Holiday
Hunger
Dickon Trust
Music Grant|1,000
1,096
6 165|1,467
10,000
4,000
4,850
7 500|(1,467)
(10,000)
(1,000)
(4,000}
~13665|(1,096)|4,850| |Total restricted|3,603,897|457 993|~689 307||3372,583| |Total funds|3,677 569|937098|~910654||3 704013| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |20ANAL|YSIS OF NET ASSETS BE|TWEEN FUNDS||| |---|---|---|---|---| |||Unrestricted||| |||||Totalfunds| |||||at31March| |||General
f|Restricted|2022| |Tangible
fixed assets
Net current assets||246,381
138300|2,970,858
239 228|3,217,239
377528| |Total net|assets|384681|3210086|3 594 767| |||Unrestricted||| |||||Totalfunds| |||||at31March| |||General|Restricted|2021| |Tangible
fixed assets
Net current assets||43,117
288313|3,204,799
167784|3,247,916
456 097| |Total net|assets|331430|3 372 583|3 704013| ## ## ## ## |21ANALYSIS OF NET FUNDS|||| |---|---|---|---| ||At 1April|Financing|At31March| ||2021|cash flows|2022| |Cash at bank and in hand|732,787|329006|403 781| |Net debt|732 787|329006|403 781| ||At 1April|Financing|At31March| ||2020|cash flows|2021| |Cash at bank and in hand|159326|573,2i61|732787| |Net debt|159326|673461|732 787| ## ## ## ## ## ## ##