2021-03-31-accounts

Trustees				H Skipper
				J Bell
				K Bell
				N Van der Velden
				C Davis
				E Speight
				E Richards
				D Haley
Secretary				N Wild
Charity	number			1135536
Company		number		04359454
Principal	address			The Nan Tait Centre
				Bath Street Entrance
				Barrow-in-Furness
				LA14 5TY
Registered			office	The Nan Tait Centre
				Bath Street Entrance
				Barrow-in-Furness
				LA14 5TY
independent			examiner	Melville &Co
				Unit 17-18Trinity Enterprise	Centre
				Furness Business Park
				Ironworks Road
				Barrow-in-Furness
				LA14 2PN

		Page
Trustees' report		1-5
Independent examiner's	report
Statement offinancial activities
Balance sheet
Statement ofcash flows
Notes to the accounts		10-17

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021	2021	2021	2020	2020	2020
			Notes	E	E	E	E	E	E
In m n	n
Voluntary income-
grants and donations				132,024	53,640	185,664	120,000	188,203	308,203
Charitable activities				1,544		1,544	2,955		2,955
Investments				5		5	23		23
Other income				15,100		15,100
Total income				148,673	53,640	202,313	122,978	188,203	311,181
Et(gag(I)ttttEgitr
Charitable activities				148,719	67,263	215,982	122,506	160,202	282,708
Net (expenditure)/income
for the year)
Net movement		in funds		(46)	(13,623)	(13,669)	472	28,001	28,473
Fund balances	at 1
April 2020				64,715	43,423	108,138	64,243	15,422	79,665
Fund balances		at 31
March 2021				64,669	29,800	94,469	64,715	43,423	108,138

			2021		2020
		Notes	6	6	6
Fixed assets
Tangible assets				113		1,723
Current assets
Debtors		12	13,985		927
Cash at bank and in	hand		90,510		120,504
			104,495		121,431
Creditors: amounts	falling due within
one year		13	(10,139)		(15,016)
Net current assets				94,356		106,415
Total assets less current liabilities				94,469		108,138
Income funds
Restricted funds				29,800		43,423
Unrestricted funds				64,669		64,715
				94,469		108,138

						2021			2020
				Notes	F			6
Cash flows from operating			activities
Cash (absorbed	by)/generated		from	15
operations							(29,999)			32,156
Investing activities
Interest received								23
Net cash generated from		investing
activities										23
Net cash used	in financing		activities
Net (decrease)/increase		in	cash and	cash
equivalents							(29,994)			32,179
Cash and cash equivalents		at beginning		ofyear			120,504			88,325
Cash and cash	equivalents		at end of	year			90,510			120,504

Voluntary incom	e - gran	ts and donatio	ns
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
			6	E	E	F	6
Grants receivable	from
core activities		132,024	53,640	185,664	120,000	188,203	308,203
Grants receivable for
core activities
Arts Council England		112,024		112,024	110,000		110,000
Cumbria County	Council	10,000		10,000	10,000		10,000
Barrow Borough	Council		5,000	5,000		28,000	28,000
Garfield Weston
Foundation			20,000	20,000
WCM Arts and
Environment Workshops			6,000	6,000
Natural England	- Green
Recovery Fund			12,840	12,840
Esmee Fairburn
Foundation		10,000		10,000		26,000	26,000
Heritage Lottery	Fund-
Walney Meet in Middle
project			9800	9800
Other						134,203	134,203
		132,024	53,640	185,664	120,000	188,203	308,203

			Rent	Room hire	Sale of	Total	2020
			receivable		maps
			s	s	s	s	s
Sales within	charitable	activities	1,485		59	1,544	2 955
Analysis by	fund
Unrestricted	funds		1,485		59	1,544
Forthe year ended 31 INarch 2020
Unrestricted	funds		2,880	50	25		2,955

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			8	F
Interest receivable				23
Other income
			Unrestricted	Total
			funds
			2021f	2020 8
Artist and consultancy	fees (non-grant	project income)	15,100

Charitable a	ctivities
			Direct costs	Direct costs
			2021	2020
			6	8
Staff costs			44,133	60,206
Project fees			127,139	177,317
			171,272	237,523
Share ofsupport costs (see note 8)			41,437	42,035
Share ofgovernance		costs (see note 8)	3,273	3,150
			215,982	282,708
Analysis by	fund
Unrestricted	funds		148,719	122,506
Restricted funds			67,263	160,202
			215,982	282,708
Forthe year	ended	31 March 2020
Unrestricted	funds		122,506
Restricted funds			160,202
			282,708

Support	cost	s
			Support	Governance	2021	2020	Basis ofallocation
			costs	costs
			6	8
Depreciation			1,610		1,610	1,610	Actual
Premises	costs		32,521		32,521	29,310	1:9restricted:unrestricted
Administrative		costs	7,306		7,306	11,115	1:9restricted:unrestricted
Board meeting		costs				44	Governance
Accountancy				3,273	3,273	3,106	Governance
			41,437	3,273	44,710	45,185
Analysed	between
Charitable	activities		41,437	3,273	44,710	45,185

The average m	onthly number ofemployees during t	he year was:
		2021	2020
		Number	Number
Financial management
Technical support
Project support
Fund raising
Employment	costs	2021	2020
		5	5
Wages and salaries		43,271	58,803
Social security	costs	219	395
Other pension	costs	643	1,008
		44,133	60,206

11	Tangible fixed assets	Tangible fixed assets
			Land and	Plant and	Fixtures,	Total
			buildings-	machinery	fittings &
			leaseholdf		equipmentf
	Cost
	At 1 April 2020		165,091	54,961	27,884	247,936
	At 31 March 2021		165,091	54,961	27,884	247,936
	Depreciation and impairment
	At 1 April 2020		165,091	53,238	27,884	246,213
	Depreciation charged	in the year		1,610		1,610
	At 31 March 2021		165,091	54,848	27,884	247,823
	Carrying amount
	At 31 March 2021			113		113
	At 31 March 2020			1,723		1,723
12	Debtors
	Amounts falling due	within one year:			2021f	2020f
	Trade debtors				13,440	77
	Prepayments and accrued income				545	850
					13,985	927
13	Creditors: amounts	falling due within one year
					2021f	2020f
	Other taxation and social security				3,032
	Trade creditors				2,090	354
	Accruals and deferred	income			5,017	14,662
					10,139	15,016

14	Analysis ofnet assets between	Analysis ofnet assets between	Analysis ofnet assets between	Analysis ofnet assets between	Analysis ofnet assets between	Analysis ofnet assets between	funds
				Unrestricted				Restricted			Total	Unrestricted	Restricted	Total
						funds				funds		funds	funds
							2021			2021	2021	2020	2020	2020
												6	6	f
	Fund balances at 31
	March 2021 are
	represented by:
	Tangible assets						113				113	1,723		1,723
	Current assets/
	(liabilities)					64,556				29,800	94,356	62,992	43,423	106,415
						64,669				29,800	94,469	64,715	43,423	108,138
15	Cash generated	from		operations									2021	2020
													6	6
	(Deficit)/surpus for the			year									(13,669)	28,473
	Adjustments for:
	Investment income recognised					in	statement		offinancial		activities		(5)	(23)
	Depreciation and	impairment			oftangible			fixed		assets			1,610	1,610
	Movements in working			capital:
	(Increase) in debtors												(13,058)	(54)
	(Decrease)/increase		in	creditors									(4,877)	2,150
	Cash (absorbed	by)/generated				from operations							(29,999)	32,156