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## 

|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<br>&Co||
|||||Unit 17-18Trinity Enterprise|Centre|
|||||Furness Business Park||
|||||Ironworks<br>Road||
|||||Barrow-in-Furness||
|||||LA14 2PN||





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





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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2021|2021|2021|2020|2020|2020|
||||Notes|E|E|E|E|E|E|
|In<br>m<br>n|n|||||||||
|Voluntary<br>income-||||||||||
|grants and donations||||132,024|53,640|185,664|120,000|188,203|308,203|
|Charitable<br>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<br>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|





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||||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<br>funds||||64,669||64,715|
|||||94,469||108,138|



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|||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Notes|F|||6|||
|Cash flows from operating|||activities||||||||
|Cash (absorbed|by)/generated||from|15|||||||
|operations|||||||(29,999)|||32,156|
|Investing<br>activities|||||||||||
|Interest received||||||||23|||
|Net cash generated<br>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|





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|Voluntary<br>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<br>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<br>Workshops|||6,000|6,000||||
|Natural<br>England|- Green|||||||
|Recovery<br>Fund|||12,840|12,840||||
|Esmee Fairburn||||||||
|Foundation||10,000||10,000||26,000|26,000|
|Heritage<br>Lottery|Fund-|||||||
|Walney<br>Meet in Middle||||||||
|project|||9800|9800||||
|Other||||||134,203|134,203|
|||132,024|53,640|185,664|120,000|188,203|308,203|





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## 

||||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<br>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<br>8|
|Artist and consultancy|fees (non-grant|project income)|15,100||





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## 

|Charitable<br>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<br>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||





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## 

|The average<br>m|onthly<br>number ofemployees<br>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|





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## 

|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<br>and impairment||||||
||At 1 April 2020||165,091|53,238|27,884|246,213|
||Depreciation<br>charged|in the year||1,610||1,610|
||At 31 March 2021||165,091|54,848|27,884|247,823|
||Carrying<br>amount||||||
||At 31 March 2021|||113||113|
||At 31 March 2020|||1,723||1,723|
|12|Debtors||||||
||Amounts<br>falling due|within one year:|||2021f|2020f|
||Trade debtors||||13,440|77|
||Prepayments<br>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<br>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<br>for the|||year|||||||||(13,669)|28,473|
||Adjustments<br>for:||||||||||||||
||Investment<br>income recognised|||||in|statement||offinancial||activities||(5)|(23)|
||Depreciation<br>and|impairment|||oftangible|||fixed||assets|||1,610|1,610|
||Movements<br>in working|||capital:|||||||||||
||(Increase)<br>in debtors||||||||||||(13,058)|(54)|
||(Decrease)/increase||in|creditors|||||||||(4,877)|2,150|
||Cash (absorbed|by)/generated||||from operations|||||||(29,999)|32,156|