## 



## 

## 

## 

|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Ito2|
|---|---|---|
|Trustees' Report||3to 10|
|Statement ofTrustees'|Responsibilities||
|Independent<br>Auditors'|Report|12to 15|
|Consolidated<br>Statement|ofFinancial Activities|16to 17|
|Consolidated<br>Balance Sheet||IS|
|Balance Sheet||19|
|Consolidated<br>Statement|ofCash Flows|20|
|Notes to the Financial|Statements|21 to 49|





## 

||||Reference and Administrative|Reference and Administrative|Details|Details|
|---|---|---|---|---|---|---|
|Company|Registration|Number|07540805||||
|Charity Registration||Number|1141415||||
|Solicitors|||Thomson|Hayton Winkley|||
||||114-116Stricklandgate||||
||||Kendal||||
||||Cumbria||||
||||LA9 4QA||||
|Bankers|||Barclays Bank PLC||||
||||9Highgate||||
||||Kendel||||
||||Cumbria||||
||||LA9 4DF||||
|Auditor|||Stables Thompson 4Briscoe||||
||||Chartered|Accountants 4 Statutory||Auditors|
||||Lowther House||||
||||Lowther Street||||
||||Kendal||||
||||Cumbria||||
||||LA9 4DX||||





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|||Reco|gnised Gain|s and Losses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funtls|funds|2021|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||729,497||729,497|
|Charitable<br>activities||||258,468|300,751|559,219|
|Other trading activities||||591,495||591,495|
|Investment<br>income||||9,349||9,349|
|Total income||||1,588,809|300,751|1,889,560|
|Expenditure<br>on:|||||||
|Raising funds<br>Charitable<br>activities|||8<br>9|(963,182)<br>~(406,(29|~(27(,903|(963,182)<br>(678,032)|
|Total expenditure||||(1,369,311)|(271,903)|(1,641314)|
|Gains/losses<br>on investment||assets||85,979||85,979|
|Net income||||305,477|28,848|334,325|
|Net movement<br>in funds||||305,477|28,848|334,325|
|Reconciliation offunds|||||||
|Total funds brought|forward|||1,056,991|13,924|1,070,915|
|Total funds carried|forward||26|1,362,466|42,772|1,406,240|





## 

## 

## 

||Reco|gnised Gain|s and Losses)|||
|---|---|---|---|---|---|
||||||Total|
||||Unrestricted|Restricted|2020|
|Comparative - 2020||Note||||
|Income and Endowments|from:|||||
|Donations<br>and legacies|||47,980||47,980|
|Charitable<br>activities|||15,000|451,430|466,430|
|Other trading activities|||1,338,071||1,338,071|
|Investment<br>income|||15,667||15,667|
|Other income|||6241||6/41|
|Total Income|||1,422,959|451,430|1,874,389|
|Expenditure<br>on:||||||
|Raising funds<br>Charitable<br>activities||8<br>3|(1,102,715)<br>~(386,234|(467,065)|(1,102,715)<br>(847399)|
|Total Expenditure|||(1,482,949)|(467,065)|(1,950,014)|
|Gains/losses<br>on investment|assets||(51,018)||(51,018)|
|Net expenditure|||111,008)|(15,635)|(126,643)|
|Net movement<br>in funds|||(111,008)|(15,635)|(126,643)|
|Reconciliation offunds||||||
|Total funds brought<br>forward|||1,167,999|29,559|1,197,558|
|Total funds carried forward||26|1,056,991|13,924|1,070,915|





## 

## 

## 

|||Consolidated<br>Balance Sheet as|at31Marc|h 2021||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|Fized assets||||||
|Intangible<br>assets|||16|123,006|81,693|
|Tangible assets|||17|445,148|474,226|
|investments||||589,697|497,255|
|||||1,157,851|1,053,174|
|Current assets||||||
|Stocks|||19|46,647|53,514|
|Debtors|||20|134,942|78,454|
|Cash at bank|and in hand||21|559,797|29,316|
|||||741,386|161,284|
|Creditors: Amounts||falling due within one year|22|293,868|(143,543)|
|Net current|assets|||447,518|17,741|
|Total assets|less current liabilities|||1,605,369|1,070,915|
|Creditors: Amounts||falling due after more than one year|23|(200,129)||
|Net assets||||1,405,240|1,070,915|
|Funds ofthe|group:|||||
|Restricted income funds||||||
|Restricted<br>funds||||42,772|13,924|
|Unrestricted|Income|funds||||
|Unrestricted|funds|||1,362,468|1,056,991|
|Total funds|||26|1,405+40|1,070,915|





## 

## 

## 

|||Balance Sheet as at 31|March 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|Fixed assets||||||
|Intangible<br>assets|||16|123,006|81,693|
|Tangible assets|||17|445,148|474/26|
|Investments||||589,697|497,255|
|||||1,157,851|1,053,174|
|Current assets||||||
|Stocks|||19|1,231||
|Debtors|||20|199,128|139,694|
|Cash at bank|and in hand||21|540/50|17,929|
|||||740,609|157,623|
|Creditors: Amounts||falling due within one year|22|(293,072|(139,882)|
|Net current|assets|||447,537|17,741|
|Total assets|less current liabilities|||1,605,388|1,070,915|
|Creditors: Amounts||falling due after more than one year|23|200,129||
|Net assets||||1,405,259|1,070,915|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted funds|||26|42,772|13,924|
|Unrestricted|income|funds||||
|Unrestricted|funds|||1,362,487|1,056,991|
|Total funds|||26|1,405,259|1,070,915|





## 

## 

## 

|Consolidated<br>St|ateme|nt of|Cash Flows|for the Year En|ded 31March|2021|
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|||
|Cash flows from operating<br>activities|||||||
|Net cash income/(expenditure)|||||334,325|(126,643)|
|Adjustments<br>to cash flows from non-cash|||items||||
|Depreciation||||17|32,009|35,654|
|Amortisation||||16|20,931|20,932|
|Investment<br>income||||6|(9,349)|(15,667)|
|Revaluation ofinvestments|||||85,979|51,018|
||||||291,937|(34,706)|
|Working capital adjustments|||||||
|Decrease/(increase)<br>in stocks||||19|6,867|(7,481)|
|(Increase)/decrease<br>in debtors||||20|(56,488)|36,729|
|Decrease in creditors||||22|(6,910)|(52,366)|
|Increase in deferred<br>income||||23|114,939|2,431|
|Net cash fiows from operating|activities||||350,345|55,393|
|Cash flows from investing<br>activities|||||||
|Interest receivable<br>and similar|income|||6|9,349|15,667|
|Pwchase ofintangible<br>fixed assets||||16|(62,244)|(36,695)|
|Purchase oftangible fixed assets||||17|(2,930)|(6,043)|
|Pwchase ofinvestments||||18|(779,142)|(420368)|
|Sale ofinvestments||||18|772,679|458,716|
|Net cash flows Irom investing|activities||||(62,288)|11,277|
|Cash flows from flinancing<br>activities|||||||
|Value ofnew loans obtained|during|the period|||250,000||
|Repayment ofloans and borrowings||||22|(7,576)||
|Net cash flows from financing|activities||||242,424||
|Net increase/(decrease)<br>in cash and||cash equivalents|||530,481|(44,116)|
|Cash and cash equivalents<br>at|1 April||||29,316|73,432|
|Cash and cash equivalents<br>at|31March||||559,797|29,316|





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## 

|3|Income from donations|a|nd legacies||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total|Total|
|||||General|2021|2020|
|Donations<br>and legacies;|||||||
||Donations<br>from individuals|||42,281|42$,81|10,959|
||Legacies|||11,430|11,430|2,500|
|Grants, including<br>capital grants;|||||||
||Government<br>grants|||671,646|671,646|6,509|
||Donations<br>&om community||groups|872|872|24,444|
|Other income &om donations|||and legacies|3+68|3,268|3,568|
|||||729,497|729,497|47,980|
|4|Income from charitable|activities|||||
|||||Unrestricted|||
|||||funds|Restricted|Total|
|||||General|funds|2021|
||Big Lottery - Reaching Communities|||99,950||99,950|
||Big Lottery Development|Grant|||25,000|25,000|
||Winter Warmth - CCF grants||||51,600|51,600|
||Age UK - Benefits take up||||30,752|30,752|
||Rayne Foundation||||20,000|20,000|
||Eric Wright Trust|||25,000|10,000|35,000|
||No Place Like Home||||14,000|14,000|
||EON Handyperson<br>Home|Energy|||2,340|2,340|
||Barrow - Thornbarrow||||928|928|
||Age UK Support Services|||35,000||35,000|
||CCF/CCC Falls Awareness||||3,333|3,333|
||Sobell Foundation||||6,000|6,000|
||Agnes Backhouse Charitable||Trust||15,000|15,000|
||Cumbria CCF grant|||35,000||35,000|
||Compass Connections||||38,395|38,395|
||Think Digital||||46,922|46,922|
||PCT Strictly Seated Dancing|||19,875||19,875|
||Gateway<br>Group|||9,900|500|10,400|
||Gateway<br>Partnership<br>Work||||7,840|7,840|
||Staying Connected||||9,850|9,850|
||Armed Forces Covenant<br>Grant||||18,291|18,291|
||Age UK COVID grant|||13,743||13,743|





## 

## 

## 

||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Restricted|Total|
||||General|funds|2021|
||||f,|||
|Goodacre Benevolent Fund|||20,000||20,000|
||||258,468|300,751|559,219|
||||Unrestricted|||
||||funds|Restricted|Total|
||||General|funds|2020|
|Big Lottery - Reaching Communities||||107,066|107,066|
|Winter Warmth - CCF grants||||42,480|42,480|
|RBSFinancial<br>inclusion||||34,959|34,959|
|Garfield Weston||||30,000|30,000|
|Age UK - Benefits|take up|||33,480|33,480|
|Age UK - Winter Warmth||Campaign||9,125|9,125|
|Age UK Ambitions|for Later Life|||14,000|14,000|
|One Digital Project||||17,$00|17,$00|
|CCF Compass||||22,561|22,561|
|AWA Awards<br>for All||||10,000|10,000|
|Digital Leadership|Fund|||28,677|28,677|
|Sir John Fisher||||12,500|12,500|
|Rayne Foundation||||20,000|20,000|
|Eric Wright Trust||||20,000|20,000|
|No Place Like Home||||14,000|14,000|
|EON Handyperson|Home Energy|||8,100|8,]00|
|EON Warm Homes|Plus|||9,900|9,900|
|Get Active||||1,500|1,500|
|Barrow - Thornbarrow||||2,615|2,615|
|Age UK Support Services|||15,000||15,000|
|CCF/CCC Falls Awareness||||6,667|6,667|
|Sobell Foundation||||6,000|6,000|
||||15,000|451,430|466,430|





## 

## 

## 

## 

||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Total|Total|
||||||General|2021|2020|
|||||||f,||
|Trading income;||||||||
||Shop income|from sale||ofdonated goods and||||
||services||||517/16|517,216|1,132,385|
||Sales ofgoods and services||||73,673|73,673|199,730|
||Other trading|income|||606|606|5,956|
||||||591,495|591,495|1,338,071|
|6|Investment|income||||||
||||||Unrestricted|||
||||||funds|Total|Total|
||||||General|2021|2020|
|Interest receivable|||and similar income;|||||
||Interest receivable on bank deposits||||||43|
|Other income fiom fixed||||asset investments|9,349|9,349|15,624|
||||||9,349|9,349|15,667|
|7|Other income|||||||
|||||||Total|Total|
|||||||2021|2020|
|StafFtime on BuyCharity||||capitalised|||6+41|
|8|Expenditure||on raising funds|||||



## 




## 

## 

## 

## 

|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|||
||||||||Total|Total|
||||||Note|General<br>f|2021|2020f|
|Retail trading|costs:||||||||
|Staffcosts||||||636/61|636,261|657,090|
|Costs ofgoods sold||||||57,585|57,585|125,592|
|Trading subsidiary||costs||||52|52|48|
|Events and conferences||||||86|86|287|
|Property costs||||||162,266|162,266|188,149|
|Marketing<br>and|publicity|||||314|314|1,703|
|Depreciation,|amortisation|||and other similar|||||
|costs||||||14,963|14,963|18,509|
|Other direct costs ofactivities for generating|||||||||
|funds||||||75,890|75,890|84,029|
|Business development|||costs (excluding staff||||||
|costs)|||||10|9,240|9/40|10,725|
|||||||956,657|956,657|1,086,132|



## 

|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|Total|Total|
||||||Note|General<br>f,|2021|2020f|
|Other investment||management|costs;||||||
|Amounts|payable to investment|||managers||2,800|2,800|3,841|
|||||||2,800|2,800|3,841|





## 

## 

## 

## 

|||||||Allocated|Total|
|---|---|---|---|---|---|---|---|
||||||Direct costs|support costs|costs|
|Costs ofgenerating||donations||and legacies|3,725||3,725|
|Costs oftrading|activities||||896,925|59,732|956,657|
|Investment<br>management|||costs||2,800||2,800|
|Total for 2021|||||903,450|59,732|963,182|
|||||||Allocated|Total|
||||||Direct costs|support costs|2020|
|||||||f.||
|Costs ofgenerating||donations||and legacies|12,742||12,742|
|Costs oftrading|activities||||1,032,583|53,549|1,086,132|
|Investment<br>management|||costs||3,841||3,841|
|Total for 2020|||||1,049,]66|53,549|1,102,715|
|9<br>Expenditure|on|charitable||activities||||
||||||Unrestricted|||
||||||funds|Restricted|Total|
||||||General|funds|2021|
||||||f.||f.|
|Client Services|||||223,039|374,642|597,681|
|Grants distributed||||||52,086|52,086|
|Governance<br>costs|||||28,265||28,265|
||||||251,304|426,728|678,032|
||||||Unrestricted|||
||||||funds|Restricted|Total|
||||||General|funds|2020|
|Client Services|||||352,699|408,950|761,649|
|Grants distributed||||||58,115|58,115|
|Governance<br>costs|||||27,535||27,535|
||||||380,234|467,065|847499|





## 

## 

## 

||Activity|||
|---|---|---|---|
||undertaken|Activity||
||directly|support costs|2021|
|Client Services|330,328|267,353|597,681|
|Grants distributed|52,086||52,086|
|Governance|8,394|19,871|28,265|
||390,808|287,224|678,032|
||Activity|||
||undertaken|Activity||
||directly|support costs|2020|
|Client Services|476,058|285,591|761,649|
|Grants distributed|58,115||58,115|
|Governance|9,066|18,469|27,535|
||543,239|304,060|847,299|



## 

## 

||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds|Total||Total|
||||General|2021f||2020|
|Staffcosts|||||||
|Wages and salaries|||12,176|12,176||9,458|
|Social security costs|||959||959|793|
|Pension costs|||511||511|431|
|Other staff costs|||19||19|17|
|Audit fees|||||||
|Audit ofthe financial||statements|4,100|4,|100|4,050|
|Other fees paid to auditors|||4,294|4,294||4,914|
|Legal fees|||46||46|65|
|Other governance|costs|||||541|
|Allocated<br>support|costs||6,160|6,160||7,266|
||||28,265|28,265||27,535|





## 

## 

## 

|Net incoming|/(outgoing)|resources for the year include:|||
|---|---|---|---|---|
||||2021|2020|
|Audit fees|||4,100|4,050|
|Depreciation|offixed assets||32,009|35,654|
|Amortisation|ofsofiware|development|20,931|20,931|



## 

## 

## 

|13Staffcosts<br>The aggregate<br>payroll costs were as follows:|||
|---|---|---|
||2021|2020|
|Staffcosts during the year were:|||
|Wages and salaries|983,507|1,0912.63|
|Social security costs|71,660|69,130|
|Pension costs|30,898|36,197|
|Other staff costs|3,055|2,841|
||1,089,120|I 199,431|



|||||2021||2020||
|---|---|---|---|---|---|---|---|
|||||No||No||
|Operations|and|specialist services|||10||14|
|Organisational||support|||7||7|
|Income generation|||and retail||27||30|
||||||||51|





## 

## 

## 

## 

|||2021|2020|
|---|---|---|---|
||||f.|
|Audit ofthe financial<br>statements||4,100|4,050|
|Other fees to auditors||||
|The auditing ofaccounts|ofany associate ofthe charity|650|650|
|Audit-related<br>assurance|services|2,560|3,260|
|Taxation compliance<br>services||880|800|
|All other non-audit<br>services||204|204|
|||4+94|4,914|



## 



## 

## 

## 

## 

## 

|Group|||
|---|---|---|
||So@ware||
||development|Total|
|Cost|||
|At 1 April 2020|141,351|141,351|
|Additions|62,244|62,244|
|At 31 March 2021|203,595|203,595|
|Amortis ation|||
|At 1 April 2020|59,658|59,658|
|Charge for the year|20,931|20,931|
|At 31 March 2021|80,589|80,589|
|Net book value|||
|At 31March 2021|123,006|123,006|
|At 31 March 2020|81,693|81,693|
|Charity|||
||Software||
||development|Total|
|Cost|||
|At 1 April 2020|141,351|141,351|
|Additions|62,244|62,244|
|At 31March 2021|203,595|203,595|
|Amortisation|||
|At 1 April 2020|59,658|59,658|
|Charge for the year|20,931|20,931|
|At 31 March 2021|80,589|80,589|
|Net book value|||
|At 31 March 2021|123,006|123,006|
|At 31March 2020|81,693|81,693|





## 

## 

## 

## 

|Group|||||
|---|---|---|---|---|
||Land and|Furniture<br>and|||
||buildings|equipment|Motor vehicles|Total|
|Cost|||||
|At I April 2020|621,234|237,697|4,500|863,431|
|Additions||2,930||2,930|
|At 31 March 2021|621,234|240,627|4,500|866,361|
|Depreciation|||||
|At I April 2020|164,044|220,660|4,500|389,204|
|Charge for the year|19,774|12,235||32,009|
|At 31March 2021|183,818|232,895|4,500|421,213|
|Net book value|||||
|At 31 March 2021|437,416|7,732||445,148|
|At 31March 2020|457,190|17,037||474,227|





## 

## 

## 

|Charity|||||
|---|---|---|---|---|
||Land and|Furniture<br>and|||
||buildings|equipment|Motor vehicles|Totalf|
|Cost|||||
|At I April 2020|621,234|237,697|4,500|863,431|
|Additions||2,930||2,930|
|At 31March 2021|621,234|240,627|4,500|866,361|
|Depreciation|||||
|At I April 2020|164,044|220,660|4,500|389,204|
|Charge for the year|19,774|12,235||32,009|
|At 31 March 2021|183,818|232,895|4,500|421,213|
|Net book value|||||
|At 31 March 2021|437,416|7,732||445,148|
|At 31 March 2020|457,190|17,037||474327|



## 

## 

|||2021f|2020|
|---|---|---|---|
|Other|investments|589,697|497,255|



## 



## 

## 

## 

|||Country|of|||Proportion|ofvoting|rights|Principal||
|---|---|---|---|---|---|---|---|---|---|---|
|Undertaking||incorporation||Holding||and shares|held||activity||
|||||||2021|2020||||
|Subsidiary|undertakings||||||||||
||||||||||Trading||
|Age UK South Lakeland<br>Trading CIC||England<br>and Wales<br>10104067||Limited<br>guarantee|by||1PP||subsidiary<br>Age<br>South|of<br>UK|
||||||||||Lakeland||
||||||||||Online||
||||||||||trading||
|Charitek CIC||England<br>and Wales<br>12294358||Limited<br>guarantee|by|Ippog|1PP||subsidiary<br>Age|of<br>UK|
||||||||||South||
||||||||||Lakeland||
|Other investments|||||||||||
|||||||Listed|Unlisted||||
||||||investments||investments||Total||
|Cost or Valuation|||||||||||
|At 1 April 2020||||||460,492||36,763|497,255||
|Revaluation||||||85,979|||85,979||
|Additions||||||400,822|378,320||779,142||
|Disposals||||||(369,058)|403,621)||(772,679)||
|At 31 March|2021|||||578,235||11,462|589,697||
|Net book value|||||||||||
|At 31March|2021|||||578,235||11,462|889,697||
|At 31March|2020|||||460,492||36,763|497455||



## 



## 

## 

## 

|Charity||||
|---|---|---|---|
|||2021|2020|
|Other investments||589,697|497/55|
|Other investments||||
||Listed|Cash held in||
||investments|portfolio<br>f|Total|
|Cost or Valuation||||
|At 1 April 2020|460,492|36,763|497,255|
|Revaluation|85,979||85,979|
|Additions|400,822|378,320|779,142|
|Disposals||||
|At 31March 2021|578,235|11,462|589,697|
|Net book value||||
|At 31March 2021|578,235|11,462|589,697|
|At 31March 2020|460,492|36,763|497,255|



## 

|19 Stock|||||
|---|---|---|---|---|
||Group||Charity||
||2021|2020f|2021<br>f,|2020|
|Stocks|1,231||1,231||
|Finished goods|45,416|53,514|||
||46,647|53,514|1,231||
|20 Debtors|||||
||Group||Charity||
||2021|2020|2021|2020|
|Trade debtors|79,022|29,654|79,022|29,654|
|Due &om group undertakings|||86,361|62,521|
|Prepayments|49,309|33,079|29,005|31,798|
|VAT recoverable|6,611|11,460|4,740|11,460|
|Other debtors||4,261||4/61|
||134,942|78,454|199,128|139,694|





## 

## 

## 

## 

|||||Group||Charity||
|---|---|---|---|---|---|---|---|
|||||2021|2020|2021|2020|
|Cash on hand||||1,539|1,260|1,539|1,260|
|Cash at bank||||558/58|28,056|538,711|16,669|
|||||559,797|29,316|540,250|17,929|
|22 Creditors: amounts||falling due within||one year||||
|||||Group||Charity||
|||||2021|2020|2021|2020|
|Bank loans||||42/95||42,295||
|Trade creditors||||11,884|27,305|11,754|24,304|
|Resources held for|third|parties||18,467|19,165|18,467|19,165|
|Other taxation and|social security|||18,698|17,270|18,698|17/70|
|Other creditors|||||5,033||5,033|
|Accruals||||25,174|12,359|24,508|11,699|
|Deferred income||||177,350|62,411|177,350|62,411|
|||||293,868|143,543|293,072|139,882|
|Deferred income||||||||
||||||||2021|
|Group||||||||
|Deferred income at I April 2020|||||||62,411|
|Resources deferred|in the period||||||177,530|
|Amounts<br>released lrom||previous|periods||||(62,411|
|Deferred income at 31March 2021|||||||177,530|
||||||||2021|
|Charity||||||||
|Deferred income at 1 April 2020|||||||62,4]1|
|Resources deferred|in the period||||||177,530|
|Amounts<br>released lrom||previous|periods||||62,411)|
|Deferred income at 31 March 2021|||||||177,530|





## 

## 

## 

|Notes to the Financial Statements<br>fo|Notes to the Financial Statements<br>fo|r the Year E|nded 31M|arch|2021||
|---|---|---|---|---|---|---|
|Resources held forThird Parties as agent or custodian||trustee|||||
|Group and Charity|Brought<br>forward|Received|Paid out||Carried<br>forward||
|Hawkshead<br>Club|875|||||919|
|East ICC Locality grant and Public Health<br>Locality grant|18,290|||(742)||17,548|
||19,165|||(742)||18,467|



## 

|23 C|reditors: amounts<br>falling due after one|year||
|---|---|---|---|
|||Group|Charity|
|||2021|2021|
|Bank|loans|200,129|200,129|



|Includ|ed<br>in|the|credit|ors ar|e t|he following<br>amounts<br>due after more than|five years:|
|---|---|---|---|---|---|---|---|
||||||||2021|
|After|more|than|five|years|by|instalments|28,077|





## 

## 

## 

## 

||Group||Charity||
|---|---|---|---|---|
||2021|2020|2021|2020|
|Land and buildings|||||
|Within one year|146,348|137,215|146,348|137/15|
|Between one and five years|355,122|196,230|355,122|196/30|
|After five years|165,633|46,433|165,633|46,433|
||667,103|379,878|667,103|379,878|
|Other|||||
|Within one year|16,461|23,698|16,461|23,698|
|Between one and five years|16,599|24,093|16,599|24,093|
|After five years||2,587||2,587|
||33,060|50,378|33,060|50,378|





## 

## 

## 

## 

|Group|||||||||
|---|---|---|---|---|---|---|---|---|
||||Balance at||||Other|Balance at|
||||1April|Incoming|Resources||recognised|31March|
||||2020<br>f|resources|expended|Transfers|gains/(losses)<br>f.|2021<br>f,|
|Unrestricted|funds||||||||
|General|||||||||
|Remaining|unrestricted||||||||
|funds|||57,231|1,588,809|(1,316,371)|(208,732)|85,979|206,916|
|Designated|||||||||
|Designated|funds|- as per|||||||
|charity|||999,760||(52,940)|208,732||1,155,552|
|Total unrestricted||funds|],056,991|1,588,809|(],369,311)||85,979|1,362,468|
|Restricted funds|||||||||
|Restricted|funds -|as per|||||||
|charity|||13,924|300,751|~(271,903|||42,772|
|Total funds|||1,070,915|1,889,560|(~(,64(,2(4||85,979|1,405240|
||||Balance at||||Other|Balance at|
||||1 April|Incoming|Resources||recognised|31March|
||||2019<br>f,|resources<br>f|expended|Transfers<br>f,|gains/(losses)|2020<br>f|
|Unrestricted|funds||||||||
|General|||||||||
|Remaining|unrestricted||||||||
|funds|||153,803|1,307,442|(1,310,846)|(42,150)|(51,018)|57,231|
|Designated|||||||||
|Designated|funds|- as per|||||||
|charity|||1,014,196||(56,586)|42,150||999,760|
|Total unrestricted||funds|1,167,999|1,307,442|(1,367,432)||(51,018)|1,056,991|
|Restricted funds|||||||||
|Restricted|funds - as per||||||||
|charity|||29,559|451,430|(467,065)|||13,924|
|Total funds|||||||||





## 

## 

## 

## 

|Charity|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Balance at||||Other|Balance at|
||||||1April|Incoming|Resources||recognised|31March|
||||||2020|resources|expended|Transfers|gains/(losses)|2021|
||||||f,|f,|||||
|Unrestricted|||||||||||
|General|||||||||||
|Remaining<br>unrestricted||||funds|57,231|1,588,809|(1,316,352)|(208,732)|85,979|206,935|
|Designated|||||||||||
|Fixed asset fund|||||555,919||(52,940)|65,174||568,153|
|General core reserve|||||400,000|||||400,000|
|Planned<br>investment||in|||||||||
|services|||||43,841|||53,558||97,399|
|Provision for upgrade|||ofIT||||||||
|and telephone<br>systems||||||||90,000||90,000|
||||||999,760||(52,940)|208,732||1,155,552|
|Total Unrestricted|||||1,056,991|1,588,809|(1,369,292)||85,979|1,362,487|
|Restricted|||||||||||
|Age UK - Benefits|Take|||Up||30,752|(30,752)||||
|EON HHE Handyperson|||||||||||
|Home energy||||||2,340|(2,340)||||
|Compass Connections||||||38,395|(38,395)||||
|Think Digital||||||46,922|(33,516)|||13,406|
|Eric Wright Trust||||||10,000|(10,000)||||
|BigLottery Development|||||||||||
|Grant||||||25,000|(25,000)||||
|Cumbria<br>Community|||||||||||
|Foundation<br>Winter|Warmth||||510|51,600|(44,240)|||7,870|
|No Place Like Home||||||14,000|(14,000)||||
|Agnes Backhouse|Charitable||||||||||
|Trust|||||12,719|15,000|(6,907)|||20,812|
|Sobell Foundation||||||6,000|(6,000)||||
|CCC Falls Awareness|||||||||||
|Champion||||||3,333|(3,333)||||
|Armed Forces Covenant|||||||||||
|Grant||||||18@91|(18,291)||||
|Rayne Foundation|Grant|||||20,000|(20,000)||||
|Staying Connected||||||9,850|(9,850)||||
|Barrow - Thornbarrow||||||928|(699)|||229|
|Ambleside<br>Masonic||Lodge|||695||(240)|||455|
|Gateway<br>Partnership|||Work|||7,840|(7,840)||||





## 

## 

## 

||||Balance at||||Other|Balance at|
|---|---|---|---|---|---|---|---|---|
||||1April|Incoming|Resources||recognised|31March|
||||2020|resources|expended|Transfers|gains/(losses)|20?1|
|Gateway Group||||500|(500)||||
|Total restricted|||13,924|300,751|(271,903)|||42,772|
|Total funds|||1,070,913|1,889,560|(1,641,195)||85,979|1,405,259|
||||Balance at||||Other|Balance at|
||||I April|Incoming|Resources||recognised|31March|
||||2019|resources|expended|Transfers|gains/(losses)|2020|
|Unrestricted|||||||||
|General|||||||||
|Remaining<br>unrestricted||funds|153,803|1,307,442|(1,310,846)|(42,150)|(51,018)|57,231|
|Designated|||||||||
|Fixed asset fund|||569,768||(56,586)|42,737||555,919|
|General core reserve|||400,000|||||400,000|
|Planned<br>investment|in services||44,428|||(587)||43,841|
||||1,014,196||(56,586)|42,150||999,760|
|Total unrestricted|||1,167,999|1,307442|(1,367,432)||(51,018)|1,056,991|
|Restricted|||||||||
|Age UK - Benefits|Take Up|||33,480|(33,480)||||
|Age UK - Winter Warmth||||9,125|(9,125)||||
|Age UK - Ambitions||for Later|||||||
|Life||||14,000|(14,000)||||
|Big Lottery - Reaching|||||||||
|Communities||||107,066|(107,066)||||
|Age UK - E,On Home Energy||||9,900|(9,900)||||
|EON HHE Handyperson|||||||||
|Home energy||||8,100|(8,100)||||
|CCC Operation ofCompass|||||||||
|online||||22,561|(22,561)||||
|AWA Awards for All||||10,000|(10,000)||||
|Sir John Fisher||||12,500|(12,500)||||
|Digital Leadership|Fund|||28,677|(28,677)||||
|One Digital Project||||17,800|(17,800)||||
|Eric Wright Trust||||20,000|(20,000)||||
|RBSFinancial<br>Inclusion||||34,959|(34,959)||||
|Donations towards|Winter||||||||
|Warmth||||300|(300)||||
|||||Page 46|||||





## 

## 

## 

|Notes to the Fina|ncial Statem|ents<br>for t|he Year E|nded 31|March 2021||
|---|---|---|---|---|---|---|
||Balance at||||Other|Balance at|
||1 April|Incoming|Resources||recognised|31March|
||2019|resources<br>f|expended|Transfers<br>f|gains/(losses)|2020<br>f|
|Cumbria<br>Community|||||||
|Foundation<br>Winter Warmth|5,165|42,480|(47,135)|||510|
|No Place Like Home||14,000|(14,000)||||
|Agnes Backhouse Charitable|||||||
|Trust|23,699||(10,980)|||12,719|
|Garfield Weston Fund-|||||||
|Friends Exchange||30,000|(30,000)||||
|Sobell Foundation||6,000|(6,000)||||
|Get Active||1,500|(1,500)||||
|CCC Falls Awareness|||||||
|Champion||6,667|(6,667)||||
|Rayne Foundation<br>Grant||20,000|(20,000)||||
|Barrow - Thornbarrow||2,315|(2,315)||||
|Ambleside<br>Masonic Lodge|695|||||695|
|Total restricted|29,559|451,430|~467,065)|||13,924|
|Total funds|||||||





## 

## 

## 

## 

|Group||||||
|---|---|---|---|---|---|
||||||Total funds at|
|||Unrestricted|fuuds|Restricted|31March|
|||General|Designated|f'unds|2021|
|||||f.||
|Intangible<br>fixed assets|||123,006||123,006|
|Tangible|fixed assets||445,148||445,148|
|Fixed asset investments||2/99|587,398||589,697|
|Current|assets|698,614||42,772|741,386|
|Current|liabilities|(293,868)|||(293,868)|
|Creditors|over 1 year|(200,129|||(200,129)|
|Total net assets||206,916|1,155,552|42,772|1,405,240|
||||||Total funds at|
|||Unrestricted|funds|Restricted|31March|
|||General|Designated|funds|2020|
|Intangible<br>fixed assets|||81,693||81,693|
|Tangible|fixed assets||474,226||474,226|
|Fixed asset investments||53,414|443,841||497,255|
|Current|assets|147,360||13,924|161,284|
|Current|liabilities|(143,543)|||(143,543)|
|Total net assets||57,231|999,760|13,924|1,070,915|





## 

## 

## 

||||||Total funds at|
|---|---|---|---|---|---|
|||Unrestricted|funds|Restricted|31March|
|||General|Designated|funds|2021|
|Intangible<br>fixed assets|||123,006||123,006|
|Tangible fixed|assets||445,148||445,148|
|Fixed asset investments||2/99|587,398||589,697|
|Current assets||697,837||42,772|740,609|
|Current<br>liabilities||(293,072)|||(293,072)|
|Creditors over|1 year|(200,129)|||200,129|
|Total net assets||206,935|1,155,552|42,772|1,405,259|
||||||Total funds at|
|||Unrestricted|funds|Restricted|31March|
|||General|Designated|funds|2020|
||||f,|||
|Intangible<br>fixed assets|||81,693||81,693|
|Tangible fixed|assets||474/26||474,226|
|Fixed asset investments||53,414|443,841||497,255|
|Current<br>assets||143,699||13,924|157,623|
|Current<br>liabilities||(139,882|||(139,882)|
|Total net assets||57,231|999,760|13924|1,070,915|