# 



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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||I to2|
|---|---|---|---|
|Trustees' Report|||3to9|
|Statement ofTrustees'|Responsibilities||10|
|Independent<br>Auditors'|Report||11 to 14|
|Consolidated<br>Statement|ofFinancial|Activities|15to 16|
|Consolidated<br>Balance Sheet|||17|
|Balance Sheet|||18|
|Consolidated<br>Statement|ofCash Flows||19|
|Notes to the Financial|Statements||20to 48|





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|Company|Registration|Number|07540805||||
|---|---|---|---|---|---|---|
|Charity Registration||Number|1141415||||
|Solicitors|||Thomson|Hayton|Winkley||
||||114-116Stricklandgate||||
||||Kendal||||
||||Cumbria||||
||||LA9 4QA||||
|Bankers|||Barclays Bank PLC||||
||||9Highgate||||
||||Kendal||||
||||Cumbria||||
||||LA9 4DF||||
|Auditor|||Stables Thompson||&Briscoe||
||||Chartered|Accountants 8:Statutory||Auditors|
||||Lowther House||||
||||Lowther Street||||
||||Kendal||||
||||Cumbria||||
||||LA9 4DX||||





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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|2022|
|||Note||||
|Income and Endowments|from:|||||
|Donations<br>and legacies|||172,324||172,324|
|Charitable<br>activities|||18,500|326,294|344,794|
|Other trading activities|||1/97,784||1297,784|
|Investment<br>income|||5,639||5,639|
|Other income|||2,535||2,535|
|Total income|||1,496782|326,294|1,823,076|
|Expenditure<br>on:||||||
|Raising funds<br>Charitable<br>activities||7<br>8|(1,095,867)<br>~(354,66(|~346.654|(1,095,867)<br>(701,315)|
|Total expenditure<br>Gains/losses<br>on investment<br>Net income/(expenditure)|assets||(1,450,528)<br>(1,276)<br>44,978|(346,654)<br> ~20,360)|(1,797,182)<br>~((,276<br>24,618|
|Net movement<br>in funds|||44,978|(20,360)|24,618|
|Reconciliation offunds||||||
|Total funds brought<br>forward|||1,362,468|42,772|1,405,240|
|Total funds carried forward||25|1,407,446|22,412|1,429,858|





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||||||Total|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|2021|
|Comparative<br>-2020||Note|f,|||
|Incotne 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|||9/49||9,349|
|Total Income|||1,588,809|300,751|1,889,560|
|Expenditure<br>on:||||||
|Raising funds|||(963,182)||(963,182)|
|Charitable<br>activities|||(406,129)|(271,903)|(67$,032)|
|Total Expenditure|||(1,369,311)|(271,903)|(1,641,214)|
|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<br>forward|||1,056,991|13,924|1,070,915|
|Total funds carried forward||25|1,362,468|42,772|1,405/40|





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## 

|||Consolidated<br>Balance Sheet as|at31Marc|h 2022||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|E||
|Fixed assets||||||
|Intangible<br>assets|||15|98,699|123,006|
|Tangible assets|||16|440,799|445,148|
|investments||||586,679|589,697|
|||||1,126,177|1,157,$51|
|Current<br>assets||||||
|Stocks|||18|70,077|46,647|
|Debtors|||19|86,463|134,942|
|Cash at bank|and in hand||20|465,027|559,797|
|||||621,567|741,386|
|Creditors: Amounts||falling due within one year|21|166,371|293,868|
|Net current|assets|||455,196|447,518|
|Total assets|less current liabilities|||1,5$1373|1,605,369|
|Creditors: Amounts||falling due after more than one year|22|(151,515)|(200,129|
|Net assets||||1,429,858|1,405,240|
|Funds ofthe|group:|||||
|Restricted income funds||||||
|Restricted<br>funds||||22,412|42,772|
|Unrestricted|income|funds||||
|Unrestricted|funds|||1,407,446|1,362,46$|
|Total funds|||25|1,429,858|1,405,240|





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|||Balance Sheet as at31|March 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|f.||
|Fixed assets||||||
|Intangible<br>assets|||15|98,699|123,006|
|Tangible assets|||16|440,799|445,148|
|Investments||||586,679|589,697|
|||||1,126,177|1,157,$51|
|Current<br>assets||||||
|Stocks|||18||1,231|
|Debtors|||19|229,483|199,128|
|Cash at bank|and in hand||20|389,187|540+50|
|||||618,670|740,609|
|Creditors: Amounts||falling due within one year|21|(163366|(293,072|
|Net current|assets|||455,304|447,537|
|Total assets|less current liabilities|||1,581,481|1,605,388|
|Creditors: Amounts||falling due after more than one year|22|(151,515)|(200,129)|
|Net assets||||1,429,966|1,405,259|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted funds|||25|22,412|42,772|
|Unrestricted|income|funds||||
|Unrestricted|funds|||1,407,554|1,362,487|
|Total funds|||25|1,429,966|1,405,259|






## 

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## 

|Consolidated<br>Sta|tement of|Cash|Flows f|or the|Year End|ed 31March|2022|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||Note|||
|Cash flows from operating<br>activities||||||||
|Net cash income||||||24,618|334,325|
|Adjustments<br>to cash flows from non-cash||items||||||
|Depreciation|||||16|29,371|32,008|
|Amortis ation|||||15|44,822|20,931|
|Investment<br>income|||||6|(5,639)|(9,349)|
|Revaluation ofinvestments||||||I+76|(85,979)|
|||||||94,448|291,936|
|Working capital adjustments||||||||
|(Increase)/decrease<br>in stocks|||||18|(23,430)|6,867|
|Decrease/(increase)<br>in debtors|||||19|48,479|(56,488)|
|Decrease in creditors|||||21|(6,230)|(6,909)|
|(Decrease)fincrease<br>in deferred|income||||22|(124,425|114,939|
|Net cash flows from operating|activities|||||11,158|350,345|
|Cash flows from investing<br>activities||||||||
|Interest receivable<br>and similar|income||||6|5,639|9,349|
|Purchase ofintangible<br>fixed assets|||||15|(20,515)|(62,244)|
|Purchase oftangible<br>fixed assets|||||16|(25,022)|(2,930)|
|Purchase ofinvestments|||||17|(384,939)|(779,142)|
|Sale ofinvestments|||||17|386,680|772,679|
|Net cash flows from investing|activities|||||38,157)|(62,288|
|Cash flows from financing<br>activities||||||||
|Value ofnew loans obtained<br>during<br>the period|||||||250,000|
|Repayment ofloans and borrowings|||||21|(45,455)|(7,576)|
|Net cash flows from financing|activities|||||45,455)|242,424|
|Net (decrease)/increase<br>in cash|and cash equivalents|||||(94,770)|530,481|
|Cash and cash equivalents<br>at I|April|||||559,797|29,316|
|Cash and cash equivalents<br>at 31 March||||||465,027|559,797|
|All ofthe cash flows are derived from continuing|||operations|during|the above two periods.|||





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|3<br>Income f|rom|donations<br>|and legacies||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total|Total|
|||||General|2022|2021|
||||||E||
|Donations<br>and legacies;|||||||
|Donations|from|individuals||10,383|10,383|42/81|
|Legacies||||30,491|30,491|11,430|
|Grants, including||capital grants;|||||
|Government|grants|||122,237|122,237|671,646|
|Donations|from|community|groups|5,840|5,840|872|
|Other income|&om donations||and legacies|3,373|3,373|3@68|
|||||172024|172,324|729,497|



## 

|Income from cha|ritable|ac|tivities|||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Restricted|Total|
||||||General|funds|2022|
|BigLottery||||||25,000|25,000|
|Winter Warmth - CCF grants||||||52,800|52,800|
|Building Resilience||||||36,562|36,562|
|Nationwide<br>grant||||||24,925|24,925|
|Age UK - E.On Benefits Entitlement||||Check||31,000|31,000|
|Frieda Scott Trust||||||20,000|20,000|
|CCF Pappagallino|fund|||||40,000|40,000|
|Rayne Foundation||||||15,000|15,000|
|Eric Wright Trust||||||30,250|30,250|
|Barrow - Thornbarrow||||||840|840|
|Age UK Support Services|||||12,500||12,500|
|Agnes Backhouse Charitable|||Trust||6,000||6,000|
|Compass Connections||||||38,333|38,333|
|Think Digital||||||8,938|8,938|
|Gateway<br>Group||||||2,646|2,646|
||||||18,500|326/94|344,794|
||||||Unrestricted|||
||||||funds|Restricted|Total|
||||||General|funds|2021|
|||||||f,||
|Big Lottery|||||99,950||99,950|
|Big Lottery Development||Grant||||25,000|25,000|
||||||Page 27|||





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## 

||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Restricted|Total|
||||||General<br>f|funds|2021<br>f,|
|Winter Warmth - CCF|grants|||||51,600|51,600|
|Age UK - E.On Benefits||Entitlement||Check||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||Grant||||18,291|18/91|
|Age UK COVID grant|||||13,743||13,743|
|Goodacre Benevolent|Fund||||20,000||20,000|
||||||258,468|300,751|559,219|





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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total|Total|
||||General|2022|2021|
||||f.|E||
|Trading income;||||||
||Shop income &om sale ofdonated goods and|||||
||services||1,149,205|1,149,205|517,216|
||Sales ofgoods and services||142,542|142,542|73,673|
||Other trading|income|6,037|6,037|606|
||||1,297,784|1,297,784|591,495|
|6|Investment|income||||
||||Unrestricted|||
||||funds|Total|Total|
||||General|2022f|2021|
|Other income from fixed asset investments|||5,639|5,639|9,349|
|7|Expenditure|on raising funds||||



## 

|a) Costs of|generating<br>donations<br>and legac|ies|||
|---|---|---|---|---|
||||Total|Total|
||||2022|2021|
|||Note|||
|Ethical sales|training|||2,500|
|Fundraising|agent fees|||1,225|
|||||3,725|





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|||||||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||funds|||
||||||||||||Total|Total|
|||||||||||General|2022|2021|
||||||||||Note||||
|Retail trading||costs:|||||||||||
|Staffcosts||||||||||651,646|651,646|636/61|
|Costs ofgoods sold||||||||||88,839|88,839|57,585|
|Trading subsidiary||||costs||||||122|122|52|
|Events and|conferences|||||||||135|135|86|
|Property costs||||||||||220,925|220,925|162/66|
|Marketing|and|publicity||||||||187|187|314|
|Depreciation,||amortisation||||and other similar|||||||
|costs||||||||||16,495|16,495|14,963|
|Other direct costs|||ofactivities||||for|generating|||||
|funds||||||||||102,475|102,475|75,890|
|Business development|||||costs (excluding staff||||||||
|costs)||||||||||7,663|7,663|9+40|
|||||||||||1,08$,487|1,088,487|956,657|
|c) Investment||management|||||costs||||||
|||||||||||Unrestricted|||
|||||||||||funds|Total|Total|
|||||||||||General|2022|2021|
||||||||||Note||||
|Other investment|||management||||costs;||||||
|Amounts|payable|||to investment||||managers||7,3$0|7,380|2,800|
|||||||||||7,3$0|7,380|2,800|





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||||||||Allocated|Total|
|---|---|---|---|---|---|---|---|---|
|||||||Direct costs|support costs|costs|
|||||||||g|
|Costs oftrading activities||||||1,031,100|57,387|1,088,487|
|Investment|management|||costs||7,380||7,380|
|Total for 2022||||||1,038,480|57,387|1,095,867|
||||||||Allocated|Total|
|||||||Direct costs|support costs|2021|
|Costs ofgenerating|||donations||and legacies|3,725||3,725|
|Costs oftrading activities||||||896,925|59,732|956,657|
|Investment|management|||costs||2,800||2,800|
|Total for2021||||||903,450|59,732|963,1$2|
|8<br>Expenditure||on|charitable||activities||||
|||||||Unrestricted|||
|||||||funds|Restricted|Total|
|||||||General|funds|2022|
|||||||||f,|
|Community|Action||Team|||322,832|293,014|615,846|
|Grants distributed|||||||53,640|53,640|
|Governance|costs|||||31,829||31,829|
|||||||354,661|346,654|701,315|
|||||||Unrestricted|||
|||||||funds|Restricted|Total|
|||||||General|funds|2021|
|Client Services||||||223,039|374,642|597,681|
|Grants distributed|||||||52,086|52,086|
|Governance|costs|||||28,265||28,265|
|||||||251,304|426,728|678,032|





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|||Activity|||
|---|---|---|---|---|
|||undertaken|Activity||
|||directly|support costs|2022|
|Community|Action Team|324,960|290,886|615,$46|
|Grants distributed||53,640||53,640|
|Governance|||31,829|31,$29|
|||378,600|322,715|701,315|
|||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|2$7,224|67$,032|



## 

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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Total|Total|
|||General|2022|?021f|
|Staffcosts|||||
|Wages and salaries||12,420|12,420|12,176|
|Social security costs||970|970|959|
|Pension costs||525|525|511|
|Other staff costs||20|20|19|
|Audit fees|||||
|Audit ofthe financial|statements|4,175|4,175|4,100|
|Other fees paid to auditors||5,108|5,10$|4/94|
|Legal fees||49|49|46|
|Loan interest||3,503|3,503||
|Allocated<br>support costs||5,059|5,059|6,160|
|||31,829|31,$29|28+65|





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## 

|Net incoming|resources for the year include;|||
|---|---|---|---|
|||2022f|2021<br>f,|
|Audit fees||4,175|4,100|
|Depreciation|offixed assets|29,687|32,009|
|Amortisation|ofsofiware development|40,719|20,931|



## 

## 

|||2022|2021|
|---|---|---|---|
|||E||
|Staffcosts during|the year were:|||
|Wages and salaries||1,029,316|9$3,507|
|Social security costs||51,488|71,660|
|Pension costs||29,117|30,89$|
|Other staff costs||5,846|3,055|
|||1,115,767|1,089,120|



|||||2022||2021||
|---|---|---|---|---|---|---|---|
|||||No||No||
|Operations|and|specialist services|||9||10|
|Organisational||support|||9||7|
|Income generation|||and retail||27||27|
||||||45|||





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## 

|13 Auditors'<br>remuneration|||
|---|---|---|
||2022|2021|
|Audit ofthe financial<br>statements|4,175|4,100|
|Other fees to auditors|||
|The auditing ofaccounts ofany associate ofthe charity|660|650|
|Audit-related<br>assurance<br>services|3,400|2,560|
|Taxation compliance<br>services|840|880|
|All other non-audit<br>services|208|204|
||5,108|4/94|



## 



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## 

|Group|||
|---|---|---|
||Software||
||development|Total|
|||f,|
|Cost|||
|At<br>1 April 2021|203,595|203,595|
|Additions|20,515|20,515|
|At 31 March 2022|224,110|224,110|
|Amortis ation|||
|At<br>1 April 2021|80,589|80,589|
|Charge for the year|44,822|44,822|
|At 31 March 2022|125,411|125,411|
|Net book value|||
|At 31March 2022|98,699|98,699|
|At 31 March 2021|123,D06|123,DD6|
|Charity|||
||Software||
||development|Total|
|Cost|||
|At<br>1 April 2021|203,595|203,595|
|Additions|20,515|20,515|
|At 31 March 2022|224,110|224,110|
|Amortisation|||
|At 1 April 2021|80,589|80,589|
|Charge for the year|44,822|44,822|
|At 31 March 2022|125,411|125,411|
|Net book value|||
|At 31March 2022|98,699|98,699|
|At 31March 2021|123,DD6|123,006|





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## 

|Group||||||
|---|---|---|---|---|---|
||Land and|Furniture|and|||
||buildings|equipment||Motor vehicles|Total|
||||||f,|
|Cost||||||
|At I April 2021|621,234|240,627||4,500|866,361|
|Additions|15,550||9,472||25,022|
|Disposals|(1,330||||(1,330)|
|At 31 March 2022|635,454|250,099||4,500|890,053|
|Depreciation||||||
|At<br>1 April 2021|183,818|232,895||4,500|421,213|
|Charge for the year|22,839||6,532||29,371|
|Eliminated<br>on disposals|(1,330)||||(1,330)|
|At 31March 2022|205327|239,427||4,500|449,254|
|Net book value||||||
|At 31 March 2022|430,127|10,672|||440,799|
|At 31March 2021|437,416||7,732||445,148|





## 

## 

## 

|Charity|||||
|---|---|---|---|---|
||Land and|Furniture<br>and|||
||buildings|equipment|Motor vehicles|Total|
|Cost|||||
|At I April 2021|621/34|240,627|4,500|866,361|
|Additions<br>Disposals|15,550<br>(1,330|9,472||25,022<br>~1,330|
|At 31 March 2022|635,454|250,099|4,500|590053|
|Depreciation|||||
|At I April 2021|1$3,818|232,$95|4,500|421,213|
|Charge for the year|22,839|6,532||29,371|
|Eliminated<br>on disposals|1,330|||(1,330)|
|At 31March 2022|205,327|239,427|4,500|449,254|
|Net book value|||||
|At 31March 2022|430,127|10,672||440,799|
|At 31March 2021|437,416|7,732||445,148|



## 

## 

|||2022|2021|
|---|---|---|---|
|||f.||
|Other|investments|586,679|589,697|



## 



## 

## 

## 

|||Country|of'|||Proportion|ofvoting|ofvoting|rights|Principal||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Undertaking||incorporation||Holding||and shares|held|||activity||
|||||||2022|2021|||||
|Subsidiary|undertakings|||||||||||
|||||||||||Trad mg||
|Age UK South Lakeland<br>Trading CIC||England<br>and Wales<br>10104067||Limited<br>guarantee|by|I ppoy|100%|||subsidiary<br>Age<br>South|of<br>UK|
|||||||||||Lakeland||
|||||||||||Online||
|||||||||||trading||
|Charitek CIC||England<br>and Wales<br>12294358||Limited<br>guarantee|by|I ppoy|OP|||subsidiary<br>Age|of<br>UK|
|||||||||||South||
|||||||||||Lakeland||
|Other investments||||||||||||
|||||||Listed|Cash|held in||||
||||||investments<br>f||portfolio|||Total||
|Cost or Valuation||||||||||||
|At I April 2021||||||578,235|||11,462|589,697||
|Revaluation||||||(1,277)||||(1,277)||
|Additions||||||173,314||211,625||384,939||
|Disposals||||||(205,986)||((80,694)||~(386,680||
|At 31March|2022|||||544,286|||42,393|586,679||
|Net book value||||||||||||
|At 31 March|2022|||||544/86|||42,393|586,679||
|At 31 March|2021|||||578335|||(1,462|389,697||



## 



## 

## 

## 

## 

|Charity||||
|---|---|---|---|
|||2022f|2021f|
|Other investments||586,679|589,697|
|Other investments||||
||Listed|Cash held in||
||investments<br>f|portfolio<br>f|Totalf|
|Cost or Valuation||||
|At 1 April 2021|578,235|11,462|589,697|
|Revaluation|(1,277)||(1,277)|
|Additions|173,314|211,625|384,939|
|Disposais|(205,986|||
|At 31March 2022|544+86|42,393|586,679|
|Net book value||||
|At 31March 2022|544/86|42,393|586,679|
|At 31 March 2021|578,235|11,462|589,697|



## 

|18 Stock|||||
|---|---|---|---|---|
||Group||Charity||
||2022|2021|2022<br>f,|2021f|
|Stocks||1,231||i/31|
|Finished goods|70,077|45,416|||
||70,077|46,647||1/31|
|19 Debtors|||||
||Group||Charity||
||2022|2021f|2022f|2021f|
|Trade debtors|43,459|79,022|31,228|79,022|
|Due irom group undertakings|||155,251|86,361|
|P repayments|38,290|49,309|38,290|29,005|
|VAT recoverable|4,714|6,611|4,714|4,740|
||86,463|134,942|229,483|199,128|





## 

## 

## 

## 

||||Group||Charity||
|---|---|---|---|---|---|---|
||||2022|2021|2022|2021|
|Cash|on|hand|1,270|1,539|1,270|1,539|
|Cash|at|bank|463,757|558,258|387,917|538,711|
||||465,027|559,797|389,187|540,250|



## 

|21 Credi|tors: amo|unts<br>falling|due within|one year|||||
|---|---|---|---|---|---|---|---|---|
|||||Group|||Charity||
|||||2022|2021|2022||2021|
||||||f,||||
|Bank loans||||45,454|42,295|45,454||42/95|
|Trade creditors||||21,042|11,884|18,703||11,754|
|Resources|held for|third parties||17,473|18,467|17,473||18,467|
|Other taxation and||social security||15,617|18,698|15,617||18,698|
|Accruals||||13,860|25,174|13,194||24,508|
|Deferred|income|||52,925|177,350|52,925||177,350|
|||||166/71|293,868|163,366||293,072|
|Deferred|income||||||||
|||||||||2022|
|Group|||||||||
|Deferred|income at I April 2021|||||||177,530|
|Resources|deferred|in the period||||||28,000|
|Amounts|released &om previous||periods|||||(152,605|
|Deferred|income at 31March 2022|||||||52,925|
|||||||||2022|
|Charity|||||||||
|Deferred|income at 1 April 2021|||||||177,530|
|Resources|deferred|in the period||||||28,000|
|Amounts|released &om previous||periods|||||(152,605|
|Deferred|income at 31March 2022|||||||52,925|





## 

## 

## 


## 


## 



## 

## 

## 

## 

## 

||Group||Charity||
|---|---|---|---|---|
||2022|2021|2022|2021|
||f,||f,||
|Land and buildings|||||
|Within one year|146/48|146,348|146,348|146/48|
|Between one and five years|163@72|355,122|163,272|355,122|
|After five years|165,633|165,633|165,633|165,633|
||475/53|667,103|475,253|667,103|
|Other|||||
|Within one year|32,046|16,461|32,046|16,461|
|Between one and five years|52,558|16,599|52,558|16,599|
||84,604|33,060|84,604|33,060|



## 

## 



## 

## 

## 

## 

|Group|||||||||
|---|---|---|---|---|---|---|---|---|
||||Balance at||||Other|Balance at|
||||1April|Incoming|Resources||recognised|31March|
||||2021|resources|expended|Transfers|gains/(losses)|2022|
|Unrestricted|funds||||||||
|General|||||||||
|Remaining|unrestricted||||||||
|funds|||206,916|1,496,782|(1376,335)|(94,559)|(1,276)|231,528|
|Designated|||||||||
|Designated|funds|- as per|||||||
|charity|||1,155,552||~74, 193|94,559||1,175,918|
|Total unrestricted||funds|1,362,468|1,496,782|(1,450,528)||(1,276)|1,407,446|
|Restricted funds|||||||||
|Restricted|funds -|as per|||||||
|charity|||42,772|326/94|~(346,654|||22,412|
|Total funds|||||||||
||||Balance at||||Other|Balance at|
||||I April|Incoming|Resources||recognised|31March|
||||2020|resources|expended|Transfers<br>f|gains/(losses)|2021|
|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|1,056,991|1,588,809|(1,369,311)||85,979|1,362,468|
|Restricted funds|||||||||
|Restricted|funds - as per||||||||
|charity|||13,924|300,751|~(27(,903|||42,772|
|Total funds|||1,070,915|1,889,560|(1,641,214||85,979|1,405,240|





## 

## 

## 

## 

|Charity||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Balance at||||Other|Balance at|
|||||1April|Incoming|Resources||recognised|31March|
|||||2021|resources|expended|Transfers|gains/(losses)|2022|
||||||f.|||||
|Unrestricted||||||||||
|General||||||||||
|Remaining<br>unrestricted|||funds|206,935|1,423,118|(1,302,582)|(94,559)|(1,276)|231,636|
|Designated||||||||||
|Fixed asset fund||||568,153||(74,193)|45,538||539,498|
|General core reserve||||400,000|||||400,000|
|Planned<br>investment||in||||||||
|services||||97,399|||49,021||146,420|
|Provision for upgrade ofIT||||||||||
|and telephone<br>systems||||90,000|||||90,000|
|||||1,155,552||~74, 193|94,559||1,175,918|
|Total Unrestricted||||1,362,487|1,423,118|((~376,775||~(,276|1,407,554|
|Restricted||||||||||
|Age UK - E.On Benefits||||||||||
|Entitlement<br>Check|||||31,000|(31,000)||||
|Building Resilience|||||36,563|(29,250)|||7,313|
|Nationwide<br>grant|||||24,925|(24,925)||||
|Big Lottety -Development||||||||||
|grant|||||25,000|(25,000)||||
|Cumbria CCF Pappagallino||||||||||
|fund|||||40,000|(40,000)||||
|Compass Connections|||||38,333|(38,333)||||
|Think Digital||||13,406|8,938|(22,344)||||
|Eric Wright Trust|||||30,250|(30,250)||||
|Cumbria<br>Community||||||||||
|Foundation<br>Winter|Warmth|||7,870|52,800|(52,990)|||7,680|
|Agnes Backhouse Charitable||||||||||
|Trust||||20,812||(13,848)|||6,964|
|Frieda Scott Trust|||||20,000|(20,000)||||
|Rayne Foundation|Grant||||15,000|(15,000)||||
|Barrow - Thornbarrow||||229|839|(1,068)||||
|Ambleside<br>Masonic||Lodge||455|||||455|
|Gateway<br>Group|||||2,646|~2,646||||
|Total restricted||||42,772|326+94|~346,654|||22,412|
|Total funds||||1,405,259|1,749,412|(1~723,429||((,276)|1,429,966|
||||||Page 44|||||





## 

## 

## 

## 

|||||Balance|at||||Other|Balance at|
|---|---|---|---|---|---|---|---|---|---|---|
|||||I April||Incoming|Resources||recognised|31March|
|||||2021||resources|expended|Transfers|gains/(losses)|2022|
|||||f,|||||||
|||||Balance at|||||Other|Balance at|
|||||1April||Incoming|Resources||recognised|31March|
|||||2020||resources|expended|Transfers|gains/(losses)|2021|
|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||56$,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)||$5,979|1,362,487|
|Restricted|||||||||||
|Age UK - E.On Benefits|||||||||||
|Entitlement<br>Check||||||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)||||
|Big Lottery 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|||18,291|(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|
|||||||Page 45|||||





## 

## 

## 




## 

## 

## 

## 

|Group|||||||
|---|---|---|---|---|---|---|
||||||Total funds at||
|||Unrestricted|funds|Restricted|31|March|
|||General|Designated|funds|2022||
|Intangible<br>fixed assets|||98,699|||98,699|
|Tangible fixed|assets||440,799|||440,799|
|Fixed asset investments|||586,679|||586,679|
|Current assets||549,414|49,741|22,412||621,567|
|Current liabilities||(166,371)||||(166,371)|
|Creditors over|1 year|(151,515)||||(151,515)|
|Total net assets||231,528|1,175,918|22,412|1,429,85$||
||||||Total funds at||
|||Unrestricted|funds|Restricted|31|March|
|||General|Designated|funds|2021||
|||||E|||
|Intangible<br>fixed assets|||123,006|||123,006|
|Tangible fixed|assets||445,148|||445,148|
|Fixed asset investments||2,299|587,398|||589,697|
|Current assets||698,614||42,772||741,386|
|Current<br>liabilities||(293,86$)||||(293,868)|
|Creditors over|I year|(200,129)||||(200,129)|
|Total net assets||206,916|1,155,552|42,772||1,405,240|





## 

## 

## 

|Charity|||||
|---|---|---|---|---|
|||||Total funds at|
||Unrestricted|funds|Restricted|31March|
||General|Designated|funds|2022|
|Intangible<br>fixed assets||98,699||98,699|
|Tangible fixed assets||440,799||440,799|
|Fixed asset investments||586,679||586,679|
|Current assets|546,517|49,741|22,412|618,670|
|Current liabilities|(163,366)|||(163,366)|
|Creditors over I year|(151,515)|||151,515|
|Total net assets|231,636|1,175,918|22,412|1,429,966|
|||||Total funds at|
||Unrestricted|funds|Restricted|31March|
||General|Designated|funds|2021|
||||E||
|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 liabilities|(293,072)|||(293,072)|
|Creditors over I year|200,129|||200,129)|
|Total net assets|206,935|1,155,552|42,772|1,405/59|



##