## 



## 

## 

## 

|Reference and Administrative<br>Details||
|---|---|
|Trustees'<br>Report|2to9|
|Independent<br>Auditors'<br>Report|10to 12|
|Consolidated<br>Statement ofFinancial Activities|13to 14|
|Consolidated<br>Balance Sheet|15|
|Balance Sheet|16|
|Consolidated<br>Statement ofCash Flows|17|
|Notes to the Financial<br>Statements|18to 44|





## 

## 

||||Reference and|Reference and|Administrative|Administrative|Administrative|Administrative|Details|Details|Details|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Chairman||||C Twist||||||||
|Chief Executive Officer||||H Tomlinson||||||||
|Senior Management||/|Leadership|P Lewis, Deputy||Chief|Executive|||||
|TeaIll||||P Whiteley,|Partnerships||Development||||Manager|
|||||H Kitching,|Client Services Manager|||||||
|||||G Hartley, Head ofRetail/Income||||||Generation||
|Charity Registration|||Number|1141415||||||||
|Company|Registration||Number|07540805||||||||
|||||The charity|is incorporated|||in England.||||
|Registered|Office|||17Finkle Street||||||||
|||||Kendal||||||||
|||||Cumbria||||||||
|||||LA9 4AB||||||||
|Auditor||||Stables Thompson||4, Briscoe||||||
|||||Chartered<br>Accountants|||Ec Statutory|||Auditors||
|||||Lowther House||||||||
|||||Lowther Street||||||||
|||||Kendal||||||||
|||||Cumbria||||||||
|||||LA9 4DX||||||||
|Solicitors||||Thomson<br>Hayton||Winkley||||||
|||||114-116Stricklandgate||||||||
|||||Kendal||||||||
|||||Cumbria||||||||
|||||LA9 4QA||||||||
|Bankers||||Barclays Bank PLC||||||||
|||||9 Highgate||||||||
|||||Kendal||||||||
|||||Cumbria||||||||
|||||LA9 4DF||||||||





## 

## 

## 

## 

|Trustees:||SFlynn (resigned<br>14|SFlynn (resigned<br>14|October 2022)|October 2022)|
|---|---|---|---|---|---|
|||M French (resigned<br>13December 2022)||||
|||C ELewis (appointed|||18January 2023)|
|||RKirkwood|(resigned||13December 2022)|
|||BJMcCann|(appointed||I March 2023)|
|||SNewell||||
|||PA Smith (resigned||13December 2022)||
|||C Twist||||
|Chairman:||PA Smith (resigned||13December 2022)||
|||C Twist||||
|Chief Executive Officer:||H Tomlinson||||
|Senior Management|/ Leadership|P Lewis||||
|Team:||P Whiteley||||
|||H Kitching||||
|||J Sunderland|(resigned||8 March 2023)|
|||G Hartley||||





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## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|2023|
|||Note||||
|Income and Endowments|from:|||||
|Donations<br>and legacies|||60,649||60,649|
|Charitable<br>activities|||57,800|380455|438,055|
|Other trading activities|||1,372,095||1,372,095|
|Investment<br>income|||5,329||5,329|
|Total income|||1,495,873|380/55|1,876,128|
|Expenditure<br>on:||||||
|Raising funds|||(1,077,529)||(1,077,529)|
|Charitable<br>activities|||(550,694)|376,982)|(927,676)|
|Total expenditure|||(1,628,223)|(376,982)|(2,005305)|
|Gains/losses<br>on investinent|assets||(34,342||(34,342)|
|Net (expenditure)/income|||(166,692|3,273|(163,419)|
|Net movement<br>in funds|||(166,692)|3,273|(163,419)|
|Reconciliation offunds||||||
|Total funds brought<br>forward|||1,407,446|22,412|1,429,858|
|Total funds carried forward||25|1,240,754|25,685|1266,439|





## 

## 

## 

|||Rec|ognised Gain|s and Losses)|||
|---|---|---|---|---|---|---|
|||||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||||1497,784||1497,784|
|Investment<br>income||||5,639||5,639|
|Other income||||2,535||2,535|
|Total income||||1,496,782|326,294|1,823,076|
|Expenditure<br>on:|||||||
|Raising funds||||(1,095,867)||(1,095,867)|
|Charitable<br>activities||||354,661|(346,654)|(701,315)|
|Total expenditure||||(1,450,528)|(346,654)|(1,797,182)|
|Gains/losses<br>on investment||assets||(1/76||(I/76)|
|Net income/(expenditure)||||44,978|20360)|24,618|
|Net movement<br>in funds||||44,978|(20,360)|24,618|
|Reconciliation offunds|||||||
|Total funds brought|forward|||1,362,468|42,772|1,405/40|
|Total funds carried|forward||25|1,407,446|22,412|1,429,858|





## 

## 

## 

|||Consolidated<br>Balance Sheet as|at31Marc|h 2023||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note||f,|
|Fixed assets||||||
|Intangible<br>assets|||15|107/02|98,699|
|Tangible assets|||16|441,597|440,799|
|Investments||||554,004|586,679|
|||||1,102,803|1,126,177|
|Current<br>assets||||||
|Stocks|||18|32,275|70,077|
|Debtors|||19|63,243|86,463|
|Cash at bank|and in hand||20|381,610|465,027|
|||||477,128|621,567|
|Creditors: Amounts||falling due within one year|21|(207,431|166,371)|
|Net current|assets|||269,697|455,196|
|Total assets|less current liabilities|||1,372,500|1,581,373|
|Creditors: Amounts||falling due after more than one year|22|(106,061)|(151,515)|
|Net assets||||I/66,439|1,429,858|
|Funds ofthe|group:|||||
|Restricted income funds||||||
|Restricted<br>funds||||25,685|22,412|
|Unrestricted|income|funds||||
|Unrestricted|funds|||1,240,754|1,407,446|
|Total funds|||25|1,266,439|1,429,858|





## 

## 

## 

|||Balance Sheet as at31|March 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|f,||
|Fixed assets||||||
|Intangible<br>assets|||15|107/02|98,699|
|Tangible assets|||16|441,597|440,799|
|Inveslments||||554,004|586,679|
|||||1,102,803|1,126,177|
|Current<br>assets||||||
|Debtors|||19|132,799|229,483|
|Cash at bank|and in hand||20|351,339|389,187|
|||||484,138|618,670|
|Creditors: Amounts||falling due within one year|21|213,223|163,366|
|Net current|assets|||270,915|455,304|
|Total assets|less current liabilities|||1,373,718|1,581,481|
|Creditors: Amounts||falling due after more than one year|22|(106,061)|151,515|
|Net assets||||1267,657|1,429,966|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted<br>funds|||25|25,685|22,412|
|Unrestricted|income|funds||||
|Unrestricted|funds|||1,241,972|1,407,554|
|Total funds|||25|1,267,657|1,429,966|





## 

## 

## 

|Consolidated<br>Sta|tement of|Cash Flows|for the Year E|nded 31March|2023|
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|||
|Cash flows from operating<br>activities||||||
|Net cash (expenditure)/income||||(163,419)|24,618|
|Adjustments<br>to cash flows from non-cash||items||||
|Depreciation||||36,401|29,371|
|Amortisation||||14,217|44,822|
|investment<br>income||||(5,329)|(5,639)|
|Revaluation<br>ofinvestments||||34,342|1,277|
|||||(83,788)|94,449|
|Working capital adjustments||||||
|Decrease/(increase)<br>in stocks|||18|37,802|(23,430)|
|Decrease in debtors|||19|23,220|48,479|
|Increase/(decrease)<br>in creditors|||21|68,985|(6/31)|
|Decrease in deferred<br>income|||22|(27,925|(124,425)|
|Net cash flows from operating|activities|||18/94|(11,158)|
|Cash flows from investing<br>activities||||||
|Interest receivable<br>and similar|income||6|5,329|5,639|
|Purchase ofintangible<br>fixed assets|||15|(22,720)|(20,515)|
|Purchase oftangible<br>fixed assets|||16|(37,199)|(25,022)|
|Purchase ofinvestments||||(1,406, 187)|(384,939)|
|Sale ofinvestments||||1,404,520|386,680|
|Net cash flows from investing|activities|||(56,257)|(38,157)|
|Cash flows from financing<br>activities||||||
|Repayment<br>ofloans and borrowings|||21|(45,454)|(45,455)|
|Net decrease in cash and cash|equivalents|||(83,417)|(94,770)|
|Cash and cash equivalents<br>at I|April|||465,027|559,797|
|Cash and cash equivalents<br>at 31 March||||381,610|465,027|





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## 

|3<br>Income f|rom|donations<br>|and legacies||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total|Total|
|||||General|2023|2022|
|Donations<br>and legacies;|||||||
|Donations|lrom|individuals||16,923|16,923|10,383|
|Legacies||||16,118|16,118|30,491|
|Grants, including||capital grants;|||||
|Government|grants|||||122+37|
|Donations|Rom|community|groups|16,993|16,993|5,840|
|Other income|from donations||and legacies|10,615|10,615|3,373|
|||||60,649|60,649|172,324|



## 

|Income from charitable|ac|tivities||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Restricted|Total|
||||General|funds|2023|
|Big Lottery Reconnecting|Cumbria|||42,331|42,331|
|Winter Warmth - CCF grants||||124,650|124,650|
|Building Resilience||||21,937|21,937|
|Nationwide<br>grant||||24,925|24,925|
|Poverty Reduction<br>Funding||||30,000|30,000|
|Rayne Foundation||||20,000|20,000|
|Eric Wright Trust|||47,500||47,500|
|EON Handyperson<br>Home|Energy|||62|62|
|EON Warm Homes Plus||||15,075|15,075|
|SLDC Emergency<br>Fund||||500|500|
|Barrow - Thornbarrow||||200|200|
|Age UK Support Services|||10,000||10,000|
|Cumbria CCF grant for redistribution||||39,690|39,690|
|CCF Cumbria<br>Cuppa Grant||||958|958|
|Agnes Backhouse Charitable||Trust||15,000|15,000|
|Bereavement<br>Support Grant||||15,000|15,000|
|Gateway<br>Group||||29,927|29,927|
|Bryan Lancaster Trust|||300||300|
||||57,800|380,255|438,055|





## 

## 

## 

||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Restricted|Total|
||||||General|funds|2022|
||Big Lottery|||||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|326,294|344,794|
|5|Income from other trading||activities|||||
||||||Unrestricted|||
||||||funds|Total|Total|
||||||General|2023|2022f|
|Trading income;||||||||
||Shop income from|sale ofdonated goods and||||||
||services||||1,292,074|1,292,074|1,149,205|
||Sales ofgoods and|services|||75,857|75,857|142,542|
||Other trading<br>income||||4,164|4,164|6,037|
||||||1,372,095|1,372,095|1397,784|
|6|Investment<br>income|||||||
||||||Unrestricted|||
||||||funds|Total|Total|
||||||General|2023f|2022|
|Other income from fixed asset investments|||||5,329|5,329|5,639|





## 

## 

## 

## 

## 

|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|||
||||||||Total|Total|
|||||||General|2023|2022|
||||||Note||||
|Retail trading|costs:||||||||
|Staff costs||||||624,030|624,030|651,646|
|Costs ofgoods sold||||||84,839|84,839|88,839|
|Trading subsidiary||costs||||133|133|122|
|Events and conferences||||||65|65|135|
|Property costs||||||223237|223,237|220,925|
|Marketing<br>and|publicity|||||160|160|187|
|Depreciation,|amortisation|||and other similar|||||
|costs||||||18,531|18,531|16,495|
|Other direct costs ofactivities for generating|||||||||
|funds||||||115,377|115,377|102,475|
|Business development|||costs (excluding staff||||||
|costs)||||||7,495|7,495|7,663|
|||||||1,073,867|1,073,867|1,088,487|



## 

|b) Investm|ent<br>|management|cos|ts|||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||
|||||||funds|Total|Total|
|||||||General|2023|2022|
||||||Note||||
|Other investment||management|costs;||||||
|Amounts|payable to investment|||managers||3,662|3,662|7,380|
|||||||3,662|3,662|7,380|





## 

## 

## 

## 

||||||Allocated|Total|
|---|---|---|---|---|---|---|
|||||Direct costs|support costs|costs|
|Costs oftrading activities||||1,043,388|30,479|1,073,867|
|Investment|management||costs|3,662||3,662|
|Total for 2023||||1,047,050|30,479|1,077,529|
||||||Allocated|Total|
|||||Direct costs|support costs|2022|
|Costs oftrading activities||||1,031,100|57,387|1,088,487|
|Investment|management||costs|7,380||7,380|
|||||1,038,480|57,387|1,095,867|
|8<br>Expenditure||on cbaritable activities|||||
|||||Unrestricted|||
|||||funds|Restricted|Total|
|||||General|funds|2023|
||||||f,||
|Community|Action Team|||511,509|192,528|704,037|
|Grants distributed|||||184,454|184,454|
|Governance|costs|||39,185||39,185|
|||||550,694|376,982|927,676|
|||||Unrestricted|||
|||||funds|Restricted|Total|
|||||General|funds|2022|
|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|





## 

## 

## 

||Notes to the Financial S|tatements<br>for the Year End|ed 31March 20|23|
|---|---|---|---|---|
|||Activity|||
|||undertaken|Activity||
|||directly|support costs|2023|
|Community|Action Team|403,117|300,920|704,037|
|Grants distributed||184,454||184,454|
|Governance|||39,185|39,185|
|||587,571|340,105|927,676|
|||Activity|||
|||undertaken|Activity||
|||directly|support costs|2022|
|Community|Action Team|324,960|290,886|615,846|
|Grants distributed||53,640||53,640|
|Governance|||31,829|31,829|
|||378,600|322,715|701,315|



## 

## 

|Governance<br>costs|||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Total|Total|
|||General|2023|2022|
|||||f.|
|Staffcosts|||||
|Wages and salaries||13,622|13,622|12,420|
|Social security costs||1,084|1,084|970|
|Pension costs||596|596|525|
|Other staff costs||25|25|20|
|Audit fees|||||
|Audit ofthe financial|statements|4/00|4,200|4,175|
|Other fees paid to auditors||5,505|5,505|5,108|
|Legal fees||81|81|49|
|Cost oftrustee meetings||1,642|1,642||
|Loan interest||7,518|7,518|3,503|
|Allocated<br>support costs||4,912|4,912|5,059|
|||39,185|39,185|31,829|





## 

## 

## 

||||2023|2022|
|---|---|---|---|---|
|Audit fees|||4,200|4,175|
|Depreciation|offixed assets||36,401|29,687|
|Amortisation|ofsoftware|development|14/17|40,719|



## 

|12 Staffcosts<br>The aggregate<br>payroll costs were as follows;|||
|---|---|---|
||2023|2022|
|Staffcosts during the year were:|||
|Wages and salaries|1,011,894|961,410|
|Social security costs|70,517|51,488|
|Pension costs|36,922|29,117|
|Other staff costs|4,236|5,846|
||1,123,569|1,047,861|



|group durin|g th|e y|ear expressed as full time equivalents<br>w|as as follows:||||
|---|---|---|---|---|---|---|---|
|||||2023||2022||
|||||No||No||
|Operations|and|specialist services|||9||9|
|Organisational||support|||10||9|
|Income generation|||and retail||30||27|
||||||49||45|





## 

## 

## 

## 

|13 Auditors'<br>remuneration|||
|---|---|---|
||2023|2022|
|Audit ofthe financial<br>statements|4,200|4,175|
|Other fees to auditors|||
|The auditing ofaccounts ofany associate ofthe charity|1,770|660|
|Audit-related<br>assurance<br>services|2,680|3,400|
|Taxation compliance<br>services|840|840|
|All other non-audit<br>services|215|208|
||5,505|5,108|





## 

## 

## 

## 

## 

|Group|||
|---|---|---|
||Software||
||development|Total|
|Cost|||
|At<br>1 April 2022|224,110|224,110|
|Additions|22,720|22,720|
|At 31March 2023|246,830|246,830|
|Amortisation|||
|At 1 April 2022|125,411|125,411|
|Charge for the year|14,217|14/17|
|At 31 March 2023|139,628|139,628|
|Net book value|||
|At 31 March 2023|107/02|107,202|
|At 31 March 2022|98,699|98,699|
|Charity|||
||Software||
||development|Total|
|Cost|||
|At<br>1 April 2022|224,110|224,110|
|Additions|22,720|22,720|
|At 31 March 2023|246,830|246,830|
|Amortisation|||
|At<br>1 April 2022|125,411|125,411|
|Charge for the year|14/17|14,217|
|At 31 March 2023|139,628|139,628|
|Net book value|||
|At 31 March 2023|107,202|107/02|
|At 31 March 2022|98,699|98,699|





## 

## 

## 

|Group|||||
|---|---|---|---|---|
||Land and|Furniture<br>and|||
||buildings|equipment|Motor vehicles|Total|
|Cost|||||
|At I April 2022|635,454|250,099|4,500|890,053|
|Additions||16,599|20,600|37,199|
|At 31 March 2023|635,454|266,698|25,100|927,252|
|Depreciation|||||
|At I April 2022|205,327|239,427|4,500|449354|
|Charge for the year|21,952|10,329|4,120|36,401|
|At 31 March 2023|227,279|249,756|8,620|485,655|
|Net book value|||||
|At 31 March 2023|408,175|16,942|I6,480|441,597|
|At 31 March 2022|430,127|10,672||440,799|





## 

## 

## 

|Charity|||||
|---|---|---|---|---|
||Land and|Furniture<br>and|||
||buildings|equipment|Motor vehicles|Total|
||f,||||
|Cost|||||
|At I April 2022|635,454|250,099|4,500|890,053|
|Additions||16,599|20,600|37,199|
|At 31 March 2023|635,454|266,698|25,100|927,252|
|Depreciation|||||
|At I April 2022|205,327|239,427|4,500|449,254|
|Charge for the year|21,952|10,329|4,120|36,401|
|At 31March 2023|227,279|249,756|8,620|485,655|
|Net book value|||||
|At 31March 2023|408,175|16,942|16,480|441,597|
|At 31 March 2022|430,127|10,672||440,799|



## 

## 

|2023|2022|
|---|---|
|554,004|5$6,679|



## 



## 

## 

## 

|||Country|of|||Proportion|ofvoting|rights|Principal||
|---|---|---|---|---|---|---|---|---|---|---|
|Undertaking||incorporation||Holding||and shares|held||activity||
|||||||2023|2022||||
|Subsidiary|undertakings||||||||||
||||||||||Trading||
|Age UK South Lakeland<br>Trading CIC||England<br>and Wales<br>10104067||Limited<br>guarantee|by|Ipp y|1PP%||subsidiary<br>Age<br>South|of<br>UK|
||||||||||Lakeland||
||||||||||Online||
||||||||||trading||
|Charitek CIC||England<br>and Wales<br>12294358||Limited<br>guarantee|by|Ipp y|100%||subsidiary<br>Age|of<br>UK|
||||||||||South||
||||||||||Lakeland||
|Other investments|||||||||||
|||||||Listed|Cash held in||||
||||||investments||portfolio||Total||
|Cost or Valuation|||||||||||
|At<br>1 April 2022||||||544,286|42,393||586,679||
|Revaluation||||||(34,342)|||(34,342)||
|Additions||||||718,414|687,773||1,406,187||
|Disposals||||||686,106)|(718,414||(1,404,520)||
|At 31 March|2023|||||542,252||11,752|554,004||
|Net book value|||||||||||
|At 31 March|2023|||||542352||11,752|554,004||
|At 31 March|2022|||||544@86|42,393||386,679||



## 



## 

## 

## 

## 

|Charity||||
|---|---|---|---|
|||2023|2022|
|Other investments||554,004|586,679|
|Other investments||||
||Listed|Cash held in||
||investments|portfolio|Total|
|Cost or Valuation||||
|At 1 April 2022|544/86|42,393|586,679|
|Revaluation|(34,342)||(34,342)|
|Additions|718,414|687,773|1,406,187|
|Disposals|686,106|718,414)|(1,404,520)|
|At 31 March 2023|542452|11,752|554,004|
|Net book value||||
|At 31 March 2023|542252|11,752|554,004|
|At 31 March 2022|544,286|42,393|586,679|



## 

|18 Stock|||||
|---|---|---|---|---|
||Group||Charity||
||2023|2022|2023|2022|
|Finished goods|32,275|70,077|||
|19 Debtors|||||
||Group||Charity||
||2023|2022|2023|2022|
|Trade debtors|13,789|43,459|13,789|31,228|
|Due from group undertakings|||68,339|155,251|
|Prepayments|37,930|38,290|37,930|38,290|
|VAT recoverable|11,524|4,714|12,741|4,714|
||63/43|86,463|132,799|229,483|





## 

## 

## 

## 

||||||Group|||Charity||
|---|---|---|---|---|---|---|---|---|---|
||||||2023|2022|2023||2022|
||||||||f,|||
|Cash on hand|||||1,193|1,270|1,193||1,270|
|Cash at bank|||||380,417|463,757|350,146||387,917|
||||||381,610|465,027|351,339||389,187|
|21 Creditors: amounts|||falling due within||one year|||||
||||||Group|||Charity||
||||||2023|2022|2023||2022|
|Bank loans|||||45,454|45,454|45,45<br>4||45,454|
|Trade creditors|||||39,132|21,042|46,|16<br>9|18,703|
|Resources|held for third parties||||61,032|17,473|61,03<br>2||17,473|
|Other taxation and social security|||||16,162|15,617|16,16<br>2||15,617|
|Other creditors|||||5,624||5,624|||
|Accruals|||||15,027|13,860|13,782||13,194|
|Deferred|income||||25,000|52,925|25,000||52,925|
||||||207,431|166,371|213,223||163,366|
|Deferred|income|||||||||
||||||||||2023|
|Group||||||||||
|Deferred|income at|1 April 2022|||||||52,925|
|Resources|deferred|in the period|||||||25,000|
|Amounts|released from||previous|periods|||||(52,925)|
|Deferred|income at|31|March 2023||||||25,000|
||||||||||2023|
|Charity||||||||||
|Deferred|income at|1 April 2022|||||||52,925|
|Resources|deferred|in the period|||||||25,000|
|Amounts|released from||previous|periods|||||(52,925)|
|Deferred|income at|31|March 2023||||||25,000|





## 

## 

## 

|Resources held for Thi|rd Parties as age|nt or custodian<br>tr|ustee|||
|---|---|---|---|---|---|
|Group and Charity||Brought<br>forward|Received|Paid out|Carried<br>forward|
|Big Lottery|||122,063|(61,031)|61,032|
|East ICC Locality grant <br>Locality grant|and Public Health|17,473||(17,473)||
|||17,473|122,063|(78,504)|61,032|
|22 Creditors: amounts|falling due after|one year||||
|||Group||Charity||
|||2023|2022|2023|2022|
|Bank loans||106,061|151,515|106,061|151,515|



## 

||Group||Charity||
|---|---|---|---|---|
||2023|2022|2023|2022|
|Land and buildings|||||
|Within one year|164,631|146,348|164,631|146,348|
|Between one and five years|220,841|163,272|220,841|163,272|
|After five years|121+75|165,633|121/75|165,633|
||506,747|475,253|506,747|475,253|
|Other|||||
|Within one year||32,046||32,046|
|Between one and five years||52,558||52,558|
|||84,604||84,604|



## 

## 



## 

## 

## 

## 

|Group|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Balance|
||||||Balance||||Other|at31|
||||||at 1 April|Incoming|Resources||recognised|March|
||||||2022|resources|expended|Transfers|gains/(losses)|2023|
|Unrestricted||funds|||||||||
|General|||||||||||
|Remaining||unrestricted||funds|231,528|1,495,873|(1,577,605)|36,595|(34,342)|152,049|
|Designated|||||||||||
|Designated<br>charity||funds|- as per||1,175,918||~50,618)|(36,595)||1,088,705|
|Total unrestricted|||funds||1,407,446|1,495,873|(1,628,223)||(34,342)|1,240,754|
|Restricted|funds||||||||||
|Restricted||funds as per|||||||||
|charity|||||22,412|380,255|~376,982|||25,685|
|Total funds|||||1,429,858|1,876,128|(2,005,205)||(34,342|1266,439|
|||||||||||Balance|
||||||Balance||||Other|at 31|
||||||at 1 April|Incoming|Resources||recognised|March|
||||||2021|resources|expended|Transfers|gains/(losses)|2022|
|Unrestricted||funds|||||||||
|General|||||||||||
|Remaining||unrestricted||funds|206,916|1,496,782|(1,376,335)|(94,559)|(1,276)|231,528|
|Designated|||||||||||
|Designated<br>charity||funds|- as per||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<br>charity||funds|as per||42,772|326,294|(346,654)|||22,412|
|Total funds|||||||||||





## 

## 

## 

|Charity|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance|
||||Balance||||Other|at31|
||||at 1April|Incoming|Resources||recognised|March|
||||2022|resources|expended|Transfers|gains/(losses)|2023|
|Unrestricted<br>funds|||||||||
|General|||||||||
|Remaining<br>unrestricted|||||||||
|funds|||231,636|1,431,802|(1,512,424)|36,595|(34,342)|153,267|
|Designated|||||||||
|Fixed asset fund|||539,498||(50,618)|59,919||548,799|
|General core reserve|||400,000|||||400,000|
|Planned<br>investment||in|||||||
|services|||146,420|||(96,514)||49,906|
|Provision for upgrade of|||||||||
|ITand telephone|systems||90,000|||||90,000|
||||1,175,918||150,618)|~36,595||1,088,705|
|Total unrestricted|funds||1,407,554|1,431,802|(1,563,042)||~34,342)|1,241,972|
|Restricted funds|||||||||
|Building Resilience|||7,313|21,937|(29,250)||||
|Nationwide<br>grant||||24,925|(24,925)||||
|EON HHE Handyperson|||||||||
|Home energy||||62|(62)||||
|EON Warm Homes||plus||15,075|(15,075)||||
|BigLottery Reconnecting|||||||||
|Cumbria||||42,331|(42,331)||||
|SLDC Emergency|fund|||500|(500)||||
|Cumbria<br>Comnunity|||||||||
|Foundation<br>Winter|||||||||
|Warmth|||7,680|124,650|(131,190)|||1,140|
|Cumbria CCF Grant||for|||||||
|redistribution||||39,690|(39,690)||||
|Agnes Backhouse|||||||||
|Charitable<br>Trust|||6,964|15,000|(12,874)|||9,090|
|CCF Cumbria<br>Cuppa|||||||||
|Grant||||958|(958)||||
|Bereavement<br>Support|||||||||
|Grant||||15,000|(5,000)|||10,000|
|Poverty Reduction|||||||||
|Funding||||30,000|(25,000)|||5,000|
|Rayne Foundation|Grant|||20,000|(20,000)||||
|||||Page|40||||





## 

## 

## 

|Notes to|th|e Fin|ancial Stat|ements<br>fo|r the Year|E|nded 31||arch 2023||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Balance|
||||Balance||||||Other|at31|
||||at 1 April|Incoming|Resources||||recognised|March|
||||2022|resources|expended|Transfers||gains/(losses)||2023|
|Barrow - Thornbarrow||||200|(200)||||||
|Ambleside<br>Masonic|Lodge||455|||||||455|
|Gateway<br>Group||||29,927|~29,927||||||
|Total restricted<br>funds|||22,412|380,255|(376,982)|||||25,685|
|Total funds|||||||||||
|||||||||||Balance|
||||Balance||||||Other|at31|
||||at 1April|Incoming|Resources||||recognised|March|
||||2021|resources|expended||Transfers||gains/(losses)|2022|
|||||||||||f,|
|Unrestricted<br>funds|||||||||||
|General|||||||||||
|Remaining<br>unrestricted||funds|206,935|1,423,118|(1,302,582)||(94,559)||(1,276)|231,636|
|Designaled|||||||||||
|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<br>and telephone<br>systems|||90,000|||||||90,000|
||||1,155,552||(74,193)||94,559|||1,175,918|
|Total unrestricted<br>funds|||1,362,487|1,423,118|(~1,376,775||||~1,276)|1,407,554|
|Restricted<br>funds|||||||||||
|Age UK -E.On Benefits|||||||||||
|Entitlement<br>Check||||31,000|(31,000)||||||
|Building Resilience||||36,563|(29450)|||||7,313|
|Nationwide<br>grant||||24,925|(24,925)||||||
|Big Lottery - 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|
|||||Page 41|||||||





## 

## 

## 

||Notes|to the Fin|ancial State|ments<br>for|the Year E|nded 31|March 2023||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance|
||||Balance||||Other|at31|
||||at 1April|Incoming|Resources||recognised|March|
||||2021|resources|expended|Transfers|gains/(losses)|2022|
|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|Masonic Lodge||455|||||455|
|Gateway|Group|||2,646|(2,646)||||
|Total restricted<br>funds|||42,772|326/94|~346,654|||22,412|
|Total funds|||1,405,259|1,749,412|(~1,723,429||(1,276)|1,429,966|





## 

## 

## 

## 

|Group|||||
|---|---|---|---|---|
|||||Total funds at|
||Unrestricted|funds|Restricted|31March|
||General|Designated|funds|2023|
||||f,||
|Intangible<br>fixed assets||107,202||107,202|
|Tangible fixed assets||441,597||441,597|
|Fixed asset investments|14,098|539,906||554,004|
|Current assets|451,443||25,685|477,128|
|Current<br>liabilities|(207,431)|||(207,431)|
|Creditors over I year|(106,061|||(106,061)|
|Total net assets|152,049|1,088,705|25,685|1,266,439|
|||||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|549,414|49,741|22,412|621,567|
|Current liabilities|(166,371)|||(166,371)|
|Creditors over I year|(151,515|||(151,515)|
|Total net assets|231,528|1,175,918|22,412|1,429,858|





## 

## 

## 

|Charity|||||
|---|---|---|---|---|
|||||Total funds at|
||Unrestricted|funds|Restricted|31March|
||General|Designated|funds|2023|
|Intangible<br>fixed assets||107,202||107,202|
|Tangible fixed assets||441,597||441,597|
|Fixed asset investments|14,098|539,906||554,004|
|Current assets|458,453||25,685|484,138|
|Current<br>liabilities|(213,223)|||(213423)|
|Creditors over I year|106,061|||(106,061|
|Total net assets|153,267|1,088,705|25,685|1,267,657|
|||||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|



## 

## 

##