## 



## 

## 

|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2to 8|
|Statement ofTrustees'|Responsibilities||
|Independent<br>Examiner's|Report|toto 11|
|Consolidated<br>Statement|ofFinancial Activities|12to 13|
|Consolidated<br>Balance Sheet||14|
|Balance Sheet|||
|Consolidated<br>Statement|ofCash Flows|16|
|Notes to the Financial|Statements|17to 38|





## 

||||||Reference and Administrative|Reference and Administrative|Reference and Administrative|Reference and Administrative|Reference and Administrative|Details|Details|Details|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Chief Executive Ofiicer|||||M J Seaton||||||||
|Trustees|||||JRAlexander,|Interim||Chair|||||
||||||SW Baker||||||||
||||||PA Raven||||||||
||||||JRockliffe||||||||
||||||M Saunders||||||||
||||||GMcKeever||||||||
||||||KMurphy||||||||
|Secretary|||||MJSeaton||||||||
|Senior Management|||Team||M J Seaton, Chief||Executive|||Oflicer|||
||||||D Marsden, Chief||Operating|||Oflicer|||
||||||M Graveson, Business|||Development|||Manager||
|Principal|Office||||Carers Hub||||||||
||||||Unit 3, Wainwrights||Yard||||||
||||||Kendel||||||||
||||||Cumbria||||||||
||||||LA9 4DP||||||||
|Registered||Office|||As above||||||||
||||||The charity is incorporated||||in|England||and Wales.|
|Company|Registration|||Number|07567467||||||||
|Charity Registration||||Number|1142184||||||||
|Bankers|||||CAP Bank Ltd||||||||
||||||25 Kings Hill Avenue||||||||
||||||Kings Hill||||||||
||||||West Mailing||||||||
||||||Kent||||||||
||||||ME06 4JQ||||||||
|Independent||Examiner|||Stables Thompson||ScBriscoe||||||
||||||Chartered<br>Accountants|||61 Statutory Auditor|||||
||||||Lowther House||||||||
||||||Lowther Street||||||||
||||||Kendal||||||||
||||||LA9 4DX||||||||





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2021|
||||Note|f.||f|
|Income and Endowments||from:|||||
|Donations<br>and legacies||||11,275|5,098|16,373|
|Charitable<br>activities||||248,064|255,591|503,655|
|Other trading<br>activities||||15,880||15,880|
|Investment<br>income||||629||629|
|Total income||||275,848|260,689|536,537|
|Expenditure<br>on:|||||||
|Raising funds<br>Charitable<br>activities|||7<br>8|(13,451)<br>~207.186|(214,625)|(13,451)<br>(421,811)|
|Total expenditure||||~220.6373|(214,625)|(435462)|
|Net income||||55,211|46,064|101475|
|Net movement<br>in funds||||55,211|46,064|101475|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward|||58,680|14,781|73,461|
|Total funds carried|forward||21|113,891|60,845|174,736|





## 

## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|2020|
|||Note||||
|Income and Endowments|from:|||||
|Donations<br>and legacies|||13,837||13,837|
|Charitable<br>activities|||228,664|64,564|293,228|
|Other trading<br>activities|||50,596||50,596|
|Investment<br>income|||736||736|
|Total income|||293,833|64,564|358,397|
|Expenditure<br>on:||||||
|Raising funds<br>Charitable<br>activities<br>Total expenditure<br>Net income/(expenditure)||7<br>8|(56,177)<br>~f228,985 <br>~(285,162 <br>8,671|(9,658)<br> ~86.064) <br> ~95.722)<br> ~3).)58|(65,835)<br> ~315,049<br>380,884<br>22,48|
|Net movement<br>in funds|||8,671|(31,158)|(22,487)|
|Reconciliation offunds||||||
|Total funds brought<br>forward|||50,009|45,939|95,948|
|Total funds carried forward||21|58,680|14,781|73,461|





## 

## 

|||Consolidated<br>Balance Sheet as|at31M|arch 2021||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|f.||
|Fixed assets||||||
|Tangible<br>assets|||15|5,240|2,378|
|Current<br>assets||||||
|Debtors|||16|1,000|7,002|
|Cash at bank|and in hand||17|258,610|151,326|
|Creditors: Amounts||falling due within one year|14|259,610<br> ~42,674|158,328<br>63,562|
|Net current|assets|||216,996|94,766|
|Total assets|less current liabilities|||222,236|97,144|
|Creditors: Amounts||falling due after more than one year|12|~(47,666|23,683|
|Net assets||||174,736|73,461|
|Funds ofthe|group:|||||
|Restricted income funds||||||
|Restricted funds|||21|60,845|14,781|
|Unrestricted|income|funds||||
|Unrestricted|funds|||113,891|58,680|
|Total funds|||21|174,736|73,461|






## 

## 

|||Balance Sheet as at31|March 20|21||
|---|---|---|---|---|---|
||||Note|2021<br>f|2020f|
|Fixed assets||||||
|Tangible<br>assets|||15|4,344|1,034|
|Current<br>assets||||||
|Debtors|||16|6,647|29,956|
|Cash at bank|and in hand||17|227,766|147702|
|Creditors: Amounts||falling due within one year|13|234,413<br> ~39.515|177,158<br>62,962|
|Net current|assets|||194,898|114,196|
|Total assets|less current liabilities|||199,242|115,230|
|Creditors: Amounts||falling due atter more than one year|19||23,683|
|Net assets||||199,242|91,547|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted<br>funds|||21|60,845|14,781|
|Unrestricted|income|funds||||
|Unrestricted|funds|||138,397|76,766|
|Total funds|||21|199,242|91,547|



## 



## 

## 

|Consolidated<br>Statement ofCash Flows|for the Year|Ended 31Marc|h 2021|
|---|---|---|---|
|||2021|2020|
||Note|||
|Cash flows from operating<br>activities||||
|Net cash income/(expenditure)||101,275|(22,487)|
|Adjustments<br>to cash flows from non-cash items||||
|Depreciation||3,093|2,743|
|Investment<br>income||(629)|(736)|
|Interest payable||2,417|2,382|
|||106,156|(18,098)|
|Working<br>capital adjustments||||
|Decrease/(increase)<br>in debtors|16|6,002|(1,319)|
|Increase/(decrease)<br>in creditors<br>(Decrease)/increase<br>in deferred income|18<br>19|18,585<br>~34.747|(892)<br>34,747|
|Net cash flows &om operating<br>activities||95,996|14,438|
|Cash flows from investing<br>activities<br>Interest receivable<br>and similar income<br>Purchase oftangible fixed aasets<br>Net cash flows fiom investing<br>activities|6<br>15|629<br> ~5.955<br>~65.326|736<br>~2.520<br>1,784|
|Cash flows from financing<br>activities||||
|Interest payable<br>and similar charges|7|(2,417)|(2,382)|
|Value ofnew loans obtained<br>during<br>the period<br>Repayment ofloans and borrowings|13|50,000<br> ~30,9693||
|Net cash flows &om financing<br>activities||16,614|6,913)|
|Net increase in cash and cash equivalents||107,284|5,741|
|Cash and cash equivalents<br>at I April||151,326|145,585|
|Cash and cash equivalents<br>at 31March||258,610|151,326|





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|3<br>Income|f|rom|donations<br>and legacies||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Restricted|Total|
|||||General|funds|2021|
|Donations|and legacies;||||||
|Donations||I'rom|individuals|6,919|5,098|12,017|
|Grants, including|||capital grants;||||
|Government||grants||4,356||4,356|
|||||11,275|5,098|16,373|
|||||Unrestricted|||
|||||funds|Restricted|Total|
|||||General<br>f|fundsf|2020|
|Donations|and legacies;||||||
|Donations||from|individuals|12,837||12,837|
|Gift aid|reclaimed|||1,000||1,000|
|||||13,837||13,837|
|||||Page 22|||





## 

## 

## 

## 

|Income from charitable<br>activities||||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Restricted|Total|
||||||General<br>f|fundsf|2021|
|Carers Support Cumbria (CSC)All age||carers||||||
|contracts|||||218,664||218,664|
|BigLottery - Young Carers transition|project|||||33,150|33,150|
|BigLottery - Extended telephone<br>support|||for|carers||9,000|9,000|
|BigLottery - Carers Connect|||||7,400|54,968|62,368|
|BBCChildren<br>in Need - ITequipment||for zoom||||||
|activities||||||2,993|2,993|
|BBCChildren<br>in Need - Young carers|activities|||||11,113|11,113|
|BBCChildren<br>in Need - Covid 19Next||Steps||||||
|programme||||||21,790|21,790|
|Cumbria<br>County Council (CCC) - Young|||Carers|||8,696|8,696|
|Carers Trust||||||600|600|
|Cumbria<br>Community<br>Foundation<br>(CCF)|||-Carers|||||
|Connect||||||21,410|21,410|
|Cumbria<br>Community<br>Foundation<br>Covid Emergency||||||||
|Grant||||||3,000|3,000|
|Cumbria<br>Community<br>Foundation<br>-YC||activities||||6,000|6,000|
|Garfield Weston Foundation|||||10,000||10,000|
|Goodacre Benevolent<br>Fund|||||5,000||5,000|
|Reach Fund - Respite service feasability|||study|||12,500|12,500|
|Garfield Weston - Strategic planning|||||6,500||6,500|
|Eric Wright Trust Dementia project||||||17,500|17,500|
|Francis Scott Charitable<br>Trust YC secondary||||school||||
|transition||||||15,000|15,000|
|Frieda Scott Chartable<br>Trust Community|||Fundraiser|||13,000|13,000|
|Cumberland<br>Building Society - Cconnect||||||6,387|6,387|
|Cumbria CVS - NCI - Cconnect||||||6,387|6,387|
|South Lakeland District Council - YC|activities|||||5,000|5,000|
|CCF Castle Green Fund - YC intern||||||4,863|4,863|
|Kendal Town Council - activities||||||2,000|2,000|
|Charities Trust||||||234|234|
|Bryan Lancaster Trust|||||500||500|
||||||248,064|255,591|503,655|





## 

## 

||||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|Restricted|Total|
||||||||General|funds|2020|
||||||||f||f.|
||Carers Support||Dnnbria (CSC)All age carers|||||||
||contracts||||||218,664||218,664|
||BigLottery - Carers Connect|||||||6,802|6,802|
||BBCChildren||in Need - Young carers activities|||||22,187|22,187|
||Cumbria|County||Council (CCC)||- Young Carers||10,523|10,523|
||Carers Trust|||||||300|300|
||WCEF|||||||6,002|6,002|
||Cumbria|Community<br>Foundation||||Covid Emergency||||
||Grant|||||||6,000|6,000|
||Rank Foundation|||||||750|750|
||Garfield|Weston||Foundation|||10,000||10,000|
||Dowager|Peel|Trust|||||6,000|6,000|
||Hadfield|Trust||||||5,000|5,000|
||Michelle|Jurd|Trust|||||1,000|1,000|
||||||||228,664|64,564|293,228|
|5|Income|from||other trading|activities|||||
|||||||||Unrestricted||
|||||||||funds|Total|
|||||||||General|2021|
||||||||||f.|
|Trading income;||||||||||
||Sales of|goods|and services|||||5,139|5,139|
|Local fundraising||||and street collection income||||10,741|10,741|
|||||||||15,880|15,880|
|||||||||Unrestricted||
|||||||||funds|Total|
|||||||||General|2020|
|Trading income;||||||||||
||Sales of|goods|and services|||||19,907|19,907|
|Local fundraising||||and street collection income||||30,689|30,689|
|||||||||50,596|50,596|





## 

## 

## 

|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total||
|||||General|funds||
|||||f|f.||
|Interest receivable||and similar income;|||||
||Interest receivable||on bank deposits|629||629|
|Total for 2021||||629||629|
|Total for 2020||||736||736|
|7|Expenditure|on|raising funds||||



## 

||Unrestricted||
|---|---|---|
||funds|Total|
||General|2021|
|Note|||
||308|308|
||2,109|2,109|
||2,417|2,417|
||Unrestricted||
||funds|Total|
||General|2020|
|Note|f||
||2,382|2,382|
||2,382|2,382|





## 

## 

|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|Total|Total|
||||||Note|General<br>f|2021|2020f|
|Local fundraising||||||225|225|10,174|
|Trading subsidiary|||costs|||1,368|1,368|11,749|
|Other direct|costs|||||448|448|6,890|
|Staff costs||||||8,993|8,993|34,640|
|||||||11,034|11,034|63,453|
|||||||||Total|
||||||||Direct costs|2021|
|Costs oftrading||activities|||||11,034|11,034|
|Investment|management|||costs|||2,417|2,417|
||||||||13,451|13,451|
|||||||||Total|
||||||||Direct costs|2020|
|Costs oftrading||activities|||||63,453|63,453|
|Investment|management|||costs|||2,382|2,382|
||||||||65,835|65,835|



## 

|8<br>Expenditure<br>on charitable<br>activ|ities|||
|---|---|---|---|
||Unrestricted|||
||funds|Restricted|Total|
||General|funds|2021|
||f.|||
|Adult Carers|75,335|37,334|112,669|
|Young Carers||144,236|144,236|
|Marketing|11,236|3,781|15,017|
|Core costs|85,834|16,500|102,334|
|Cconnect|25,262|12,774|38,036|
||197,667|214,625|412,292|
||Unrestricted|||
||funds|Restricted|Total|
||General|funds|2020|
||||8|
|Adult Carers|177,926|32,800|210,726|
|Young Carers|44,613|53,264|97,877|
||222,539|86,064|308,603|





## 

## 

||Activity|||
|---|---|---|---|
||undertaken|Activity||
||directly<br>f|support<br>costs<br>f|2021<br>f|
|Adult Carers|112,669|71,634|184,303|
|Young Carers|144,236|30,700|174,936|
|Marketing|15,017||15,017|
|Cconnect|38,036||38,036|
||309,958|102,334|412,292|
||Activity|||
||undertaken|Activity||
||directly<br>f|support costs|2020f|
|Adult Carers|94,567|116,159|210,726|
|Young Carers|48,094|49,783|97,877|
||142,661|165,942|308,603|



## 

## 

|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|Total||
|||||||General|2021||
|Independent|examiner|||fees|||||
|Examination||of|the|financial|statements|2,543|2,543||
|Other fees|paid||to examiners|||4,876|4,876||
|Legal fees||||||2,100|2,|100|
|||||||9,519|9,519||
|||||||Unrestricted|||
|||||||funds|Total||
|||||||General|2020||
|||||||f|||
|Independent|examiner|||fees|||||
|Examination||of|the|financial|statements|2,463|2,463||
|Other fees|paid||to examiners|||3,274|3,274||
|Other governance|||costs|||710||710|
|||||||6,447|6,447||





## 

## 

## 

## 


## 

## 

|12 Staff costs<br>The aggregate<br>payroll costs were as follows:|||
|---|---|---|
||2021|2020f|
|Staff costs during the year were:|||
|Wages and salaries|269,353|249,513|
|Social security costs|14,801|13,520|
|Pension costs|7,880|7,307|
|Compensation<br>payments|4,000||
|Other staff costs|2,703|1,163|
||298,737|271,503|



## 

|2021||2020||
|---|---|---|---|
|No||No||
||16||16|





## 

## 

## 

|13Independent<br>ex|aminer's|remuneration|||
|---|---|---|---|---|
||||2021|2020f|
|Examination<br>ofthe|financial|statements|2,543|2,463|
|Other fees to examiners|||||
|The examining ofaccounts ofany associate ofthe charity|||751|600|
|Taxation compliance|services||1,760|827|
|All other assurance|services||2,365|1,847|
||||4,876|3,274|



## 

## 

|Group|||||
|---|---|---|---|---|
||Furniture|and|Computer||
||equipment||equipment<br>f|Total|
|Cost|||||
|At 1 April 2020|20,507||2,006|22,513|
|Additions||5,955||5,955|
|At 31March 2021|26,462||2,006|28,468|
|Depreciation|||||
|At 1 April 2020|19,473||662|20,135|
|Charge for the year||2,645|448|3,093|
|At 31March 2021|22,118||1,110|23,228|
|Net book value|||||
|At 31March 2021||4,344|896|5,240|
|At 31March 2020||1,034|1,344|2,378|





## 

## 

## 

|Charity|||
|---|---|---|
||Furniture<br>and||
||equipment|Total|
|Cost|||
|At 1 April 2020|20,507|20,507|
|Additions|5,955|5,955|
|At 31March 2021|26,462|26,462|
|Depreciation|||
|At 1 April 2020|19,473|19,473|
|Charge for the year|2,645|2,645|
|At 31March 2021|22,118|22,118|
|Net book value|||
|At31March 2021|4,344|4,344|
|At 31March 2020|1,034|1,034|



## 

|16 Debtors|||||
|---|---|---|---|---|
||Group||Charity||
||2021|2020|2021|2020|
||||f||
|Trade debtors||6,002||6,002|
|Dae tram group undertakings|||5,647|22,954|
|Other debtors|1,000|1,000|1,000|1,000|
||1,000|7,002|6,647|29,956|
|17 Cash and cash equivalents|||||
||Group||Charity||
||2021|2020|2021|2020f|
|Cash on hand|74|164|74|164|
|Cash at bank|258,536|151,162|227,692|147,038|
||258,610|151,326|227,766|147,202|





## 

## 

||Group||Charity||
|---|---|---|---|---|
||2021|2020|2021|2020|
||f|'E|||
|Bank loans|2,500||||
|Trade creditors|2,442|94|2,443|94|
|Other loans||7,286||7486|
|Other taxation and social security|15,135||15,135||
|Accruals|4,315|3,213|3,715|2,613|
|Deferred income|18,222|52,969|18422|52,969|
||42,614|63,562|39,515|62,962|



## 

## 

|Deferred|income||||
|---|---|---|---|---|
||||2021|2020f|
|Deferred|income at I April 2020||52,969|18,222|
|Resources <br>Amounts|deferred<br>in the period<br>released from previous|periods|18,222<br>~52,969i|52,969<br> ~18,222|
|Deferred|income at year end||18,222|52,969|



|19C|reditors: amounts<br>fall|ing due after one year|||||
|---|---|---|---|---|---|---|
|||Group|||Charity||
|||2021<br>f|2020|2021||2020f|
|Bank|loans|47,500|||||
|Other|loans||23,683|||23,683|
|||47,500|23,683|||23,683|



## 



## 



## 

## 

## 

|Group|||||||
|---|---|---|---|---|---|---|
||||Balance at 1|Incoming|Resources|Balance at 31|
||||April 2020|resources<br>f|expended|March 2021|
|Unrestricted<br>funds|||||||
|General|||||||
|General funds|||11,180|275,540|(220,329)|66,391|
|Designated|||||||
|Core reserve|||47,500|||47,500|
|Total unrestricted|funds||58,680|275,540|~220,329|113,891|
|Restricted funds|||||||
|Cumbria<br>Community||Foundation||9,000|(9,000)||
|Reach Fund||||12,500|(12,500)||
|First Ark - LPA|||3,781||(3,781)||
|Children<br>in Need|- Young Carers|||35,896|(26,490)|9,406|
|Frieda Scott Trust||||13,000|(13,000)||
|Carers Trust Peer|Support Groups||||||
|Dementia||||600|(600)||
|Eric Wright Charitable||Trust||17,500|(17,500)||
|Francis Scott Trust||||15,000|(15,000)||
|Restricted<br>donations||||5,098||5,098|
|Big Lottery||||97,118|(90,746)|6,372|
|Dowager Peel Trust|||6,000||(6,000)||
|Hadfieid|||5,000||(5,000)||
|Cumberland<br>Building||Society-|||||
|Cconnect||||6,387|(6,387)||
|CCF - Cconnect||||21,410||21,410|
|Cumbria CVS - NCI||||6,387|(6,387)||
|CCC - YC grant||||8,696||8,696|
|SLDC - YC activities||||5,000||5,000|
|CCF Castle Green||||4,863||4,863|
|Kendal Town Council<br>Charities<br>Trust||||2,000<br>234|(2,000)<br> ~234)||
|Total restricted<br>funds|||14,781|260,659|~214,625|60,845|
|Total funds|||73,461|536.229|~434.954|174,736|





## 

## 

|Notes|to|the Financia|l Statements<br>fo|r the Year En|ded 31March 2|021|
|---|---|---|---|---|---|---|
||||Balance stI|Incoming|Resources|Balance at 31|
||||April 2019|resources|expended|March 2020|
|Unrestricted<br>funds|||||||
|General|||||||
|General funds|||2,509|293,833|(285,162)|11,180|
|Designated|||||||
|Core reserve|||47,500|||47,500|
|Total unrestricted|funds||50,009|293,833|~285,162|58,680|
|Restricted funds|||||||
|CCC Young Carers||||10,523|(10,523)||
|Cumbria<br>Community||Foundation||6,000|(6,000)||
|First Ark - LPA|||13,439||(9,658)|3,781|
|Children<br>in Need|- Young Carers|||22,187|(22,187)||
|Frieda Scott Trust|||15,000||(15,000)||
|Carers Trust Peer|Support Groups||||||
|Dementia||||300|(300)||
|Eric Wright Charitable||Trust|17,500||(17,500)||
|BigLottery||||6,802|(6,802)||
|WCEF||||6,002|(6,002)||
|Dowager Peel Trust||||6,000||6,000|
|Hadfield||||5,000||5,000|
|Michelle Jurd Trust<br>Rank Foundation||||1,000<br>759|(1,000)<br> ~759||
|Total restricted<br>funds|||45,939|64.564|~95.722|14,781|
|Total funds|||95,948|358,397|~389,884|73,461|





## 

## 

|Charity|||||||||
|---|---|---|---|---|---|---|---|---|
||||Balance at 1||Incoming|Resources|Balance|at 31|
||||April <br>f|2020|resources|expended<br>f|March <br>f|2021|
|Unrestricted<br>funds|||||||||
|General|||||||||
|General funds|||29,266||270,400|(208,769)|90,897||
|Designated|||||||||
|Core reserve|||47,500||||47,500||
|Total unrestricted|funds|||76,766|270,400|~208,769)|138,397||
|Restricted funds|||||||||
|Cumbria<br>Community||Foundation|||9,000|(9,000)|||
|Reach Fund|||||12,500|(12,500)|||
|First Ark - LPA||||3,781||(3,781)|||
|Children<br>in Need|- Young Carers||||35,896|(26,490)||9,406|
|Frieda Scott Trust|||||13,000|(13,000)|||
|Carers Trust Perr|Support Gmups||||||||
|Dementia|||||600|(600)|||
|Eric Wright Charitable||Trust|||17,500|(17,500)|||
|Francis Scott Trust|||||15,000|(15,000)|||
|Restricted<br>donations|||||5,098|||5,098|
|BigLottery|||||97,118|(90,746)||6,372|
|Dowager Peel Trust||||6,000||(6,000)|||
|Hadfield||||5,000||(5,000)|||
|Cumberland<br>Building||Scoiety-|||||||
|Cconnect|||||6,387|(6,387)|||
|CCF - Cconnect|||||21,410|||21,410|
|Cumbria CVS - NCI|||||6,387|(6,387)|||
|CCC - YC grant|||||8,696|||8,696|
|SLDC - YC activities|||||5,000|||5,000|
|CCF Castle Green|||||4,863|||4,863|
|Kendal Town Council<br>Charities Trust<br>Total restricted<br>funds||||14,781|2,000<br>234 <br>260,689|(2,000)<br> ~234)<br> ~2)4,625)||60,845|
|Total funds||||91,547|531,089|~423,394|199,242||





## 

## 

|Notes|to|the Financia|l Statements<br>fo|l Statements<br>fo|r the Year En|ded 31March 2|021||
|---|---|---|---|---|---|---|---|---|
||||Balance at I||Incoming|Resources|Balance|at 31|
||||April <br>f|2019|resources<br>f|expended<br>f|March <br>f|2020|
|Unrestricted<br>funds|||||||||
|General|||||||||
|General funds||||2,509|273,926|(247,169)|29,266||
|Dengnared|||||||||
|Core reserve|||47,500||||47,500||
|Total unrestricted|funds||50,009||273,'96|~247,369|76,766||
|Restricted funds|||||||||
|CCC Young Carers|||||10,523|(10,523)|||
|Cumbria<br>Community||Foundation|||6,000|(6,000)|||
|First Ark - LPA||||13,439||(9,658)||3,781|
|Children<br>in Need|- Young Carers||||22,187|(22,187)|||
|Frieda Scott Trust||||15,000||(15,000)|||
|Carers Trust Perr|Support Groups||||||||
|Dementia|||||300|(300)|||
|Eric Wright Charitable||Trust||17,500||(17,500)|||
|Big Lottery|||||6,802|(6,802)|||
|WCEF|||||6,002|(6,002)|||
|Dowager Peel Trust|||||6,000|||6,000|
|Hadfield|||||5,000|||5,000|
|Michelle Jurd Trust<br>Rank Foundation|||||1,000<br>750|(1,000)<br> ~750|||
|Total restricted<br>funds|||45,939||64.564|~95.722||14,781|
|Total funds||||95,948|338,490|~342,891|91,547||





## 

## 

## 

|Group|||||
|---|---|---|---|---|
|||||Total funds at|
||Unrestricted|funds|Restricted|31March|
||General<br>f|Designated|funds|2021f|
|Tangible fixed assets|5/40|||5,240|
|Current assets|151,265||60,845|259,610|
|Current liabilities<br>Creditors<br>over 1 year|(42,614)<br>~47,388|||(42,614)<br>~47.388|
|Total net assets|66,391|47,500|60,845|174,736|
|||||Total funds at|
||Unrestricted|funds|Restricted|31March|
||General<br>f|Designated|fundsf|2020|
|Tangible<br>fixed assets|2,378|||2,378|
|Current assets|96,047||14,781|158,328|
|Current liabilities<br>Creditors over 1year|(63,562)<br>~23,683|||(63,562)<br>~23.683|
|Total net assets|11,180|47,500|14,781|73,461|





## 

## 

## 

|Charity||||||
|---|---|---|---|---|---|
||||||Total funds at|
|||Unrestricted|funds|Restricted|31March|
|||General<br>f|Designated|fundsf|2021<br>f|
|Intangible|fixed assets|4,344|||4,344|
|Current<br>assets<br>Current<br>liabilities||126,068<br>(39,515)||60,845|234,413<br>~39,336|
|Total net|assets|90,897|47,500|60,845|199,242|
||||||Total funds at|
|||Unrestmcted|funds|Restricted|31March|
|||General<br>f|Designated|fundsf|2020<br>f|
|Tangrl&le|fixed assets|1,034|||1,034|
|Current assets||114,877||14,781|177,158|
|Current<br>liabilities<br>Creditors over I year||(62,962)<br>(23,683)|||(62,962)<br>~23.633)|
|Total net|assets|29,266|47,500|14,781|91,547|



## 

## 

##