## 



## 

## 

|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2to 11|
|Independent<br>Examiner's|Report|12|
|Consolidated<br>Statement|ofFinancial Activities|13to 14|
|Consolidated<br>Balance Sheet||IS|
|Balance Sheet||16|
|Consolidated<br>Statement|ofCash Flows|17|
|Statement ofCash Flows||18|
|Notes to the Financial|Statements|19to43|





## 

## 

|||||Ref|erence and A|dministrative<br>De|dministrative<br>De|ta|ils|
|---|---|---|---|---|---|---|---|---|---|
|Trustees|||||JRAlexander,|Interim Chair||||
||||||SW Baker|||||
||||||SDobson|||||
||||||RLancaster|||||
||||||G McKeever|||||
||||||KMurphy|||||
||||||M Saunders|||||
|Secretary|||||D Marsden|||||
|Senior Management|||/|Leadership|D Marsden, Chief Executive OAicer|||||
|Team|||||D Billington,|Finance|and Office Manager|||
||||||H Cragg, Operations||Manager|||
|Charity Registration||||Number|1142184|||||
|Company|Registration|||Number|07567467|||||
||||||The charity is|incorporated<br>in England|||and Wales.|
|Registered||Office|||As below|||||
|Principal|Office||||Beezon Annex|||||
||||||Beezon Road|||||
||||||Kendal|||||
||||||Cumbria|||||
||||||LA9 6EL|||||
|Independent||Examiner|||Stables Thompson &||Briscoe|||
||||||Chartered<br>Accountants<br>&Statutory|||Auditor||
||||||Lowther House|||||
||||||Lowther Street|||||
||||||Kendal|||||
||||||LA9 4DX|||||
|Bankers|||||CAF Bank Ltd|||||
||||||25 Kings Hill|Avenue||||
||||||Kings Hill|||||
||||||West Mailing|||||
||||||Kent|||||
||||||ME06 4JQ|||||





## 

## 

## 

|Trustees:||JRAlexander,|Interim Chair|Interim Chair|
|---|---|---|---|---|
|||SW Baker|||
|||SDobson (appointed||26 April 2023)|
|||R Lancaster (appointed<br>26 April 2023)|||
|||GMcKeever|||
|||KMurphy|||
|||P A Raven (resigned||27 January 2023)|
|||JRockliffe (resigned||27 January 2023)|
|||M Saunders|||
|Secretary:||D Marsden|||
|Senior Management|/ Leadership|D Marsden|||
|Team:||D Billington|||
|||H Cragg|||



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## 

## 

|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2023|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||8,935|4,153|13,088|
|Charitable<br>activities||||244,372|316,578|560,950|
|Other trading activities||||52,144||52,144|
|Investment<br>income||||1,894||1,894|
|Other income||||4,610||4,610|
|Total income||||311,955|320,731|632,686|
|Expenditure<br>on:|||||||
|Raising funds||||(64,503)||(64,503)|
|Charitable<br>activities||||(241,567)|(220,220)|(461,787)|
|Total expenditure||||(306,070)|(220,220)|(526,290)|
|Net income||||5,885|100,511|106,396|
|Net movement<br>in funds||||5,885|100,511|106,396|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward|||95,550|24,728|120,278|
|Total funds carried|forward||21|101,435|125,239|226,674|





## 

## 

|||Rec|ognised Gain|s and Losses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2022|
||||Note|||f.|
|Income and Endowments||from:|||||
|Donations<br>and legacies||||13,259|1,896|15,155|
|Charitable<br>activities||||230,792|153,498|384,290|
|Other trading activities||||35,481||35,481|
|Investment<br>income||||23||23|
|Other income||||46||46|
|Total income||||279,601|155,394|434,995|
|Expenditure<br>on:|||||||
|Raising funds<br>Charitable<br>activities|||7<br>8|(56,093)<br>~(241,849|(16,869)<br>(174,642)|(72,962)<br>(416,491|
|Total expenditure||||(297,942)|(191,511)|489,453)|
|Net expenditure||||(18,341)|(36,117)|(54,458)|
|Net inovement<br>in funds||||(18,341)|(36,117)|(54,458)|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward|||113,891|60,845|174,736|
|Total funds carried|forward||21|95,550|24,728|120,278|





## 

## 

|||Consolidated|Balance Shee|t as at 31Marc|h 2023||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||15|1,819|5,349|
|Current assets|||||||
|Debtors||||16|43,724|398|
|Cash at bank|and in hand|||17|244,588|169,818|
||||||288,312|170,216|
|Creditors: Amounts||falling due within|one year|18|(63,457)|55,287)|
|Net current|assets||||224,855|114,929|
|Net assets|||||226,674|120,278|
|Funds ofthe|group:||||||
|Restricted income funds|||||||
|Restricted<br>funds||||21|125,239|24,728|
|Unrestricted|income|funds|||||
|Unrestricted|funds||||101,435|95,550|
|Total funds||||21|226,674|120,278|





## 

## 

|||Balance Sheet as at|31March 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|||
|Fixed assets||||||
|Tangible assets|||15|1,819|4,752|
|Current<br>assets||||||
|Debtors|||16|48,907|30,040|
|Cash at bank|and in hand||17|238,805|163,888|
|||||287,712|193,928|
|Creditors: Amounts||falling due within one year||(62,858|(54,688)|
|Net current|assets|||224,854|139,240|
|Net assets||||226,673|143,992|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted<br>funds|||21|125,239|24,728|
|Unrestricted|income|funds||||
|Unrestricted|funds|||101,434|119,264|
|Total funds||||226,673|143,992|



## 




## 

## 

|Consolidated<br>Stat|ement of|Cash|Flows for t|he Year En|ded 31March|2023|
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|f.||
|Cash flows froin operating<br>activities|||||||
|Net cash income/(expenditure)|||||106,396|(54,458)|
|Adjustments<br>to cash flows from non-cash||items|||||
|Depreciation||||7|3,250|3,574|
|Investment<br>income||||6|(1,894)|(23)|
|Interest payable||||7||96|
|Loss on disposal offixed assets held for the||group's|own use|10|280||
||||||108,032|(50,811)|
|Working capital adjustments|||||||
|(Increase)/decrease<br>in debtors||||16|(43,326)|602|
|Increase/(decrease)<br>in creditors||||18|1,383|(17,601)|
|Increase in deferred income|||||6,787|32,774|
|Net cash flows from operating|activities||||72,876|35,036|
|Cash flows from investing<br>activities|||||||
|Interest receivable<br>and similar|income|||6|1,894|23|
|Purchase oftangible<br>fixed assets||||15||(3,683)|
|Net cash flows from investing|activities||||1,894|3,660)|
|Cash flows from financing<br>activities|||||||
|Interest payable<br>and similar charges||||7||(96)|
|Repayment ofloans and borrowings||||18||(50,000|
|Net cash flows from financing|activities|||||(50,096)|
|Net increase/(decrease)<br>in cash|and cash equivalents||||74,770|(88,792)|
|Cash and cash equivalents<br>at I|April||||169,818|258,610|
|Cash and cash equivalents<br>at 31 March|||||244,588|169,818|





## 

## 

||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Note|||
|Cash flows from operating<br>activities|||||||
|Net cash income/(expenditure)|||||82,681|(55,250)|
|Adjustments<br>to cash flows from non-cash||items|||||
|Depreciation||||7|3,250|3,275|
|Investment<br>income||||6|(1,894)|(23)|
|Loss on disposal offixed assets held for the||charity's|own use|10|140||
||||||84,177|(51,998)|
|Working capital adjustments|||||||
|Increase in debtors||||16|(18,867)|(23,393)|
|Increase/(decrease)<br>in creditors||||18|1,383|(17,601)|
|Increase in deferred income|||||6,787|32,774|
|Net cash flows from operating|activities||||73,480|(60,218)|
|Cash flows from investing<br>activities|||||||
|Interest receivable<br>and similar|income|||6|1,894|23|
|Purchase oftangible<br>fixed assets||||15|(457)|(3,683)|
|Net cash flows from investing|activities||||1,437|(3,660)|
|Net increase/(decrease)<br>in cash|and cash equivalents||||74,917|(63,878)|
|Cash and cash equivalents<br>at<br>1|April||||163,888|227,766|
|Cash and cash equivalents<br>at 31 March|||||238,805|163,888|





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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds|Restricted|Total||
||||General|fundsf|2023<br>f,||
|Donations|and legacies;||||||
|Give Them||a Break Appeal||4,153|4,|153|
|Donations||Rom individuals|8,759||8,759||
|Gift aid|reclaimed||176|||176|
||||8,935|4,153|13,088||





## 

## 

|||Unrestricted|||
|---|---|---|---|---|
|||funds|Restricted|Total|
|||General|funds|2022|
|Donations<br>and legacies;|||||
|Give Them|aBreak Appeal||1,124|1,124|
|Donations|from individuals|6,883|772|7,655|
|Gift aid reclaimed||170||170|
|Grants, including<br>capital grants;|||||
|Government|grants|6,206||6,206|
|||13,259|1,896|15,155|





## 

## 

## 

|Income from charit|a|ble|activit|ies|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|||
|||||||||funds|Restricted|Total|
|||||||||General|funds|2023|
|Carers Support Cumbria|||(CSC)All age carers||||||||
|contracts||||||||231,872||231,872|
|Big Lottery<br>—Young Carers transition|||||project||||18,570|18,570|
|National<br>Lottery Eden||Carers|||||||33,090|33,090|
|BBCChildren<br>in Need -|||Young carers||activities||||14,843|14,843|
|BBCChildren<br>in Need -|||Covid 19Next Steps||||||||
|programme|||||||||24,988|24,988|
|Cumbria<br>County Council|||(CCC)|- Young||Carers|||8,500|8,500|
|Carers Trust|||||||||10,020|10,020|
|NHS Mind the Gap|||||||||2,000|2,000|
|Cumbria<br>Community||Foundation||Health||&,|||||
|Wellbeing|||||||||14,000|14,000|
|Cumbria<br>Community||Foundation||- Intern|||||4,973|4,973|
|Hospital Discharge|||||||||7,905|7,905|
|Walney Grantscape|||||||||6,755|6,755|
|Walney Community|Extension<br>Fund||||||||6,755|6,755|
|CCC Champions|||||||||17,858|17,858|
|CCF Volunteer/Champion|||||||||4,000|4,000|
|CCC Household<br>Support|||Scheme||||||25,000|25,000|
|DWP Household<br>Support|||||||||40,000|40,000|
|Eric Wright Trust||||||||12,500|20,000|32,500|
|Francis Scott Charitable|||Trust YC secondary||||school||||
|transition|||||||||14,000|14,000|
|Frieda Scott Chartable||Trust Community||||Fundraiser|||11,861|11,861|
|D'Oyly Carte|||||||||3,500|3,500|
|Dowager Peel Trust|||||||||5,000|5,000|
|South Lakeland District Council||||- YC|activities||||3,500|3,500|
|The Edward Gostling|||||||||5,000|5,000|
|The David Snowden|||||||||5,000|5,000|
|WWF Wilding<br>Grant|||||||||960|960|
|CCF Youth Activities|||||||||3,000|3,000|
|Hedley Grant|||||||||3,000|3,000|
|Give Them a Break Campaign|||||||||2,500|2,500|
|||||||||244,372|316,578|560,950|





## 

## 

||||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|Restricted|Total|
||||||||General|funds|2022|
||||||||f|||
|Carers Support Cumbria (CSC)|||All age carers|||||||
|contracts|||||||219,392||219,392|
|Big Lottery - Young|Carers transition|||project||||18,933|18,933|
|BBCChildren<br>in Need||- Young|carers|activities||||29,759|29,759|
|BBCChildren<br>in Need||- Covid|19Next||Steps|||||
|programme||||||||31,352|31,352|
|Carers Trust||||||||199|199|
|NHS Mind the Gap||||||||8,000|8,000|
|Cumbria<br>Community|Foundation||(CCF) -Carers|||||||
|Connect||||||||5,000|5,000|
|Walney Community|Extension<br>Fund|||||||6,755|6,755|
|CCC Champions||||||||10,000|10,000|
|Eric Wright Trust|||||||10,000|17,500|27,500|
|Francis Scott Charitable||Trust YC secondary||||school||||
|transition||||||||15,000|15,000|
|Frieda Scott Chartable||Trust Community|||Fundraiser|||11,000|11,000|
|Bryan Lancaster Trust|||||||500||500|
|Rotary Club Kendal|||||||750||750|
|Preston Patrick Friends|||||||150||150|
||||||||230,792|153,498|384,290|





## 

## 

## 

|||Unrestricted|Unrestricted|||
|---|---|---|---|---|---|
|||funds||Total||
|||General||2023||
|||f.||||
|Local fundraising|and street collection income|52,|144|52,|144|
|||52,|144|52,|144|
|||Unrestricted||||
|||funds||Total||
|||General||2022||
|Trading income;||||||
|Sales ofgoods|and services||150||150|
|Local fundraising|and street collection income|35,331||35,331||
|||35,481||35,481||



## 

|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||General|funds|
|||f.||
|Interest receivable|and similar income;|||
|Interest receivable on bank deposits||1,894|1,894|
|Total for 2023||1,894|1,894|
|Total for 2022||23|23|





## 

## 

## 

## 


## 

|b) Costs|of|raising funds||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Restricted|Total|
|||||Note|General<br>f|fundsf|2023f|
|Fundraising||expenses|||10,545||10,545|
|Marketing|and publicity||||4,824||4,824|
|Staff costs|||||32,435||32,435|
|Allocated|support costs||||5,310||5,310|
||||||53,114||53,114|
||||||Unrestricted|||
||||||funds|Restricted|Total|
|||||Note|General<br>f|fundsf|2022f|
|Fundraising||expenses|||10,587||10,587|
|Marketing|and publicity||||18,935||18,935|
|Depreciation,||amortisation|and other similar|||||
|costs|||||299||299|
|Staffcosts|||||19,278|16,869|36,147|
|Allocated|support costs||||5,248||5,248|
||||||54,347|16,869|71,216|





## 

## 

||Notes|to t|he F|inancial Statements<br>for|the Year Ended 31March 20|23|
|---|---|---|---|---|---|---|
|||||||Total|
||||||Direct costs|2023|
|||||||f.|
|Costs ofgenerating||donations||and legacies|11,389|11,389|
|Costs oftrading activities|||||53,114|53,114|
||||||64,503|64,503|
|||||||Total|
||||||Direct costs|2022|
|Costs ofgenerating||donations||and legacies|1,650|1,650|
|Costs oftrading activities|||||71,216|71,216|
|Investment|management||costs||96|96|
||||||72,962|72,962|





## 

## 

## 

|8<br>Expenditure<br>on charitable<br>activiti|es|||
|---|---|---|---|
||Unrestricted|||
||funds|Restricted|Total|
||General<br>f|fundsf|2023|
|Young Carers||111,422|111,422|
|Core costs|1,260|35,752|37,012|
|Carers Services|31,186|60,988|92,174|
|WAF|207,748|7,905|215,653|
|Give them a break|1,373|4,153|5,526|
||241,567|220,220|461,787|
||Unrestricted|||
||funds|Restricted|Total|
||General|funds|2022|
|Young Carers||120,977|120,977|
|Core costs|214,040||214,040|
|Cconnect|21,048|29,410|50,458|
|Carers Services|6,761|24,255|31,016|
||241,849|174,642|416,491|



||Activity||||
|---|---|---|---|---|
||undertaken|Activity|||
||directly<br>f|support|costs|2023|
|Young Carers|111,422|||111,422|
|Core costs|28,032||8,980|37,012|
|Carer Services|92,174|||92,174|
|WAF|215,653|||215,653|
|Give them a break|5,526|||5,526|
||452,807||8,980|461,787|
||Activity||||
||undertaken|Activity|||
||directly|support <br>f|costs|2022f|
|Young Carers|120,977|||120,977|
|Core costs|162,405|51,635||214,040|
|Cconnect|50,458|||50,458|
|Carer Services|31,016|||31,016|
||364,856|51,635||416,491|





## 

## 

## 

## 

|Governance||costs|||||||
|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||
||||||||funds|Total|
||||||||General|2023|
||||||||f||
|Independent|examiner||fees||||||
|Examination||ofthe financial|||statements||3,112|3,112|
|Other fees|paid to examiners||||||5,868|5,868|
||||||||8,980|8,980|
||||||||Unrestricted||
||||||||funds|Total|
||||||||General|2022|
|||||||||f|
|Independent|examiner||fees||||||
|Examination||ofthe financial|||statements||2,616|2,616|
|Other fees|paid to examiners||||||5,139|5,139|
|Legal fees|||||||10,849|10,849|
||||||||18,604|18,604|
|10 Net incoming/outgoing||||resources|||||
|Net incomingl(outgoing)||||resources for the year include:|||||
||||||||2023<br>f|2022f|
|Loss on disposal offixed||||assets|held for the group's|own use|280||
|Depreciation||offixed assets|||||3,250|3,574|



## 



## 

## 

## 

|The aggregate<br>payr|oll costs were as follows:|||
|---|---|---|---|
|||2023|2022|
|Staff costs during|the year were:|||
|Wages and salaries||341,259|296,315|
|Social security costs||21,441|15,821|
|Pension costs||10,323|8,598|
|Compensation<br>payments|||8,000|
|Other staff costs||3,154|3,164|
|||376,177|331,898|



|group during<br>the year expressed as full time eq|uivalents<br>was as follows:||||
|---|---|---|---|---|
||2023||2022||
||No||No||
|Employees||18||16|



## 

|13 Independent<br>ex|aminer's|remuneration|||
|---|---|---|---|---|
||||2023|2022|
|Examination<br>ofthe|financial|statements|3,112|2,616|
|Other fees to examiners|||||
|The examining ofaccounts ofany associate ofthe charity|||643|613|
|Taxation compliance|services||1,894|921|
|All other assurance|services||3,331|3,605|
||||5,868|5,139|





## 

## 

## 

## 

## 

|Group|||
|---|---|---|
||Furniture<br>and||
||equipment|Total|
|Cost|||
|At 1 April 2022|32,151|32,151|
|Disposals|||
|At 31 March 2023|25,255|25,255|
|Depreciation|||
|At 1 April 2022|26,802|26,802|
|Charge for the year<br>Eliminated<br>on disposais|3,250<br>(6,616)|3,250<br>~(6,616|
|At 31 March 2023|23,436|23,436|
|Net book value|||
|At 31March 2023|1,819|1,819|
|At 31March 2022|5,349|5,349|





## 

## 

## 

|Charity|||||
|---|---|---|---|---|
||||Furniture<br>and||
||||equipment|Total|
|Cost|||||
|At 1 April 2022|||30,145|30,145|
|Additions|||457|457|
|Disposals|||||
|At 31 March 2023|||24,170|24,170|
|Depreciation|||||
|At<br>1 April 2022|||25,393|25,393|
|Charge for the year|||3,250|3,250|
|Eliminated<br>on disposals|||||
|At 31 March 2023|||22,351|22,351|
|Net book value|||||
|At 31 March 2023|||1,819|1,819|
|At 31 March 2022|||4,752|4,752|
|16 Debtors|||||
||Group||Charity||
||2023|2022|2023|2022f|
|Trade debtors|39,783||39,783||
|Due from group undertakings|||5, 183|29,642|
|Prepayments|3,541||3,541||
|Other debtors|400|398|400|398|
||43,724|398|48,907|30,040|
|17 Cash and cash equivalents|||||
||Group||Charity||
||2023|2022|2023f|2022|
|Cash on hand|27|330|27|330|
|Cash at bank|8,061|169,488|2,278|163,558|
|Short-term<br>deposits|236,500||236,500||
||244,588|169,818|238,805|163,888|



|Cost|
|---|
|At 1 April 2022|
|Additions|
|Disposals|
|At 31 March 2023|
|Depreciation|
|At<br>1 April 2022|
|Charge for the year|
|Eliminated<br>on disposals|
|At 31 March 2023|
|Net book value|
|At 31 March 2023|
|At 31 March 2022|





## 

## 

## 

## 

|18 Credit|ors: amo|unts<br>falling|due within|one year||||
|---|---|---|---|---|---|---|---|
|||||Group||Charity||
|||||2023<br>f|2022f|2023f|2022f|
|Trade creditors|||||99||100|
|Other taxation and||social security|||941||941|
|Accruals||||5,675|3,251|5,075|2,651|
|Deferred|income|||57,783|50,996|57,783|50,996|
|||||63,457|55,287|62,858|54,688|
|Bank borrowings||||||||
|Deferred|income|||||||
|||||||2023f|2022|
|Deferred|income at 1 April 2022|||||50,996|18,222|
|Resources|deferred|in the period||||57,783|50,996|
|Amounts|released|Rom previous|periods|||(50,996)|(18,222)|
|Deferred|income at year end|||||57,783|50,996|



## 

## 

## 

## 

## 

## 

## 



## 

## 

|Notes to th|e Financia|l Statements<br>fo|r the Year End|ed 31March 2|023|
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2022|resources|expended<br>f|March 2023|
|Unrestricted<br>funds||||||
|General||||||
|General funds||48,050|311,955|(306,070)|53,935|
|Designated||||||
|Core reserve||47,500|||47,500|
|Total unrestricted<br>funds||95,550|311,955|(306,070)|101,435|
|Restricted funds||||||
|Children<br>in Need Next|Steps|24,728|39,831|(55,897)|8,662|
|CCF Health k, Wellbeing|||14,000|(11,667)|2,333|
|CCC Young Carers|||8,500|(1,927)|6,573|
|CCF Champions/Volunteers|||4,000||4,000|
|CCC Champions|||17,858|(8,215)|9,643|
|Frieda Scott Trust|||11,861|(11,861)||
|Carers Trust Peer Support Groups||||||
|Dementia|||10,020|(4,187)|5,833|
|Eric Wright Charitable|Trust||20,000|(20,000)||
|Francis Scott Trust|||14,000|(10,000)|4,000|
|Walney Extension<br>Community||||||
|Fund|||6,755|(6,755)||
|Give Them a Break Campaign|||6,653|(4,153)|2,500|
|Walney Grantscape|||6,755|(6,755)||
|Big Lottery|||18,570|(18,569)||
|NHS Mind the Gap|||2,000|(2,000)||
|CCC Household<br>Support Scheme|||25,000|(25,000)||
|DWP Household<br>Support|||40,000|(6,623)|33377|
|D'Oyly Carte YC activities|||3,500|(3,500)||
|UPAS Wilding<br>Grant|||960|(960)||
|National<br>Lottery Eden|Carers||33,090|(6,602)|26,488|
|CCC —YC grant|||3,000||3,000|
|SLDC - YC activities|||3,500|(3,500)||
|CCF Castle Green|||4,973|(4,144)|829|
|Hospital<br>Discharge|||7,905|(7,905)||
|Dowager Peel Trust|||5,000||5,000|
|The Edward Gostling|||5,000||5,000|
|The David Snowden|||5,000||5,000|
|Hedley Grant|||3,000||3,000|
|Total restricted<br>funds||24,728|320,731|(220,220)|125,239|
|Total funds||120,278|632,686|(526,290)|226,674|





## 

## 

|Notes|to t|h|e Financia|l Statements<br>fo|l Statements<br>fo|r the Year End|ed 31March 2|023|
|---|---|---|---|---|---|---|---|---|
|||||Balance at 1||Incoming|Resources|Balance at 31|
|||||April <br>f|2021|resources|expended<br>f|March 2022|
|Unrestricted<br>funds|||||||||
|General|||||||||
|General<br>funds||||66,391||279,601|(297,942)|48,050|
|Designated|||||||||
|Core reserve||||47,500||||47,500|
|Total unrestricted|funds|||113,891||279,601|(297,942|95,550|
|Restricted funds|||||||||
|Children<br>in Need|Next||Steps|||31,352|(6,624)|24,728|
|YCActivities||||||1,124|(1,124)||
|CCC Young Carers||||||10,000|(10,000)||
|Cumbria<br>Community||Foundation||||5,000|(5,000)||
|Children<br>in Need|- Young Carers||||9,406|29,758|(39,164)||
|Frieda Scott Trust||||||11,000|(11,000)||
|Carers Trust Peer|Support Groups||||||||
|Dementia||||||199|(199)||
|Eric Wright Charitable|||Trust|||17,500|(17,500)||
|Francis Scott Trust||||||15,000|(15,000)||
|Walney Extension|Community||||||||
|Fund||||||6,755|(6,755)||
|Give Them a Break Campaign|||||5,098|772|(5,870)||
|Big Lottery|||||6,372|18,934|(25,306)||
|NHS Mind the Gap||||||8,000|(8,000)||
|CCF - Cconnect||||21,410|||(21,410)||
|CCC - YC grant|||||8,696||(8,696)||
|SLDC - YC activities|||||5,000||(5,000)||
|CCF Castle Green|||||4,863||(4,863)||
|Total restricted<br>funds|||||60,845|155,394|(191,511|24,728|
|Total funds||||174,736||434,995|(489,453|120,278|





## 

## 

|Charity|||||||
|---|---|---|---|---|---|---|
||||Balance at 1|Incoming|Resources|Balance at31|
||||April 2022|resources|expended|March 2023|
|Unrestricted<br>funds|||||||
|General|||||||
|General funds|||71,764|311,955|(329,785)|53,934|
|Designated|||||||
|Core reserve|||47,500|||47,500|
|Total unrestricted<br>funds|||119,264|311,955|(329,785)|101,434|
|Restricted funds|||||||
|Children<br>in Need Next||Steps|24,728|39,831|(55,897)|8,662|
|CCF Health &Wellbeing||||14,000|(11,667)|2,333|
|CCC Young Carers||||8,500|(1,927)|6,573|
|Cumbria<br>Community|Foundation|||4,000||4,000|
|CCC Champions||||17,858|(8,215)|9,643|
|Dowager Peel Trust||||5,000||5,000|
|The Edward Gostling||||5,000||5,000|
|Frieda Scott Trust||||11,861|(11,861)||
|Carers Trust Peer Support Groups|||||||
|Dementia||||10,020|(4,187)|5,833|
|Eric Wright Charitable||Trust||20,000|(20,000)||
|Francis Scott Trust||||14,000|(10,000)|4,000|
|Walney Extension<br>Community|||||||
|Fund||||6,755|(6,755)||
|Walney Grantscape||||6,755|(6,755)||
|Restricted donations|Give them a||||||
|break||||6,653|(4,153)|2,500|
|Big Lottery||||18,570|(18,569)|I|
|NHS Mind the Gap||||2,000|(2,000)||
|CCC Household<br>Support Scheme||||25,000|(25,000)||
|DWP Household<br>Support||||40,000|(6,623)|33,377|
|D'Oyly Carte YCactivities||||3,500|(3,500)||
|WWF Wilding Grant||||960|(960)||
|CCC - YC grant||||3,000||3,000|
|SLDC —YC activities||||3,500|(3,500)||
|CCF Castle Green||||4,973|(4,144)|829|
|National<br>Lottery Eden||Carers||33,090|(6,602)|26,488|
|Hospital Discharge||||7,905|(7,905)||
|The David Snowden||||5,000||5,000|
|Hedley Grant||||3,000||3,000|
|Total restricted<br>funds|||24,728|320,731|(220,220)|125+39|





||Notes to th|e Financial Statements<br>fo|r the Year End|ed 31March 2|023|
|---|---|---|---|---|---|
|||Balance at 1|Inconung|Resources|Balance at 31|
|||April 2022|resources|expended|March 2023|
||||f,|||
|Total|funds|143,992|632,686|(550,005)|226,673|





## 

## 

|Notes|to|th|e Financia|l Statements<br>fo|r the Year End|ed 31March 2|023|
|---|---|---|---|---|---|---|---|
|||||Balance at 1|Incotning|Resources|Balance at 31|
|||||April 2021|resources|expended|March 2022|
||||||||f.|
|Unrestricted<br>funds||||||||
|General||||||||
|General<br>funds||||90,897|278,414|(297,547)|71,764|
|Designated||||||||
|Core reserve||||47,500|||47,500|
|Total unrestricted|funds|||138,397|278,414|(297,547)|119,264|
|Restricted funds||||||||
|Children<br>in Need|Next||Steps||31,352|(6,624)|24,728|
|YC Activities|||||1,124|(1,124)||
|CCC Young Carers|||||10,000|(10,000)||
|Cumbria<br>Community||Foundation|||5,000|(5,000)||
|Children<br>in Need|- Young Carers|||9,406|29,758|(39,164)||
|Frieda Scott Trust|||||11,000|(11,000)||
|Carers Trust Peer|Support Groups|||||||
|Dementia|||||199|(199)||
|Eric Wright Charitable|||Trust||17,500|(17,500)||
|Francis Scott Trust|||||15,000|(15,000)||
|Walney Extension|Community|||||||
|Fund|||||6,755|(6,755)||
|Restricted donations||Give them a||||||
|break||||5,098|772|(5,870)||
|Big Lottery||||6,372|18,934|(25,306)||
|NHS Mind the Gap|||||8,000|(8,000)||
|CCF - Cconnect||||21,410||(21,410)||
|CCC - YC grant||||8,696||(8,696)||
|SLDC - YC activities||||5,000||(5,000)||
|CCF Castle Green||||4,863||4,863)||
|Total restricted<br>funds||||60,845|155,394|(191,511)|24,728|
|Total funds||||199,242|433,808|489,058)|143,992|





## 

## 

## 

## 

|Group||||||
|---|---|---|---|---|---|
||||||Total funds at|
|||Unrestricted|funds|Restricted|31March|
|||General|Designated|funds|2023|
|||||f,|f,|
|Tangible|fixed assets|1,819|||1,819|
|Current|assets|115,573|47,500|125339|288,312|
|Current|liabilities|63,457)|||(63,457)|
|Total net assets||53,935|47,500|125,239|226,674|
||||||Total funds at|
|||Unrestricted|funds|Restricted|31March|
|||General<br>f|Designated<br>f|fundsf|2022|
|Tangible|fixed assets|5,349|||5,349|
|Current|assets|97,988|47,500|24,728|170,216|
|Current|liabilities|(55487)|||(55,287)|
|Total net assets||48,050|47,500|24,728|120,278|
|Charity||||||
||||||Total funds at|
|||Unrestricted|funds|Restricted|31March|
|||General|Designated<br>f|funds<br>f|2023f|
|Tangible|fixed assets|1,819|||1,819|
|Current|assets|114,973|47,500|125,239|287,712|
|Current|liabilities|(62,858)|||(62,858)|
|Total net assets||53,934|47,500|125,239|226,673|
||||||Total funds at|
|||Unrestricted|funds|Restricted|31March|
|||General|Designated|funds|2022|
|Tangible|fixed assets|4,752|||4,752|
|Current|assets|121,700|47,500|24,728|193,928|
|Current|liabilities|(54,688)|||54,688|
|Total net assets||71,764|47,500|24,728|143,992|





## 

## 

## 

## 

##